ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5836 securities.

Note: The data shown here is as of date Juli 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 4.735.765,19 57.0 10004.0 13.0 nan 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.128.219,77 13.0 10073.0 480.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.521,26 11.0 9649.0 388.0 28.Okt.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 910.946,20 11.0 9878.0 103.0 20.Aug.2027 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 889.664,34 11.0 10002.0 241.0 06.März2029 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 875.509,73 10.0 9892.0 144.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 874.828,34 10.0 9821.0 134.0 20.Dez.2028 342.0
KFW KFW Government Guaranteed 859.717,26 10.0 9762.0 365.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 858.692,42 10.0 8706.0 431.0 10.Feb.2031 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 856.432,71 10.0 9831.0 404.0 10.Jan.2031 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.435,43 10.0 9919.0 180.0 15.Juni2028 388.0
TMUS T-MOBILE USA INC Kommunikation 839.611,66 10.0 9625.0 335.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 830.185,12 10.0 9911.0 331.0 20.März2030 413.0
META META PLATFORMS INC Kommunikation 810.284,51 10.0 9498.0 725.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 777.175,11 9.0 9832.0 324.0 14.Feb.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.300,56 9.0 10009.0 548.0 25.Apr.2034 529.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 762.280,57 9.0 9947.0 234.0 18.Jan.2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 761.039,35 9.0 9582.0 740.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.930,10 9.0 9929.0 156.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.912,22 9.0 9845.0 188.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 749.895,93 9.0 9541.0 131.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 748.917,43 9.0 9911.0 245.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.242,48 9.0 10035.0 328.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 737.115,00 9.0 9698.0 399.0 21.Jan.2032 452.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 734.476,37 9.0 9902.0 167.0 25.Apr.2028 375.0
ORCL ORACLE CORPORATION Technologie 730.434,02 9.0 9220.0 698.0 04.Feb.2036 570.0
KFW KFW MTN Government Guaranteed 729.158,00 9.0 9916.0 105.0 27.Aug.2027 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 713.170,91 9.0 10036.0 321.0 15.Feb.2030 450.0
META META PLATFORMS INC Kommunikation 706.451,67 8.0 9734.0 385.0 15.Nov.2030 420.0
ILS ILLINOIS ST Local Authority 704.585,07 8.0 10026.0 368.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.464,10 8.0 9510.0 169.0 20.Apr.2028 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 702.859,03 8.0 9522.0 307.0 21.Nov.2029 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.033,55 8.0 10005.0 123.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 698.614,00 8.0 9868.0 519.0 16.Aug.2032 425.0
NVDA NVIDIA CORPORATION Technologie 693.225,42 8.0 9861.0 431.0 15.Juni2031 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 688.498,82 8.0 10111.0 551.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 684.325,56 8.0 10065.0 584.0 23.Jan.2035 547.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.106,92 8.0 8987.0 426.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.863,29 8.0 9703.0 545.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.166,83 8.0 9900.0 506.0 22.Juli2033 501.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.059,52 8.0 9793.0 382.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 663.302,79 8.0 9798.0 728.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 661.085,37 8.0 9753.0 506.0 06.Mai2032 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 654.769,68 8.0 9549.0 729.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Technologie 653.745,96 8.0 9768.0 231.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 644.197,99 8.0 9877.0 252.0 23.Apr.2030 448.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 643.421,62 8.0 9785.0 565.0 19.Mai2033 475.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 639.496,03 8.0 9432.0 736.0 15.Juli2036 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 636.661,19 8.0 9904.0 350.0 30.Mai2030 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 635.644,63 8.0 10048.0 536.0 02.März2033 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 634.693,44 8.0 10035.0 320.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.134,75 8.0 10008.0 142.0 14.Jan.2028 438.0
NVDA NVIDIA CORPORATION Technologie 633.103,66 8.0 9693.0 764.0 15.Juni2036 495.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.202,18 8.0 9929.0 148.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.157,65 8.0 9368.0 304.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 629.582,81 8.0 9766.0 162.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 629.184,12 8.0 8897.0 431.0 22.Apr.2032 262.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.817,72 7.0 10043.0 141.0 24.Jan.2028 470.0
KFW KFW Government Guaranteed 614.261,03 7.0 9742.0 598.0 15.Juli2033 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.773,21 7.0 9885.0 167.0 01.Mai2029 422.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 601.289,86 7.0 9943.0 237.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 595.561,56 7.0 9810.0 414.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 594.989,21 7.0 9862.0 332.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.705,10 7.0 9809.0 306.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 590.020,96 7.0 9862.0 495.0 25.Juli2033 491.0
ONT ONTARIO (PROVINCE OF) Local Authority 589.770,35 7.0 10072.0 318.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 589.561,06 7.0 9881.0 170.0 05.Mai2028 363.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 586.985,11 7.0 9738.0 730.0 23.Apr.2037 515.0
META META PLATFORMS INC Kommunikation 585.368,96 7.0 9671.0 533.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 584.817,50 7.0 9926.0 152.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.373,50 7.0 8864.0 371.0 23.Juli2031 190.0
KFW KFW Government Guaranteed 580.486,47 7.0 9914.0 148.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 579.522,04 7.0 10051.0 327.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 578.926,93 7.0 9565.0 564.0 14.Feb.2033 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 575.645,62 7.0 10112.0 314.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 575.361,08 7.0 9672.0 553.0 13.März2033 455.0
Q QUEBEC (PROVINCE OF) Local Authority 573.327,73 7.0 9871.0 164.0 13.Apr.2028 363.0
CRM SALESFORCE INC Technologie 573.405,76 7.0 9773.0 720.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 568.822,85 7.0 9660.0 411.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.599,97 7.0 8930.0 488.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 567.069,28 7.0 9489.0 703.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 566.589,86 7.0 9853.0 443.0 15.Sept.2031 490.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 565.261,00 7.0 9622.0 565.0 15.Juli2033 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.346,50 7.0 9938.0 643.0 18.Sept.2034 513.0
GOOGL ALPHABET INC Technologie 558.920,93 7.0 9594.0 735.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 557.679,25 7.0 9955.0 684.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 553.953,77 7.0 10033.0 558.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 553.649,36 7.0 10020.0 162.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 549.530,85 7.0 9990.0 737.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 549.256,24 7.0 9985.0 432.0 21.Juli2032 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.761,78 7.0 9691.0 489.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 547.603,70 7.0 9971.0 240.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.454,85 6.0 10031.0 330.0 23.Apr.2031 515.0
META META PLATFORMS INC Kommunikation 540.247,29 6.0 9821.0 561.0 15.Mai2033 495.0
KFW KFW Government Guaranteed 539.744,89 6.0 9919.0 180.0 15.Juni2028 388.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 533.610,23 6.0 9690.0 758.0 08.Feb.2036 425.0
JPM JPMORGAN CHASE & CO Bankwesen 532.954,05 6.0 10011.0 94.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 531.597,32 6.0 8974.0 431.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.178,17 6.0 10070.0 162.0 25.Apr.2029 520.0
JPM JPMORGAN CHASE & CO Bankwesen 529.781,02 6.0 10018.0 226.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 529.420,35 6.0 10037.0 139.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 528.358,34 6.0 9091.0 488.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 524.143,71 6.0 10049.0 231.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.694,31 6.0 10068.0 146.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 523.638,04 6.0 8677.0 494.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 520.464,02 6.0 9819.0 166.0 23.Apr.2029 381.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.334,30 6.0 11148.0 332.0 15.Juni2030 875.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 518.849,46 6.0 9977.0 169.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.585,00 6.0 10027.0 493.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.466,97 6.0 10035.0 546.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.628,62 6.0 9795.0 733.0 16.Juli2035 438.0
META META PLATFORMS INC Kommunikation 513.594,93 6.0 9669.0 744.0 15.Mai2036 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.154,87 6.0 9960.0 595.0 13.Sept.2033 450.0
MS MORGAN STANLEY Bankwesen 512.829,86 6.0 9881.0 97.0 22.Juli2028 359.0
MS MORGAN STANLEY MTN Bankwesen 512.650,68 6.0 8610.0 421.0 13.Feb.2032 179.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.658,06 6.0 9604.0 214.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 511.353,52 6.0 9710.0 648.0 22.Okt.2035 495.0
KFW KFW MTN Government Guaranteed 509.765,59 6.0 10077.0 328.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 507.330,36 6.0 8634.0 512.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 507.256,86 6.0 8812.0 445.0 12.Mai2031 210.0
GOOGL ALPHABET INC Technologie 506.841,21 6.0 9567.0 731.0 15.Nov.2035 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.878,21 6.0 10045.0 493.0 02.Juli2032 585.0
WFC WELLS FARGO & COMPANY Bankwesen 503.698,04 6.0 10672.0 563.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.003,41 6.0 9819.0 494.0 25.Juli2033 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 501.722,92 6.0 9555.0 722.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.287,78 6.0 9757.0 370.0 28.Aug.2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 500.042,81 6.0 9888.0 254.0 22.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 499.645,42 6.0 9692.0 768.0 14.Jan.2036 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 499.554,81 6.0 10133.0 184.0 25.Juli2029 557.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.462,78 6.0 10045.0 98.0 11.Aug.2028 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 497.072,52 6.0 9474.0 699.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.163,86 6.0 10327.0 562.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.846,45 6.0 9898.0 760.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.812,17 6.0 9849.0 217.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 495.416,74 6.0 9971.0 113.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 494.367,96 6.0 10048.0 644.0 24.Jan.2036 551.0
MS MORGAN STANLEY Bankwesen 494.273,89 6.0 8585.0 469.0 16.Sept.2036 248.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.795,24 6.0 9897.0 147.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 493.800,29 6.0 9332.0 299.0 15.Okt.2030 274.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 493.666,00 6.0 9868.0 358.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 492.846,83 6.0 9957.0 435.0 23.Juli2032 504.0
KFW KFW Government Guaranteed 491.733,65 6.0 9922.0 172.0 15.Mai2028 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 491.366,54 6.0 9581.0 710.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.219,28 6.0 9351.0 207.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.872,03 6.0 9711.0 259.0 22.Mai2030 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.012,09 6.0 10005.0 154.0 09.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.569,36 6.0 9021.0 760.0 15.Jan.2036 427.0
JPM JPMORGAN CHASE & CO Bankwesen 487.428,49 6.0 9996.0 586.0 23.Jan.2035 534.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 483.540,98 6.0 9897.0 143.0 26.Jan.2028 363.0
T AT&T INC Kommunikation 483.505,34 6.0 9882.0 232.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 482.946,53 6.0 9869.0 152.0 05.März2029 397.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.204,26 6.0 9778.0 365.0 11.Sept.2031 450.0
GOOGL ALPHABET INC Technologie 481.532,94 6.0 9633.0 548.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 481.577,57 6.0 9382.0 544.0 04.Mai2033 535.0
HSBC HSBC HOLDINGS PLC Bankwesen 480.830,11 6.0 10454.0 523.0 09.März2034 625.0
ISRAEL ISRAEL (STATE OF) Sovereigns 479.669,98 6.0 9581.0 743.0 13.Jan.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 477.940,26 6.0 9535.0 710.0 22.Okt.2036 481.0
C CITIGROUP INC Bankwesen 477.856,29 6.0 9777.0 329.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 477.065,51 6.0 10054.0 644.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 476.530,92 6.0 9857.0 359.0 25.Juli2030 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.433,18 6.0 9878.0 103.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.944,52 6.0 9712.0 629.0 13.Feb.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 473.556,19 6.0 10041.0 309.0 24.Jan.2031 514.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 473.447,76 6.0 9967.0 276.0 23.Juli2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.020,29 6.0 10025.0 239.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 472.946,70 6.0 8775.0 367.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 472.252,92 6.0 10519.0 499.0 18.Okt.2033 634.0
TMUS T-MOBILE USA INC Kommunikation 471.050,13 6.0 9845.0 575.0 15.Juli2033 505.0
META META PLATFORMS INC Kommunikation 470.450,13 6.0 9806.0 421.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 470.334,12 6.0 9159.0 344.0 22.Apr.2031 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 469.928,34 6.0 9057.0 485.0 30.Jan.2032 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.334,33 6.0 9498.0 734.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.109,49 6.0 9516.0 673.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 466.187,63 6.0 9929.0 201.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 465.448,76 6.0 9568.0 391.0 04.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.385,00 6.0 9954.0 142.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 464.127,15 6.0 9735.0 718.0 10.Apr.2037 530.0
AVGO BROADCOM INC Technologie 463.697,22 6.0 9825.0 319.0 15.Feb.2030 435.0
C CITIGROUP INC Bankwesen 462.961,35 6.0 10129.0 645.0 24.Jan.2036 602.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 461.826,72 6.0 9653.0 739.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 461.658,08 6.0 8675.0 428.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.563,57 5.0 10208.0 601.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 459.877,85 5.0 10070.0 659.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 457.322,74 5.0 8892.0 435.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 456.882,53 5.0 9713.0 398.0 16.Jan.2032 449.0
Q QUEBEC (PROVINCE OF) Local Authority 456.737,33 5.0 10013.0 248.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.687,32 5.0 10033.0 194.0 25.Aug.2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.233,21 5.0 9776.0 124.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.076,29 5.0 9836.0 201.0 15.Sept.2029 408.0
ONT ONTARIO (PROVINCE OF) Local Authority 453.093,90 5.0 8801.0 431.0 25.Feb.2031 160.0
MS MORGAN STANLEY MTN Bankwesen 452.645,50 5.0 9926.0 547.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 451.075,83 5.0 8704.0 432.0 14.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 450.281,69 5.0 9947.0 339.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.039,75 5.0 9658.0 713.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP Bankwesen 449.830,84 5.0 9515.0 276.0 23.Juli2030 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.258,24 5.0 9942.0 181.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.517,68 5.0 9511.0 174.0 12.Mai2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.457,36 5.0 8777.0 366.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.042,74 5.0 9939.0 434.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 447.832,29 5.0 10155.0 248.0 22.Apr.2030 558.0
AVGO BROADCOM INC Technologie 447.609,09 5.0 8308.0 775.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 447.334,69 5.0 9892.0 631.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 447.158,39 5.0 10255.0 604.0 22.Apr.2035 577.0
T AT&T INC Kommunikation 446.863,53 5.0 8285.0 649.0 01.Dez.2033 255.0
C CITIGROUP INC Bankwesen 446.749,75 5.0 8967.0 483.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 446.596,95 5.0 9946.0 648.0 22.Juli2035 529.0
C CITIGROUP INC Bankwesen 446.610,67 5.0 10289.0 552.0 25.Mai2034 617.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 445.415,79 5.0 9761.0 242.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.241,83 5.0 9701.0 710.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 444.173,17 5.0 10548.0 567.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 444.174,42 5.0 8938.0 486.0 25.Jan.2033 296.0
C CITIGROUP INC Bankwesen 443.915,66 5.0 9875.0 163.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 443.208,18 5.0 9234.0 327.0 22.Jan.2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 442.944,36 5.0 8921.0 414.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 442.191,91 5.0 9587.0 706.0 30.Jan.2037 507.0
ORCL ORACLE CORPORATION Technologie 441.793,69 5.0 8942.0 696.0 26.Sept.2035 520.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 441.590,00 5.0 9735.0 387.0 19.Nov.2031 446.0
TMUS T-MOBILE USA INC Kommunikation 441.331,20 5.0 9630.0 241.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.338,75 5.0 9181.0 330.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.363,23 5.0 9766.0 129.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.148,76 5.0 8948.0 489.0 24.Feb.2033 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.031,94 5.0 10114.0 253.0 24.Apr.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 439.862,29 5.0 9562.0 731.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.023,97 5.0 9689.0 112.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.676,51 5.0 10127.0 163.0 01.Sept.2028 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 434.808,91 5.0 9878.0 253.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 434.531,34 5.0 9014.0 443.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP Bankwesen 434.491,77 5.0 8742.0 459.0 21.Juli2032 230.0
ORCL ORACLE CORPORATION Technologie 434.266,96 5.0 9032.0 340.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.454,36 5.0 9507.0 702.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.370,68 5.0 8734.0 457.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.626,21 5.0 10057.0 188.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 431.531,28 5.0 10241.0 178.0 16.Juni2028 582.0
JPM JPMORGAN CHASE & CO Bankwesen 429.849,37 5.0 10095.0 665.0 22.Apr.2036 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.927,27 5.0 9849.0 298.0 16.Okt.2029 388.0
META META PLATFORMS INC Kommunikation 428.730,86 5.0 9317.0 519.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 427.290,01 5.0 10044.0 313.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.672,68 5.0 9906.0 649.0 25.Okt.2035 552.0
MS MORGAN STANLEY Bankwesen 426.429,88 5.0 9847.0 141.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.925,52 5.0 10022.0 96.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 425.658,31 5.0 10058.0 583.0 23.Jan.2035 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.366,55 5.0 9871.0 332.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 425.239,21 5.0 9711.0 489.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 425.271,72 5.0 10006.0 275.0 22.Juli2030 500.0
BA BOEING CO Produktionsmittel 424.529,61 5.0 10738.0 597.0 01.Mai2034 653.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 424.327,63 5.0 10013.0 218.0 23.Jan.2029 475.0
BACR BARCLAYS PLC Bankwesen 424.010,65 5.0 10004.0 169.0 16.Mai2029 497.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 423.737,74 5.0 10005.0 686.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Bankwesen 423.581,23 5.0 10158.0 247.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 422.901,17 5.0 9944.0 338.0 28.Apr.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 422.093,09 5.0 9977.0 641.0 28.Jan.2036 554.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.026,35 5.0 9740.0 292.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 422.047,30 5.0 9886.0 218.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 421.664,43 5.0 9251.0 294.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 419.865,12 5.0 9727.0 408.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.392,83 5.0 9529.0 488.0 27.Apr.2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 419.069,53 5.0 8646.0 394.0 26.Aug.2030 75.0
META META PLATFORMS INC Kommunikation 418.692,43 5.0 9746.0 564.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 418.228,17 5.0 10002.0 608.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 417.138,73 5.0 9716.0 366.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Bankwesen 416.533,38 5.0 10031.0 656.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.912,82 5.0 9879.0 614.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.779,42 5.0 9659.0 643.0 23.Okt.2035 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.950,40 5.0 9867.0 127.0 15.Nov.2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.998,99 5.0 10321.0 203.0 24.Okt.2029 648.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.577,02 5.0 9805.0 720.0 28.Aug.2035 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 414.140,17 5.0 9858.0 508.0 20.Juli2033 492.0
EXE EXPAND ENERGY CORP Energie 413.999,22 5.0 10033.0 195.0 15.März2030 538.0
MS MORGAN STANLEY Bankwesen 413.176,87 5.0 9497.0 333.0 01.Apr.2031 362.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.067,48 5.0 9707.0 241.0 07.März2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.895,38 5.0 9650.0 263.0 15.Mai2029 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.773,34 5.0 9658.0 106.0 21.Aug.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 412.480,54 5.0 9838.0 499.0 11.Aug.2033 498.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.291,84 5.0 11715.0 364.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 412.193,00 5.0 10698.0 562.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Bankwesen 412.213,33 5.0 9891.0 185.0 23.Juli2029 427.0
AVGO BROADCOM INC Technologie 411.677,48 5.0 8779.0 641.0 15.Apr.2034 347.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.245,36 5.0 10042.0 659.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.009,37 5.0 10026.0 162.0 23.Apr.2029 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.834,57 5.0 10113.0 634.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.682,60 5.0 10006.0 94.0 25.Juli2028 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.309,34 5.0 10888.0 357.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Bankwesen 409.141,89 5.0 9832.0 325.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.904,31 5.0 10067.0 225.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.572,91 5.0 9525.0 583.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.462,02 5.0 10311.0 119.0 03.Nov.2028 739.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.370,72 5.0 10079.0 309.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 407.757,04 5.0 9395.0 194.0 20.Juli2028 113.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 404.920,52 5.0 9941.0 236.0 13.Feb.2029 413.0
MS MORGAN STANLEY Bankwesen 404.699,76 5.0 9986.0 597.0 18.Jan.2035 547.0
T AT&T INC Kommunikation 404.450,82 5.0 9799.0 315.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.346,33 5.0 10032.0 416.0 10.Apr.2031 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 404.222,92 5.0 9929.0 280.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.273,63 5.0 10423.0 619.0 27.Sept.2034 675.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.970,11 5.0 9992.0 152.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.202,23 5.0 9813.0 361.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 402.992,86 5.0 9977.0 129.0 09.Mai2028 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 403.008,78 5.0 8811.0 472.0 20.Okt.2032 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.752,60 5.0 9848.0 586.0 04.Okt.2033 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.465,10 5.0 9887.0 197.0 28.Aug.2028 375.0
C CITIGROUP INC (FX-FRN) Bankwesen 400.652,53 5.0 9296.0 494.0 17.März2033 379.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 400.474,23 5.0 9960.0 611.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 400.004,33 5.0 9267.0 352.0 13.Mai2031 296.0
NVDA NVIDIA CORPORATION Technologie 399.813,98 5.0 9955.0 180.0 15.Juni2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.382,56 5.0 9968.0 271.0 09.Juli2029 460.0
C CITIGROUP INC Bankwesen 398.919,01 5.0 9115.0 356.0 03.Juni2031 257.0
NVDA NVIDIA CORPORATION Technologie 398.658,85 5.0 9925.0 266.0 15.Juni2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.232,87 5.0 9831.0 720.0 07.Mai2036 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 397.883,39 5.0 8893.0 477.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 397.450,63 5.0 9869.0 421.0 03.Juni2032 497.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.283,15 5.0 9783.0 370.0 04.Sept.2030 390.0
CSCO CISCO SYSTEMS INC Technologie 395.887,91 5.0 10059.0 234.0 26.Feb.2029 485.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 394.342,39 5.0 9954.0 143.0 18.Jan.2028 400.0
NVDA NVIDIA CORPORATION Technologie 393.836,14 5.0 9801.0 575.0 15.Juni2033 475.0
NIB NORDIC INVESTMENT BANK Supranational 393.773,07 5.0 9768.0 347.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 393.733,54 5.0 10528.0 510.0 17.Nov.2033 627.0
MS MORGAN STANLEY MTN Bankwesen 393.355,46 5.0 9866.0 227.0 23.Jan.2030 443.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 392.969,92 5.0 9531.0 747.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 392.427,74 5.0 9852.0 121.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 388.523,20 5.0 9853.0 254.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 388.434,92 5.0 9943.0 735.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.518,60 5.0 8800.0 396.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 387.214,16 5.0 9663.0 413.0 03.März2031 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.281,92 5.0 9189.0 490.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 386.080,94 5.0 9768.0 234.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.586,32 5.0 10018.0 329.0 23.Apr.2031 522.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.406,95 5.0 9680.0 747.0 20.Nov.2035 445.0
JPM JPMORGAN CHASE & CO Bankwesen 384.822,38 5.0 10197.0 506.0 14.Sept.2033 572.0
AAPL APPLE INC Technologie 384.542,40 5.0 9934.0 168.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.556,18 5.0 9755.0 304.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 384.007,96 5.0 10131.0 379.0 29.Okt.2030 475.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 381.794,21 5.0 9751.0 430.0 15.Juli2031 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 381.333,13 5.0 9786.0 286.0 28.Aug.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 380.961,17 5.0 10024.0 567.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.782,77 5.0 10034.0 208.0 16.Okt.2028 450.0
FISV FISERV INC Technologie 380.744,37 5.0 9570.0 273.0 01.Juli2029 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.563,59 5.0 10069.0 314.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Kommunikation 380.177,75 5.0 10432.0 212.0 15.Nov.2028 688.0
CRM SALESFORCE INC Technologie 379.730,06 5.0 9965.0 152.0 15.März2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 379.371,82 5.0 9479.0 281.0 16.Juli2029 304.0
TMUS T-MOBILE USA INC Kommunikation 379.002,53 5.0 9119.0 403.0 15.Feb.2031 288.0
CRM SALESFORCE INC Technologie 378.929,20 5.0 9938.0 239.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 378.850,06 5.0 10257.0 204.0 23.Okt.2029 609.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.895,79 5.0 11522.0 408.0 15.Aug.2031 830.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.429,77 5.0 9897.0 350.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.263,81 5.0 8990.0 373.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 376.781,41 4.0 10034.0 141.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.228,31 4.0 10014.0 330.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 375.772,44 4.0 10040.0 656.0 12.Feb.2036 574.0
C CITIGROUP INC Bankwesen 375.802,01 4.0 9866.0 284.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 375.705,45 4.0 9783.0 343.0 01.Juli2030 455.0
PSX PHILLIPS 66 CO Energie 375.095,04 4.0 10111.0 421.0 15.Juni2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 375.000,65 4.0 9885.0 293.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.579,97 4.0 9203.0 327.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.013,01 4.0 9830.0 242.0 13.März2029 400.0
MS MORGAN STANLEY MTN Bankwesen 373.301,91 4.0 8681.0 459.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 372.653,55 4.0 9732.0 396.0 06.Feb.2032 446.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 372.415,14 4.0 10141.0 176.0 12.Juni2029 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 372.422,08 4.0 9206.0 334.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.070,73 4.0 9792.0 548.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.022,07 4.0 9536.0 716.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 371.036,65 4.0 9780.0 414.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 371.055,12 4.0 9654.0 724.0 05.Feb.2037 519.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 370.673,55 4.0 9849.0 357.0 20.Juni2030 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.545,40 4.0 10103.0 267.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 370.322,71 4.0 10053.0 298.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 368.809,17 4.0 9820.0 231.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 368.536,22 4.0 9751.0 386.0 15.Nov.2030 410.0
INTC INTEL CORPORATION Technologie 367.325,10 4.0 9969.0 532.0 10.Feb.2033 520.0
C CITIBANK NA Bankwesen 367.042,34 4.0 10212.0 621.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.080,44 4.0 9678.0 375.0 21.Okt.2031 437.0
INTNED ING GROEP NV Bankwesen 366.220,39 4.0 9809.0 251.0 09.Apr.2029 405.0
AVGO BROADCOM INC Technologie 365.705,59 4.0 8532.0 580.0 15.Feb.2033 260.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 365.571,61 4.0 10143.0 216.0 15.Jan.2029 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.105,90 4.0 9611.0 161.0 25.März2028 226.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.070,04 4.0 9882.0 249.0 10.Apr.2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 364.897,86 4.0 9823.0 142.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 364.064,17 4.0 10197.0 196.0 15.Sept.2029 582.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 363.747,01 4.0 9015.0 516.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 363.117,54 4.0 10025.0 621.0 11.Juni2035 545.0
C CITIGROUP INC Bankwesen 363.129,87 4.0 9760.0 689.0 11.Sept.2036 517.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.795,01 4.0 9937.0 108.0 07.Sept.2027 375.0
PERU PERU (REPUBLIC OF) Sovereigns 362.732,36 4.0 9162.0 408.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO Bankwesen 362.512,63 4.0 8729.0 418.0 04.Feb.2032 195.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.572,31 4.0 9826.0 210.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 360.756,16 4.0 10052.0 309.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.358,23 4.0 10040.0 672.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 359.885,97 4.0 9454.0 370.0 26.Sept.2030 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 359.720,58 4.0 9938.0 712.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.591,63 4.0 8790.0 471.0 21.Okt.2032 265.0
T AT&T INC Kommunikation 359.614,50 4.0 9981.0 596.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.296,18 4.0 9964.0 102.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.128,26 4.0 9913.0 237.0 15.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.004,87 4.0 8967.0 373.0 08.Juli2030 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 358.685,49 4.0 10144.0 578.0 24.Jan.2035 571.0
ET ENERGY TRANSFER LP Energie 358.299,79 4.0 10095.0 237.0 15.Apr.2029 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.183,80 4.0 10095.0 664.0 23.Apr.2036 561.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.205,03 4.0 9798.0 263.0 15.Juni2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 358.021,24 4.0 8931.0 438.0 22.Apr.2032 258.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 357.837,58 4.0 8943.0 376.0 17.Juli2030 205.0
ORCL ORACLE CORPORATION Technologie 357.755,13 4.0 9211.0 516.0 26.Sept.2032 480.0
BACR BARCLAYS PLC Bankwesen 357.443,94 4.0 10155.0 235.0 12.März2030 569.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.095,05 4.0 10113.0 608.0 14.Nov.2033 475.0
MS MORGAN STANLEY Bankwesen 356.982,65 4.0 10033.0 330.0 17.Apr.2031 519.0
BACR BARCLAYS PLC Bankwesen 356.166,56 4.0 9999.0 106.0 10.Sept.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.415,16 4.0 8953.0 438.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 354.965,72 4.0 9878.0 293.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 354.514,75 4.0 8705.0 387.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 353.821,75 4.0 10023.0 98.0 22.Juli2028 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.628,88 4.0 9846.0 110.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.272,39 4.0 10000.0 225.0 14.Feb.2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 352.118,97 4.0 9576.0 757.0 23.Jan.2036 413.0
CAS CALIFORNIA ST Local Authority 351.145,43 4.0 9897.0 750.0 01.Apr.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 351.049,07 4.0 10043.0 162.0 20.Apr.2029 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.918,05 4.0 10012.0 138.0 11.Jan.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 350.806,99 4.0 10105.0 393.0 22.Feb.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.724,90 4.0 9932.0 176.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.471,12 4.0 9881.0 210.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 350.354,99 4.0 10028.0 331.0 22.Apr.2031 510.0
CSCO CISCO SYSTEMS INC Technologie 349.282,74 4.0 9949.0 607.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 348.825,40 4.0 9867.0 163.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.612,05 4.0 9994.0 177.0 13.Juni2029 482.0
MS MORGAN STANLEY MTN Bankwesen 348.061,49 4.0 9776.0 402.0 12.März2032 471.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 347.917,88 4.0 9863.0 778.0 20.Mai2036 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 346.587,52 4.0 9881.0 721.0 12.Juni2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.922,46 4.0 9378.0 302.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.895,79 4.0 9507.0 673.0 15.Feb.2035 478.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.812,27 4.0 9905.0 167.0 26.Apr.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.181,16 4.0 9783.0 127.0 16.Nov.2027 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 343.413,62 4.0 9402.0 367.0 01.Sept.2030 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 342.342,05 4.0 9921.0 691.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 341.916,65 4.0 9382.0 304.0 05.Nov.2030 298.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 341.959,50 4.0 9841.0 653.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Bankwesen 341.553,76 4.0 10088.0 183.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 341.594,79 4.0 9651.0 702.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.115,31 4.0 10082.0 310.0 15.Feb.2030 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 340.872,81 4.0 9580.0 557.0 15.März2033 430.0
ORCL ORACLE CORPORATION Technologie 340.614,06 4.0 9951.0 506.0 09.Nov.2032 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.733,89 4.0 11654.0 445.0 15.März2032 875.0
PERU PERU (REPUBLIC OF) Sovereigns 339.511,16 4.0 9964.0 728.0 30.März2036 550.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 339.384,64 4.0 9870.0 351.0 04.Aug.2031 495.0
ORAFP ORANGE SA Kommunikation 339.240,31 4.0 11551.0 374.0 01.März2031 850.0
C CITIBANK NA Bankwesen 339.058,09 4.0 10250.0 196.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 338.777,85 4.0 9902.0 650.0 03.März2036 545.0
SNPS SYNOPSYS INC Technologie 338.157,76 4.0 9945.0 328.0 01.Apr.2030 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 337.871,00 4.0 9723.0 387.0 20.Nov.2030 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.838,92 4.0 10025.0 234.0 11.Feb.2029 475.0
C CITIGROUP INC Bankwesen 337.592,83 4.0 9850.0 492.0 24.Mai2033 491.0
CQP CHENIERE ENERGY PARTNERS LP Energie 336.735,76 4.0 9548.0 365.0 01.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 336.409,16 4.0 8742.0 473.0 20.Okt.2032 251.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.341,77 4.0 9623.0 458.0 17.Sept.2031 363.0
CRM SALESFORCE INC Technologie 336.054,17 4.0 9845.0 542.0 15.März2033 520.0
MS MORGAN STANLEY Bankwesen 334.375,62 4.0 10033.0 228.0 16.Jan.2030 517.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.257,90 4.0 10117.0 399.0 01.Apr.2031 545.0
AVGO BROADCOM INC Technologie 334.147,30 4.0 9612.0 657.0 15.Okt.2034 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.873,39 4.0 10198.0 258.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 333.659,34 4.0 10285.0 204.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.553,26 4.0 9834.0 539.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 333.176,40 4.0 10066.0 97.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 332.889,77 4.0 10023.0 309.0 28.Jan.2031 521.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.436,48 4.0 10753.0 679.0 31.Jan.2036 688.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 332.462,49 4.0 9755.0 742.0 18.März2036 490.0
INTC INTEL CORPORATION Technologie 331.948,86 4.0 9803.0 424.0 01.Juni2031 465.0
C CITIGROUP INC Bankwesen 331.363,15 4.0 9757.0 244.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 331.100,35 4.0 9619.0 330.0 19.März2030 348.0
ORCL ORACLE CORPORATION Technologie 330.824,03 4.0 8729.0 424.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 330.259,62 4.0 10004.0 274.0 19.Juli2030 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.791,58 4.0 9904.0 207.0 06.Nov.2028 423.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 329.195,54 4.0 9673.0 756.0 15.Jan.2036 463.0
MS MORGAN STANLEY MTN Bankwesen 328.912,38 4.0 8889.0 491.0 21.Jan.2033 294.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 328.363,88 4.0 10618.0 634.0 26.Jan.2036 670.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 328.251,95 4.0 10089.0 317.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.139,08 4.0 9933.0 642.0 15.Juli2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 327.800,67 4.0 9877.0 185.0 23.Juli2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 327.244,93 4.0 8766.0 622.0 29.Okt.2033 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 326.997,56 4.0 9738.0 739.0 05.Jan.2036 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 326.734,61 4.0 10399.0 507.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 326.528,16 4.0 10215.0 600.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.215,59 4.0 9899.0 155.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 325.956,98 4.0 9951.0 173.0 20.Mai2029 458.0
BACR BARCLAYS PLC Bankwesen 323.835,07 4.0 10061.0 315.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.855,84 4.0 9503.0 182.0 14.Juni2029 209.0
CRM SALESFORCE INC Technologie 323.618,08 4.0 8626.0 464.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 323.261,51 4.0 10062.0 395.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.137,60 4.0 9859.0 419.0 20.Mai2032 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.195,49 4.0 9935.0 110.0 14.Sept.2027 375.0
T AT&T INC Kommunikation 322.294,49 4.0 8604.0 502.0 01.Feb.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.902,44 4.0 8429.0 633.0 12.Feb.2034 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.551,65 4.0 9858.0 202.0 15.Sept.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 321.460,33 4.0 10054.0 603.0 22.Feb.2034 520.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 320.587,30 4.0 9819.0 235.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 319.974,62 4.0 10060.0 299.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.611,19 4.0 9980.0 152.0 01.März2028 425.0
META META PLATFORMS INC Kommunikation 319.208,70 4.0 9614.0 641.0 15.Aug.2034 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 318.501,52 4.0 9036.0 346.0 31.März2030 205.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 318.141,52 4.0 10067.0 573.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 317.852,75 4.0 9514.0 710.0 24.Okt.2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 316.939,34 4.0 10113.0 662.0 13.Mai2036 579.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.632,07 4.0 10113.0 225.0 24.Jan.2030 543.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.637,13 4.0 10052.0 641.0 30.Jan.2036 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 316.116,06 4.0 9932.0 670.0 13.Mai2036 542.0
AAPL APPLE INC Technologie 315.838,93 4.0 8991.0 360.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 315.869,89 4.0 9966.0 167.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.469,20 4.0 9875.0 633.0 15.Aug.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.448,50 4.0 10171.0 250.0 25.Apr.2030 573.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.360,00 4.0 9628.0 652.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.315,11 4.0 9207.0 353.0 04.Juni2031 285.0
RRX REGAL REXNORD CORP Produktionsmittel 314.158,54 4.0 10171.0 157.0 15.Apr.2028 605.0
EXC EXELON CORPORATION Elektroindustrie 313.677,33 4.0 9693.0 333.0 15.Apr.2030 405.0
AVGO BROADCOM INC Technologie 313.654,99 4.0 9441.0 733.0 15.Feb.2036 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.239,80 4.0 10013.0 660.0 04.Feb.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 312.708,82 4.0 9917.0 281.0 10.Sept.2030 464.0
MS MORGAN STANLEY MTN Bankwesen 312.633,29 4.0 8615.0 441.0 28.Apr.2032 193.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.210,27 4.0 9714.0 634.0 12.Jan.2034 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 310.713,26 4.0 9916.0 180.0 12.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.569,97 4.0 9820.0 329.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 310.614,05 4.0 9532.0 150.0 08.Feb.2028 120.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 310.621,43 4.0 10007.0 475.0 14.März2032 500.0
MS MORGAN STANLEY MTN Bankwesen 310.283,62 4.0 10168.0 537.0 19.Jan.2038 595.0
STT STATE STREET CORP Bankwesen 310.077,63 4.0 9975.0 148.0 20.Feb.2029 453.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.913,93 4.0 10010.0 158.0 30.März2029 486.0
TMUS T-MOBILE USA INC Kommunikation 309.748,88 4.0 8999.0 418.0 15.Feb.2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 309.576,00 4.0 9853.0 666.0 17.Juli2034 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.075,80 4.0 10169.0 251.0 25.Apr.2030 553.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.124,09 4.0 9767.0 127.0 15.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Bankwesen 308.809,26 4.0 9903.0 218.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.395,95 4.0 9866.0 120.0 21.Okt.2027 325.0
CSCO CISCO SYSTEMS INC Technologie 308.347,65 4.0 10015.0 319.0 24.Feb.2030 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 308.273,62 4.0 10030.0 140.0 24.Jan.2029 498.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.967,01 4.0 9697.0 503.0 28.Juli2033 492.0
C CITIGROUP INC Bankwesen 307.495,28 4.0 9911.0 663.0 27.März2036 533.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.042,98 4.0 9719.0 368.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 305.683,53 4.0 9991.0 318.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.368,17 4.0 10132.0 589.0 04.März2035 572.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.370,71 4.0 9942.0 231.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.174,83 4.0 10181.0 116.0 18.Okt.2028 630.0
INTNED ING GROEP NV Bankwesen 305.024,10 4.0 9549.0 485.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.818,79 4.0 10068.0 122.0 17.Nov.2027 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.575,05 4.0 9851.0 620.0 15.Apr.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 304.471,98 4.0 10052.0 689.0 15.Mai2035 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 304.037,89 4.0 10067.0 662.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 303.830,53 4.0 9604.0 327.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 303.693,61 4.0 10023.0 336.0 13.Mai2031 524.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.539,25 4.0 10049.0 312.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 303.489,88 4.0 9684.0 378.0 22.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 303.092,62 4.0 9864.0 224.0 24.Jan.2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.873,75 4.0 10012.0 738.0 29.Mai2036 569.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.535,38 4.0 10069.0 141.0 11.Jan.2028 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.464,38 4.0 9941.0 108.0 15.Sept.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.477,41 4.0 10032.0 167.0 15.Juni2028 495.0
C CITIGROUP INC Bankwesen 302.356,11 4.0 9897.0 95.0 24.Juli2028 367.0
C CITIBANK NA Bankwesen 302.243,26 4.0 10022.0 271.0 06.Aug.2029 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.070,18 4.0 9322.0 341.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.928,23 4.0 9729.0 588.0 09.Feb.2034 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 300.802,74 4.0 9765.0 424.0 22.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 300.813,10 4.0 10091.0 187.0 20.Juli2029 545.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 300.537,45 4.0 9969.0 97.0 24.Juli2028 442.0
PERU PERU (REPUBLIC OF) Sovereigns 300.033,59 4.0 8542.0 651.0 15.Jan.2034 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.701,74 4.0 9921.0 128.0 01.Dez.2032 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 299.709,62 4.0 9967.0 273.0 02.Juli2029 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.342,66 4.0 9902.0 715.0 21.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 298.874,04 4.0 8790.0 479.0 08.Nov.2032 254.0
SNPS SYNOPSYS INC Technologie 298.817,67 4.0 9986.0 157.0 01.Apr.2028 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 298.177,23 4.0 9996.0 268.0 23.Juli2030 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 297.768,33 4.0 9923.0 189.0 20.Juli2029 435.0
AAPL APPLE INC Technologie 297.788,10 4.0 8814.0 426.0 08.Feb.2031 165.0
KFW KFW Government Guaranteed 297.660,99 4.0 9240.0 299.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.615,58 4.0 9427.0 276.0 18.Juni2029 225.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.571,77 4.0 9937.0 155.0 16.März2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.265,58 4.0 8729.0 489.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 297.318,98 4.0 9775.0 737.0 23.Apr.2037 549.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.788,10 4.0 9849.0 130.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.574,57 4.0 10070.0 140.0 10.Jan.2028 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.412,21 4.0 9730.0 408.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 296.363,08 4.0 9805.0 729.0 03.Juni2037 542.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.188,29 4.0 9775.0 379.0 06.Nov.2031 462.0
ETN EATON CORPORATION Produktionsmittel 296.016,61 4.0 9709.0 406.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.751,65 4.0 9678.0 594.0 06.Juli2033 420.0
AVGO BROADCOM INC Technologie 295.675,22 4.0 8963.0 419.0 15.Feb.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.588,69 4.0 9811.0 759.0 24.Juni2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.366,96 4.0 9228.0 328.0 07.Feb.2030 260.0
TRGP TARGA RESOURCES PARTNERS LP Energie 295.186,42 4.0 9912.0 289.0 01.Feb.2031 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.059,70 4.0 9949.0 648.0 12.Juni2034 475.0
AVGO BROADCOM INC Technologie 294.727,24 4.0 9814.0 704.0 15.Juli2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 294.696,44 4.0 9606.0 748.0 23.Jan.2036 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 294.519,42 4.0 10129.0 591.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 294.537,71 4.0 8971.0 580.0 15.Apr.2033 342.0
C CITIGROUP INC Bankwesen 294.067,81 4.0 10061.0 594.0 13.Feb.2035 583.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.093,60 4.0 9823.0 702.0 22.März2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 294.017,35 4.0 9613.0 690.0 22.Sept.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 293.909,97 4.0 9688.0 376.0 22.Okt.2031 436.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.850,29 4.0 9753.0 204.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 293.866,75 4.0 9646.0 485.0 29.März2033 476.0
JPM JPMORGAN CHASE & CO Bankwesen 293.748,99 4.0 9681.0 256.0 06.Mai2030 370.0
T AT&T INC Kommunikation 293.697,65 4.0 9240.0 698.0 15.Mai2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 293.512,29 4.0 9919.0 539.0 28.Feb.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.460,33 4.0 9572.0 351.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 292.943,50 3.0 9595.0 542.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.591,04 3.0 9985.0 253.0 07.Mai2029 500.0
INTC INTEL CORPORATION Technologie 292.139,02 3.0 9789.0 578.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.665,57 3.0 10002.0 712.0 11.Juni2035 485.0
BACR BARCLAYS PLC Bankwesen 291.690,77 3.0 10027.0 149.0 25.Feb.2029 509.0
SNPS SYNOPSYS INC Technologie 290.702,35 3.0 9763.0 676.0 01.Apr.2035 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 290.572,22 3.0 9946.0 234.0 18.Jan.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.401,55 3.0 10106.0 141.0 15.Feb.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.221,64 3.0 10018.0 657.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.167,89 3.0 10093.0 255.0 21.Mai2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.168,01 3.0 10493.0 555.0 20.Juni2034 655.0
MA MASTERCARD INC Technologie 289.602,63 3.0 9545.0 333.0 26.März2030 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 288.850,49 3.0 9803.0 673.0 23.Okt.2035 638.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.735,87 3.0 9915.0 157.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 288.510,50 3.0 9822.0 410.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 288.067,01 3.0 9430.0 401.0 01.Feb.2031 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.955,42 3.0 9755.0 250.0 15.Apr.2029 395.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 287.753,14 3.0 9744.0 396.0 14.Jan.2032 450.0
C CITIBANK NA Bankwesen 287.610,16 3.0 10019.0 343.0 29.Mai2030 491.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 287.567,85 3.0 10323.0 601.0 28.Okt.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.342,35 3.0 10053.0 316.0 21.Feb.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.788,02 3.0 9073.0 362.0 01.Juni2030 225.0
NWG NATWEST GROUP PLC Bankwesen 286.695,63 3.0 10199.0 600.0 01.März2035 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 285.785,71 3.0 8923.0 497.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.611,50 3.0 10242.0 530.0 01.März2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.323,32 3.0 9832.0 584.0 17.Juli2033 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.231,17 3.0 9894.0 553.0 01.Mai2034 504.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.515,68 3.0 9582.0 242.0 01.März2030 327.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.571,13 3.0 9400.0 562.0 19.Mai2033 488.0
SANTAN BANCO SANTANDER SA Bankwesen 284.408,98 3.0 11009.0 572.0 07.Nov.2033 694.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.124,22 3.0 9940.0 189.0 06.Aug.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 283.881,67 3.0 10246.0 175.0 08.Juni2029 631.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.513,52 3.0 9602.0 594.0 14.Juni2033 388.0
WFC WELLS FARGO & COMPANY Bankwesen 283.521,94 3.0 10884.0 290.0 15.Nov.2029 795.0
JPM JPMORGAN CHASE & CO Bankwesen 283.289,91 3.0 9892.0 264.0 14.Juni2030 457.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 283.106,04 3.0 9794.0 710.0 15.Sept.2035 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.133,20 3.0 9339.0 500.0 13.Apr.2032 360.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.075,99 3.0 10063.0 387.0 05.März2031 605.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 282.970,90 3.0 10235.0 571.0 15.Juni2033 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 282.629,85 3.0 9740.0 675.0 15.März2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.238,64 3.0 9212.0 490.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 281.868,18 3.0 9387.0 558.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.489,24 3.0 9169.0 351.0 29.Apr.2031 259.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.801,32 3.0 10038.0 238.0 15.März2029 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 280.666,29 3.0 10034.0 322.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.543,46 3.0 9924.0 334.0 01.Apr.2030 425.0
NWG NATWEST GROUP PLC Bankwesen 280.565,83 3.0 9986.0 275.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 280.391,03 3.0 9751.0 384.0 06.Nov.2030 413.0
TMUS T-MOBILE USA INC Kommunikation 280.022,45 3.0 9366.0 395.0 15.Apr.2031 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.873,71 3.0 10132.0 531.0 15.Feb.2033 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 279.775,84 3.0 9637.0 725.0 15.Jan.2037 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.668,44 3.0 9729.0 760.0 20.Mai2036 485.0
MS MORGAN STANLEY MTN Bankwesen 279.345,56 3.0 9969.0 430.0 14.Juli2032 517.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 278.819,51 3.0 10915.0 463.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 278.125,09 3.0 9721.0 644.0 15.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 277.738,40 3.0 9992.0 712.0 22.Mai2036 647.0
KMI KINDER MORGAN INC Energie 277.679,37 3.0 10047.0 227.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 277.537,13 3.0 10001.0 241.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP Bankwesen 276.920,07 3.0 8983.0 421.0 11.März2032 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.477,35 3.0 10083.0 161.0 01.Juni2028 575.0
ENBCN ENBRIDGE INC Energie 276.418,05 3.0 10219.0 530.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 276.371,36 3.0 10879.0 558.0 20.Okt.2034 688.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 276.174,29 3.0 10034.0 319.0 15.Jan.2030 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.706,95 3.0 9900.0 108.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 274.952,15 3.0 9840.0 192.0 09.Aug.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.698,06 3.0 9813.0 402.0 10.März2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 274.411,59 3.0 9818.0 674.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Bankwesen 274.169,98 3.0 11025.0 491.0 02.Nov.2033 744.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 273.944,03 3.0 9771.0 553.0 15.Feb.2033 438.0
GOOGL ALPHABET INC Technologie 273.751,94 3.0 9791.0 237.0 15.Feb.2029 370.0
ORCL ORACLE CORPORATION Technologie 273.080,65 3.0 9158.0 675.0 03.Aug.2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.697,79 3.0 9705.0 382.0 08.Okt.2030 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 272.765,25 3.0 10223.0 596.0 01.Feb.2034 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 272.610,89 3.0 9978.0 118.0 18.Okt.2028 452.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.222,19 3.0 10127.0 283.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.941,75 3.0 9730.0 406.0 22.März2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 271.774,70 3.0 10010.0 629.0 15.Juni2034 538.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.660,72 3.0 10161.0 596.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Technologie 271.545,01 3.0 9754.0 742.0 15.Mai2036 530.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.461,68 3.0 9779.0 290.0 17.Sept.2029 370.0
UPS UNITED PARCEL SERVICE INC Transport 271.059,95 3.0 9939.0 324.0 01.Apr.2030 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 270.842,31 3.0 9945.0 540.0 01.Feb.2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.452,96 3.0 9972.0 177.0 15.Juni2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.023,04 3.0 8709.0 424.0 20.Jan.2031 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 269.956,44 3.0 9610.0 734.0 19.Feb.2036 485.0
ETN EATON CORPORATION Produktionsmittel 269.967,83 3.0 9636.0 741.0 06.März2036 480.0
ET ENERGY TRANSFER OPERATING LP Energie 270.000,53 3.0 9573.0 344.0 15.Mai2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 269.866,64 3.0 10145.0 530.0 15.Feb.2033 538.0
ELV ELEVANCE HEALTH INC Versicherung 269.809,90 3.0 9626.0 739.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 269.837,71 3.0 9891.0 534.0 01.Dez.2032 470.0
USB US BANCORP MTN Bankwesen 269.697,91 3.0 9989.0 96.0 22.Juli2028 455.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.362,66 3.0 9888.0 215.0 11.Nov.2029 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.149,84 3.0 9591.0 112.0 16.Sept.2027 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.036,75 3.0 9733.0 242.0 15.März2029 345.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 268.962,99 3.0 9619.0 666.0 05.Sept.2034 425.0
WMB WILLIAMS COMPANIES INC Energie 268.781,76 3.0 10106.0 186.0 15.Aug.2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.518,80 3.0 10389.0 510.0 25.Okt.2033 583.0
ORCL ORACLE CORPORATION Technologie 268.353,75 3.0 9190.0 535.0 06.Feb.2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.319,00 3.0 10633.0 497.0 10.Feb.2034 708.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.220,11 3.0 10004.0 155.0 14.März2028 438.0
USB US BANCORP MTN Bankwesen 268.161,30 3.0 10025.0 338.0 15.Mai2031 508.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.956,11 3.0 8786.0 426.0 01.Apr.2031 280.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.909,92 3.0 10528.0 557.0 07.Nov.2033 712.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 266.597,50 3.0 8740.0 456.0 20.Juli2032 231.0
C CITIGROUP INC Bankwesen 266.575,47 3.0 9225.0 327.0 29.Jan.2031 267.0
HCA HCA INC Nicht-zyklische Konsumgüter 266.410,68 3.0 10101.0 655.0 01.März2035 575.0
APH AMPHENOL CORPORATION Produktionsmittel 266.133,61 3.0 9476.0 740.0 15.Feb.2036 463.0
BACR BARCLAYS PLC Bankwesen 265.711,05 3.0 10160.0 486.0 09.Aug.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.598,70 3.0 8810.0 443.0 24.Mai2031 266.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 265.382,34 3.0 9471.0 664.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.850,26 3.0 10079.0 230.0 15.Feb.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.646,92 3.0 9281.0 327.0 15.Jan.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.245,11 3.0 10040.0 277.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 264.189,99 3.0 9740.0 532.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.817,60 3.0 10610.0 636.0 23.Okt.2034 638.0
USB US BANCORP MTN Bankwesen 263.745,51 3.0 10116.0 225.0 23.Jan.2030 538.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.798,53 3.0 9980.0 190.0 15.Sept.2028 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.504,30 3.0 10474.0 637.0 14.Feb.2035 640.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.531,13 3.0 9828.0 157.0 15.März2028 330.0
WMT WALMART INC Zyklische Konsumgüter 263.271,76 3.0 8745.0 479.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.304,42 3.0 10037.0 125.0 19.Nov.2028 513.0
CMCSA COMCAST CORPORATION Kommunikation 262.966,24 3.0 9650.0 563.0 15.Mai2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.813,17 3.0 9775.0 146.0 01.Feb.2028 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 262.750,90 3.0 9479.0 302.0 17.Okt.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.630,24 3.0 9718.0 548.0 15.Jan.2033 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.558,57 3.0 9724.0 410.0 15.März2031 415.0
GPN GLOBAL PAYMENTS INC Technologie 261.615,02 3.0 9586.0 706.0 15.Nov.2035 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.621,23 3.0 11163.0 305.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 261.432,36 3.0 9876.0 178.0 26.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 261.307,22 3.0 9414.0 296.0 01.Okt.2029 285.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 261.124,61 3.0 10220.0 636.0 15.März2055 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.835,28 3.0 9873.0 109.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.215,79 3.0 9962.0 134.0 14.Dez.2027 439.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.242,19 3.0 9855.0 284.0 11.Sept.2029 425.0
AJG ARTHUR J GALLAGHER & CO Versicherung 260.016,26 3.0 9776.0 664.0 15.Feb.2035 515.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 259.750,48 3.0 9828.0 396.0 16.Feb.2032 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.774,72 3.0 9943.0 231.0 24.Jan.2029 413.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 259.788,94 3.0 9519.0 708.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 259.565,05 3.0 9165.0 415.0 13.Jan.2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.619,27 3.0 9846.0 579.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.172,65 3.0 10020.0 126.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 258.386,34 3.0 10102.0 266.0 01.Juli2029 525.0
BACR BARCLAYS PLC Bankwesen 258.147,02 3.0 10304.0 195.0 13.Sept.2029 649.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.078,31 3.0 9768.0 553.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.099,97 3.0 9312.0 514.0 27.Apr.2032 313.0
SANTAN BANCO SANTANDER SA Bankwesen 258.003,45 3.0 10393.0 210.0 07.Nov.2028 661.0
NXPI NXP BV Technologie 257.390,43 3.0 9770.0 506.0 19.Aug.2032 485.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.400,45 3.0 9952.0 335.0 07.Mai2031 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.340,58 3.0 10007.0 164.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.221,65 3.0 9974.0 120.0 22.Okt.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.045,78 3.0 10267.0 538.0 13.Jan.2033 577.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.061,69 3.0 9749.0 373.0 10.Sept.2030 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.071,55 3.0 9689.0 401.0 13.Jan.2031 450.0
NWG NATWEST GROUP PLC Bankwesen 256.714,28 3.0 10022.0 229.0 27.Jan.2030 508.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 256.562,87 3.0 8735.0 393.0 18.Sept.2030 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.527,75 3.0 9704.0 550.0 15.März2033 460.0
AAPL APPLE INC Technologie 256.251,10 3.0 9426.0 197.0 05.Aug.2028 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 256.173,07 3.0 9887.0 523.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 256.053,00 3.0 10023.0 142.0 10.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.977,98 3.0 10214.0 559.0 06.Juli2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 255.988,18 3.0 10068.0 637.0 01.Okt.2034 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.581,82 3.0 8854.0 367.0 03.Juni2030 150.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.154,41 3.0 10263.0 223.0 02.Feb.2029 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.099,29 3.0 10067.0 662.0 24.Apr.2036 562.0
PERU PERU (REPUBLIC OF) Sovereigns 254.866,25 3.0 9950.0 658.0 08.Feb.2035 538.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 254.781,75 3.0 9984.0 186.0 12.Juli2029 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.788,08 3.0 9876.0 293.0 23.Okt.2030 469.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.706,44 3.0 10151.0 684.0 15.Aug.2035 563.0
PAYX PAYCHEX INC Technologie 254.628,61 3.0 10007.0 326.0 15.Apr.2030 510.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.381,09 3.0 10070.0 255.0 30.Apr.2029 463.0
AVGO BROADCOM INC Technologie 254.184,60 3.0 10033.0 324.0 15.Apr.2030 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 254.191,04 3.0 9886.0 328.0 15.Apr.2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.153,84 3.0 10654.0 561.0 24.Okt.2034 656.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.049,03 3.0 9977.0 288.0 06.Okt.2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.752,02 3.0 9705.0 508.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 253.603,15 3.0 9840.0 110.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Technologie 253.661,31 3.0 8582.0 651.0 08.Juli2034 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.665,88 3.0 10060.0 658.0 26.Nov.2035 559.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.174,52 3.0 9293.0 329.0 15.Feb.2030 272.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.975,60 3.0 11484.0 294.0 02.Feb.2030 950.0
ALLY ALLY FINANCIAL INC Bankwesen 252.900,60 3.0 11060.0 430.0 01.Nov.2031 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 252.477,85 3.0 9248.0 328.0 22.Jan.2030 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.482,38 3.0 9761.0 244.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.354,21 3.0 9895.0 97.0 21.Juli2028 359.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.365,42 3.0 10437.0 541.0 08.Juni2034 638.0
LNG CHENIERE ENERGY INC Energie 252.374,21 3.0 9970.0 110.0 15.Okt.2028 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.410,88 3.0 9561.0 558.0 20.März2033 435.0
C CITIGROUP INC Bankwesen 252.340,15 3.0 8768.0 477.0 03.Nov.2032 252.0
AVGO BROADCOM INC Technologie 252.172,77 3.0 9880.0 357.0 15.Juli2030 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 251.855,05 3.0 9858.0 354.0 08.Juli2031 471.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.778,43 3.0 10034.0 427.0 25.Juni2031 485.0
C CITIGROUP INC Bankwesen 251.782,38 3.0 9868.0 187.0 25.Juli2028 413.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.705,30 3.0 9946.0 113.0 28.Sept.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.624,68 3.0 10055.0 233.0 08.März2029 580.0
RELLN RELX CAPITAL INC Technologie 251.625,01 3.0 9808.0 240.0 18.März2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.641,04 3.0 9744.0 291.0 14.Sept.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.506,19 3.0 10273.0 312.0 15.März2030 586.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.515,17 3.0 9606.0 165.0 10.Apr.2028 240.0
BACR BARCLAYS PLC Bankwesen 251.558,82 3.0 10031.0 643.0 25.Feb.2036 579.0
AON AON NORTH AMERICA INC Versicherung 251.403,56 3.0 10048.0 599.0 01.März2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.269,37 3.0 9724.0 245.0 07.März2029 345.0
INTNED ING GROEP NV Bankwesen 251.085,94 3.0 10059.0 596.0 19.März2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.104,06 3.0 10725.0 506.0 29.Nov.2032 670.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 251.130,05 3.0 10028.0 315.0 24.Jan.2030 450.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.163,20 3.0 9945.0 257.0 10.Mai2030 479.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.845,86 3.0 9956.0 174.0 20.Mai2029 454.0
USB US BANCORP MTN Bankwesen 250.865,00 3.0 10015.0 314.0 12.Feb.2031 505.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.501,48 3.0 9999.0 90.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 250.296,45 3.0 9816.0 235.0 22.Jan.2030 403.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.245,82 3.0 10010.0 234.0 22.Jan.2029 485.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.105,56 3.0 9928.0 127.0 17.Nov.2028 420.0
PLD PROLOGIS LP REITS 250.141,46 3.0 9829.0 611.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Bankwesen 250.032,18 3.0 10414.0 594.0 14.März2034 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.072,04 3.0 9991.0 142.0 11.Jan.2028 375.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 250.073,86 3.0 9983.0 91.0 06.Juli2028 447.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.915,99 3.0 10004.0 236.0 15.Feb.2029 450.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.928,26 3.0 9954.0 182.0 18.Juni2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.935,21 3.0 9906.0 256.0 12.Mai2030 471.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 249.942,93 3.0 8664.0 473.0 15.Sept.2031 213.0
AAPL APPLE INC Technologie 249.968,44 3.0 9654.0 279.0 08.Aug.2029 325.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 249.821,44 3.0 9834.0 403.0 23.März2032 480.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 249.588,62 3.0 9971.0 186.0 13.Juli2029 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 249.499,30 3.0 9864.0 252.0 17.Apr.2030 440.0
ORCL ORACLE CORPORATION Technologie 249.539,93 3.0 9523.0 161.0 25.März2028 230.0
BACR BARCLAYS PLC Bankwesen 249.565,13 3.0 10801.0 550.0 27.Juni2034 712.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 249.423,32 3.0 9430.0 308.0 15.Nov.2029 288.0
PNC PNC BANK NA (FXD) MTN Bankwesen 249.425,24 3.0 9976.0 97.0 21.Juli2028 443.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 249.454,30 3.0 9995.0 671.0 14.März2035 525.0
TMUS T-MOBILE USA INC Kommunikation 249.250,13 3.0 9472.0 239.0 15.Feb.2029 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.141,29 3.0 9947.0 576.0 09.Juli2033 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.074,01 3.0 9931.0 434.0 14.Juli2031 517.0
ACN ACCENTURE CAPITAL INC Technologie 248.699,12 3.0 9787.0 291.0 04.Okt.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 248.512,51 3.0 9928.0 272.0 13.Juli2030 478.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 248.520,42 3.0 9769.0 400.0 10.März2032 467.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.524,80 3.0 9840.0 551.0 12.Mai2034 521.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.376,11 3.0 9811.0 143.0 15.Jan.2028 325.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.383,49 3.0 9890.0 433.0 18.Juni2032 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 248.168,91 3.0 9986.0 605.0 17.Apr.2035 543.0
HCA HCA INC Nicht-zyklische Konsumgüter 248.222,07 3.0 10042.0 605.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 248.152,20 3.0 8926.0 417.0 10.März2032 267.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.000,73 3.0 9973.0 110.0 15.Sept.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 248.038,50 3.0 9870.0 129.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.039,78 3.0 9884.0 640.0 25.Juni2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.953,82 3.0 10100.0 639.0 09.Juli2034 556.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 247.892,63 3.0 9867.0 527.0 26.Jan.2034 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 247.647,38 3.0 10015.0 601.0 01.Juni2034 655.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 247.421,83 3.0 10255.0 520.0 01.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.336,23 3.0 10196.0 223.0 07.Jan.2029 580.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.236,34 3.0 10056.0 176.0 08.Aug.2028 540.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.264,55 3.0 9841.0 433.0 12.Juni2031 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.157,55 3.0 9876.0 735.0 15.Jan.2036 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.221,96 3.0 9552.0 270.0 15.Juni2029 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.866,43 3.0 9812.0 287.0 05.Sept.2029 375.0
T AT&T INC Kommunikation 246.788,11 3.0 9651.0 556.0 30.Apr.2033 475.0
BACR BARCLAYS PLC Bankwesen 246.614,24 3.0 9678.0 398.0 24.Feb.2032 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.525,41 3.0 10078.0 105.0 13.Sept.2028 541.0
MPLX MPLX LP Energie 246.415,43 3.0 9980.0 622.0 01.Juni2034 550.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.457,57 3.0 10054.0 312.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.287,27 3.0 8593.0 438.0 15.März2031 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.138,78 3.0 10376.0 514.0 22.Nov.2032 591.0
PAYX PAYCHEX INC Technologie 246.037,11 3.0 10023.0 478.0 15.Apr.2032 535.0
CCI CROWN CASTLE INC Kommunikation 245.932,62 3.0 8719.0 434.0 01.Apr.2031 210.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 245.941,79 3.0 9988.0 311.0 23.Jan.2031 438.0
NFLX NETFLIX INC Kommunikation 245.847,43 3.0 10264.0 214.0 15.Nov.2028 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 245.857,50 3.0 10059.0 320.0 15.März2030 525.0
DAL DELTA AIR LINES INC Transport 245.877,69 3.0 10019.0 182.0 10.Juli2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 245.754,38 3.0 9089.0 369.0 01.Juli2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.708,12 3.0 9741.0 383.0 05.Nov.2030 410.0
MPLX MPLX LP Energie 245.592,04 3.0 9833.0 696.0 15.Sept.2035 540.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 245.357,99 3.0 9984.0 270.0 29.Juni2029 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.221,48 3.0 10043.0 400.0 15.März2031 495.0
BACR BARCLAYS PLC Bankwesen 245.143,02 3.0 8868.0 474.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.148,26 3.0 9510.0 339.0 01.Apr.2030 338.0
MET METLIFE INC Versicherung 245.061,89 3.0 10238.0 692.0 15.Juni2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.088,67 3.0 9842.0 241.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 244.807,46 3.0 10011.0 151.0 03.März2029 490.0
GOOGL ALPHABET INC Technologie 244.356,96 3.0 9693.0 537.0 15.Nov.2032 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.104,10 3.0 9780.0 664.0 05.Dez.2034 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.122,89 3.0 9317.0 344.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 244.032,86 3.0 9713.0 334.0 22.März2030 380.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.038,25 3.0 9752.0 404.0 14.Jan.2031 416.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.734,26 3.0 10081.0 128.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 243.787,30 3.0 9867.0 214.0 15.Nov.2028 450.0
BMO BANK OF MONTREAL MTN Bankwesen 243.672,49 3.0 10078.0 138.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Technologie 243.706,05 3.0 8133.0 711.0 15.Mai2035 390.0
JPM JPMORGAN CHASE & CO Bankwesen 243.539,77 3.0 8730.0 404.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 243.302,22 3.0 9499.0 508.0 04.Aug.2033 416.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.317,98 3.0 8848.0 382.0 22.Juli2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.892,14 3.0 9995.0 116.0 08.Okt.2027 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 242.831,55 3.0 8799.0 452.0 13.Mai2031 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.490,53 3.0 9503.0 555.0 17.Jan.2033 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 241.727,54 3.0 10040.0 96.0 26.Juli2028 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.059,65 3.0 10219.0 383.0 08.Feb.2031 575.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.868,38 3.0 9828.0 231.0 23.Jan.2030 418.0
CHILE CHILE (REPUBLIC OF) Sovereigns 240.702,78 3.0 8791.0 496.0 27.Jan.2032 255.0
TELEFO TELEFONICA EUROPE BV Kommunikation 240.736,91 3.0 11118.0 347.0 15.Sept.2030 825.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.482,67 3.0 9962.0 96.0 16.Aug.2077 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.325,32 3.0 9326.0 665.0 01.Nov.2034 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.268,02 3.0 8800.0 508.0 21.Jan.2032 213.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.138,11 3.0 9451.0 696.0 15.März2035 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.022,70 3.0 10032.0 187.0 13.Juli2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.929,56 3.0 8609.0 405.0 08.Okt.2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.562,09 3.0 10011.0 106.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.443,96 3.0 9562.0 122.0 21.Okt.2027 63.0
USB US BANCORP MTN Bankwesen 239.500,44 3.0 10176.0 580.0 23.Jan.2035 568.0
DIS WALT DISNEY CO Kommunikation 239.396,15 3.0 9687.0 143.0 13.Jan.2028 220.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.761,39 3.0 8629.0 437.0 15.März2031 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 238.663,31 3.0 9733.0 407.0 14.Jan.2031 375.0
CSCO CISCO SYSTEMS INC Technologie 238.684,03 3.0 10013.0 146.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.316,05 3.0 10091.0 146.0 22.Feb.2029 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.170,21 3.0 9523.0 281.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.798,08 3.0 10055.0 226.0 30.Jan.2029 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.571,73 3.0 9863.0 341.0 17.Mai2030 430.0
WSTP WESTPAC BANKING CORP Bankwesen 237.381,51 3.0 9849.0 143.0 25.Jan.2028 340.0
NWG NATWEST GROUP PLC Bankwesen 237.299,72 3.0 10011.0 169.0 18.Mai2029 489.0
WMT WALMART INC Zyklische Konsumgüter 237.322,73 3.0 10158.0 706.0 01.Sept.2035 525.0
FOXA FOX CORP Kommunikation 237.125,60 3.0 9946.0 221.0 25.Jan.2029 471.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.970,70 3.0 8997.0 414.0 31.Jan.2031 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 236.851,23 3.0 8894.0 443.0 13.Mai2031 230.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.778,10 3.0 10001.0 560.0 01.Juni2033 530.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.463,98 3.0 10068.0 156.0 22.März2028 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.506,49 3.0 9781.0 628.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.215,20 3.0 9539.0 281.0 15.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.222,15 3.0 10259.0 683.0 15.Juli2035 615.0
GOOGL ALPHABET INC Technologie 236.222,97 3.0 9768.0 345.0 15.Mai2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 236.163,59 3.0 10025.0 140.0 24.Jan.2029 492.0
ETN EATON CORPORATION Produktionsmittel 236.018,72 3.0 9664.0 552.0 06.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.787,91 3.0 10209.0 598.0 04.Apr.2034 595.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 235.500,39 3.0 9949.0 107.0 08.Sept.2028 424.0
DELL DELL INTERNATIONAL LLC Technologie 235.220,68 3.0 10108.0 276.0 01.Okt.2029 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.055,09 3.0 9326.0 385.0 13.Nov.2030 400.0
WMB WILLIAMS COMPANIES INC Energie 234.685,22 3.0 9874.0 354.0 30.Juni2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 234.691,78 3.0 9840.0 737.0 15.Apr.2036 544.0
MS MORGAN STANLEY MTN Bankwesen 234.586,70 3.0 9847.0 485.0 20.Apr.2037 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 234.651,30 3.0 9267.0 494.0 24.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.791,55 3.0 9860.0 253.0 03.Mai2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 233.827,31 3.0 10870.0 276.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.413,75 3.0 9995.0 301.0 01.Dez.2029 465.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 233.464,10 3.0 8809.0 425.0 19.Jan.2031 163.0
SANTAN BANCO SANTANDER SA Bankwesen 233.343,45 3.0 10135.0 433.0 15.Juli2031 544.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.360,61 3.0 8709.0 415.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.191,61 3.0 9818.0 210.0 21.Okt.2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.001,16 3.0 9830.0 245.0 06.Apr.2029 430.0
GOOGL ALPHABET INC Technologie 232.797,99 3.0 9725.0 403.0 15.Feb.2031 410.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.576,23 3.0 10130.0 109.0 15.Dez.2052 688.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 232.593,54 3.0 10079.0 560.0 31.Juli2033 540.0
WELL WELLTOWER OP LLC REITS 232.552,21 3.0 9870.0 354.0 01.Juli2030 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 231.855,33 3.0 9057.0 438.0 17.Juni2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 231.705,73 3.0 10175.0 630.0 24.Apr.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.600,93 3.0 10035.0 143.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.541,33 3.0 10031.0 647.0 30.Jan.2036 544.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 231.466,56 3.0 10054.0 656.0 16.Jan.2036 557.0
AAPL APPLE INC Technologie 231.170,12 3.0 9963.0 497.0 12.Mai2032 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 231.201,24 3.0 9928.0 208.0 14.Nov.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.090,25 3.0 8687.0 395.0 03.Sept.2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.112,78 3.0 9698.0 251.0 13.Apr.2029 345.0
AVGO BROADCOM INC Technologie 230.936,29 3.0 9542.0 536.0 15.Nov.2032 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.877,83 3.0 10162.0 168.0 19.Mai2029 564.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 230.758,88 3.0 10199.0 223.0 23.Jan.2030 584.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.782,20 3.0 10481.0 554.0 24.Aug.2034 614.0
MS MORGAN STANLEY MTN Bankwesen 230.581,86 3.0 9809.0 506.0 20.Juli2033 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.634,18 3.0 9173.0 354.0 05.Mai2030 246.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.483,10 3.0 9264.0 501.0 07.Apr.2032 360.0
BXP BOSTON PROPERTIES LP REITS 230.488,17 3.0 9914.0 212.0 01.Dez.2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.920,19 3.0 11318.0 494.0 03.Nov.2033 811.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.803,78 3.0 10167.0 175.0 23.Juni2028 580.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.694,00 3.0 9890.0 256.0 03.Mai2030 444.0
AVGO BROADCOM INC Technologie 229.389,97 3.0 9684.0 382.0 15.Nov.2030 415.0
FISV FISERV INC Technologie 229.382,05 3.0 9781.0 601.0 15.März2034 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.049,09 3.0 9726.0 236.0 19.Feb.2029 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 228.762,07 3.0 9448.0 506.0 04.Mai2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.551,77 3.0 9892.0 263.0 15.Juni2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.554,17 3.0 10158.0 309.0 15.Feb.2030 530.0
D DOMINION ENERGY INC Elektroindustrie 228.479,89 3.0 9980.0 168.0 15.Mai2028 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.350,73 3.0 8800.0 390.0 01.Sept.2030 130.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.154,03 3.0 8959.0 632.0 31.Jan.2034 350.0
KMI KINDER MORGAN INC Energie 228.194,13 3.0 9933.0 652.0 01.Dez.2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.199,56 3.0 9886.0 292.0 15.Okt.2029 455.0
BACR BARCLAYS PLC Bankwesen 227.971,88 3.0 9951.0 279.0 10.Sept.2030 494.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 227.865,17 3.0 10098.0 486.0 19.Aug.2032 610.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 227.771,59 3.0 10069.0 631.0 15.Juni2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.702,07 3.0 9092.0 464.0 07.Jan.2033 374.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.329,31 3.0 9898.0 172.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.330,50 3.0 10265.0 565.0 07.Sept.2033 563.0
AFL AFLAC INCORPORATED Versicherung 226.829,89 3.0 9583.0 333.0 01.Apr.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.569,58 3.0 9025.0 359.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.383,72 3.0 10047.0 312.0 30.Jan.2031 509.0
SANTAN BANCO SANTANDER SA Bankwesen 226.431,77 3.0 10066.0 101.0 18.Aug.2027 529.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 226.330,38 3.0 9621.0 730.0 15.Jan.2036 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.349,18 3.0 9676.0 555.0 11.März2033 460.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.251,47 3.0 9885.0 232.0 01.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.265,02 3.0 9850.0 378.0 15.Okt.2030 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.054,76 3.0 10004.0 339.0 20.Mai2031 507.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.068,96 3.0 10047.0 316.0 19.Feb.2030 538.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.069,97 3.0 9710.0 243.0 15.März2029 338.0
FITB FIFTH THIRD BANCORP Bankwesen 226.083,76 3.0 9724.0 416.0 29.Apr.2032 457.0
SANTAN BANCO SANTANDER SA Bankwesen 225.940,74 3.0 9000.0 403.0 03.Dez.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.634,82 3.0 9802.0 234.0 14.Jan.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.651,04 3.0 10153.0 255.0 14.Mai2030 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.692,31 3.0 9802.0 402.0 13.Jan.2031 441.0
OKE ONEOK INC Energie 225.566,52 3.0 9651.0 655.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.531,16 3.0 9587.0 739.0 15.Jan.2036 500.0
APH AMPHENOL CORPORATION Produktionsmittel 225.379,82 3.0 9607.0 548.0 15.Feb.2033 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.443,03 3.0 9873.0 199.0 15.Sept.2028 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.306,69 3.0 9931.0 565.0 22.Mai2033 495.0
USB US BANCORP MTN Bankwesen 225.342,23 3.0 8646.0 482.0 03.Nov.2036 249.0
RTX RTX CORP Produktionsmittel 225.176,04 3.0 10559.0 592.0 15.März2034 610.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.110,93 3.0 8812.0 485.0 03.Nov.2031 230.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 224.877,28 3.0 10138.0 536.0 01.Apr.2033 575.0
INTC INTEL CORPORATION Technologie 224.908,33 3.0 9248.0 311.0 15.Nov.2029 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.926,60 3.0 10119.0 120.0 15.Nov.2027 565.0
CCI CROWN CASTLE INC Kommunikation 224.641,00 3.0 9841.0 230.0 15.Feb.2029 430.0
CVX CHEVRON USA INC Energie 224.675,16 3.0 9869.0 376.0 15.Okt.2030 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.412,91 3.0 9909.0 235.0 15.März2029 438.0
DIS WALT DISNEY CO Kommunikation 224.117,55 3.0 9794.0 245.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.075,67 3.0 10063.0 252.0 17.Apr.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.697,49 3.0 10029.0 599.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.448,79 3.0 9842.0 563.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 222.984,61 3.0 9424.0 389.0 15.Nov.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 222.800,61 3.0 9598.0 151.0 15.Feb.2028 205.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 222.812,06 3.0 9912.0 396.0 24.Jan.2031 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.825,57 3.0 11124.0 382.0 14.Jan.2031 775.0
CMCSA COMCAST CORPORATION Kommunikation 222.829,37 3.0 9418.0 336.0 01.Apr.2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 222.522,60 3.0 10090.0 139.0 01.Feb.2029 547.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.409,11 3.0 10133.0 421.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 221.968,26 3.0 9873.0 354.0 06.Aug.2031 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.713,68 3.0 9862.0 463.0 08.März2032 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 221.728,40 3.0 9889.0 545.0 27.Feb.2033 470.0
T AT&T INC Kommunikation 221.607,20 3.0 9611.0 736.0 30.Apr.2036 513.0
DELL DELL INTERNATIONAL LLC Technologie 221.452,51 3.0 9612.0 668.0 01.Feb.2035 485.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.411,04 3.0 10050.0 349.0 30.Juli2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 221.307,47 3.0 9872.0 128.0 01.Dez.2027 365.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.180,43 3.0 9205.0 492.0 15.März2032 363.0
INTC INTEL CORPORATION Technologie 221.030,12 3.0 10050.0 309.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.536,38 3.0 10295.0 572.0 14.Sept.2033 581.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.190,32 3.0 10164.0 116.0 05.Nov.2027 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 219.967,21 3.0 9279.0 341.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 219.991,00 3.0 10691.0 573.0 01.Dez.2033 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.837,58 3.0 9573.0 733.0 03.März2036 513.0
USB US BANCORP Bankwesen 219.710,57 3.0 10315.0 508.0 21.Okt.2033 585.0
BMO BANK OF MONTREAL MTN Bankwesen 219.606,76 3.0 9750.0 399.0 14.Jan.2032 444.0
D DOMINION RESOURCES INC Elektroindustrie 219.558,00 3.0 9963.0 569.0 01.Aug.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.440,84 3.0 9912.0 548.0 01.Apr.2033 500.0
MS MORGAN STANLEY MTN Bankwesen 219.376,16 3.0 10302.0 206.0 01.Nov.2029 641.0
OKE ONEOK INC Energie 219.278,64 3.0 9822.0 704.0 15.Okt.2035 540.0
USB US BANCORP MTN Bankwesen 219.337,06 3.0 10281.0 552.0 12.Juni2034 584.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.175,61 3.0 10021.0 322.0 14.März2030 488.0
ETN EATON CORPORATION Produktionsmittel 219.243,94 3.0 9816.0 240.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 218.909,22 3.0 10176.0 533.0 15.März2033 565.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 218.589,87 3.0 10090.0 580.0 02.Feb.2035 571.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.419,51 3.0 9998.0 162.0 25.Apr.2029 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.458,54 3.0 9854.0 449.0 21.Okt.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.308,82 3.0 10154.0 596.0 22.Jan.2035 568.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.000,87 3.0 10163.0 105.0 14.Sept.2028 614.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.964,90 3.0 9652.0 274.0 26.Juli2029 340.0
T AT&T INC Kommunikation 217.408,19 3.0 9907.0 357.0 15.Aug.2030 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.203,77 3.0 10143.0 508.0 15.Okt.2032 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.071,95 3.0 8768.0 468.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 216.752,06 3.0 10008.0 561.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.457,13 3.0 10368.0 354.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 215.763,27 3.0 9350.0 345.0 01.Mai2030 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 215.793,48 3.0 9096.0 398.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.705,89 3.0 9911.0 293.0 18.Okt.2030 465.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.499,04 3.0 9960.0 177.0 03.Juni2029 466.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.513,78 3.0 9879.0 153.0 03.März2028 377.0
HCA HCA INC Nicht-zyklische Konsumgüter 215.421,45 3.0 9483.0 724.0 15.Nov.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.348,66 3.0 10058.0 247.0 05.Apr.2029 499.0
RDSALN SHELL FINANCE US INC Energie 215.356,96 3.0 9314.0 309.0 07.Nov.2029 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.159,39 3.0 9938.0 356.0 15.Aug.2030 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 215.165,04 3.0 9611.0 648.0 15.Sept.2034 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.083,18 3.0 9829.0 678.0 15.März2035 495.0
FANG DIAMONDBACK ENERGY INC Energie 214.904,06 3.0 9587.0 308.0 01.Dez.2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.887,68 3.0 9882.0 246.0 03.Mai2029 511.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.800,20 3.0 9642.0 560.0 15.Apr.2033 450.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.313,87 3.0 9426.0 325.0 15.Feb.2030 325.0
WFC WELLS FARGO & COMPANY Bankwesen 214.315,33 3.0 10299.0 203.0 23.Okt.2029 630.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.360,61 3.0 9513.0 359.0 08.Juli2030 375.0
T AT&T INC Kommunikation 214.267,01 3.0 9637.0 530.0 01.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Transport 214.000,29 3.0 9697.0 243.0 15.März2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 213.895,72 3.0 10172.0 674.0 15.Aug.2035 600.0
KLAC KLA CORP Technologie 213.908,60 3.0 9726.0 607.0 01.Feb.2034 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.588,16 3.0 9802.0 719.0 15.Okt.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 213.495,69 3.0 9359.0 328.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.517,97 3.0 9831.0 339.0 30.Apr.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.393,84 3.0 9381.0 291.0 13.Sept.2030 287.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 213.272,02 3.0 9694.0 401.0 22.Jan.2032 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 213.121,19 3.0 10467.0 720.0 01.Apr.2036 613.0
Q QUEBEC (PROVINCE OF) Local Authority 213.123,56 3.0 8897.0 367.0 28.Mai2030 135.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 212.979,38 3.0 9704.0 645.0 14.Aug.2034 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 213.038,96 3.0 9664.0 739.0 08.Jan.2036 510.0
FITB FIFTH THIRD BANCORP Bankwesen 213.055,15 3.0 9961.0 279.0 06.Sept.2030 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.898,19 3.0 10633.0 463.0 15.Jan.2032 638.0
JPM JPMORGAN CHASE & CO Bankwesen 212.874,13 3.0 9517.0 178.0 01.Juni2029 207.0
CVX CHEVRON USA INC Energie 212.727,37 3.0 10004.0 332.0 15.Apr.2030 469.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 212.637,87 3.0 9858.0 273.0 01.Aug.2030 463.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 212.657,94 3.0 8953.0 420.0 09.Feb.2031 213.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.521,03 3.0 10039.0 147.0 01.März2028 455.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 211.893,75 3.0 9760.0 488.0 15.Mai2032 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 211.954,37 3.0 9728.0 525.0 07.Okt.2032 447.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.804,73 3.0 8633.0 471.0 21.Sept.2036 248.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.830,25 3.0 8526.0 497.0 01.Feb.2032 254.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 211.865,69 3.0 8713.0 499.0 04.Feb.2032 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.721,00 3.0 10199.0 415.0 01.Juni2031 555.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 211.741,51 3.0 9827.0 702.0 07.Juli2035 520.0
EOG EOG RESOURCES INC Energie 211.633,35 3.0 9973.0 507.0 15.Juli2032 500.0
T AT&T INC Kommunikation 211.689,39 3.0 9902.0 143.0 15.Feb.2028 410.0
GPN GLOBAL PAYMENTS INC Technologie 211.701,53 3.0 9756.0 380.0 15.Nov.2030 488.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 211.623,26 3.0 9833.0 733.0 15.Jan.2036 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.420,51 3.0 9418.0 335.0 22.März2030 315.0
NVDA NVIDIA CORPORATION Technologie 211.302,67 3.0 8821.0 455.0 15.Juni2031 200.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 211.367,98 3.0 9670.0 553.0 16.März2033 460.0
OMC OMNICOM GROUP INC Kommunikation 211.379,64 3.0 9727.0 345.0 01.Juni2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 210.967,81 3.0 10095.0 674.0 01.März2035 500.0
MS MORGAN STANLEY MTN Bankwesen 210.933,42 3.0 10118.0 590.0 07.Feb.2039 594.0
WSTP WESTPAC BANKING CORP Bankwesen 210.803,06 3.0 8865.0 451.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 210.673,28 3.0 9472.0 335.0 01.Apr.2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.570,09 3.0 8575.0 458.0 10.Juni2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.477,13 3.0 9601.0 682.0 11.Sept.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.403,81 3.0 10512.0 301.0 06.März2030 735.0
BA BOEING CO Produktionsmittel 210.291,76 3.0 8868.0 654.0 01.Mai2034 360.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 210.289,20 3.0 10072.0 154.0 20.März2029 547.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.076,35 3.0 9846.0 190.0 21.Aug.2028 375.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.103,84 3.0 10052.0 234.0 26.Feb.2029 485.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.957,81 3.0 9980.0 369.0 15.Feb.2056 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 209.974,22 3.0 9575.0 559.0 15.Mai2033 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 209.974,32 3.0 9877.0 636.0 17.Apr.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.003,92 3.0 9723.0 433.0 15.Juni2031 435.0
BACR BARCLAYS PLC Bankwesen 209.873,34 3.0 10367.0 536.0 09.Mai2034 622.0
RRX REGAL REXNORD CORP Produktionsmittel 209.495,13 3.0 10462.0 530.0 15.Apr.2033 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.306,16 2.0 9751.0 571.0 23.Feb.2034 523.0
BACR BARCLAYS PLC Bankwesen 209.335,53 2.0 9773.0 623.0 10.Sept.2035 534.0
ENBCN ENBRIDGE INC Energie 209.179,86 2.0 8419.0 618.0 01.Aug.2033 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.110,23 2.0 9811.0 546.0 15.Feb.2033 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.883,57 2.0 10437.0 535.0 18.Jan.2033 618.0
WELL WELLTOWER OP LLC REITS 208.845,90 2.0 9847.0 230.0 15.März2029 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 208.733,32 2.0 9801.0 732.0 30.Apr.2036 555.0
STT STATE STREET CORP Bankwesen 208.759,54 2.0 9285.0 327.0 24.Jan.2030 240.0
TMUS T-MOBILE USA INC Kommunikation 208.638,52 2.0 9399.0 250.0 15.März2029 240.0
GOOGL ALPHABET INC (FXD) Technologie 208.698,83 2.0 9866.0 216.0 15.Nov.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.457,58 2.0 9353.0 370.0 18.Sept.2031 355.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.514,26 2.0 10198.0 149.0 09.März2029 616.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 208.371,90 2.0 9770.0 634.0 13.März2034 425.0
NVDA NVIDIA CORPORATION Technologie 208.394,90 2.0 9385.0 339.0 01.Apr.2030 285.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.428,78 2.0 10368.0 514.0 16.Nov.2032 575.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.202,00 2.0 10205.0 197.0 11.Sept.2028 565.0
SANTAN BANCO SANTANDER SA Bankwesen 208.136,87 2.0 10152.0 188.0 08.Aug.2028 559.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.169,83 2.0 10249.0 114.0 04.Nov.2027 735.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.996,69 2.0 9579.0 746.0 02.Nov.2035 430.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 207.944,64 2.0 9358.0 337.0 19.März2030 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 207.821,35 2.0 8739.0 474.0 28.Okt.2031 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.641,01 2.0 10250.0 161.0 12.Mai2028 680.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.686,77 2.0 9981.0 321.0 02.Apr.2030 491.0
LNG CHENIERE ENERGY INC Energie 207.594,40 2.0 10125.0 600.0 15.Apr.2034 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.312,87 2.0 10587.0 529.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.253,22 2.0 10135.0 313.0 22.Feb.2031 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.139,59 2.0 9698.0 276.0 15.Aug.2029 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.047,86 2.0 10084.0 643.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.833,31 2.0 10129.0 235.0 04.März2030 555.0
SANTAN BANCO SANTANDER SA Bankwesen 206.772,50 2.0 10142.0 239.0 14.März2030 554.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.656,65 2.0 9636.0 337.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 206.535,82 2.0 8540.0 430.0 15.Feb.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.365,32 2.0 10092.0 389.0 13.Feb.2031 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 206.369,98 2.0 9958.0 620.0 26.Juli2035 528.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 206.290,48 2.0 10161.0 326.0 15.Apr.2031 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.232,29 2.0 8469.0 615.0 27.Juli2033 255.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.153,56 2.0 9889.0 240.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 206.170,72 2.0 10095.0 145.0 01.März2028 545.0
USB US BANCORP Bankwesen 206.061,07 2.0 9486.0 278.0 30.Juli2029 300.0
CRM SALESFORCE INC Technologie 206.090,22 2.0 9852.0 159.0 11.Apr.2028 370.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.780,92 2.0 9934.0 608.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Energie 205.821,79 2.0 10072.0 628.0 01.Sept.2034 560.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 205.697,00 2.0 10039.0 140.0 24.Jan.2029 496.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.705,93 2.0 9568.0 773.0 22.Jan.2036 413.0
MTB M&T BANK CORPORATION Bankwesen 205.611,82 2.0 10010.0 351.0 08.Juli2031 518.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.622,20 2.0 9903.0 209.0 15.Nov.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.666,56 2.0 9588.0 726.0 03.März2041 533.0
ENBCN ENBRIDGE INC Energie 205.545,24 2.0 10120.0 243.0 05.Apr.2029 530.0
USB US BANCORP MTN Bankwesen 205.493,40 2.0 9785.0 514.0 22.Juli2033 497.0
NWG NATWEST GROUP PLC Bankwesen 205.299,49 2.0 10093.0 112.0 30.Sept.2028 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.316,89 2.0 9953.0 564.0 02.Mai2033 500.0
META META PLATFORMS INC Kommunikation 205.069,21 2.0 10016.0 167.0 15.Mai2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 204.982,41 2.0 8624.0 401.0 23.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 204.929,54 2.0 10026.0 534.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.823,54 2.0 9982.0 471.0 15.Jan.2032 495.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.833,74 2.0 10436.0 550.0 12.Juni2033 613.0
USB US BANCORP MTN Bankwesen 204.845,19 2.0 10178.0 175.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.620,21 2.0 9923.0 145.0 01.März2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 204.260,77 2.0 9229.0 336.0 11.März2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.210,17 2.0 10195.0 547.0 11.Jan.2033 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.700,38 2.0 9787.0 146.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.384,94 2.0 9941.0 586.0 08.März2034 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.401,09 2.0 10088.0 691.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.412,32 2.0 10066.0 649.0 18.Nov.2035 587.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.302,04 2.0 9968.0 192.0 16.Aug.2028 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.310,23 2.0 8738.0 495.0 10.Dez.2031 215.0
DELL DELL INTERNATIONAL LLC Technologie 203.322,87 2.0 9696.0 726.0 15.Feb.2036 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.325,70 2.0 10016.0 157.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.177,42 2.0 10003.0 155.0 14.März2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.065,43 2.0 10010.0 624.0 11.Apr.2034 510.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.078,71 2.0 10033.0 334.0 25.Apr.2031 502.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 202.947,75 2.0 9969.0 599.0 15.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.845,18 2.0 10104.0 630.0 07.Feb.2035 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.753,84 2.0 10124.0 141.0 13.Jan.2028 552.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.673,88 2.0 10414.0 587.0 20.Feb.2034 600.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.678,97 2.0 10034.0 171.0 15.Juni2028 485.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 202.749,90 2.0 10181.0 415.0 23.Juli2032 572.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.647,39 2.0 10052.0 261.0 21.Mai2029 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.492,47 2.0 10047.0 207.0 26.Nov.2028 500.0
INTC INTEL CORPORATION Technologie 202.376,53 2.0 8634.0 465.0 12.Aug.2031 200.0
V VISA INC Technologie 202.221,41 2.0 9137.0 350.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.839,94 2.0 8892.0 380.0 10.Aug.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.686,25 2.0 9473.0 747.0 16.Apr.2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.735,68 2.0 10364.0 554.0 18.Aug.2034 594.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.738,34 2.0 9909.0 101.0 17.Aug.2027 413.0
COP CONOCOPHILLIPS CO Energie 201.563,13 2.0 9969.0 315.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 201.451,53 2.0 10062.0 95.0 15.Juli2028 537.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.475,15 2.0 10108.0 259.0 01.Juni2029 480.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.328,75 2.0 9932.0 109.0 13.Sept.2027 375.0
ORCL ORACLE CORPORATION Technologie 201.409,44 2.0 8801.0 649.0 27.Sept.2034 470.0
HSBC HSBC USA INC Bankwesen 201.303,45 2.0 10002.0 177.0 03.Juni2028 465.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.322,39 2.0 9956.0 119.0 16.Okt.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.001,75 2.0 9780.0 292.0 21.Sept.2029 363.0
SANTAN BANCO SANTANDER SA Bankwesen 201.044,21 2.0 9931.0 163.0 12.Apr.2028 438.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.075,91 2.0 9956.0 687.0 15.Mai2035 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.919,76 2.0 10022.0 273.0 03.Juli2029 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 200.934,40 2.0 10014.0 271.0 26.Juni2029 450.0
EQIX EQUINIX INC Technologie 200.601,47 2.0 9498.0 159.0 15.März2028 155.0
ETN EATON CORPORATION Produktionsmittel 200.620,74 2.0 9886.0 153.0 06.März2028 385.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.629,28 2.0 10020.0 94.0 14.Juli2028 497.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.510,22 2.0 9599.0 744.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 200.511,35 2.0 9846.0 712.0 23.März2037 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.515,27 2.0 9830.0 403.0 09.Apr.2031 542.0
BACR BARCLAYS PLC Bankwesen 200.517,83 2.0 9981.0 267.0 20.Juni2030 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.361,81 2.0 10088.0 471.0 15.März2032 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.272,95 2.0 9924.0 554.0 17.Mai2033 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.157,69 2.0 9795.0 609.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.160,18 2.0 9774.0 662.0 10.Feb.2035 520.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.230,41 2.0 9996.0 186.0 10.Juli2029 465.0
TMUS T-MOBILE USA INC Kommunikation 200.155,46 2.0 9869.0 617.0 15.Apr.2034 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.058,18 2.0 9872.0 447.0 15.Okt.2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.066,98 2.0 10052.0 538.0 27.Feb.2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 199.838,66 2.0 10030.0 468.0 12.Feb.2032 490.0
SANTAN BANCO SANTANDER SA Bankwesen 199.750,74 2.0 9856.0 413.0 15.Apr.2031 487.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.664,29 2.0 10023.0 145.0 14.Feb.2029 493.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.523,47 2.0 9803.0 277.0 18.Aug.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 199.542,15 2.0 10222.0 598.0 15.Jan.2034 575.0
BACR BARCLAYS PLC Bankwesen 199.558,46 2.0 9942.0 269.0 26.Juni2030 491.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.435,27 2.0 9813.0 405.0 24.März2031 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.452,47 2.0 9812.0 518.0 15.Sept.2032 455.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 199.458,59 2.0 9754.0 389.0 26.Jan.2032 448.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.245,19 2.0 9863.0 629.0 14.Mai2034 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.290,10 2.0 9887.0 170.0 08.Mai2028 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.159,76 2.0 9995.0 355.0 05.Sept.2030 573.0
BACR BARCLAYS PLC Bankwesen 199.163,99 2.0 9944.0 119.0 10.Jan.2028 434.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.231,18 2.0 8554.0 460.0 15.Aug.2036 249.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.068,74 2.0 8808.0 402.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 199.080,58 2.0 9355.0 294.0 11.Sept.2029 220.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 199.103,82 2.0 9973.0 271.0 01.Feb.2031 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.129,01 2.0 9708.0 409.0 15.März2031 425.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.029,11 2.0 9778.0 283.0 24.Mai2030 422.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 198.875,01 2.0 9939.0 234.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 198.681,72 2.0 9777.0 368.0 27.Aug.2030 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.577,65 2.0 9844.0 685.0 15.Apr.2035 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.510,22 2.0 9745.0 362.0 29.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.526,46 2.0 9852.0 121.0 07.Nov.2028 357.0
AAPL APPLE INC Technologie 198.350,88 2.0 9338.0 526.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 198.281,39 2.0 9877.0 426.0 26.Juni2032 510.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.165,16 2.0 9807.0 417.0 03.Mai2032 461.0
PLD PROLOGIS LP REITS 198.189,95 2.0 8725.0 423.0 01.Feb.2031 175.0
TXN TEXAS INSTRUMENTS INC Technologie 198.208,41 2.0 9308.0 293.0 04.Sept.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.070,16 2.0 9702.0 397.0 03.Feb.2031 430.0
PNC PNC BANK NA Bankwesen 198.079,67 2.0 9829.0 121.0 25.Okt.2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.934,54 2.0 9071.0 557.0 01.Apr.2033 440.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 197.976,33 2.0 9886.0 430.0 13.Juli2032 496.0
AAPL APPLE INC Technologie 197.861,10 2.0 9836.0 126.0 13.Nov.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 197.805,62 2.0 10045.0 687.0 14.Mai2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.475,35 2.0 9840.0 756.0 14.Juli2036 554.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.320,59 2.0 9863.0 545.0 20.Jan.2033 500.0
AVGO BROADCOM INC Technologie 197.171,79 2.0 9899.0 509.0 15.Juli2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.084,66 2.0 10096.0 187.0 14.Juli2028 495.0
CEMEX CEMEX SAB DE CV Produktionsmittel 197.094,86 2.0 9780.0 735.0 05.Juni2036 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.898,51 2.0 9687.0 516.0 20.Sept.2032 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.913,97 2.0 9838.0 234.0 15.Jan.2029 411.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 196.813,89 2.0 9759.0 569.0 17.Mai2033 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.861,04 2.0 9759.0 535.0 15.Nov.2032 450.0
RDSALN SHELL FINANCE US INC Energie 196.871,13 2.0 9293.0 718.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.883,52 2.0 9825.0 503.0 08.Juli2033 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 196.590,17 2.0 8934.0 427.0 15.März2031 238.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.606,03 2.0 9843.0 151.0 07.März2028 365.0
BACR BARCLAYS PLC Bankwesen 196.620,00 2.0 9791.0 726.0 26.Juni2037 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.630,98 2.0 9736.0 378.0 04.Nov.2031 442.0
OKE ONEOK INC Energie 196.490,92 2.0 9796.0 449.0 15.Okt.2031 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.399,43 2.0 9651.0 555.0 15.März2033 440.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.431,36 2.0 9283.0 494.0 05.Apr.2032 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.459,96 2.0 9350.0 325.0 16.Jan.2030 310.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 196.465,02 2.0 9782.0 753.0 24.Juni2036 535.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.371,22 2.0 8821.0 493.0 15.Dez.2031 240.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.385,53 2.0 9789.0 215.0 31.Okt.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.240,86 2.0 9490.0 701.0 01.Dez.2035 585.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.251,44 2.0 10101.0 186.0 16.Aug.2028 525.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.138,91 2.0 9563.0 723.0 15.März2036 525.0
ET ENERGY TRANSFER LP Energie 196.141,91 2.0 9798.0 399.0 15.Jan.2031 455.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.164,05 2.0 10187.0 665.0 25.Apr.2036 567.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.201,48 2.0 9231.0 330.0 15.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.109,47 2.0 9975.0 424.0 05.Aug.2032 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.023,35 2.0 9687.0 417.0 16.Apr.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.901,97 2.0 9772.0 618.0 05.Jan.2034 480.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.933,55 2.0 9783.0 742.0 13.Juli2037 534.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.858,49 2.0 9029.0 428.0 01.Apr.2031 263.0
WMB WILLIAMS COMPANIES INC Energie 195.656,30 2.0 9852.0 608.0 15.März2034 515.0
BACR BARCLAYS PLC Bankwesen 195.556,73 2.0 9564.0 704.0 24.Feb.2037 521.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.610,78 2.0 8705.0 407.0 29.Okt.2030 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.326,32 2.0 9594.0 695.0 15.Sept.2036 489.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.223,10 2.0 9472.0 339.0 25.März2030 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.233,37 2.0 9678.0 387.0 29.Okt.2030 363.0
ACN ACCENTURE CAPITAL INC Technologie 195.144,23 2.0 9384.0 660.0 04.Okt.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.091,84 2.0 9637.0 292.0 18.Sept.2029 340.0
BRKHEC PACIFICORP Elektroindustrie 194.901,69 2.0 10069.0 721.0 15.Apr.2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 194.907,13 2.0 9737.0 399.0 15.Jan.2032 449.0
KEY KEYCORP MTN Bankwesen 194.727,10 2.0 9893.0 168.0 30.Apr.2028 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.735,68 2.0 10168.0 619.0 01.Juni2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.789,52 2.0 9725.0 542.0 11.Jan.2033 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.516,01 2.0 9969.0 614.0 23.Juli2035 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.215,70 2.0 10212.0 539.0 15.Jan.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.071,50 2.0 9955.0 465.0 15.Dez.2031 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.000,38 2.0 10110.0 108.0 16.Nov.2027 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.035,96 2.0 10081.0 602.0 23.März2034 560.0
AVGO BROADCOM INC Technologie 193.883,56 2.0 10068.0 330.0 15.Apr.2030 505.0
FISV FISERV INC Technologie 193.930,98 2.0 9110.0 359.0 01.Juni2030 265.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.796,36 2.0 10292.0 312.0 01.Apr.2030 595.0
TRGP TARGA RESOURCES CORP Energie 193.842,98 2.0 9960.0 685.0 15.Aug.2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.776,49 2.0 9859.0 143.0 31.Jan.2028 380.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.682,82 2.0 10321.0 548.0 30.Juni2033 595.0
SPG SIMON PROPERTY GROUP LP REITS 193.704,99 2.0 9315.0 294.0 13.Sept.2029 245.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.363,82 2.0 8970.0 366.0 01.Juni2030 165.0
AVGO BROADCOM INC Technologie 193.192,54 2.0 9651.0 550.0 15.Jan.2033 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.115,99 2.0 9552.0 381.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.957,45 2.0 9896.0 152.0 02.März2028 396.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 192.971,45 2.0 9930.0 435.0 10.Juli2031 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.014,54 2.0 9935.0 111.0 25.Nov.2027 418.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 192.888,77 2.0 9005.0 472.0 01.März2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.786,67 2.0 9628.0 722.0 14.Jan.2037 506.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.743,16 2.0 10229.0 239.0 13.Apr.2029 690.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.515,33 2.0 9712.0 332.0 15.Apr.2030 410.0
T AT&T INC Kommunikation 192.392,26 2.0 9509.0 721.0 01.Nov.2035 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.448,00 2.0 10087.0 567.0 01.Feb.2034 665.0
BMO BANK OF MONTREAL Bankwesen 192.338,14 2.0 9824.0 134.0 15.Dez.2032 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.210,86 2.0 10343.0 391.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.101,83 2.0 9881.0 612.0 15.März2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 191.847,50 2.0 9230.0 358.0 01.Juni2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.676,68 2.0 10265.0 380.0 20.Nov.2030 555.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.467,17 2.0 8672.0 474.0 15.Okt.2031 263.0
HUBB HUBBELL INCORPORATED Produktionsmittel 191.467,42 2.0 8908.0 428.0 15.März2031 230.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 191.403,45 2.0 9279.0 305.0 24.Okt.2029 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.422,22 2.0 10016.0 109.0 15.Sept.2027 469.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.287,75 2.0 9888.0 281.0 01.Sept.2029 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.243,55 2.0 9860.0 631.0 06.Sept.2034 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.192,47 2.0 9465.0 197.0 17.Aug.2029 221.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.040,94 2.0 10134.0 240.0 13.März2029 538.0
BMO BANK OF MONTREAL Bankwesen 190.780,96 2.0 8863.0 493.0 10.Jan.2037 309.0
MPLX MPLX LP Energie 190.736,61 2.0 9143.0 373.0 15.Aug.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.448,66 2.0 9359.0 495.0 01.Apr.2032 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.466,44 2.0 9836.0 329.0 15.Mai2030 450.0
O REALTY INCOME CORPORATION REITS 190.498,53 2.0 9518.0 321.0 15.Jan.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 190.510,00 2.0 8735.0 420.0 15.Jan.2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.364,39 2.0 9361.0 320.0 23.Jan.2030 316.0
MPLX MPLX LP Energie 190.376,12 2.0 9879.0 151.0 15.März2028 400.0
OKE ONEOK INC Energie 190.415,63 2.0 10342.0 556.0 01.Sept.2033 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.305,27 2.0 9423.0 244.0 16.Feb.2029 213.0
SANTAN BANCO SANTANDER SA Bankwesen 190.336,25 2.0 9464.0 353.0 28.Mai2030 349.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.157,35 2.0 10087.0 582.0 08.Sept.2033 515.0
ET ENERGY TRANSFER LP Energie 190.161,63 2.0 10103.0 665.0 01.Apr.2035 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.101,56 2.0 9482.0 276.0 19.Juni2029 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.875,79 2.0 9665.0 536.0 28.Sept.2032 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.710,68 2.0 10186.0 123.0 10.Nov.2028 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.659,45 2.0 9417.0 207.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS PLC Energie 189.660,16 2.0 9870.0 111.0 19.Sept.2027 328.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.352,04 2.0 9468.0 238.0 22.Jan.2029 271.0
CSCO CISCO SYSTEMS INC Technologie 189.217,42 2.0 10024.0 470.0 24.Feb.2032 495.0
WSTP WESTPAC BANKING CORP Bankwesen 189.138,81 2.0 10127.0 126.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.032,58 2.0 9385.0 252.0 15.März2029 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 188.957,59 2.0 9178.0 339.0 15.März2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.915,91 2.0 9697.0 251.0 15.Apr.2029 338.0
V VISA INC Technologie 188.744,16 2.0 9393.0 750.0 14.Dez.2035 415.0
SRE SEMPRA Erdgas 188.465,80 2.0 9990.0 608.0 01.Okt.2054 640.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 188.266,60 2.0 9643.0 743.0 13.Jan.2036 486.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.200,59 2.0 9998.0 315.0 01.Feb.2030 485.0
WSTP WESTPAC BANKING CORP Bankwesen 188.211,32 2.0 9703.0 274.0 24.Juli2034 411.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.140,83 2.0 10051.0 231.0 01.März2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.174,38 2.0 10350.0 515.0 17.Nov.2032 575.0
BXP BOSTON PROPERTIES LP REITS 187.628,57 2.0 9226.0 405.0 30.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.515,81 2.0 9968.0 655.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 187.517,01 2.0 9780.0 719.0 20.Nov.2035 520.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.524,89 2.0 9984.0 236.0 29.März2029 485.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 187.549,80 2.0 11077.0 235.0 01.Apr.2029 938.0
ENBCN ENBRIDGE INC Energie 187.472,83 2.0 10030.0 689.0 20.Juni2035 555.0
BRKHEC PACIFICORP Elektroindustrie 187.369,49 2.0 9945.0 595.0 15.Feb.2034 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 187.267,05 2.0 10046.0 383.0 23.Jan.2031 490.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 187.268,83 2.0 9959.0 203.0 01.Nov.2028 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.293,13 2.0 9575.0 182.0 15.Juni2028 288.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.307,76 2.0 10128.0 328.0 15.Aug.2055 638.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.324,02 2.0 8848.0 499.0 03.Feb.2032 245.0
FANG DIAMONDBACK ENERGY INC Energie 187.331,26 2.0 10066.0 668.0 01.Apr.2035 555.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.100,17 2.0 9075.0 376.0 14.Aug.2030 220.0
MPC MARATHON PETROLEUM CORP Energie 186.962,71 2.0 10071.0 317.0 01.März2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 186.786,99 2.0 10099.0 612.0 15.Mai2034 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.583,18 2.0 8372.0 501.0 01.Feb.2032 230.0
MSCI MSCI INC Technologie 186.420,21 2.0 9606.0 696.0 01.Sept.2035 525.0
VMW VMWARE LLC Technologie 186.253,86 2.0 8731.0 464.0 15.Aug.2031 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.273,37 2.0 8868.0 491.0 19.Jan.2033 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.298,65 2.0 9212.0 333.0 21.Feb.2030 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.203,65 2.0 9843.0 593.0 08.Sept.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.078,93 2.0 9862.0 673.0 01.März2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.773,24 2.0 9016.0 435.0 28.Mai2032 304.0
TRGP TARGA RESOURCES CORP Energie 185.632,98 2.0 9960.0 656.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.558,76 2.0 9413.0 290.0 01.Sept.2029 263.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.569,94 2.0 9600.0 332.0 01.Apr.2030 375.0
SPG SIMON PROPERTY GROUP LP REITS 185.458,35 2.0 9608.0 653.0 26.Sept.2034 475.0
CMCSA COMCAST CORPORATION Kommunikation 185.341,60 2.0 9075.0 709.0 15.Aug.2035 440.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.089,96 2.0 9881.0 109.0 15.Sept.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.136,10 2.0 9891.0 142.0 13.Jan.2028 391.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.028,33 2.0 8985.0 355.0 20.Apr.2030 160.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.054,88 2.0 11136.0 525.0 08.Apr.2033 750.0
MA MASTERCARD INC Technologie 184.913,19 2.0 9941.0 263.0 08.Juni2029 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 184.924,94 2.0 8710.0 482.0 15.Okt.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.973,19 2.0 10168.0 256.0 10.Mai2029 541.0
PERU PERU (REPUBLIC OF) Sovereigns 184.870,26 2.0 12014.0 554.0 21.Nov.2033 875.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.604,10 2.0 10344.0 242.0 01.Apr.2029 665.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.486,18 2.0 8999.0 442.0 24.Mai2031 275.0
FISV FISERV INC Technologie 184.318,13 2.0 9834.0 200.0 01.Okt.2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.239,88 2.0 10162.0 170.0 06.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.074,69 2.0 9777.0 366.0 04.Sept.2030 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.117,32 2.0 9530.0 681.0 15.März2035 455.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.142,65 2.0 9738.0 403.0 15.März2031 465.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 183.990,21 2.0 9851.0 685.0 15.Mai2035 505.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 183.982,26 2.0 9049.0 502.0 15.März2032 295.0
ELV ELEVANCE HEALTH INC Versicherung 183.865,39 2.0 9732.0 540.0 15.Feb.2033 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.319,38 2.0 9187.0 328.0 04.Feb.2030 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.345,59 2.0 10112.0 187.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.373,20 2.0 10036.0 160.0 04.Apr.2028 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.247,49 2.0 9896.0 399.0 15.Jan.2031 460.0
WDSAU WOODSIDE FINANCE LTD Energie 183.151,60 2.0 9716.0 640.0 12.Sept.2034 510.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.121,89 2.0 8645.0 471.0 18.Aug.2031 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.035,20 2.0 9972.0 570.0 01.Juli2033 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.966,02 2.0 9773.0 330.0 15.Apr.2030 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.982,99 2.0 10091.0 418.0 01.Juni2031 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.826,12 2.0 9127.0 367.0 03.Juli2030 275.0
NI NISOURCE INC Erdgas 182.773,03 2.0 10121.0 566.0 30.Juni2033 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 182.684,62 2.0 8858.0 503.0 05.Jan.2032 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.688,37 2.0 9974.0 176.0 02.Juni2028 457.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.497,13 2.0 9890.0 694.0 23.Juli2035 500.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 182.534,99 2.0 9861.0 227.0 17.Jan.2029 400.0
BACR BARCLAYS PLC Bankwesen 182.552,93 2.0 9107.0 365.0 24.Juni2031 265.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.455,94 2.0 9572.0 124.0 01.Nov.2027 138.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.255,64 2.0 9906.0 547.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.269,13 2.0 9925.0 202.0 21.Sept.2028 433.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.159,21 2.0 10098.0 310.0 07.Jan.2030 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.187,44 2.0 9929.0 634.0 15.Sept.2034 545.0
ORCL ORACLE CORPORATION Technologie 182.199,87 2.0 9897.0 186.0 03.Aug.2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.037,04 2.0 9901.0 607.0 15.Feb.2034 488.0
INTNED ING GROEP NV Bankwesen 181.826,32 2.0 9007.0 431.0 01.Apr.2032 273.0
HCA HCA INC Nicht-zyklische Konsumgüter 181.788,60 2.0 9706.0 742.0 15.Mai2036 530.0
SANTAN BANCO SANTANDER SA Bankwesen 181.569,99 2.0 9025.0 458.0 22.Nov.2032 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 181.266,26 2.0 9185.0 497.0 31.März2032 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.305,78 2.0 9857.0 597.0 01.März2034 550.0
WDSAU WOODSIDE FINANCE LTD Energie 181.159,62 2.0 10247.0 671.0 19.Mai2035 600.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.217,08 2.0 10100.0 183.0 27.Juli2029 528.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 181.016,76 2.0 9780.0 549.0 15.März2033 470.0
APH AMPHENOL CORPORATION Produktionsmittel 180.930,14 2.0 8792.0 472.0 15.Sept.2031 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.754,36 2.0 9907.0 552.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 180.659,80 2.0 9945.0 747.0 20.Mai2036 530.0
AON AON NORTH AMERICA INC Versicherung 180.620,37 2.0 10114.0 393.0 01.März2031 530.0
TAISEM TSMC ARIZONA CORP Technologie 180.391,28 2.0 8959.0 479.0 25.Okt.2031 250.0
MA MASTERCARD INC Technologie 180.380,93 2.0 9742.0 478.0 15.Jan.2032 435.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.240,31 2.0 9793.0 659.0 01.Nov.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.274,20 2.0 10001.0 232.0 11.Jan.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 180.284,90 2.0 9951.0 543.0 15.Jan.2033 495.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 179.828,95 2.0 9710.0 729.0 15.Jan.2036 538.0
MS MORGAN STANLEY MTN Bankwesen 179.743,08 2.0 9978.0 738.0 17.Juli2037 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.775,78 2.0 10186.0 255.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.671,67 2.0 9581.0 719.0 15.Okt.2035 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.675,30 2.0 8965.0 368.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.709,20 2.0 10069.0 234.0 01.März2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.716,44 2.0 10258.0 225.0 15.Jan.2029 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 179.391,86 2.0 10012.0 139.0 26.Jan.2029 487.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.307,04 2.0 10024.0 664.0 21.Feb.2035 530.0
WDSAU WOODSIDE FINANCE LTD Energie 179.316,22 2.0 10094.0 337.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.275,06 2.0 9915.0 237.0 30.März2029 505.0
WU WESTERN UNION CO/THE Technologie 179.179,80 2.0 8952.0 423.0 15.März2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.973,52 2.0 9968.0 111.0 25.Sept.2027 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 178.728,62 2.0 8837.0 373.0 24.Juni2030 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 178.742,89 2.0 9857.0 355.0 08.Juli2030 469.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 178.580,97 2.0 9488.0 554.0 01.März2033 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.589,04 2.0 9985.0 314.0 15.Feb.2030 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.608,36 2.0 9834.0 133.0 15.Dez.2027 334.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.399,70 2.0 10259.0 613.0 01.Apr.2034 563.0
HUM HUMANA INC Versicherung 178.404,25 2.0 10050.0 403.0 15.Apr.2031 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.332,82 2.0 9977.0 122.0 01.Nov.2027 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.366,66 2.0 10000.0 666.0 15.März2035 545.0
BMO BANK OF MONTREAL MTN Bankwesen 178.277,25 2.0 10020.0 106.0 14.Sept.2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.151,98 2.0 10091.0 463.0 01.Jan.2032 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.168,96 2.0 9185.0 306.0 09.Okt.2029 163.0
DOC HEALTHPEAK OP LLC REITS 177.995,42 2.0 9122.0 411.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Elektroindustrie 177.892,00 2.0 9135.0 360.0 01.Juni2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 177.928,11 2.0 8750.0 461.0 01.Aug.2031 215.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.793,42 2.0 10088.0 605.0 15.März2034 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 177.822,74 2.0 9820.0 364.0 08.Sept.2031 458.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.842,33 2.0 10238.0 457.0 19.März2032 653.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.871,25 2.0 9593.0 128.0 13.Nov.2027 113.0
AVGO BROADCOM INC Technologie 177.703,33 2.0 10059.0 453.0 15.Nov.2031 515.0
CSCO CISCO SYSTEMS INC Technologie 177.705,40 2.0 9945.0 670.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.407,78 2.0 9945.0 696.0 15.Sept.2035 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 177.316,75 2.0 9625.0 727.0 09.Feb.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.326,90 2.0 10000.0 239.0 10.Apr.2029 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 177.348,56 2.0 10612.0 623.0 15.Dez.2054 695.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.225,93 2.0 9020.0 433.0 15.Apr.2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.269,01 2.0 10255.0 319.0 06.Apr.2030 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 176.973,69 2.0 8791.0 434.0 04.März2031 150.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 176.916,96 2.0 9600.0 693.0 12.Aug.2035 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.946,39 2.0 10010.0 231.0 15.Feb.2029 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 176.826,11 2.0 9815.0 318.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.748,93 2.0 9605.0 335.0 06.Apr.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.647,37 2.0 9948.0 157.0 22.März2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.651,14 2.0 8749.0 511.0 15.März2032 238.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.554,99 2.0 9838.0 118.0 15.Okt.2027 300.0
DVN DEVON ENERGY CORPORATION Energie 176.101,41 2.0 9879.0 640.0 15.Sept.2034 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.872,38 2.0 8690.0 459.0 28.Juli2031 215.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.883,12 2.0 8659.0 439.0 15.März2031 138.0
WMT WALMART INC Zyklische Konsumgüter 175.791,49 2.0 9931.0 692.0 28.Apr.2035 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 175.821,51 2.0 10027.0 665.0 09.Jan.2035 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.823,65 2.0 10148.0 318.0 20.März2031 574.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.723,58 2.0 9970.0 173.0 22.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.679,92 2.0 10309.0 590.0 07.Jan.2034 610.0
WSTP WESTPAC BANKING CORP Bankwesen 175.493,77 2.0 8950.0 398.0 15.Nov.2035 267.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.378,72 2.0 8741.0 408.0 13.Nov.2030 145.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.315,47 2.0 10009.0 315.0 15.Jan.2030 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.321,81 2.0 8689.0 473.0 17.Sept.2031 222.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.334,27 2.0 9965.0 558.0 15.Juni2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.359,72 2.0 9965.0 660.0 15.Dez.2034 540.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.206,57 2.0 9904.0 207.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.131,64 2.0 9871.0 156.0 16.März2028 390.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.177,63 2.0 9940.0 695.0 03.Juni2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.190,28 2.0 9795.0 670.0 15.Feb.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.042,24 2.0 8716.0 442.0 22.Mai2032 217.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 174.904,93 2.0 9706.0 562.0 12.Jan.2033 400.0
SPGI S&P GLOBAL INC Technologie 174.841,87 2.0 8993.0 499.0 01.März2032 290.0
FITB FIFTH THIRD BANCORP Bankwesen 174.720,98 2.0 9928.0 268.0 28.Juli2030 477.0
FOXA FOX CORP Kommunikation 174.727,79 2.0 10541.0 561.0 13.Okt.2033 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.616,78 2.0 9865.0 208.0 13.Okt.2028 411.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.685,83 2.0 8699.0 397.0 16.Sept.2030 100.0
DELL DELL INTERNATIONAL LLC Technologie 174.538,88 2.0 9777.0 400.0 15.Feb.2031 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.565,12 2.0 10080.0 138.0 01.Feb.2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.574,86 2.0 8721.0 454.0 09.Juli2032 226.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.372,15 2.0 9650.0 108.0 01.Sept.2027 95.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.285,54 2.0 9619.0 735.0 04.Dez.2035 475.0
BA BOEING CO Produktionsmittel 174.200,39 2.0 10352.0 245.0 01.Mai2029 630.0
LUV SOUTHWEST AIRLINES CO Transport 174.250,46 2.0 9876.0 214.0 15.Nov.2028 438.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.121,68 2.0 9810.0 243.0 16.März2029 400.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.051,81 2.0 9844.0 211.0 23.Okt.2029 437.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.003,52 2.0 10073.0 201.0 19.Sept.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.822,92 2.0 9930.0 503.0 20.Juli2033 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.729,21 2.0 9333.0 306.0 01.Nov.2029 255.0
KEY KEYCORP MTN Bankwesen 173.568,57 2.0 9303.0 299.0 01.Okt.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.590,16 2.0 9812.0 420.0 15.Mai2031 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.485,83 2.0 9039.0 355.0 01.Mai2030 195.0
ETN EATON CORPORATION Produktionsmittel 173.365,92 2.0 9543.0 542.0 02.Nov.2032 400.0
QCOM QUALCOMM INCORPORATED Technologie 173.378,20 2.0 9088.0 358.0 20.Mai2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.408,75 2.0 8602.0 474.0 01.Sept.2031 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.183,54 2.0 9591.0 340.0 30.Apr.2030 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.216,52 2.0 10048.0 124.0 21.Nov.2027 480.0
WMT WALMART INC Zyklische Konsumgüter 173.043,61 2.0 9787.0 568.0 30.Apr.2033 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.087,06 2.0 9815.0 425.0 20.Mai2031 438.0
DIS WALT DISNEY CO Kommunikation 172.526,43 2.0 9681.0 411.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.458,68 2.0 9953.0 156.0 30.März2028 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.466,10 2.0 8653.0 433.0 25.Feb.2031 140.0
WMB WILLIAMS COMPANIES INC Energie 172.278,80 2.0 8976.0 424.0 15.März2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.192,17 2.0 9399.0 305.0 01.Nov.2029 275.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 172.259,50 2.0 10118.0 407.0 29.Juli2031 670.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.032,48 2.0 9970.0 108.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.850,43 2.0 10303.0 211.0 17.Nov.2029 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.890,29 2.0 9714.0 247.0 05.Apr.2029 365.0
GPN GLOBAL PAYMENTS INC Technologie 171.784,29 2.0 9869.0 495.0 15.Aug.2032 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.686,82 2.0 10303.0 547.0 19.Mai2034 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.690,79 2.0 9729.0 384.0 15.Nov.2030 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.667,49 2.0 9804.0 143.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.539,74 2.0 9521.0 723.0 15.Juli2035 463.0
FISV FISERV INC Technologie 171.490,22 2.0 9570.0 631.0 12.Aug.2034 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 171.179,42 2.0 9878.0 139.0 25.Jan.2028 390.0
BXP BOSTON PROPERTIES LP REITS 171.196,76 2.0 8155.0 635.0 01.Okt.2033 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.234,78 2.0 9903.0 282.0 10.Sept.2029 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.161,06 2.0 8549.0 506.0 06.Jan.2032 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.010,34 2.0 10249.0 332.0 13.Mai2030 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.071,00 2.0 9909.0 617.0 01.Apr.2034 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 170.930,00 2.0 8769.0 423.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 170.993,90 2.0 9767.0 126.0 15.Nov.2027 325.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.848,01 2.0 8712.0 485.0 21.Okt.2031 195.0
AMCR BERRY GLOBAL INC Produktionsmittel 170.896,60 2.0 10101.0 600.0 15.Jan.2034 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 170.901,35 2.0 9397.0 583.0 12.Apr.2033 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 170.643,82 2.0 9841.0 623.0 11.Sept.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.578,10 2.0 10013.0 195.0 15.Sept.2048 570.0
DUK DUKE ENERGY CORP Elektroindustrie 170.425,13 2.0 8944.0 449.0 15.Juni2031 255.0
MPLX MPLX LP Energie 170.362,78 2.0 9855.0 670.0 01.Apr.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.376,46 2.0 10027.0 694.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Technologie 170.278,56 2.0 9596.0 289.0 27.Sept.2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 170.189,86 2.0 10364.0 381.0 01.Feb.2031 575.0
USB US BANCORP MTN Bankwesen 170.143,31 2.0 10058.0 268.0 23.Juli2030 510.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 170.025,16 2.0 9950.0 747.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 170.044,20 2.0 9953.0 442.0 01.Okt.2056 600.0
INTC INTEL CORPORATION Technologie 169.901,06 2.0 9638.0 329.0 25.März2030 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.625,09 2.0 8627.0 496.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.630,86 2.0 9615.0 500.0 15.Mai2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.501,62 2.0 10686.0 652.0 01.März2035 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.579,43 2.0 9806.0 539.0 06.Apr.2033 575.0
TXN TEXAS INSTRUMENTS INC Technologie 169.462,61 2.0 8976.0 358.0 04.Mai2030 175.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.315,08 2.0 9064.0 425.0 25.März2031 273.0
STT STATE STREET CORP Bankwesen 169.226,74 2.0 9333.0 305.0 01.Nov.2034 303.0
AVGO BROADCOM INC Technologie 169.049,01 2.0 9745.0 474.0 15.Feb.2032 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 168.922,63 2.0 9721.0 700.0 15.Aug.2035 495.0
PLD PROLOGIS LP REITS 168.925,28 2.0 8650.0 435.0 15.März2031 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.969,57 2.0 9588.0 160.0 20.März2028 200.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 168.974,19 2.0 8760.0 466.0 15.Aug.2031 200.0
MMM 3M CO MTN Produktionsmittel 168.980,41 2.0 9811.0 197.0 14.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.636,11 2.0 10517.0 521.0 09.Jan.2033 640.0
BA BOEING CO Produktionsmittel 168.643,27 2.0 10530.0 398.0 01.Mai2031 639.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.352,96 2.0 9863.0 284.0 10.Sept.2029 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.393,05 2.0 9803.0 418.0 15.Apr.2031 438.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.167,95 2.0 10280.0 222.0 01.Feb.2029 625.0
APH AMPHENOL CORPORATION Produktionsmittel 168.186,90 2.0 9963.0 176.0 12.Juni2028 438.0
XOM EXXON MOBIL CORP Energie 168.100,06 2.0 9217.0 389.0 15.Okt.2030 261.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 168.129,59 2.0 9598.0 702.0 15.Juli2035 500.0
WMT WALMART INC Zyklische Konsumgüter 168.148,79 2.0 9738.0 520.0 09.Sept.2032 415.0
NXPI NXP BV Technologie 167.995,40 2.0 9841.0 262.0 18.Juni2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.901,74 2.0 9443.0 221.0 15.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 167.660,39 2.0 10154.0 187.0 17.Juli2028 552.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.639,28 2.0 8311.0 558.0 29.Sept.2032 225.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.557,47 2.0 9698.0 410.0 15.März2031 413.0
TMUS T-MOBILE USA INC Kommunikation 167.430,91 2.0 9585.0 725.0 15.Feb.2036 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 167.433,66 2.0 10025.0 144.0 21.Jan.2028 450.0
COP CONOCOPHILLIPS CO Energie 167.469,53 2.0 9841.0 677.0 15.Jan.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.485,05 2.0 10205.0 253.0 01.Sept.2054 670.0
ADBE ADOBE INC Technologie 167.315,41 2.0 9186.0 328.0 01.Feb.2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.202,16 2.0 9923.0 691.0 10.Sept.2036 574.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.780,88 2.0 9901.0 377.0 15.März2056 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.798,61 2.0 9920.0 668.0 15.März2035 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.582,77 2.0 9379.0 227.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.624,67 2.0 9502.0 183.0 15.Juni2028 190.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.506,96 2.0 10854.0 504.0 29.Nov.2032 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 166.530,75 2.0 9614.0 644.0 10.Sept.2034 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.400,27 2.0 10072.0 313.0 13.Jan.2031 525.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.414,61 2.0 9881.0 378.0 15.März2056 580.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 166.389,44 2.0 9888.0 541.0 28.Feb.2033 490.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.245,95 2.0 9287.0 442.0 01.Dez.2031 375.0
AEP OHIO POWER CO Elektroindustrie 166.273,87 2.0 8657.0 423.0 15.Jan.2031 163.0
SRE SEMPRA Erdgas 165.930,82 2.0 10159.0 260.0 01.Okt.2054 688.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.934,47 2.0 9410.0 198.0 15.Aug.2028 165.0
SANTAN BANCO SANTANDER SA Bankwesen 165.966,21 2.0 9654.0 722.0 06.Nov.2035 513.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.858,92 2.0 10172.0 231.0 15.März2029 550.0
KMI KINDER MORGAN INC Energie 165.885,70 2.0 8784.0 424.0 15.Feb.2031 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.765,83 2.0 9962.0 98.0 04.Aug.2028 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.798,61 2.0 10161.0 269.0 15.Juli2029 555.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.628,22 2.0 10044.0 142.0 27.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.402,71 2.0 10103.0 481.0 01.Sept.2052 600.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.268,93 2.0 9175.0 461.0 15.Jan.2032 363.0
QHEL HYDRO-QUEBEC Local Authority 165.277,19 2.0 11553.0 314.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.290,76 2.0 8756.0 403.0 30.Okt.2030 160.0
KEY KEYCORP MTN Bankwesen 165.206,85 2.0 10486.0 577.0 06.März2035 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.996,12 2.0 9921.0 164.0 15.Mai2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.038,95 2.0 10124.0 537.0 15.März2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.683,22 2.0 10011.0 111.0 20.Sept.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.698,09 2.0 10136.0 604.0 26.Juli2035 588.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 164.569,84 2.0 9972.0 275.0 19.Juli2030 483.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.227,62 2.0 9969.0 177.0 15.Juni2028 440.0
D DOMINION ENERGY INC Elektroindustrie 164.181,12 2.0 10203.0 646.0 15.Mai2055 663.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.110,53 2.0 9782.0 368.0 09.Sept.2030 445.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.956,86 2.0 9980.0 686.0 15.Feb.2056 620.0
C CITIGROUP INC Bankwesen 163.804,90 2.0 10289.0 142.0 15.Jan.2028 663.0
DIS WALT DISNEY CO Kommunikation 163.828,59 2.0 10856.0 710.0 15.Dez.2035 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.769,96 2.0 10174.0 679.0 15.Juni2035 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.773,04 2.0 9917.0 398.0 15.Jan.2031 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 163.637,64 2.0 11354.0 379.0 18.Jan.2031 850.0
AON AON NORTH AMERICA INC Versicherung 163.562,15 2.0 10085.0 233.0 01.März2029 515.0
OKE ONEOK INC Energie 163.537,90 2.0 9956.0 110.0 24.Sept.2027 425.0
R RYDER SYSTEM INC MTN Transport 163.543,95 2.0 10084.0 171.0 01.Juni2028 525.0
INTC INTEL CORPORATION Technologie 163.263,16 2.0 9468.0 511.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.280,46 2.0 9592.0 160.0 22.März2028 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.285,82 2.0 10729.0 566.0 25.Okt.2034 647.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.048,04 2.0 9989.0 150.0 15.März2028 570.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.070,28 2.0 10160.0 151.0 09.März2028 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.081,27 2.0 9259.0 349.0 07.Mai2030 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.081,50 2.0 10122.0 635.0 01.Juni2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.926,46 2.0 10161.0 134.0 09.Jan.2028 600.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 162.829,57 2.0 9847.0 397.0 09.Feb.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 162.838,15 2.0 8722.0 401.0 07.Okt.2030 113.0
ET ENERGY TRANSFER LP Energie 162.716,86 2.0 10247.0 524.0 15.Feb.2033 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.781,71 2.0 11073.0 391.0 01.Apr.2031 750.0
MTB M&T BANK CORPORATION Bankwesen 162.646,48 2.0 9794.0 527.0 27.Jan.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.612,01 2.0 9907.0 231.0 15.Jan.2029 425.0
EQT EQT CORP Energie 162.487,50 2.0 9838.0 385.0 15.Jan.2031 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.377,35 2.0 9687.0 702.0 15.Aug.2035 490.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.259,10 2.0 9824.0 310.0 15.Jan.2030 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 162.041,62 2.0 9758.0 777.0 03.Juni2036 463.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 161.887,06 2.0 9880.0 351.0 01.Aug.2030 500.0
KMI KINDER MORGAN INC Energie 161.776,59 2.0 10048.0 593.0 01.Feb.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 161.565,71 2.0 9599.0 737.0 15.März2036 495.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.453,03 2.0 10166.0 613.0 15.Aug.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.023,10 2.0 8921.0 451.0 15.Juni2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 161.033,21 2.0 9904.0 146.0 01.März2028 410.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.910,56 2.0 9977.0 144.0 15.Feb.2028 475.0
EXC EXELON CORPORATION Elektroindustrie 160.711,40 2.0 9531.0 735.0 15.März2036 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.749,46 2.0 9992.0 350.0 10.Juni2030 470.0
FOXA FOX CORP Kommunikation 160.658,81 2.0 9519.0 336.0 08.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 160.681,29 2.0 9960.0 107.0 09.Sept.2027 395.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.546,57 2.0 9923.0 158.0 20.Apr.2028 435.0
EQT EQT CORP Energie 160.445,20 2.0 10018.0 209.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.297,06 2.0 10240.0 291.0 17.Nov.2029 563.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.239,88 2.0 9061.0 423.0 15.März2031 270.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.159,76 2.0 10296.0 553.0 01.Juli2033 625.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.085,36 2.0 9633.0 298.0 15.Nov.2029 370.0
INTC INTEL CORPORATION Technologie 159.980,52 2.0 9846.0 602.0 21.Feb.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 159.986,04 2.0 10119.0 628.0 15.Sept.2034 575.0
HUM HUMANA INC Versicherung 159.997,57 2.0 10175.0 213.0 01.Dez.2028 575.0
UNP UNION PACIFIC CORPORATION Transport 159.799,19 2.0 9008.0 497.0 14.Feb.2032 280.0
DUK DUKE ENERGY CORP Elektroindustrie 159.851,43 2.0 10334.0 603.0 01.Sept.2054 645.0
MA MASTERCARD INC Technologie 159.719,54 2.0 9884.0 629.0 09.Mai2034 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.639,23 2.0 10101.0 107.0 09.Sept.2027 537.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.675,34 2.0 9903.0 141.0 08.Jan.2028 390.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.556,79 2.0 9619.0 761.0 15.Juni2036 500.0
ESS ESSEX PORTFOLIO LP REITS 159.577,38 2.0 9381.0 324.0 15.Jan.2030 300.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.284,05 2.0 10088.0 174.0 15.Juni2028 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.293,25 2.0 10172.0 214.0 15.Nov.2028 565.0
APP APPLOVIN CORP Kommunikation 159.338,45 2.0 9881.0 653.0 01.Dez.2034 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.200,44 2.0 10040.0 267.0 25.Juni2029 475.0
DUK DUKE ENERGY CORP Elektroindustrie 159.085,77 2.0 9685.0 509.0 15.Aug.2032 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.093,23 2.0 9869.0 217.0 14.Nov.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.095,02 2.0 9896.0 345.0 15.Juni2030 463.0
NWG NATWEST GROUP PLC Bankwesen 158.988,49 2.0 10365.0 524.0 02.März2034 602.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.011,40 2.0 9074.0 371.0 01.Juli2030 215.0
ACN ACCENTURE CAPITAL INC Technologie 158.865,88 2.0 9938.0 113.0 04.Okt.2027 390.0
ORCL ORACLE CORPORATION Technologie 158.886,59 2.0 10126.0 287.0 09.Nov.2029 615.0
O REALTY INCOME CORPORATION REITS 158.783,88 2.0 9590.0 269.0 15.Juni2029 325.0
NI NISOURCE INC Erdgas 158.813,68 2.0 9544.0 341.0 01.Mai2030 360.0
FITB FIFTH THIRD BANCORP Bankwesen 158.726,13 2.0 10274.0 180.0 27.Juli2029 634.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.768,12 2.0 9557.0 161.0 24.März2028 200.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 158.768,92 2.0 10032.0 315.0 12.Feb.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.769,86 2.0 9192.0 330.0 24.Jan.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.629,94 2.0 11061.0 370.0 01.Dez.2030 775.0
CQP CHENIERE ENERGY PARTNERS LP Energie 158.636,31 2.0 9068.0 467.0 31.Jan.2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.527,50 2.0 10314.0 294.0 10.März2055 695.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.530,10 2.0 9643.0 714.0 25.Jan.2041 542.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 158.573,21 2.0 10002.0 139.0 27.Jan.2028 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 158.574,41 2.0 9900.0 723.0 15.Jan.2036 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.493,15 2.0 10007.0 615.0 05.Apr.2034 515.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.383,45 2.0 10052.0 320.0 22.März2030 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.417,41 2.0 10010.0 315.0 07.Feb.2030 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.421,81 2.0 9594.0 360.0 15.Juli2030 370.0
DELL DELL INTERNATIONAL LLC Technologie 158.190,11 2.0 9747.0 520.0 06.Okt.2032 475.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.262,44 2.0 10003.0 144.0 13.Feb.2028 469.0
CVX CHEVRON CORP Energie 158.142,77 2.0 9150.0 356.0 11.Mai2030 224.0
STT STATE STREET CORP Bankwesen 157.970,39 2.0 10010.0 147.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.913,70 2.0 9490.0 181.0 03.Juni2028 170.0
BRO BROWN & BROWN INC Versicherung 157.929,80 2.0 9826.0 683.0 23.Juni2035 555.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 157.933,86 2.0 9775.0 382.0 06.Nov.2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.774,46 2.0 10020.0 240.0 18.März2029 463.0
TAISEM TSMC ARIZONA CORP Technologie 157.794,28 2.0 9756.0 492.0 22.Apr.2032 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.828,20 2.0 10404.0 209.0 20.Nov.2029 682.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.682,95 2.0 9945.0 622.0 15.Mai2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.378,05 2.0 8957.0 359.0 15.Mai2030 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.324,55 2.0 8953.0 357.0 01.Mai2030 163.0
RF REGIONS FINANCIAL CORP Bankwesen 157.198,30 2.0 9934.0 622.0 06.Sept.2035 550.0
BACR BARCLAYS PLC Bankwesen 157.114,65 2.0 10310.0 119.0 02.Nov.2028 738.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.136,81 2.0 9003.0 364.0 01.Juni2030 195.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.164,10 2.0 8705.0 428.0 28.Feb.2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.168,48 2.0 9677.0 253.0 23.Apr.2029 345.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.072,96 2.0 10125.0 583.0 15.Okt.2033 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 157.093,21 2.0 10051.0 187.0 15.Aug.2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 156.984,46 2.0 9858.0 619.0 10.Apr.2034 499.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.893,72 2.0 10085.0 613.0 01.Juli2034 638.0
WSTP WESTPAC BANKING CORP Bankwesen 156.902,48 2.0 9959.0 104.0 26.Aug.2027 404.0
XOM EXXON MOBIL CORP Energie 156.914,56 2.0 9404.0 286.0 16.Aug.2029 244.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 156.823,59 2.0 8753.0 459.0 01.Aug.2031 225.0
O REALTY INCOME CORPORATION REITS 156.617,51 2.0 8180.0 605.0 15.März2033 180.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.492,89 2.0 9982.0 533.0 14.Mai2058 605.0
HCA HCA INC Nicht-zyklische Konsumgüter 156.389,03 2.0 8781.0 459.0 15.Juli2031 238.0
ET ENERGY TRANSFER LP Energie 156.405,90 2.0 10053.0 617.0 15.Mai2034 555.0
MET METLIFE INC Versicherung 156.418,90 2.0 9941.0 322.0 23.März2030 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.319,57 2.0 10002.0 168.0 15.Mai2028 445.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.214,18 2.0 8878.0 443.0 23.Apr.2031 195.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 156.133,53 2.0 9984.0 285.0 01.Okt.2029 503.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 156.176,76 2.0 9632.0 621.0 15.Jan.2034 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.028,27 2.0 9967.0 653.0 15.Nov.2034 535.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.069,41 2.0 9992.0 232.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.980,66 2.0 9848.0 267.0 30.Juli2029 450.0
VLO VALERO ENERGY CORPORATION Energie 155.987,48 2.0 9938.0 168.0 01.Juni2028 435.0
WELL WELLTOWER OP LLC REITS 155.991,41 2.0 9448.0 323.0 15.Jan.2030 310.0
PLD PROLOGIS LP REITS 156.009,50 2.0 9116.0 348.0 15.Apr.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.862,71 2.0 9966.0 654.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Versicherung 155.898,03 2.0 9705.0 517.0 15.Sept.2032 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 155.797,86 2.0 9566.0 685.0 22.Sept.2036 514.0
CCI CROWN CASTLE INC Kommunikation 155.668,81 2.0 10028.0 137.0 11.Jan.2028 500.0
UNP UNION PACIFIC CORPORATION Transport 155.541,73 2.0 10487.0 226.0 01.Feb.2029 663.0
ECL ECOLAB INC Grundstoffindustrie 155.563,09 2.0 9966.0 428.0 15.Juni2031 480.0
TFC TRUIST BANK Bankwesen 155.374,85 2.0 9058.0 339.0 11.März2030 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.303,40 2.0 9861.0 516.0 15.Sept.2032 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 155.194,49 2.0 9619.0 316.0 23.Jan.2030 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.230,28 2.0 9928.0 751.0 22.Mai2036 520.0
ETN EATON CORPORATION Produktionsmittel 155.090,49 2.0 9547.0 559.0 15.März2033 415.0
RRX REGAL REXNORD CORP Produktionsmittel 155.155,60 2.0 10352.0 302.0 15.Feb.2030 630.0
MPLX MPLX LP Energie 155.163,01 2.0 9815.0 540.0 01.März2033 500.0
WMB WILLIAMS COMPANIES INC Energie 154.929,21 2.0 10020.0 238.0 15.März2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.851,08 2.0 10495.0 565.0 03.Okt.2033 609.0
SPGI S&P GLOBAL INC Technologie 154.781,76 2.0 9568.0 244.0 01.März2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.823,04 2.0 10187.0 121.0 01.Nov.2027 600.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.687,21 2.0 10209.0 410.0 17.Mai2032 573.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.625,20 2.0 8802.0 489.0 02.Dez.2031 245.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.659,51 2.0 10214.0 122.0 29.Nov.2027 655.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.668,30 2.0 9747.0 597.0 15.Feb.2034 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.555,52 2.0 10114.0 473.0 01.März2032 485.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.434,74 2.0 10003.0 673.0 07.Apr.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.475,99 2.0 10098.0 149.0 20.März2028 592.0
CVX CHEVRON USA INC Energie 154.411,33 2.0 9841.0 527.0 15.Okt.2032 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.260,70 2.0 9878.0 171.0 08.Mai2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.220,39 2.0 10860.0 359.0 09.Nov.2031 766.0
WMB WILLIAMS COMPANIES INC Energie 154.108,07 2.0 9665.0 725.0 15.März2036 515.0
HAL HALLIBURTON COMPANY Energie 154.116,06 2.0 9542.0 722.0 15.Nov.2035 485.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 154.153,80 2.0 10532.0 588.0 01.Juni2054 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.846,55 2.0 10065.0 105.0 13.Sept.2028 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.847,61 2.0 9721.0 318.0 15.März2030 580.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.874,48 2.0 10026.0 143.0 31.Jan.2028 486.0
VNOM VIPER ENERGY PARTNERS LLC Energie 153.784,07 2.0 9982.0 677.0 01.Aug.2035 570.0
USB US BANCORP MTN Bankwesen 153.825,70 2.0 10014.0 651.0 12.Feb.2036 542.0
MP MANITOBA PROVINCE OF Local Authority 153.715,20 2.0 9708.0 585.0 27.Juli2033 430.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 153.585,94 2.0 9691.0 732.0 12.Feb.2036 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.612,64 2.0 9747.0 365.0 11.Sept.2031 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.503,17 2.0 10055.0 321.0 15.März2030 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.568,38 2.0 10039.0 395.0 26.Feb.2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.449,19 2.0 10034.0 146.0 28.Feb.2028 490.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 153.487,10 2.0 10053.0 237.0 14.März2029 505.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.410,63 2.0 10001.0 666.0 12.Feb.2035 510.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.299,54 2.0 10001.0 694.0 15.März2056 620.0
AAPL APPLE INC Technologie 153.176,93 2.0 9934.0 169.0 12.Mai2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.192,49 2.0 9765.0 375.0 15.Okt.2030 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.206,56 2.0 10074.0 543.0 19.Apr.2034 541.0
SPG SIMON PROPERTY GROUP LP REITS 153.206,93 2.0 9750.0 401.0 15.Jan.2031 430.0
TRGP TARGA RESOURCES CORP Energie 153.228,41 2.0 9377.0 548.0 01.Feb.2033 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.100,89 2.0 9996.0 274.0 14.Aug.2029 480.0
TMUS T-MOBILE USA INC Kommunikation 153.131,94 2.0 10034.0 150.0 15.März2028 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 152.998,02 2.0 9785.0 382.0 15.Nov.2030 460.0
FISV FISERV INC Technologie 153.023,66 2.0 9966.0 561.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.072,73 2.0 8742.0 501.0 15.Jan.2032 244.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.923,10 2.0 10072.0 291.0 07.Nov.2029 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.951,25 2.0 10101.0 629.0 13.Mai2034 500.0
UNP UNION PACIFIC CORPORATION Transport 152.966,62 2.0 8957.0 444.0 20.Mai2031 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.752,12 2.0 9455.0 339.0 06.Apr.2030 313.0
CUBE CUBESMART LP REITS 152.767,30 2.0 8721.0 502.0 15.Feb.2032 250.0
AAPL APPLE INC Technologie 152.779,93 2.0 8778.0 387.0 20.Aug.2030 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.791,23 2.0 9723.0 415.0 13.März2031 375.0
XEL XCEL ENERGY INC Elektroindustrie 152.817,30 2.0 10037.0 664.0 15.Apr.2035 560.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.699,74 2.0 10016.0 151.0 15.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.706,47 2.0 9973.0 143.0 06.Feb.2028 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.589,07 2.0 10075.0 231.0 01.Feb.2029 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.589,09 2.0 10015.0 547.0 01.Apr.2033 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.643,95 2.0 9960.0 315.0 10.Feb.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.645,53 2.0 10047.0 440.0 05.Nov.2031 605.0
FISV FISERV INC Technologie 152.530,92 2.0 9606.0 690.0 11.Aug.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.533,18 2.0 9759.0 384.0 14.Nov.2031 434.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.446,79 2.0 9763.0 389.0 19.Nov.2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 152.395,25 2.0 8211.0 583.0 01.Dez.2032 186.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.279,56 2.0 10026.0 332.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.198,25 2.0 10071.0 343.0 26.Mai2030 488.0
EOG EOG RESOURCES INC Energie 152.110,02 2.0 9805.0 400.0 15.Jan.2031 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.115,16 2.0 9314.0 363.0 30.Juni2030 295.0
ENELCH ENEL CHILE SA Elektroindustrie 152.018,45 2.0 10013.0 167.0 12.Juni2028 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.023,05 2.0 9466.0 160.0 15.März2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.059,35 2.0 9964.0 322.0 15.März2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.070,65 2.0 9938.0 278.0 06.Sept.2029 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.954,58 2.0 9917.0 351.0 23.Juli2030 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.826,45 2.0 9992.0 115.0 05.Okt.2027 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 151.856,40 2.0 9706.0 727.0 15.Nov.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.879,38 2.0 9159.0 438.0 01.Juni2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.881,53 2.0 10069.0 691.0 15.Juni2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.791,15 2.0 10066.0 179.0 13.Juni2028 490.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.814,87 2.0 10014.0 335.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.818,83 2.0 9674.0 526.0 15.Okt.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.665,43 2.0 8879.0 443.0 15.Mai2031 230.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.670,59 2.0 10004.0 120.0 26.Okt.2027 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 151.738,69 2.0 9950.0 663.0 10.Feb.2035 520.0
C CITIGROUP INC Bankwesen 151.572,90 2.0 10317.0 581.0 31.Okt.2033 600.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 151.491,53 2.0 8457.0 438.0 01.Apr.2031 173.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.504,92 2.0 8657.0 429.0 21.Jan.2031 125.0
NOW SERVICENOW INC Technologie 151.480,70 2.0 8701.0 389.0 01.Sept.2030 140.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.350,89 2.0 9742.0 560.0 15.Mai2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.356,00 2.0 10024.0 173.0 04.Juni2028 500.0
CCI CROWN CASTLE INC Kommunikation 151.359,60 2.0 9966.0 279.0 01.Sept.2029 490.0
TMUS T-MOBILE USA INC Kommunikation 151.286,82 2.0 9990.0 490.0 15.Mai2032 513.0
UDR UDR INC REITS 151.312,70 2.0 9451.0 322.0 15.Jan.2030 320.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.173,58 2.0 10065.0 141.0 12.Jan.2028 494.0
USB US BANCORP Bankwesen 151.219,01 2.0 8741.0 381.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.235,62 2.0 9965.0 709.0 14.Mai2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.097,82 2.0 9615.0 721.0 15.Okt.2035 493.0
NWG NATWEST GROUP PLC Bankwesen 151.108,63 2.0 9990.0 340.0 23.Mai2031 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.125,76 2.0 10059.0 231.0 10.Jan.2029 479.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.139,30 2.0 10066.0 176.0 01.März2030 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.990,00 2.0 9778.0 450.0 29.Jan.2032 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.032,00 2.0 9735.0 406.0 14.Jan.2031 388.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.052,02 2.0 8557.0 633.0 15.Okt.2033 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.958,90 2.0 10155.0 527.0 31.Jan.2033 535.0
AEE AMEREN CORPORATION Elektroindustrie 150.836,17 2.0 10046.0 228.0 15.Jan.2029 500.0
WDAY WORKDAY INC Technologie 150.850,55 2.0 9252.0 494.0 01.Apr.2032 380.0
SNPS SYNOPSYS INC Technologie 150.860,39 2.0 9903.0 479.0 01.Apr.2032 500.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 150.796,93 2.0 9661.0 302.0 19.Nov.2029 390.0
NWG NATWEST GROUP PLC Bankwesen 150.656,71 2.0 10182.0 196.0 13.Sept.2029 581.0
CRM SALESFORCE INC Technologie 150.669,93 2.0 9414.0 192.0 15.Juli2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.596,29 2.0 10164.0 149.0 06.März2029 587.0
HPQ HP INC Technologie 150.601,78 2.0 10097.0 535.0 15.Jan.2033 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.603,16 2.0 9967.0 164.0 25.Mai2028 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.649,78 2.0 9490.0 335.0 03.Apr.2030 350.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.496,41 2.0 8791.0 390.0 15.Sept.2030 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.544,26 2.0 10025.0 664.0 15.Jan.2035 560.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.427,32 2.0 9857.0 513.0 15.Sept.2032 488.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 150.362,72 2.0 9062.0 353.0 01.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.398,26 2.0 9795.0 603.0 31.Jan.2034 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.241,74 2.0 9878.0 406.0 14.Apr.2032 506.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.255,39 2.0 9890.0 293.0 10.Okt.2029 450.0
NFLX NETFLIX INC Kommunikation 150.260,23 2.0 9804.0 639.0 15.Aug.2034 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.264,24 2.0 9859.0 366.0 15.Sept.2030 450.0
TMUS T-MOBILE USA INC Kommunikation 150.153,06 2.0 9814.0 290.0 01.Okt.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.117,58 2.0 10011.0 408.0 15.Apr.2031 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 149.988,60 2.0 9923.0 259.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.903,90 2.0 9886.0 254.0 23.Apr.2029 436.0
AAPL APPLE INC Technologie 149.958,63 2.0 9905.0 699.0 12.Mai2035 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.874,65 2.0 9982.0 269.0 16.Juli2029 595.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 149.895,17 2.0 10142.0 356.0 08.Sept.2030 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.729,79 2.0 9918.0 212.0 01.Dez.2028 450.0
GOOGL ALPHABET INC Technologie 149.769,65 2.0 9579.0 705.0 15.Mai2035 450.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.790,38 2.0 9939.0 171.0 15.Juni2028 460.0
ROP ROPER TECHNOLOGIES INC Technologie 149.810,87 2.0 9533.0 654.0 15.Okt.2034 490.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.672,02 2.0 9853.0 413.0 30.Apr.2031 500.0
LRCX LAM RESEARCH CORPORATION Technologie 149.688,44 2.0 9838.0 238.0 15.März2029 400.0
ENBCN ENBRIDGE INC Energie 149.565,53 2.0 10148.0 605.0 05.Apr.2034 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.609,24 2.0 8776.0 494.0 15.Dez.2031 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.619,50 2.0 9890.0 257.0 12.Mai2029 435.0
WSTP WESTPAC BANKING CORP Bankwesen 149.509,14 2.0 9937.0 654.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.531,67 2.0 9792.0 231.0 08.Feb.2029 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.542,25 2.0 9752.0 392.0 06.Feb.2032 472.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.436,07 2.0 9846.0 154.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 149.453,87 2.0 9871.0 492.0 15.Mai2032 495.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.316,40 2.0 9827.0 197.0 15.Sept.2028 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.330,18 2.0 9966.0 456.0 10.Okt.2031 438.0
CVX CHEVRON USA INC Energie 149.236,34 2.0 9818.0 720.0 15.Okt.2035 485.0
T AT&T INC Kommunikation 149.247,95 2.0 9746.0 415.0 30.Apr.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.256,22 2.0 9476.0 356.0 21.Juni2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.263,38 2.0 9795.0 407.0 15.März2031 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.269,08 2.0 9935.0 425.0 05.Aug.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.221,63 2.0 9761.0 688.0 12.Sept.2036 519.0
WFC WELLS FARGO & COMPANY Bankwesen 149.075,04 2.0 9949.0 688.0 01.Aug.2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 148.998,65 2.0 9949.0 637.0 15.Juni2034 500.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.020,24 2.0 9993.0 689.0 30.Mai2035 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.053,04 2.0 11032.0 456.0 15.März2032 738.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.881,62 2.0 9818.0 687.0 06.Mai2035 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.751,42 2.0 9877.0 180.0 15.Juni2028 385.0
WELL WELLTOWER OP LLC REITS 148.712,28 2.0 9884.0 702.0 01.Juli2035 513.0
VTR VENTAS REALTY LP REITS 148.628,15 2.0 9900.0 226.0 15.Jan.2029 440.0
CMCSA COMCAST CORPORATION Kommunikation 148.518,25 2.0 10140.0 518.0 15.Nov.2032 550.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.553,65 2.0 9991.0 321.0 15.März2030 520.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.429,59 2.0 9750.0 409.0 25.März2031 445.0
SRE SEMPRA (30NC10) Erdgas 148.430,76 2.0 10035.0 634.0 01.Apr.2055 655.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.433,47 2.0 9813.0 718.0 26.Nov.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.449,24 2.0 10224.0 314.0 13.Jan.2030 571.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.244,80 2.0 8565.0 507.0 15.Jan.2032 200.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.292,09 2.0 9866.0 433.0 07.Juli2031 488.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.063,04 2.0 10226.0 590.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.066,91 2.0 10146.0 681.0 13.Juni2036 607.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.071,53 2.0 10150.0 172.0 12.Juni2028 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.082,18 2.0 10198.0 185.0 13.Juli2028 580.0
DOW DOW CHEMICAL CO Grundstoffindustrie 148.090,26 2.0 9010.0 660.0 01.Okt.2034 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.106,42 2.0 9834.0 226.0 15.Dez.2028 388.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.021,43 2.0 9818.0 388.0 15.Dez.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.903,46 2.0 9901.0 667.0 07.Feb.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 147.958,42 2.0 10039.0 673.0 01.Apr.2035 535.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.848,58 2.0 9777.0 380.0 15.Nov.2030 429.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.866,67 2.0 11058.0 392.0 01.Apr.2031 745.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.654,39 2.0 9978.0 521.0 01.Apr.2058 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.562,44 2.0 9992.0 607.0 15.März2034 525.0
EQIX EQUINIX INC Technologie 147.629,62 2.0 9468.0 307.0 18.Nov.2029 320.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.533,11 2.0 10326.0 560.0 15.Sept.2033 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.537,21 2.0 9737.0 250.0 15.Apr.2029 365.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.449,93 2.0 9996.0 501.0 10.Aug.2033 541.0
ET ENERGY TRANSFER LP Energie 147.335,86 2.0 9812.0 730.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Kommunikation 147.363,81 2.0 9498.0 683.0 15.Jan.2035 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.289,82 2.0 10377.0 595.0 15.Juni2054 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.204,23 2.0 9602.0 608.0 10.Feb.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.214,47 2.0 10062.0 122.0 17.Nov.2027 502.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 146.987,36 2.0 9084.0 420.0 01.März2031 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.020,92 2.0 9904.0 658.0 15.Feb.2035 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.914,22 2.0 9742.0 391.0 10.Dez.2031 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.861,41 2.0 9683.0 247.0 01.Apr.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.718,14 2.0 9129.0 356.0 25.Mai2031 259.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.665,63 2.0 9613.0 656.0 09.Sept.2034 445.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 146.670,56 2.0 9944.0 284.0 10.Sept.2029 465.0
PAYX PAYCHEX INC Technologie 146.697,90 2.0 9966.0 670.0 15.Apr.2035 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.713,50 2.0 10107.0 568.0 15.Juli2033 555.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.503,91 2.0 10224.0 148.0 09.März2029 650.0
EXE EXPAND ENERGY CORP Energie 146.524,77 2.0 9675.0 395.0 01.Feb.2032 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.442,33 2.0 9671.0 535.0 05.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.283,70 2.0 10071.0 140.0 10.Jan.2029 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.185,67 2.0 8705.0 393.0 15.Sept.2030 138.0
ROP ROPER TECHNOLOGIES INC Technologie 146.201,09 2.0 9567.0 703.0 15.Sept.2035 510.0
MPLX MPLX LP Energie 146.203,18 2.0 9874.0 397.0 15.Feb.2031 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.052,54 2.0 10046.0 429.0 03.Juli2031 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 145.988,09 2.0 10042.0 567.0 05.Juli2033 545.0
OKE ONEOK INC Energie 145.993,71 2.0 9370.0 333.0 15.März2030 310.0
TMUS T-MOBILE USA INC Kommunikation 146.017,51 2.0 8702.0 488.0 15.Nov.2031 225.0
IR INGERSOLL RAND INC Produktionsmittel 146.031,02 2.0 10256.0 558.0 14.Aug.2033 570.0
AAPL APPLE INC Technologie 145.842,65 2.0 9908.0 343.0 12.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.781,55 2.0 9920.0 108.0 09.Sept.2027 363.0
BHI BAKER HUGHES HOLDINGS LLC Energie 145.587,22 2.0 9658.0 576.0 15.Juni2033 465.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.620,48 2.0 8780.0 398.0 15.Okt.2030 170.0
STT STATE STREET CORP Bankwesen 145.503,03 2.0 8842.0 426.0 03.März2031 220.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.387,55 2.0 9514.0 746.0 02.März2036 460.0
EQIX EQUINIX INC Technologie 145.398,61 2.0 8874.0 441.0 15.Mai2031 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.446,31 2.0 9859.0 635.0 01.Okt.2034 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.239,68 2.0 10198.0 586.0 18.Sept.2033 513.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.273,03 2.0 9504.0 290.0 15.Sept.2029 330.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.276,03 2.0 9947.0 211.0 26.Okt.2029 462.0
FISV FISERV INC Technologie 145.196,87 2.0 9846.0 324.0 15.März2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.052,51 2.0 9796.0 609.0 15.Feb.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 145.054,55 2.0 10524.0 525.0 15.März2033 625.0
STT STATE STREET CORP Bankwesen 145.058,45 2.0 9552.0 712.0 23.Okt.2036 478.0
FANG DIAMONDBACK ENERGY INC Energie 145.086,25 2.0 10005.0 613.0 18.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.095,04 2.0 9550.0 702.0 23.Okt.2036 496.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 144.955,02 2.0 9656.0 402.0 15.Jan.2031 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 144.913,57 2.0 9545.0 615.0 01.März2034 463.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.789,79 2.0 9820.0 736.0 26.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.791,66 2.0 9541.0 487.0 19.Apr.2033 432.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 144.795,95 2.0 8823.0 492.0 15.Jan.2032 313.0
CSX CSX CORP Transport 144.798,98 2.0 9577.0 539.0 15.Nov.2032 410.0
FDX FEDEX CORP Transport 144.719,47 2.0 9504.0 280.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.673,78 2.0 9098.0 500.0 10.März2032 320.0
PYPL PAYPAL HOLDINGS INC Technologie 144.692,58 2.0 9125.0 361.0 01.Juni2030 230.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.524,68 2.0 8924.0 503.0 01.Feb.2032 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.373,51 2.0 10204.0 209.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 144.287,12 2.0 10249.0 223.0 01.Feb.2029 595.0
EQIX EQUINIX INC Technologie 144.344,03 2.0 9329.0 496.0 15.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.248,46 2.0 9622.0 505.0 06.Juni2033 463.0
BRO BROWN & BROWN INC Versicherung 144.128,64 2.0 9900.0 347.0 23.Juni2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.104,29 2.0 10329.0 530.0 01.Apr.2033 615.0
AVB AVALONBAY COMMUNITIES INC REITS 144.018,24 2.0 9386.0 226.0 01.Dez.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.032,09 2.0 9499.0 335.0 01.Apr.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 143.906,61 2.0 9675.0 373.0 15.Okt.2030 425.0
APH AMPHENOL CORPORATION Produktionsmittel 143.823,05 2.0 9846.0 216.0 15.Nov.2028 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.727,62 2.0 9456.0 280.0 29.Juli2029 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.631,33 2.0 10128.0 116.0 01.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.640,33 2.0 10034.0 144.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.532,60 2.0 9828.0 122.0 02.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.493,30 2.0 10078.0 405.0 21.März2031 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.416,15 2.0 9832.0 126.0 15.Nov.2027 315.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.277,06 2.0 10276.0 617.0 15.Aug.2034 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.055,31 2.0 9402.0 323.0 10.Jan.2030 283.0
CCI CROWN CASTLE INC Kommunikation 143.023,12 2.0 8824.0 417.0 15.Jan.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.906,72 2.0 9716.0 371.0 15.Sept.2030 395.0
WMB WILLIAMS COMPANIES INC Energie 142.911,67 2.0 11700.0 445.0 15.März2032 875.0
USB US BANCORP MTN Bankwesen 142.921,10 2.0 9988.0 140.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.838,05 2.0 10018.0 170.0 22.Juni2028 488.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.715,75 2.0 9785.0 605.0 05.Dez.2033 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.739,89 2.0 9964.0 111.0 26.Sept.2027 495.0
CNXC CONCENTRIX CORP Technologie 142.688,44 2.0 9954.0 181.0 02.Aug.2028 660.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.535,27 2.0 9498.0 191.0 14.Juli2028 217.0
DELL DELL INTERNATIONAL LLC Technologie 142.320,20 2.0 10012.0 327.0 01.Apr.2030 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 142.344,70 2.0 9807.0 397.0 15.Jan.2031 480.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.208,34 2.0 9398.0 743.0 15.Nov.2035 442.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 142.224,52 2.0 10148.0 598.0 15.Jan.2034 575.0
OC OWENS CORNING Produktionsmittel 142.225,12 2.0 9523.0 319.0 15.Feb.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.225,53 2.0 9769.0 357.0 14.Juni2030 375.0
WSTP WESTPAC BANKING CORP Bankwesen 141.985,13 2.0 9432.0 223.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.860,37 2.0 9407.0 209.0 22.Sept.2028 150.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 141.917,69 2.0 10227.0 223.0 30.Jan.2030 598.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 141.693,05 2.0 8800.0 518.0 15.Mai2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.706,80 2.0 9400.0 214.0 15.Okt.2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 141.743,62 2.0 10069.0 458.0 15.Dez.2031 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.317,86 2.0 9582.0 717.0 15.Sept.2035 465.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.323,30 2.0 10146.0 241.0 01.Apr.2029 550.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.346,61 2.0 9097.0 364.0 22.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.214,45 2.0 9106.0 371.0 16.Juli2030 268.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.242,93 2.0 10020.0 172.0 01.Juni2028 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 140.891,89 2.0 9894.0 193.0 25.Aug.2028 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 140.833,98 2.0 9837.0 616.0 24.Jan.2034 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.746,93 2.0 9901.0 549.0 01.Apr.2033 495.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.661,03 2.0 8742.0 391.0 01.Sept.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.521,01 2.0 10022.0 302.0 15.Nov.2029 470.0
EVRG EVERGY METRO INC Elektroindustrie 140.573,06 2.0 9096.0 361.0 01.Juni2030 225.0
PLD PROLOGIS LP REITS 140.593,57 2.0 8888.0 373.0 01.Juli2030 175.0
PYPL PAYPAL HOLDINGS INC Technologie 140.432,57 2.0 9623.0 502.0 01.Juni2032 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.480,62 2.0 10021.0 275.0 15.Sept.2029 660.0
MPLX MPLX LP Energie 140.399,14 2.0 9835.0 506.0 01.Sept.2032 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.282,64 2.0 8965.0 382.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 140.206,56 2.0 9102.0 649.0 15.Aug.2034 420.0
PWR QUANTA SERVICES INC. Industrial Other 140.245,31 2.0 9787.0 695.0 09.Aug.2035 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.017,68 2.0 9232.0 332.0 15.Feb.2030 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.091,20 2.0 9847.0 236.0 11.März2029 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 139.847,44 2.0 9848.0 709.0 15.Okt.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.853,13 2.0 9871.0 554.0 26.Apr.2034 497.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.890,68 2.0 10434.0 144.0 15.Feb.2028 750.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.915,46 2.0 9789.0 454.0 01.März2052 513.0
MET METLIFE INC Versicherung 139.802,36 2.0 10689.0 620.0 15.Juni2034 638.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.827,81 2.0 10124.0 499.0 15.Aug.2032 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 139.760,09 2.0 9971.0 716.0 15.Jan.2036 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.637,58 2.0 8763.0 498.0 21.Dez.2031 220.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.650,44 2.0 9874.0 332.0 01.Mai2030 449.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.428,37 2.0 10163.0 594.0 15.Feb.2034 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.273,70 2.0 9904.0 667.0 15.März2035 535.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.188,82 2.0 8927.0 395.0 15.Okt.2030 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.195,37 2.0 9715.0 533.0 02.Feb.2034 481.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.930,78 2.0 9832.0 211.0 27.Okt.2028 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 138.939,73 2.0 10012.0 689.0 15.Juni2035 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.848,48 2.0 9568.0 317.0 15.Jan.2030 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.876,42 2.0 9845.0 211.0 15.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.890,19 2.0 9576.0 282.0 23.Aug.2029 330.0
EOG EOG RESOURCES INC Energie 138.678,96 2.0 9859.0 329.0 15.Apr.2030 438.0
OKE ONEOK INC Energie 138.684,08 2.0 10052.0 627.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 138.614,65 2.0 9896.0 234.0 18.Jan.2029 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.422,03 2.0 10064.0 471.0 12.März2032 525.0
WMB WILLIAMS COMPANIES INC Energie 138.424,07 2.0 10056.0 662.0 15.März2035 560.0
UPS UNITED PARCEL SERVICE INC Transport 138.403,49 2.0 9829.0 126.0 15.Nov.2027 305.0
MA MASTERCARD INC Technologie 138.403,56 2.0 9570.0 267.0 01.Juni2029 295.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.417,24 2.0 10011.0 685.0 15.Aug.2035 555.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.418,37 2.0 8872.0 437.0 01.Mai2031 260.0
HPQ HP INC Technologie 138.275,96 2.0 9769.0 250.0 15.Apr.2029 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.320,43 2.0 10086.0 242.0 01.Apr.2029 520.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.172,03 2.0 10031.0 604.0 01.März2034 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.216,34 2.0 10469.0 205.0 30.Okt.2029 716.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.233,72 2.0 9679.0 403.0 15.März2031 480.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 138.244,86 2.0 9531.0 707.0 20.Juli2035 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.989,05 2.0 10058.0 544.0 30.März2033 525.0
EVRG EVERGY INC Elektroindustrie 137.993,34 2.0 9414.0 292.0 15.Sept.2029 290.0
SANTAN BANCO SANTANDER SA Bankwesen 137.882,51 2.0 10715.0 546.0 08.Aug.2033 692.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.788,03 2.0 8793.0 403.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.825,28 2.0 8859.0 448.0 01.Juni2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.675,73 2.0 9361.0 324.0 31.Jan.2030 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.678,57 2.0 9471.0 182.0 07.Juni2029 189.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.614,87 2.0 9891.0 356.0 15.Juli2030 475.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.530,65 2.0 9930.0 605.0 20.März2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.538,70 2.0 10023.0 608.0 03.Apr.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.426,36 2.0 10030.0 97.0 21.Juli2028 489.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.437,28 2.0 9664.0 407.0 21.März2031 455.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.445,21 2.0 8998.0 502.0 17.März2032 300.0
MET METLIFE INC Versicherung 137.449,54 2.0 10171.0 570.0 15.Juli2033 538.0
LKQ LKQ CORP Zyklische Konsumgüter 137.480,41 2.0 10125.0 173.0 15.Juni2028 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.363,67 2.0 8811.0 395.0 01.Okt.2030 165.0
ESS ESSEX PROPERTY TRUST INC REITS 137.299,77 2.0 9535.0 155.0 01.März2028 170.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.310,69 2.0 9986.0 542.0 09.März2033 500.0
DUK DUKE ENERGY CORP Elektroindustrie 137.313,20 2.0 9945.0 152.0 15.März2028 430.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.316,21 2.0 9592.0 731.0 13.Feb.2036 490.0
ECL ECOLAB INC Grundstoffindustrie 137.175,96 2.0 10003.0 320.0 24.März2030 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.203,94 2.0 9979.0 606.0 14.März2035 519.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.110,12 2.0 9056.0 427.0 01.Apr.2031 275.0
ELV ELEVANCE HEALTH INC Versicherung 136.980,89 2.0 9090.0 356.0 15.Mai2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.860,15 2.0 10037.0 241.0 14.März2030 497.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.888,83 2.0 9833.0 516.0 15.Sept.2032 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.892,38 2.0 9776.0 144.0 19.Jan.2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.903,13 2.0 9845.0 152.0 15.März2028 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.823,79 2.0 9912.0 144.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.677,36 2.0 9293.0 238.0 15.Jan.2029 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.744,21 2.0 9530.0 478.0 04.Mai2037 459.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.499,31 2.0 9839.0 291.0 15.Okt.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.336,12 2.0 9396.0 237.0 12.Jan.2029 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.341,15 2.0 10003.0 558.0 15.Mai2033 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.399,82 2.0 9977.0 699.0 30.Okt.2035 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.281,07 2.0 9318.0 295.0 06.Sept.2029 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.283,73 2.0 9891.0 645.0 14.Aug.2034 465.0
CCI CROWN CASTLE INC Kommunikation 136.131,17 2.0 9844.0 145.0 15.Feb.2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 136.018,69 2.0 10057.0 669.0 01.Apr.2035 550.0
DOC HEALTHPEAK OP LLC REITS 136.019,62 2.0 9375.0 324.0 15.Jan.2030 300.0
ECL ECOLAB INC Grundstoffindustrie 136.021,71 2.0 10000.0 567.0 15.Juni2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.032,55 2.0 9892.0 277.0 14.Aug.2029 420.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.649,24 2.0 9893.0 326.0 15.März2030 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.551,36 2.0 9994.0 131.0 15.Dez.2027 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.414,88 2.0 9885.0 243.0 23.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.456,73 2.0 9878.0 413.0 16.Juni2031 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.345,49 2.0 9802.0 409.0 15.März2031 425.0
O REALTY INCOME CORPORATION REITS 135.357,27 2.0 9329.0 407.0 15.Jan.2031 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 135.270,56 2.0 10010.0 221.0 15.Jan.2029 530.0
UNP UNION PACIFIC CORPORATION Transport 135.315,09 2.0 9879.0 194.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 135.229,86 2.0 9964.0 178.0 08.Juni2028 433.0
ATH ATHENE HOLDING LTD Versicherung 135.107,96 2.0 9997.0 595.0 15.Jan.2034 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.119,74 2.0 8923.0 364.0 28.Mai2030 170.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.119,74 2.0 9835.0 664.0 01.Apr.2035 563.0
USB US BANCORP MTN Bankwesen 135.026,15 2.0 8812.0 490.0 27.Jan.2033 268.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.062,73 2.0 9817.0 400.0 01.März2031 480.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 135.069,81 2.0 9371.0 561.0 15.März2033 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 134.908,44 2.0 9602.0 269.0 14.Juni2029 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.934,02 2.0 10305.0 583.0 07.Dez.2033 600.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 134.823,36 2.0 9892.0 340.0 01.Mai2030 420.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.804,35 2.0 9840.0 152.0 15.März2028 413.0
CMI CUMMINS INC Zyklische Konsumgüter 134.659,01 2.0 10017.0 684.0 09.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 134.660,87 2.0 10116.0 141.0 15.Feb.2028 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.696,44 2.0 9931.0 561.0 15.Juli2033 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.717,15 2.0 9862.0 157.0 01.Apr.2028 380.0
SRE SEMPRA Erdgas 134.488,50 2.0 9801.0 143.0 01.Feb.2028 340.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.505,45 2.0 9513.0 179.0 28.Mai2028 175.0
KMI KINDER MORGAN INC Energie 134.521,64 2.0 9946.0 144.0 01.März2028 430.0
ALLY ALLY FINANCIAL INC Bankwesen 134.419,36 2.0 10038.0 590.0 26.Juli2035 618.0
MA MASTERCARD INC Technologie 134.346,43 2.0 9895.0 428.0 08.Juni2031 460.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.384,03 2.0 8938.0 367.0 11.Juni2030 180.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.165,98 2.0 10012.0 250.0 30.Mai2029 525.0
USB US BANCORP MTN Bankwesen 134.225,23 2.0 9844.0 738.0 20.Mai2041 572.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.070,55 2.0 9797.0 331.0 01.Apr.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.062,85 2.0 9789.0 194.0 01.Sept.2028 363.0
TMUS T-MOBILE USA INC Kommunikation 133.915,72 2.0 9984.0 539.0 15.Jan.2033 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.921,93 2.0 9534.0 175.0 15.Mai2028 170.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 133.933,76 2.0 9320.0 311.0 15.Nov.2029 245.0
NI NISOURCE INC Erdgas 133.948,88 2.0 9912.0 700.0 15.Juli2035 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.950,64 2.0 10184.0 533.0 15.März2033 565.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.888,88 2.0 10094.0 145.0 01.März2028 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 133.777,55 2.0 8885.0 447.0 28.Mai2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.795,78 2.0 9940.0 172.0 15.Juni2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.811,25 2.0 9819.0 298.0 22.Nov.2029 560.0
HPQ HP INC Technologie 133.666,55 2.0 8885.0 449.0 17.Juni2031 265.0
SRE SEMPRA Erdgas 133.372,98 2.0 9691.0 729.0 15.März2036 525.0
WMT WALMART INC Zyklische Konsumgüter 133.245,16 2.0 9762.0 758.0 30.Apr.2036 475.0
STT STATE STREET CORP Bankwesen 133.297,20 2.0 9423.0 337.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.161,02 2.0 9963.0 314.0 15.Feb.2030 463.0
CAT CATERPILLAR INC Produktionsmittel 133.098,46 2.0 9299.0 344.0 09.Apr.2030 260.0
MA MASTERCARD INC Technologie 133.113,26 2.0 9799.0 761.0 08.Juni2036 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.832,14 2.0 8816.0 400.0 15.Okt.2030 145.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.836,05 2.0 10028.0 147.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.858,16 2.0 9795.0 130.0 01.Dez.2027 330.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.725,05 2.0 10491.0 337.0 02.Aug.2030 634.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.737,78 2.0 9660.0 650.0 10.Sept.2034 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.740,90 2.0 8791.0 475.0 02.Nov.2032 262.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.754,29 2.0 9822.0 378.0 31.Jan.2031 588.0
ORCL ORACLE CORPORATION Technologie 132.806,28 2.0 9591.0 460.0 03.Feb.2032 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.651,64 2.0 9686.0 556.0 30.März2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.685,44 2.0 10075.0 247.0 15.Apr.2029 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 132.701,83 2.0 8841.0 457.0 14.Juli2031 261.0
PLD PROLOGIS LP REITS 132.575,96 2.0 9416.0 308.0 15.Nov.2029 288.0
INTC INTEL CORPORATION Technologie 132.506,99 2.0 9394.0 198.0 12.Aug.2028 160.0
INTU INTUIT INC Technologie 132.507,10 2.0 8831.0 377.0 15.Juli2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.533,63 2.0 9601.0 541.0 03.Feb.2033 460.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.444,53 2.0 8821.0 375.0 30.Juni2030 140.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.160,54 2.0 10327.0 385.0 20.Feb.2031 583.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.172,75 2.0 10306.0 646.0 11.Feb.2035 598.0
KMI KINDER MORGAN INC Energie 132.205,46 2.0 10097.0 343.0 01.Juni2030 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.124,96 2.0 9210.0 405.0 01.Feb.2031 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.984,42 2.0 10015.0 482.0 15.Apr.2032 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.004,87 2.0 9599.0 550.0 15.März2033 470.0
KEY KEYCORP MTN Bankwesen 131.887,63 2.0 9702.0 571.0 01.Juni2033 479.0
ELV ELEVANCE HEALTH INC Versicherung 131.906,24 2.0 9939.0 316.0 15.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 131.918,31 2.0 9843.0 190.0 20.Juli2028 367.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 131.939,96 2.0 9999.0 568.0 10.Aug.2033 509.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.817,21 2.0 9854.0 197.0 21.Sept.2028 394.0
GPN GLOBAL PAYMENTS INC Technologie 131.845,19 2.0 9670.0 524.0 15.Nov.2032 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.862,00 2.0 9627.0 214.0 30.Okt.2028 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.782,94 2.0 9672.0 542.0 03.Nov.2032 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.669,92 2.0 8776.0 508.0 18.Jan.2032 213.0
IR INGERSOLL RAND INC Produktionsmittel 131.698,77 2.0 10075.0 627.0 15.Juni2034 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.715,30 2.0 10033.0 322.0 17.März2030 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.573,62 2.0 10021.0 555.0 15.Mai2033 535.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.598,88 2.0 9689.0 426.0 10.Juni2036 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.474,60 2.0 9958.0 152.0 16.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.487,29 2.0 10100.0 464.0 30.Jan.2032 530.0
TCN TELUS CORPORATION Kommunikation 131.539,19 2.0 9007.0 511.0 13.Mai2032 340.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.398,88 2.0 9902.0 634.0 01.Sept.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.170,71 2.0 9714.0 409.0 15.März2031 420.0
CCI CROWN CASTLE INC Kommunikation 131.188,59 2.0 9351.0 361.0 01.Juli2030 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.212,84 2.0 9948.0 109.0 11.Sept.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.082,88 2.0 9870.0 661.0 01.März2035 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.017,88 2.0 9893.0 671.0 14.März2035 520.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.862,12 2.0 9931.0 112.0 22.Sept.2028 406.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.754,94 2.0 9593.0 713.0 14.Nov.2036 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.624,95 2.0 9451.0 183.0 09.Juni2028 125.0
GATX GATX CORPORATION Finanzunternehmen 130.212,79 2.0 9960.0 688.0 15.Juni2035 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.239,07 2.0 10141.0 394.0 13.März2031 545.0
WMB WILLIAMS COMPANIES INC Energie 130.257,93 2.0 9741.0 506.0 15.Aug.2032 465.0
SPG SIMON PROPERTY GROUP LP REITS 130.150,28 2.0 8850.0 496.0 01.Feb.2032 265.0
LUV SOUTHWEST AIRLINES CO Transport 130.178,28 2.0 9180.0 329.0 10.Feb.2030 263.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.068,36 2.0 8939.0 422.0 25.Feb.2031 230.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.105,21 2.0 10056.0 147.0 03.März2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.108,90 2.0 9234.0 300.0 19.Sept.2029 175.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.977,40 2.0 9732.0 248.0 05.Apr.2029 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.985,36 2.0 9974.0 636.0 05.Juli2034 530.0
ACN ACCENTURE CAPITAL INC Technologie 129.945,32 2.0 9980.0 271.0 10.Juli2029 475.0
ACN ACCENTURE CAPITAL INC Technologie 129.821,89 2.0 9970.0 433.0 10.Juli2031 500.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 129.826,23 2.0 10374.0 723.0 15.Jan.2036 600.0
STT STATE STREET CORP Bankwesen 129.854,87 2.0 10209.0 212.0 21.Nov.2029 568.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.741,34 2.0 9816.0 447.0 08.Sept.2031 440.0
USB US BANCORP MTN Bankwesen 129.701,30 2.0 9977.0 279.0 27.Juli2030 486.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.702,73 2.0 9890.0 493.0 15.Mai2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.553,88 2.0 8861.0 514.0 15.Apr.2032 275.0
LDOS LEIDOS INC Technologie 129.567,59 2.0 10163.0 531.0 15.März2033 575.0
KMI KINDER MORGAN INC Energie 129.600,40 2.0 10285.0 678.0 01.Juni2035 585.0
ACN ACCENTURE CAPITAL INC Technologie 129.482,55 2.0 9943.0 573.0 10.Juli2033 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.498,14 2.0 9862.0 333.0 01.Mai2030 440.0
OKE ONEOK INC Energie 129.541,44 2.0 9846.0 292.0 15.Okt.2029 440.0
CMI CUMMINS INC Zyklische Konsumgüter 129.422,64 2.0 10065.0 232.0 20.Feb.2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.427,25 2.0 9627.0 275.0 08.Aug.2029 390.0
USB US BANCORP MTN Bankwesen 129.444,09 2.0 9957.0 747.0 27.Juli2037 547.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.451,83 2.0 9822.0 243.0 15.März2029 385.0
CVX CHEVRON USA INC Energie 129.338,33 2.0 10003.0 148.0 26.Feb.2028 447.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.228,03 2.0 9862.0 751.0 01.Juni2036 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.249,22 2.0 9933.0 324.0 15.März2030 465.0
CMCSA COMCAST CORPORATION Kommunikation 129.256,42 2.0 9844.0 685.0 15.Mai2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.274,38 2.0 9139.0 334.0 13.Feb.2030 215.0
SANTAN BANCO SANTANDER SA Bankwesen 129.275,40 2.0 10334.0 664.0 17.Jan.2035 603.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.277,20 2.0 9536.0 512.0 15.Juni2032 390.0
ALLY ALLY FINANCIAL INC Bankwesen 129.074,02 2.0 10333.0 174.0 13.Juni2029 699.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.080,96 2.0 10136.0 572.0 15.Sept.2033 540.0
GPN GLOBAL PAYMENTS INC Technologie 129.117,59 2.0 9425.0 282.0 15.Aug.2029 320.0
FANG DIAMONDBACK ENERGY INC Energie 128.977,08 2.0 10072.0 309.0 30.Jan.2030 515.0
ACN ACCENTURE CAPITAL INC Technologie 129.028,40 2.0 9907.0 751.0 10.Juli2036 560.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.894,12 2.0 10162.0 201.0 15.Okt.2028 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.920,40 2.0 8834.0 437.0 23.Apr.2032 231.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.809,47 2.0 9978.0 233.0 16.Jan.2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.832,54 2.0 10062.0 605.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.835,33 2.0 10138.0 472.0 04.Apr.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.713,06 2.0 9804.0 185.0 01.Juli2028 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.716,71 2.0 10074.0 230.0 15.Feb.2029 513.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.733,55 2.0 10175.0 606.0 08.Mai2034 600.0
CDW CDW LLC Technologie 128.657,95 2.0 9074.0 474.0 01.Dez.2031 357.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.674,81 2.0 10176.0 598.0 15.März2034 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.695,65 2.0 9938.0 179.0 20.Juni2028 430.0
FISV FISERV INC Technologie 128.539,68 2.0 9689.0 399.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.584,21 2.0 9775.0 413.0 23.Apr.2032 468.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.615,39 2.0 10149.0 116.0 25.Okt.2028 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.397,99 2.0 10038.0 658.0 19.Feb.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.419,74 2.0 9753.0 735.0 23.Apr.2037 509.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.422,48 2.0 10059.0 468.0 21.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.218,27 2.0 9732.0 723.0 23.Apr.2037 528.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.232,12 2.0 9852.0 145.0 15.Feb.2028 380.0
T AT&T INC Kommunikation 128.243,90 2.0 9864.0 689.0 15.Aug.2035 538.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.187,76 2.0 9018.0 431.0 15.Apr.2031 272.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.062,83 2.0 10008.0 269.0 01.Aug.2029 500.0
EXC EXELON CORPORATION Elektroindustrie 128.082,94 2.0 10065.0 149.0 15.März2028 515.0
KLAC KLA CORP Technologie 128.087,84 2.0 9844.0 509.0 15.Juli2032 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.102,82 2.0 9136.0 448.0 15.Aug.2031 338.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.980,31 2.0 10083.0 155.0 01.Apr.2028 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.007,05 2.0 9819.0 348.0 01.Juli2030 470.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.034,00 2.0 10134.0 119.0 15.Nov.2027 585.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 127.909,18 2.0 9757.0 658.0 15.Feb.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.947,37 2.0 9650.0 314.0 01.Feb.2030 405.0
AVGO BROADCOM INC Technologie 127.783,85 2.0 9716.0 377.0 15.Okt.2030 420.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 127.809,53 2.0 10004.0 315.0 11.Feb.2031 494.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 127.737,33 2.0 9880.0 251.0 01.Mai2029 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.748,48 2.0 9987.0 311.0 30.Jan.2030 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.757,75 2.0 9666.0 326.0 01.Apr.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.765,21 2.0 9978.0 165.0 15.Mai2028 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.682,77 2.0 9812.0 614.0 15.Jan.2034 485.0
DE DEERE & CO Produktionsmittel 127.554,62 2.0 10195.0 669.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.561,05 2.0 10001.0 231.0 09.Feb.2029 450.0
AVGO BROADCOM INC Technologie 127.469,01 2.0 10057.0 480.0 15.Apr.2032 520.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.529,82 2.0 10722.0 274.0 01.Sept.2029 695.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.364,44 2.0 9741.0 717.0 15.Dez.2035 550.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.374,57 2.0 10004.0 320.0 11.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 127.417,66 2.0 9725.0 386.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 127.361,76 2.0 8853.0 480.0 18.Nov.2036 302.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.198,18 2.0 9941.0 385.0 15.März2031 665.0
AEGON AEGON LTD Versicherung 127.223,69 2.0 10024.0 161.0 11.Apr.2048 550.0
STT STATE STREET CORP Bankwesen 127.257,43 2.0 9991.0 320.0 28.Feb.2030 473.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.274,48 2.0 10006.0 242.0 13.März2029 490.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.050,28 2.0 10158.0 553.0 26.Mai2033 563.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.085,81 2.0 9978.0 282.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.108,27 2.0 9244.0 316.0 01.Dez.2029 238.0
VOD VODAFONE GROUP PLC Kommunikation 127.112,24 2.0 10502.0 521.0 30.Nov.2032 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.996,87 2.0 10000.0 151.0 14.März2028 450.0
AVGO BROADCOM INC Technologie 126.911,16 2.0 9603.0 151.0 15.Feb.2028 195.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.852,35 2.0 9977.0 401.0 15.März2031 485.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.701,07 2.0 9954.0 642.0 15.Sept.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.729,24 2.0 9913.0 466.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Elektroindustrie 126.762,46 2.0 10085.0 627.0 15.Juni2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.658,69 2.0 9969.0 106.0 08.Sept.2028 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.667,23 2.0 10000.0 149.0 15.März2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.590,99 2.0 10054.0 259.0 01.Juni2029 515.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.466,22 2.0 9717.0 593.0 18.Apr.2034 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.495,04 2.0 8988.0 500.0 03.März2032 290.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.376,27 2.0 9609.0 333.0 01.Apr.2030 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.390,63 2.0 9563.0 656.0 15.Sept.2034 450.0
PSX PHILLIPS 66 Energie 126.417,01 2.0 9564.0 662.0 15.Nov.2034 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.417,95 2.0 9677.0 264.0 01.Juni2029 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.428,70 2.0 10104.0 228.0 15.Jan.2029 520.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.292,89 2.0 9901.0 111.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.338,87 2.0 10046.0 127.0 08.Dez.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.358,89 2.0 10242.0 573.0 01.Feb.2035 605.0
D DOMINION ENERGY INC Elektroindustrie 126.261,91 2.0 9990.0 665.0 15.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.117,36 2.0 10038.0 231.0 13.Feb.2029 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.146,36 2.0 9804.0 669.0 15.Dez.2034 500.0
RELLN RELX CAPITAL INC Technologie 126.147,65 2.0 9940.0 327.0 27.März2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.038,70 2.0 9521.0 648.0 10.Sept.2034 475.0
ROP ROPER TECHNOLOGIES INC Technologie 126.044,53 2.0 9646.0 112.0 15.Sept.2027 140.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.056,79 2.0 9906.0 191.0 17.Aug.2028 415.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 126.075,19 2.0 8812.0 459.0 15.Juli2031 240.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.097,31 2.0 10415.0 216.0 01.Dez.2028 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.019,27 2.0 9401.0 344.0 30.Apr.2030 325.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.870,89 2.0 9881.0 208.0 11.Okt.2028 388.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.917,71 2.0 9188.0 490.0 22.Feb.2032 335.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.781,53 2.0 10066.0 325.0 01.Apr.2030 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 125.826,07 2.0 10495.0 324.0 01.Sept.2030 663.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.833,30 2.0 9870.0 157.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.837,37 2.0 9741.0 402.0 10.Jan.2031 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.698,26 2.0 9812.0 312.0 15.Feb.2030 560.0
PYPL PAYPAL HOLDINGS INC Technologie 125.701,05 2.0 9971.0 176.0 01.Juni2028 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.739,00 2.0 10049.0 312.0 15.Jan.2031 527.0
ECL ECOLAB INC Grundstoffindustrie 125.753,12 2.0 9981.0 751.0 15.Juni2036 535.0
XEL XCEL ENERGY INC Elektroindustrie 125.630,96 2.0 10060.0 555.0 15.Aug.2033 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.668,80 2.0 9848.0 232.0 29.Jan.2030 428.0
ELV ELEVANCE HEALTH INC Versicherung 125.684,09 2.0 9943.0 451.0 01.Nov.2031 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.571,87 1.0 9813.0 149.0 15.Feb.2028 350.0
ECL ECOLAB INC Grundstoffindustrie 125.451,68 1.0 9968.0 264.0 15.Juni2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.473,16 1.0 9883.0 196.0 11.Sept.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.399,37 1.0 8761.0 383.0 15.Aug.2030 160.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.435,68 1.0 9888.0 150.0 15.März2028 415.0
DOC HEALTHPEAK OP LLC REITS 125.322,22 1.0 9972.0 529.0 15.Dez.2032 525.0
V VISA INC Technologie 125.221,07 1.0 8588.0 434.0 15.Feb.2031 110.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.244,65 1.0 9930.0 168.0 06.Mai2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.268,82 1.0 11241.0 560.0 15.Nov.2034 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.164,99 1.0 9830.0 234.0 09.Feb.2029 405.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.020,88 1.0 9930.0 126.0 15.Nov.2027 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.028,87 1.0 9977.0 182.0 01.Juli2028 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 124.945,88 1.0 9905.0 456.0 15.Nov.2031 485.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 124.968,78 1.0 9834.0 549.0 23.März2033 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.979,56 1.0 9911.0 123.0 03.Nov.2028 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.992,23 1.0 9910.0 168.0 28.Apr.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.856,59 1.0 10128.0 197.0 11.Sept.2028 525.0
BXP BOSTON PROPERTIES LP REITS 124.879,71 1.0 9979.0 660.0 15.Jan.2035 575.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 124.899,99 1.0 9559.0 308.0 01.Juni2030 346.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.901,59 1.0 9949.0 180.0 14.Juni2028 413.0
HAL HALLIBURTON COMPANY Energie 124.906,71 1.0 9348.0 331.0 01.März2030 292.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.912,96 1.0 9890.0 446.0 15.Sept.2031 495.0
AVGO BROADCOM INC Technologie 124.924,77 1.0 9498.0 493.0 15.Apr.2032 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.926,67 1.0 9211.0 310.0 23.Okt.2029 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.932,24 1.0 9803.0 674.0 03.März2035 495.0
ELV ELEVANCE HEALTH INC Versicherung 124.729,91 1.0 10333.0 657.0 15.Dez.2034 595.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 124.753,81 1.0 9777.0 611.0 16.Feb.2034 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.528,55 1.0 9707.0 694.0 30.Jan.2037 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.533,54 1.0 9851.0 673.0 24.Okt.2034 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.559,72 1.0 8052.0 592.0 01.Feb.2033 188.0
TMUS T-MOBILE USA INC Kommunikation 124.564,40 1.0 8802.0 506.0 15.März2032 270.0
JPM JPMORGAN CHASE & CO Bankwesen 124.435,53 1.0 9955.0 753.0 23.Juli2041 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.445,02 1.0 9848.0 207.0 15.Okt.2028 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.451,74 1.0 9956.0 318.0 15.Jan.2030 488.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.476,71 1.0 9735.0 391.0 28.Jan.2032 462.0
BA BOEING CO Produktionsmittel 124.509,99 1.0 9602.0 241.0 01.März2029 320.0
OKE ONEOK INC Energie 124.373,01 1.0 9816.0 520.0 15.Okt.2032 495.0
NI NISOURCE INC Erdgas 124.424,19 1.0 9943.0 411.0 15.Juli2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 124.270,60 1.0 9807.0 722.0 21.Apr.2037 533.0
R RYDER SYSTEM INC MTN Transport 124.317,24 1.0 10138.0 144.0 01.März2028 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.108,17 1.0 9431.0 375.0 01.Okt.2030 375.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.113,04 1.0 9929.0 435.0 23.Juli2031 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.147,15 1.0 9922.0 397.0 15.Jan.2031 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.158,20 1.0 9103.0 541.0 15.Okt.2032 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.180,85 1.0 9067.0 494.0 14.Feb.2032 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.025,06 1.0 9822.0 110.0 14.Sept.2027 280.0
KIM KIMCO REALTY OP LLC REITS 124.090,04 1.0 9709.0 539.0 01.Feb.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.851,15 1.0 9824.0 634.0 20.Mai2034 490.0
AES AES CORPORATION (THE) Elektroindustrie 123.763,79 1.0 8836.0 416.0 15.Jan.2031 245.0
DELL DELL INTERNATIONAL LLC Technologie 123.792,14 1.0 10001.0 612.0 15.Apr.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 123.807,39 1.0 9845.0 605.0 08.Feb.2034 485.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.825,96 1.0 10236.0 271.0 29.Aug.2030 646.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.724,49 1.0 8766.0 380.0 01.Aug.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.735,43 1.0 9819.0 119.0 15.Okt.2027 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.636,36 1.0 9208.0 506.0 15.Apr.2032 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.516,83 1.0 9781.0 411.0 21.Mai2031 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.541,19 1.0 9876.0 526.0 24.Jan.2034 507.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.573,70 1.0 9841.0 429.0 18.Juni2031 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.506,47 1.0 9870.0 142.0 11.Jan.2028 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.372,21 1.0 9682.0 732.0 12.März2036 513.0
SPGI S&P GLOBAL INC Technologie 123.416,66 1.0 10100.0 574.0 15.Sept.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.306,37 1.0 9751.0 561.0 15.Mai2033 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.323,15 1.0 9796.0 634.0 01.Juni2034 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.102,34 1.0 10083.0 255.0 17.Mai2029 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.104,09 1.0 10268.0 256.0 10.Juni2029 660.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.105,26 1.0 10569.0 506.0 02.Nov.2032 613.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.158,89 1.0 8530.0 552.0 30.Sept.2032 264.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 123.163,92 1.0 10033.0 455.0 15.März2032 655.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.034,38 1.0 10231.0 225.0 09.Jan.2030 617.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 123.053,10 1.0 10281.0 284.0 01.Feb.2055 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 122.928,89 1.0 10232.0 681.0 14.Jan.2035 525.0
APH AMPHENOL CORPORATION Produktionsmittel 122.941,21 1.0 9826.0 677.0 15.Jan.2035 500.0
QCOM QUALCOMM INCORPORATED Technologie 122.964,09 1.0 9436.0 178.0 20.Mai2028 130.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.003,94 1.0 10061.0 316.0 03.März2030 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 122.842,02 1.0 9620.0 505.0 03.Aug.2033 442.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.842,60 1.0 9673.0 278.0 15.Aug.2029 355.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.850,99 1.0 10460.0 524.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.831,85 1.0 9805.0 725.0 08.Jan.2036 545.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.689,74 1.0 9724.0 726.0 15.Nov.2035 492.0
HUM HUMANA INC Versicherung 122.723,83 1.0 9696.0 246.0 23.März2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.599,25 1.0 8917.0 446.0 10.Juni2031 270.0
PWR QUANTA SERVICES INC. Industrial Other 122.620,63 1.0 9801.0 399.0 15.Jan.2031 450.0
GIBACN CGI INC Technologie 122.569,22 1.0 9871.0 322.0 14.März2030 495.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.438,00 1.0 10020.0 397.0 15.März2031 520.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.439,73 1.0 9596.0 743.0 15.Apr.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.440,90 1.0 9655.0 719.0 07.Okt.2035 479.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.450,04 1.0 9623.0 710.0 15.Sept.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.452,58 1.0 9582.0 505.0 27.Juli2032 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.380,01 1.0 9641.0 406.0 15.Apr.2031 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.315,91 1.0 9726.0 541.0 04.Dez.2032 445.0
WMT WALMART INC Zyklische Konsumgüter 122.229,41 1.0 10988.0 306.0 15.Feb.2030 755.0
KMI KINDER MORGAN INC Energie 122.099,64 1.0 9780.0 536.0 01.Feb.2033 480.0
PVH PVH CORP Zyklische Konsumgüter 122.102,61 1.0 10032.0 343.0 13.Juni2030 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.104,93 1.0 10041.0 113.0 15.Okt.2027 500.0
COP CONOCOPHILLIPS CO Energie 122.168,36 1.0 10003.0 578.0 15.Sept.2033 505.0
MMM 3M CO Produktionsmittel 122.020,05 1.0 9377.0 342.0 15.Apr.2030 305.0
TXT TEXTRON INC Produktionsmittel 122.026,34 1.0 9587.0 738.0 15.März2036 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.028,13 1.0 9630.0 693.0 31.Okt.2035 587.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.047,60 1.0 9987.0 672.0 15.März2035 520.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 121.929,03 1.0 9745.0 546.0 15.Jan.2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 121.840,77 1.0 9984.0 323.0 15.März2030 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.880,54 1.0 9682.0 108.0 02.Sept.2027 175.0
DIS WALT DISNEY CO Kommunikation 121.709,15 1.0 9531.0 749.0 14.März2036 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.737,13 1.0 9722.0 400.0 08.Jan.2031 445.0
APP APPLOVIN CORP Kommunikation 121.613,70 1.0 10058.0 454.0 01.Dez.2031 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.625,52 1.0 9757.0 288.0 18.Sept.2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.423,15 1.0 10022.0 141.0 12.Jan.2028 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.454,39 1.0 9959.0 676.0 30.März2035 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.474,39 1.0 9661.0 730.0 11.Dez.2035 499.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.481,18 1.0 9409.0 433.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.499,27 1.0 9779.0 517.0 03.Sept.2032 465.0
QCOM QUALCOMM INCORPORATED Technologie 121.379,13 1.0 9630.0 696.0 20.Mai2035 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.259,63 1.0 9110.0 429.0 15.Apr.2031 285.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.263,62 1.0 8780.0 502.0 12.Jan.2032 245.0
INTC INTEL CORPORATION Technologie 121.309,63 1.0 9758.0 274.0 05.Aug.2029 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.330,55 1.0 9608.0 357.0 01.Juli2030 360.0
DELL DELL INTERNATIONAL LLC Technologie 121.193,51 1.0 9809.0 315.0 01.Feb.2030 435.0
ALLY ALLY FINANCIAL INC Bankwesen 121.213,11 1.0 9836.0 483.0 31.Juli2033 555.0
JPM JPMORGAN CHASE & CO Bankwesen 121.214,20 1.0 9970.0 114.0 01.Okt.2027 425.0
DOC HEALTHPEAK OP LLC REITS 121.227,10 1.0 9689.0 548.0 15.Jan.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.109,61 1.0 10132.0 144.0 01.März2028 560.0
C CITIGROUP INC Bankwesen 121.123,42 1.0 9743.0 641.0 19.Sept.2039 541.0
FNB F.N.B CORP Bankwesen 121.148,63 1.0 10031.0 300.0 11.Dez.2030 572.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.000,64 1.0 9590.0 730.0 14.Nov.2035 475.0
KFW KFW MTN Government Guaranteed 121.010,78 1.0 8620.0 403.0 30.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.035,22 1.0 9910.0 511.0 15.Sept.2032 500.0
EQIX EQUINIX INC Technologie 120.963,06 1.0 8956.0 374.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Kommunikation 120.893,35 1.0 8898.0 454.0 01.Aug.2031 260.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.769,70 1.0 9237.0 306.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Energie 120.827,21 1.0 9645.0 745.0 06.Jan.2036 475.0
TMUS T-MOBILE USA INC Kommunikation 120.829,53 1.0 9574.0 724.0 15.Nov.2035 495.0
ATH ATHENE HOLDING LTD Versicherung 120.678,64 1.0 9276.0 406.0 15.Jan.2031 350.0
EXR EXTRA SPACE STORAGE LP REITS 120.696,41 1.0 10140.0 154.0 01.Apr.2028 570.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.731,72 1.0 9648.0 724.0 15.Jan.2036 550.0
KFW KFW Government Guaranteed 120.580,79 1.0 9873.0 628.0 28.Feb.2034 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.612,44 1.0 8784.0 457.0 17.Juni2031 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.345,27 1.0 9847.0 672.0 15.März2035 515.0
ROP ROPER TECHNOLOGIES INC Technologie 120.383,81 1.0 9884.0 194.0 15.Sept.2028 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.388,99 1.0 9455.0 735.0 15.März2036 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.294,39 1.0 10464.0 111.0 30.Sept.2027 888.0
HST HOST HOTELS & RESORTS LP REITS 120.189,45 1.0 9867.0 672.0 15.Apr.2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.198,18 1.0 9914.0 558.0 09.Mai2033 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.209,92 1.0 10016.0 126.0 15.Nov.2027 460.0
SANTAN BANCO SANTANDER SA Bankwesen 120.123,60 1.0 9587.0 275.0 27.Juni2029 331.0
EXC EXELON CORPORATION Elektroindustrie 120.042,86 1.0 10209.0 633.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.976,78 1.0 9526.0 147.0 31.Jan.2028 150.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 119.835,67 1.0 9763.0 391.0 27.Jan.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.858,59 1.0 10152.0 227.0 01.Feb.2030 570.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.869,13 1.0 9944.0 171.0 15.Juni2028 440.0
CVX CHEVRON USA INC Energie 119.773,06 1.0 9931.0 686.0 15.Apr.2035 498.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 119.782,29 1.0 9578.0 521.0 18.Juli2032 390.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.784,05 1.0 9870.0 521.0 01.Nov.2032 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.659,49 1.0 9919.0 699.0 15.Juni2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 119.671,46 1.0 9566.0 233.0 15.Jan.2029 400.0
ADI ANALOG DEVICES INC Technologie 119.687,02 1.0 8736.0 477.0 01.Okt.2031 210.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.729,48 1.0 9126.0 337.0 01.März2030 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.596,82 1.0 9867.0 212.0 27.Okt.2028 420.0
ALLY ALLY FINANCIAL INC Bankwesen 119.433,02 1.0 10349.0 223.0 03.Jan.2030 685.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.385,53 1.0 8968.0 492.0 12.Jan.2032 310.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.293,80 1.0 9954.0 106.0 09.Sept.2027 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.229,68 1.0 9833.0 704.0 08.Juli2035 534.0
CSX CSX CORP Transport 119.115,53 1.0 9874.0 700.0 15.Juni2035 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.143,06 1.0 9833.0 453.0 15.Nov.2031 513.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.013,82 1.0 9834.0 213.0 03.Nov.2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.067,98 1.0 9860.0 125.0 15.Nov.2027 338.0
PSX PHILLIPS 66 Energie 118.831,58 1.0 8913.0 410.0 15.Dez.2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.761,40 1.0 9718.0 403.0 19.Feb.2031 420.0
HST HOST HOTELS & RESORTS LP REITS 118.729,67 1.0 9375.0 373.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.622,73 1.0 8727.0 476.0 15.Nov.2031 320.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.648,53 1.0 9766.0 599.0 31.Dez.2079 575.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.487,65 1.0 9363.0 331.0 01.März2030 295.0
QHEL HYDRO-QUEBEC Local Authority 118.488,89 1.0 11164.0 293.0 01.Dez.2029 850.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.502,52 1.0 10120.0 537.0 21.März2033 550.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.505,70 1.0 10081.0 354.0 15.Aug.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 118.283,19 1.0 9372.0 338.0 27.März2030 285.0
CLR CONTINENTAL RESOURCES INC Energie 118.193,40 1.0 9924.0 138.0 15.Jan.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.072,78 1.0 9830.0 234.0 13.Jan.2029 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.062,47 1.0 9624.0 726.0 15.März2036 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.909,29 1.0 10298.0 575.0 15.März2054 650.0
UNP UNION PACIFIC CORPORATION Transport 117.939,83 1.0 9249.0 329.0 05.Feb.2030 240.0
SPGI S&P GLOBAL INC Technologie 117.823,53 1.0 10020.0 176.0 01.Aug.2028 475.0
SRE SEMPRA Erdgas 117.895,09 1.0 10055.0 379.0 01.Apr.2056 638.0
WMT WALMART INC Zyklische Konsumgüter 117.742,09 1.0 9620.0 567.0 15.Apr.2033 410.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.767,43 1.0 9747.0 326.0 01.Juni2050 475.0
MP MANITOBA PROVINCE OF Local Authority 117.656,30 1.0 9376.0 218.0 25.Okt.2028 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.570,15 1.0 8932.0 401.0 15.Nov.2030 230.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 117.578,43 1.0 9699.0 604.0 21.März2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.584,47 1.0 10302.0 224.0 15.Jan.2029 635.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.616,58 1.0 9026.0 366.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.551,50 1.0 10020.0 144.0 12.Feb.2028 455.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.440,39 1.0 8780.0 499.0 04.Feb.2032 250.0
HUM HUMANA INC Versicherung 117.329,41 1.0 8590.0 504.0 03.Feb.2032 215.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.346,60 1.0 10012.0 102.0 01.Sept.2027 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.373,39 1.0 9997.0 143.0 10.Feb.2028 465.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.386,73 1.0 11374.0 650.0 27.Juli2035 750.0
RTX RTX CORP Produktionsmittel 117.386,97 1.0 10460.0 390.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.234,14 1.0 9759.0 401.0 13.Jan.2031 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.249,19 1.0 9892.0 313.0 15.Feb.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 117.266,00 1.0 10013.0 229.0 15.Jan.2029 485.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.190,02 1.0 8664.0 415.0 15.Dez.2030 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.212,31 1.0 10023.0 150.0 15.März2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.102,04 1.0 9668.0 253.0 22.Apr.2029 363.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.124,06 1.0 9994.0 140.0 23.Feb.2028 460.0
D DOMINION ENERGY INC Elektroindustrie 117.130,67 1.0 10085.0 520.0 15.Nov.2032 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.979,33 1.0 10077.0 414.0 15.Mai2031 513.0
ELV ELEVANCE HEALTH INC Versicherung 116.916,25 1.0 9852.0 663.0 15.Feb.2035 520.0
TRGP TARGA RESOURCES CORP Energie 116.954,84 1.0 10416.0 526.0 15.März2033 613.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.730,78 1.0 10185.0 621.0 15.Apr.2034 538.0
DELL DELL INTERNATIONAL LLC Technologie 116.739,62 1.0 10005.0 157.0 01.Apr.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 116.747,33 1.0 9214.0 326.0 01.Feb.2030 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.787,22 1.0 10131.0 656.0 07.Jan.2035 590.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.648,93 1.0 10065.0 557.0 01.Juni2033 550.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 116.650,43 1.0 8794.0 486.0 15.Nov.2031 230.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.711,53 1.0 9654.0 558.0 22.März2033 463.0
CSX CSX CORP Transport 116.576,80 1.0 9900.0 236.0 15.März2029 425.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.579,19 1.0 10535.0 593.0 15.Dez.2033 613.0
ET ENERGY TRANSFER LP Energie 116.593,37 1.0 10509.0 369.0 01.Dez.2030 640.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.628,43 1.0 10106.0 691.0 29.Juni2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.555,52 1.0 10116.0 432.0 09.Juli2031 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.398,53 1.0 10042.0 128.0 26.Nov.2028 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.343,40 1.0 9144.0 336.0 01.März2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.250,08 1.0 10274.0 583.0 15.Nov.2033 565.0
BRKHEC PACIFICORP Elektroindustrie 116.140,11 1.0 9948.0 248.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.184,92 1.0 9905.0 202.0 16.Okt.2028 415.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 115.910,65 1.0 9902.0 721.0 30.März2036 570.0
EBAY EBAY INC Zyklische Konsumgüter 115.912,96 1.0 8933.0 439.0 10.Mai2031 260.0
COR CENCORA INC Nicht-zyklische Konsumgüter 115.927,19 1.0 9856.0 665.0 15.Feb.2035 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 115.954,39 1.0 9479.0 335.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.965,08 1.0 9925.0 282.0 15.Sept.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.807,71 1.0 8797.0 487.0 15.Nov.2031 230.0
MA MASTERCARD INC Technologie 115.665,30 1.0 8830.0 432.0 15.März2031 190.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.715,97 1.0 10876.0 290.0 15.Nov.2029 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.560,82 1.0 10126.0 352.0 15.Juli2030 545.0
DVN DEVON ENERGY CORPORATION Energie 115.632,31 1.0 10002.0 5.0 15.Okt.2027 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.536,77 1.0 9893.0 198.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.545,89 1.0 9560.0 277.0 31.Juli2029 313.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.549,53 1.0 8845.0 592.0 01.Dez.2034 308.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.412,28 1.0 8473.0 514.0 15.Feb.2032 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.425,37 1.0 9582.0 312.0 15.Dez.2029 355.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.441,47 1.0 9832.0 355.0 29.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.458,05 1.0 9974.0 211.0 01.Dez.2028 465.0
MA MASTERCARD INC Technologie 115.218,89 1.0 9593.0 688.0 15.Jan.2035 455.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.263,85 1.0 10058.0 347.0 15.Juni2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.141,73 1.0 9876.0 216.0 06.Dez.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.190,43 1.0 9875.0 242.0 16.März2029 410.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 115.054,63 1.0 10188.0 522.0 24.Jan.2033 550.0
HPQ HP INC Technologie 115.088,83 1.0 9998.0 141.0 15.Jan.2028 475.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.110,64 1.0 8751.0 442.0 10.Juni2031 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.044,96 1.0 9918.0 261.0 01.Juni2029 455.0
MSFT MICROSOFT CORPORATION Technologie 114.953,40 1.0 8795.0 393.0 15.Sept.2030 135.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.863,75 1.0 9810.0 252.0 26.Apr.2029 385.0
MSFT MICROSOFT CORPORATION Technologie 114.880,56 1.0 9481.0 739.0 03.Nov.2035 420.0
HPQ HP INC Technologie 114.732,74 1.0 9448.0 492.0 15.Apr.2032 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.747,20 1.0 9713.0 336.0 01.Mai2030 420.0
DUK DUKE ENERGY CORP Elektroindustrie 114.709,00 1.0 9630.0 708.0 15.Sept.2035 495.0
CAS CALIFORNIA ST Local Authority 114.673,75 1.0 11236.0 584.0 01.Apr.2034 750.0
ETN EATON CORPORATION Produktionsmittel 114.572,24 1.0 9853.0 110.0 15.Sept.2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.597,70 1.0 9485.0 213.0 15.Okt.2028 240.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.502,20 1.0 8636.0 461.0 15.Aug.2031 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.530,19 1.0 9949.0 505.0 15.Juli2032 500.0
RELLN RELX CAPITAL INC Technologie 114.396,79 1.0 9327.0 352.0 22.Mai2030 300.0
EQT EQT CORP Energie 114.432,36 1.0 10130.0 586.0 01.Feb.2034 575.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.462,82 1.0 9883.0 166.0 15.Mai2028 375.0
DLR DIGITAL REALTY TRUST LP REITS 114.300,45 1.0 9931.0 180.0 15.Juli2028 445.0
EFX EQUIFAX INC Technologie 114.307,73 1.0 8710.0 470.0 15.Sept.2031 235.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.317,74 1.0 9329.0 313.0 01.Dez.2029 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.348,21 1.0 10132.0 557.0 01.Aug.2033 555.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.227,54 1.0 9931.0 745.0 21.Juli2037 546.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.268,80 1.0 9875.0 151.0 24.Feb.2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.168,01 1.0 8778.0 420.0 15.Jan.2031 190.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.168,10 1.0 10116.0 624.0 01.Juni2034 545.0
USB US BANCORP MTN Bankwesen 114.061,65 1.0 9672.0 711.0 26.Jan.2037 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.937,41 1.0 9794.0 104.0 20.Aug.2027 270.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 113.807,18 1.0 9974.0 136.0 15.Jan.2028 475.0
LUV SOUTHWEST AIRLINES CO Transport 113.818,39 1.0 9834.0 127.0 16.Nov.2027 345.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 113.851,08 1.0 9056.0 438.0 14.Mai2031 275.0
CCI CROWN CASTLE INC Kommunikation 113.731,73 1.0 10112.0 592.0 01.März2034 580.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.751,61 1.0 8688.0 427.0 29.Jan.2031 130.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 113.771,24 1.0 9826.0 757.0 15.Juni2036 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.669,83 1.0 10182.0 327.0 15.Apr.2030 563.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.503,40 1.0 11202.0 499.0 15.Nov.2033 795.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.405,49 1.0 9026.0 354.0 29.Apr.2030 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 113.348,14 1.0 8565.0 466.0 15.Aug.2031 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.214,37 1.0 9903.0 574.0 01.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.014,84 1.0 9356.0 252.0 15.März2029 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.020,64 1.0 10751.0 419.0 16.Juli2031 745.0
MTB M&T BANK CORPORATION Bankwesen 112.929,72 1.0 9977.0 192.0 16.Aug.2028 455.0
AEE AMEREN CORPORATION Elektroindustrie 112.941,57 1.0 9405.0 405.0 15.Jan.2031 350.0
PLD PROLOGIS LP REITS 112.723,81 1.0 8637.0 402.0 15.Okt.2030 125.0
DVN DEVON ENERGY CORPORATION Energie 112.631,49 1.0 9871.0 242.0 15.Jan.2030 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.587,57 1.0 8924.0 380.0 15.Aug.2030 190.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.423,27 1.0 9986.0 628.0 15.Aug.2034 538.0
ENBCN ENBRIDGE INC Energie 112.447,74 1.0 9471.0 306.0 15.Nov.2029 313.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.320,22 1.0 9328.0 358.0 15.Juni2030 315.0
ALLY ALLY FINANCIAL INC Bankwesen 112.342,72 1.0 10106.0 172.0 15.Mai2029 574.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.141,48 1.0 9188.0 681.0 23.März2035 475.0
ACN ACCENTURE CAPITAL INC Technologie 112.186,00 1.0 9628.0 452.0 04.Okt.2031 425.0
ES EVERSOURCE ENERGY Elektroindustrie 112.053,12 1.0 9874.0 241.0 01.Apr.2029 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.058,56 1.0 10562.0 522.0 15.Nov.2032 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.075,73 1.0 8959.0 369.0 10.Juli2031 220.0
FLEX FLEX LTD Technologie 112.104,15 1.0 9645.0 711.0 13.Nov.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.113,13 1.0 8846.0 496.0 09.Feb.2032 272.0
TXN TEXAS INSTRUMENTS INC Technologie 111.895,68 1.0 9998.0 545.0 14.März2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.902,09 1.0 9618.0 752.0 29.Apr.2036 488.0
SW WRKCO INC Grundstoffindustrie 111.931,22 1.0 9850.0 172.0 01.Juni2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.933,19 1.0 9973.0 119.0 22.Okt.2027 445.0
NFLX NETFLIX INC Kommunikation 111.950,80 1.0 10046.0 163.0 15.Apr.2028 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 111.801,36 1.0 9962.0 605.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 111.824,98 1.0 8379.0 540.0 20.Mai2032 165.0
ORCL ORACLE CORPORATION Technologie 111.838,04 1.0 9627.0 337.0 06.Mai2030 465.0
UPS UNITED PARCEL SERVICE INC Transport 111.704,59 1.0 10069.0 627.0 22.Mai2034 515.0
NXPI NXP BV Technologie 111.733,57 1.0 8889.0 441.0 11.Mai2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.619,29 1.0 8607.0 459.0 29.Juli2032 236.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.636,87 1.0 9898.0 531.0 01.Dez.2032 490.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.643,73 1.0 9924.0 172.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.545,28 1.0 9961.0 148.0 15.Feb.2028 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.457,77 1.0 10471.0 717.0 02.Mai2036 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.468,26 1.0 9196.0 381.0 15.Sept.2030 265.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.497,98 1.0 9654.0 349.0 18.Juni2030 438.0
EXC EXELON CORPORATION Elektroindustrie 111.500,41 1.0 10042.0 539.0 15.März2033 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.284,17 1.0 9992.0 112.0 15.Okt.2027 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.311,40 1.0 9918.0 195.0 09.Sept.2028 545.0
EXR EXTRA SPACE STORAGE LP REITS 111.312,15 1.0 10295.0 385.0 15.Jan.2031 590.0
TMUS T-MOBILE USA INC Kommunikation 111.233,13 1.0 9663.0 550.0 15.Jan.2033 463.0
FISV FISERV INC Technologie 111.121,39 1.0 10077.0 145.0 02.März2028 545.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.128,55 1.0 9156.0 332.0 15.Feb.2030 240.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.131,90 1.0 10006.0 657.0 15.Nov.2034 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.139,77 1.0 10023.0 154.0 15.März2028 490.0
GPN GLOBAL PAYMENTS INC Technologie 111.163,83 1.0 9133.0 352.0 15.Mai2030 290.0
NEM NEWMONT CORPORATION Grundstoffindustrie 110.870,40 1.0 8865.0 540.0 15.Juli2032 260.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 110.941,01 1.0 8821.0 394.0 01.Okt.2030 175.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.843,73 1.0 9881.0 608.0 01.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.860,78 1.0 10068.0 313.0 15.Jan.2030 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.697,96 1.0 10147.0 252.0 15.Mai2029 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.725,68 1.0 9846.0 635.0 15.Aug.2034 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.740,66 1.0 10028.0 247.0 15.Apr.2029 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 110.745,56 1.0 8854.0 495.0 15.Jan.2032 288.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.685,26 1.0 9510.0 290.0 15.Sept.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.544,67 1.0 10047.0 143.0 20.Jan.2028 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.475,44 1.0 9883.0 660.0 15.Apr.2035 595.0
WMT WALMART INC Zyklische Konsumgüter 110.279,06 1.0 9920.0 163.0 15.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.305,19 1.0 9973.0 110.0 15.Sept.2027 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.192,36 1.0 10384.0 521.0 15.Jan.2033 580.0
MAA MID-AMERICA APARTMENTS LP REITS 110.236,65 1.0 9792.0 239.0 15.März2029 395.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.154,88 1.0 9837.0 383.0 01.Apr.2056 575.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.164,87 1.0 9169.0 336.0 01.März2030 225.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.045,84 1.0 9591.0 653.0 01.Okt.2034 480.0
RDSALN SHELL FINANCE US INC Energie 110.061,11 1.0 9841.0 211.0 13.Nov.2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.086,27 1.0 9959.0 176.0 11.Juni2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.970,61 1.0 9086.0 339.0 05.März2030 205.0
OKE ONEOK INC Energie 109.971,84 1.0 10461.0 377.0 15.Jan.2031 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.861,10 1.0 9907.0 260.0 15.Mai2029 430.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 109.880,05 1.0 9979.0 704.0 15.Juli2035 525.0
J JACOBS SOLUTIONS INC Industrial Other 109.912,17 1.0 9808.0 400.0 03.März2031 475.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 109.919,92 1.0 10787.0 709.0 01.Apr.2036 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 109.923,68 1.0 9943.0 535.0 15.Dez.2032 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.791,74 1.0 9880.0 557.0 11.Mai2033 510.0
HUM HUMANA INC Versicherung 109.840,12 1.0 9861.0 674.0 01.Mai2035 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.705,70 1.0 9583.0 241.0 22.Feb.2029 300.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 109.709,02 1.0 9534.0 734.0 18.Jan.2041 531.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.714,43 1.0 9964.0 668.0 15.Jan.2035 542.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.716,72 1.0 9774.0 397.0 10.Feb.2032 446.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.758,35 1.0 9997.0 73.0 27.Okt.2027 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.643,69 1.0 9812.0 548.0 29.März2033 495.0
DE DEERE & CO Produktionsmittel 109.649,66 1.0 9451.0 341.0 15.Apr.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 109.662,95 1.0 9878.0 255.0 30.Apr.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.684,88 1.0 9180.0 329.0 06.Feb.2030 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 109.560,84 1.0 9813.0 193.0 01.Sept.2028 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.577,25 1.0 9780.0 698.0 15.Sept.2035 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.461,46 1.0 9850.0 650.0 15.Nov.2034 545.0
VRSK VERISK ANALYTICS INC Technologie 109.472,42 1.0 9767.0 669.0 15.März2035 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.502,58 1.0 9514.0 554.0 15.Jan.2033 420.0
VTR VENTAS REALTY LP REITS 109.515,20 1.0 9639.0 721.0 15.Feb.2036 500.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.368,38 1.0 9746.0 580.0 15.Aug.2033 450.0
BA BOEING CO Produktionsmittel 109.231,04 1.0 9358.0 323.0 01.Feb.2030 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.236,59 1.0 9924.0 493.0 08.Mai2032 475.0
TRMB TRIMBLE INC Technologie 109.238,69 1.0 9972.0 170.0 15.Juni2028 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.127,62 1.0 9913.0 231.0 15.Jan.2029 410.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.138,20 1.0 9716.0 645.0 12.Aug.2034 463.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.140,33 1.0 9746.0 734.0 19.März2036 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.183,68 1.0 9946.0 545.0 27.März2033 513.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.183,69 1.0 9867.0 451.0 15.Okt.2031 505.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.061,48 1.0 10288.0 316.0 01.Juni2065 700.0
AON AON CORP Versicherung 108.936,81 1.0 9259.0 352.0 15.Mai2030 280.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 108.979,71 1.0 8641.0 469.0 12.Aug.2031 175.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.881,42 1.0 10191.0 469.0 30.März2032 575.0
BXP BOSTON PROPERTIES LP REITS 108.892,16 1.0 10458.0 586.0 15.Jan.2034 650.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.912,10 1.0 9860.0 152.0 15.März2028 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 108.915,47 1.0 10117.0 347.0 30.Juli2030 535.0
WSTP WESTPAC BANKING CORP Bankwesen 108.771,35 1.0 10754.0 575.0 17.Nov.2033 682.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 108.777,76 1.0 9733.0 729.0 15.Apr.2036 550.0
MS MORGAN STANLEY Bankwesen 108.826,20 1.0 11113.0 462.0 01.Apr.2032 725.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.832,57 1.0 8703.0 423.0 15.Jan.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.845,59 1.0 10822.0 719.0 20.Juni2036 704.0
DINO HF SINCLAIR CORP Energie 108.699,99 1.0 10340.0 651.0 15.Jan.2035 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.701,92 1.0 9878.0 606.0 19.Jan.2034 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 108.705,87 1.0 9413.0 220.0 09.Nov.2028 195.0
AES AES CORPORATION (THE) Elektroindustrie 108.709,42 1.0 10083.0 170.0 01.Juni2028 545.0
MPC MARATHON PETROLEUM CORP Energie 108.754,68 1.0 10134.0 656.0 01.März2035 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.646,92 1.0 9958.0 299.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.541,76 1.0 10056.0 320.0 01.März2030 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 108.598,25 1.0 9772.0 747.0 01.Juni2036 530.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.599,38 1.0 8699.0 494.0 01.Feb.2032 275.0
ADBE ADOBE INC Technologie 108.465,77 1.0 10037.0 139.0 17.Jan.2028 475.0
DUK DUKE ENERGY CORP Elektroindustrie 108.481,52 1.0 10022.0 226.0 05.Jan.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.502,07 1.0 10083.0 309.0 29.Jan.2031 522.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.515,02 1.0 9787.0 385.0 15.Nov.2030 420.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.386,97 1.0 10019.0 603.0 11.Jan.2034 542.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.279,24 1.0 8659.0 423.0 15.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.307,98 1.0 9837.0 398.0 15.Jan.2031 470.0
VLO VALERO ENERGY CORPORATION Energie 108.196,85 1.0 10080.0 313.0 15.Feb.2030 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.127,22 1.0 9269.0 352.0 15.Mai2030 280.0
AMAT APPLIED MATERIALS INC Technologie 108.172,13 1.0 10060.0 264.0 15.Juni2029 480.0
MPLX MPLX LP Energie 108.015,57 1.0 9810.0 544.0 15.Jan.2033 500.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 107.984,81 1.0 9723.0 742.0 19.Mai2036 538.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.877,96 1.0 9798.0 399.0 15.Jan.2031 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 107.888,20 1.0 10074.0 629.0 15.Sept.2034 570.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.770,87 1.0 9394.0 206.0 15.Sept.2028 170.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.773,69 1.0 8573.0 527.0 29.Apr.2032 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.790,57 1.0 10618.0 587.0 25.Apr.2035 664.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.792,54 1.0 9566.0 692.0 07.Aug.2035 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 107.838,54 1.0 9371.0 323.0 15.Jan.2030 305.0
EXR EXTRA SPACE STORAGE LP REITS 107.621,99 1.0 9909.0 691.0 15.Juni2035 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.654,48 1.0 10018.0 272.0 02.Aug.2030 497.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.526,33 1.0 10076.0 577.0 01.Okt.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.570,00 1.0 8736.0 470.0 15.Sept.2031 230.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.445,48 1.0 9760.0 401.0 15.Jan.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.452,92 1.0 9681.0 256.0 18.Apr.2029 335.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.477,44 1.0 10526.0 575.0 15.Nov.2033 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.495,74 1.0 8360.0 656.0 15.März2034 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.366,01 1.0 10252.0 550.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.304,90 1.0 10563.0 680.0 15.Okt.2035 620.0
DINO HF SINCLAIR CORP Energie 107.025,15 1.0 10182.0 390.0 15.Jan.2031 575.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.058,94 1.0 10444.0 712.0 15.Feb.2036 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 106.969,47 1.0 8909.0 455.0 15.Juli2031 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 106.785,80 1.0 10400.0 560.0 01.Aug.2033 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.822,85 1.0 8851.0 441.0 15.Apr.2031 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.714,15 1.0 9804.0 254.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 106.727,95 1.0 10552.0 695.0 15.Nov.2035 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.730,03 1.0 9940.0 269.0 26.Juli2030 460.0
ETR ENTERGY CORPORATION Elektroindustrie 106.601,07 1.0 9241.0 361.0 15.Juni2030 280.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.601,30 1.0 9829.0 553.0 15.Apr.2033 495.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.637,40 1.0 9950.0 316.0 06.März2031 545.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.645,62 1.0 11121.0 376.0 15.Feb.2031 795.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.585,38 1.0 9926.0 596.0 15.Sept.2054 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.468,47 1.0 9623.0 733.0 09.Dez.2035 470.0
PLD PROLOGIS LP REITS 106.469,28 1.0 9932.0 224.0 01.Feb.2029 438.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.366,58 1.0 9520.0 278.0 01.Aug.2029 315.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.305,52 1.0 9874.0 658.0 30.Jan.2035 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.207,44 1.0 10023.0 622.0 21.Mai2034 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.106,87 1.0 9960.0 612.0 15.Apr.2034 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.108,75 1.0 9925.0 190.0 15.Aug.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.169,00 1.0 9911.0 482.0 10.Mai2033 527.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.015,46 1.0 10063.0 282.0 17.Okt.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.029,83 1.0 9899.0 142.0 12.Jan.2028 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.840,07 1.0 9944.0 110.0 15.Sept.2027 385.0
D DOMINION ENERGY INC Elektroindustrie 105.844,01 1.0 10029.0 347.0 15.Juni2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.846,22 1.0 10376.0 595.0 15.März2034 590.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 105.890,39 1.0 9019.0 401.0 17.Dez.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 105.920,29 1.0 9735.0 406.0 01.März2031 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.786,35 1.0 10061.0 141.0 12.Jan.2028 490.0
CMCSA COMCAST CORPORATION Kommunikation 105.832,98 1.0 10892.0 524.0 15.März2033 705.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.690,69 1.0 9109.0 340.0 15.März2030 230.0
AN AUTONATION INC Zyklische Konsumgüter 105.724,72 1.0 9432.0 194.0 01.Aug.2028 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.594,75 1.0 9471.0 283.0 15.Aug.2029 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.603,26 1.0 9473.0 160.0 15.März2028 115.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.603,65 1.0 10321.0 110.0 23.Sept.2027 725.0
MMM 3M CO Produktionsmittel 105.613,18 1.0 9333.0 290.0 26.Aug.2029 238.0
AMD XILINX INC Technologie 105.637,16 1.0 9152.0 360.0 01.Juni2030 238.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.505,67 1.0 9830.0 616.0 29.Jan.2034 455.0
WELL WELLTOWER OP LLC REITS 105.514,96 1.0 9935.0 157.0 15.Apr.2028 425.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.521,52 1.0 9969.0 259.0 21.Mai2030 474.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.558,19 1.0 9846.0 356.0 06.Aug.2030 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.578,36 1.0 10248.0 516.0 16.Nov.2032 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.583,32 1.0 9934.0 334.0 15.Apr.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.436,32 1.0 10478.0 547.0 15.Juni2033 640.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.462,41 1.0 10748.0 580.0 15.März2034 675.0
NNN NNN REIT INC REITS 105.341,73 1.0 9832.0 399.0 15.Feb.2031 460.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.344,48 1.0 9484.0 339.0 15.Apr.2030 345.0
ATH ATHENE HOLDING LTD Versicherung 105.416,95 1.0 9538.0 644.0 28.Juni2055 688.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.305,04 1.0 9949.0 261.0 01.Juni2029 463.0
ELV ELEVANCE HEALTH INC Versicherung 105.204,13 1.0 9488.0 502.0 15.Mai2032 410.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.093,37 1.0 9843.0 476.0 16.März2032 474.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.097,53 1.0 9997.0 348.0 15.Juli2030 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.000,37 1.0 9892.0 159.0 15.Apr.2028 400.0
SPG SIMON PROPERTY GROUP LP REITS 105.036,72 1.0 9845.0 709.0 01.Okt.2035 513.0
ROP ROPER TECHNOLOGIES INC Technologie 104.924,68 1.0 9435.0 292.0 15.Sept.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.961,94 1.0 9956.0 138.0 15.Feb.2078 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.838,90 1.0 9833.0 408.0 18.März2031 440.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.858,22 1.0 10262.0 133.0 13.Jan.2028 740.0
COP CONOCOPHILLIPS CO Energie 104.767,23 1.0 9968.0 472.0 15.Jan.2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.782,90 1.0 10785.0 576.0 15.März2034 695.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 104.824,16 1.0 10469.0 185.0 15.Juli2028 713.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.664,41 1.0 9339.0 324.0 15.Jan.2030 290.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 104.674,78 1.0 10721.0 618.0 01.Aug.2034 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.698,13 1.0 9773.0 629.0 15.Sept.2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.596,49 1.0 9826.0 518.0 15.Okt.2032 505.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.624,12 1.0 10183.0 198.0 01.Feb.2029 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.634,26 1.0 9931.0 436.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.652,61 1.0 9898.0 460.0 15.Nov.2031 505.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.659,33 1.0 9768.0 398.0 09.Feb.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 104.522,53 1.0 10126.0 687.0 01.Mai2035 540.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.529,68 1.0 10113.0 177.0 28.Juni2028 535.0
MPLX MPLX LP Energie 104.550,80 1.0 9722.0 727.0 01.Apr.2036 530.0
MET METLIFE INC Versicherung 104.421,52 1.0 10218.0 651.0 15.März2055 635.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.341,72 1.0 9881.0 128.0 01.Dez.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.371,79 1.0 9845.0 254.0 27.Apr.2029 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.391,42 1.0 9933.0 357.0 15.Juli2030 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.277,66 1.0 10214.0 530.0 08.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.301,62 1.0 10182.0 622.0 15.Aug.2034 570.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.305,90 1.0 10263.0 573.0 05.Okt.2033 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.184,47 1.0 8663.0 456.0 15.Juni2031 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.188,91 1.0 9694.0 534.0 15.Feb.2033 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.206,13 1.0 10666.0 543.0 02.Aug.2033 642.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.221,58 1.0 9852.0 211.0 15.Nov.2028 395.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.081,25 1.0 10160.0 676.0 15.Aug.2035 570.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.095,63 1.0 9875.0 175.0 15.Juni2028 375.0
WLK WESTLAKE CORP Grundstoffindustrie 104.112,24 1.0 9430.0 356.0 15.Juni2030 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.997,12 1.0 10163.0 232.0 11.März2029 650.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 103.999,11 1.0 10122.0 258.0 01.Juni2029 525.0
PSX PHILLIPS 66 CO Energie 103.958,03 1.0 9726.0 677.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.885,41 1.0 9819.0 257.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.778,85 1.0 9804.0 570.0 20.Mai2033 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 103.655,95 1.0 9848.0 356.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.503,17 1.0 10241.0 208.0 15.Nov.2028 590.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.490,53 1.0 10197.0 671.0 15.Apr.2035 563.0
BA BOEING CO Produktionsmittel 103.332,58 1.0 9781.0 144.0 01.Feb.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.319,06 1.0 10093.0 226.0 31.Jan.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.161,07 1.0 8549.0 439.0 15.März2031 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.175,83 1.0 10230.0 549.0 27.Mai2034 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.234,39 1.0 10040.0 684.0 29.Mai2035 550.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.097,90 1.0 10190.0 249.0 08.Mai2029 585.0
O REALTY INCOME CORPORATION REITS 103.121,74 1.0 9812.0 578.0 15.Juli2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.994,24 1.0 9800.0 142.0 11.Jan.2028 305.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 102.995,72 1.0 8941.0 507.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.005,64 1.0 10074.0 528.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.033,05 1.0 10127.0 200.0 18.Sept.2028 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.056,40 1.0 10191.0 665.0 15.Mai2035 615.0
CAS CALIFORNIA ST Local Authority 103.060,49 1.0 10115.0 363.0 01.Sept.2030 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 102.907,52 1.0 10042.0 597.0 31.Jan.2034 520.0
VLTO VERALTO CORP Produktionsmittel 102.908,30 1.0 10107.0 195.0 18.Sept.2028 535.0
NTAP NETAPP INC Technologie 102.921,54 1.0 10101.0 469.0 17.März2032 550.0
OKE ONEOK INC Energie 102.968,46 1.0 10170.0 205.0 01.Nov.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.970,81 1.0 10118.0 416.0 01.Juni2031 545.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.833,34 1.0 8909.0 360.0 15.Mai2030 180.0
STT STATE STREET CORP Bankwesen 102.756,83 1.0 10150.0 120.0 04.Nov.2028 582.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.770,86 1.0 10125.0 663.0 20.Apr.2035 595.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.663,20 1.0 10174.0 653.0 01.Juni2055 650.0
MSFT MICROSOFT CORPORATION Technologie 102.664,65 1.0 9011.0 703.0 12.Feb.2035 350.0
TRGP TARGA RESOURCES CORP Energie 102.712,46 1.0 10025.0 712.0 15.Feb.2036 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.719,41 1.0 8889.0 443.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.727,43 1.0 10265.0 138.0 18.Jan.2029 672.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.730,91 1.0 9942.0 109.0 01.Okt.2027 420.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.584,03 1.0 10090.0 694.0 01.Okt.2035 547.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.594,33 1.0 10034.0 315.0 14.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.609,58 1.0 9956.0 296.0 01.Nov.2029 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.487,76 1.0 10196.0 223.0 18.Dez.2028 560.0
AEP AEP TEXAS INC Elektroindustrie 102.493,03 1.0 10148.0 253.0 15.Mai2029 545.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.538,64 1.0 10026.0 140.0 04.Feb.2028 488.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.539,75 1.0 10073.0 193.0 08.Sept.2028 488.0
EXE EXPAND ENERGY CORP Energie 102.550,39 1.0 10000.0 48.0 01.Feb.2029 538.0
HEI HEICO CORP Produktionsmittel 102.415,28 1.0 10095.0 182.0 01.Aug.2028 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.419,65 1.0 9625.0 116.0 01.Okt.2027 120.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.433,42 1.0 9971.0 496.0 30.Mai2032 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.328,28 1.0 10124.0 124.0 10.Nov.2027 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.340,31 1.0 11322.0 544.0 02.Nov.2034 796.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.348,29 1.0 10218.0 185.0 12.Juli2028 607.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.361,85 1.0 10018.0 141.0 07.Feb.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.235,12 1.0 10079.0 159.0 15.Apr.2028 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.245,72 1.0 10095.0 115.0 24.Okt.2027 530.0
NI NISOURCE INC Erdgas 102.068,51 1.0 10042.0 610.0 01.Apr.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.068,57 1.0 9990.0 392.0 08.Feb.2031 475.0
ESS ESSEX PORTFOLIO LP REITS 102.085,77 1.0 8784.0 507.0 15.März2032 265.0
UNP UNION PACIFIC CORPORATION Transport 102.090,16 1.0 9994.0 669.0 20.Feb.2035 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.112,43 1.0 10181.0 633.0 03.Juli2034 578.0
APH AMPHENOL CORPORATION Produktionsmittel 102.144,30 1.0 9336.0 328.0 15.Feb.2030 280.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.029,55 1.0 9976.0 695.0 15.Aug.2035 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.045,95 1.0 10019.0 600.0 15.März2034 525.0
AVB AVALONBAY COMMUNITIES INC REITS 101.905,92 1.0 10124.0 596.0 07.Dez.2033 530.0
ADBE ADOBE INC Technologie 101.954,86 1.0 10051.0 244.0 04.Apr.2029 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.975,03 1.0 9180.0 336.0 01.März2030 230.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.824,27 1.0 10026.0 154.0 27.März2028 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.827,38 1.0 8804.0 396.0 15.Okt.2030 188.0
CMI CUMMINS INC Zyklische Konsumgüter 101.870,88 1.0 8800.0 388.0 01.Sept.2030 150.0
DHI D R HORTON INC Zyklische Konsumgüter 101.875,73 1.0 10039.0 703.0 15.Okt.2035 550.0
MPLX MPLX LP Energie 101.889,90 1.0 9980.0 225.0 15.Feb.2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.742,62 1.0 10075.0 676.0 20.Mai2035 575.0
SANTAN BANCO SANTANDER SA Bankwesen 101.767,40 1.0 10169.0 315.0 17.Jan.2030 557.0
STT STATE STREET CORP Bankwesen 101.777,99 1.0 9985.0 558.0 18.Mai2034 516.0
SW WRKCO INC Grundstoffindustrie 101.782,02 1.0 10005.0 232.0 15.März2029 490.0
CSX CSX CORP Transport 101.783,72 1.0 10082.0 592.0 15.Nov.2033 520.0
INTNED ING GROEP NV Bankwesen 101.802,50 1.0 10001.0 657.0 25.März2036 553.0
INTNED ING GROEP NV Bankwesen 101.659,74 1.0 10001.0 327.0 25.März2031 507.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.666,00 1.0 9965.0 102.0 18.Aug.2028 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.710,38 1.0 9965.0 667.0 01.März2035 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.713,16 1.0 9940.0 447.0 15.Okt.2031 485.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.724,06 1.0 10147.0 270.0 06.Juli2029 561.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.583,70 1.0 10013.0 675.0 15.Apr.2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.627,97 1.0 9978.0 671.0 15.März2035 525.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.485,06 1.0 9976.0 322.0 15.März2030 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.491,34 1.0 10143.0 142.0 18.Jan.2028 584.0
SPG SIMON PROPERTY GROUP LP REITS 101.503,77 1.0 9584.0 147.0 01.Feb.2028 175.0
CMI CUMMINS INC Zyklische Konsumgüter 101.513,14 1.0 9946.0 398.0 15.Feb.2031 470.0
KEY KEYCORP MTN Bankwesen 101.556,03 1.0 10002.0 327.0 04.Apr.2031 512.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.404,11 1.0 10067.0 171.0 01.Juni2028 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.407,68 1.0 10000.0 102.0 20.Sept.2027 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.414,18 1.0 9984.0 155.0 14.März2028 442.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.430,63 1.0 10081.0 647.0 05.Juni2034 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.462,16 1.0 10135.0 671.0 15.Jan.2035 563.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.370,62 1.0 10016.0 162.0 20.Apr.2029 473.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.395,75 1.0 9956.0 665.0 15.März2035 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.336,45 1.0 10062.0 411.0 01.Dez.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.241,99 1.0 10043.0 403.0 07.März2031 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.252,60 1.0 9592.0 732.0 15.Dez.2035 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.269,46 1.0 9958.0 477.0 15.März2032 480.0
TRGP TARGA RESOURCES CORP Energie 101.294,95 1.0 9957.0 364.0 15.Sept.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.302,10 1.0 10111.0 272.0 09.Juli2029 532.0
ENBCN ENBRIDGE INC Energie 101.160,76 1.0 9942.0 728.0 27.März2036 545.0
PSX PHILLIPS 66 CO Energie 101.174,11 1.0 10047.0 126.0 01.Dez.2027 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.196,46 1.0 8871.0 491.0 15.Jan.2032 325.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 101.205,82 1.0 9364.0 403.0 15.Jan.2031 375.0
O REALTY INCOME CORPORATION REITS 101.211,23 1.0 9898.0 602.0 15.Feb.2034 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.226,07 1.0 9326.0 310.0 15.Nov.2029 253.0
PLD PROLOGIS LP REITS 101.073,59 1.0 10057.0 175.0 15.Juni2028 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.099,73 1.0 10010.0 614.0 15.Mai2034 535.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.101,07 1.0 10032.0 304.0 23.Nov.2029 478.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.117,24 1.0 10046.0 130.0 03.Dez.2027 485.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.118,21 1.0 9912.0 663.0 11.März2035 550.0
DLR DIGITAL REALTY TRUST LP REITS 101.144,49 1.0 10104.0 138.0 15.Jan.2028 555.0
XYL XYLEM INC Produktionsmittel 100.990,89 1.0 10023.0 564.0 01.Juni2033 520.0
EFX EQUIFAX INC Technologie 101.022,09 1.0 10050.0 129.0 15.Dez.2027 510.0
INTNED ING GROEP NV Bankwesen 101.054,14 1.0 9966.0 204.0 02.Okt.2028 455.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.060,40 1.0 10035.0 642.0 31.Mai2034 490.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.954,08 1.0 10015.0 422.0 15.Juni2031 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.976,10 1.0 10147.0 419.0 18.Juni2031 560.0
CDW CDW LLC Technologie 100.976,91 1.0 9898.0 318.0 01.März2030 510.0
JNPR JUNIPER NETWORKS INC Technologie 100.825,79 1.0 9625.0 278.0 15.Aug.2029 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 100.844,45 1.0 10074.0 313.0 15.Jan.2030 520.0
VRSN VERISIGN INC Technologie 100.844,58 1.0 10010.0 492.0 01.Juni2032 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 100.853,87 1.0 10008.0 686.0 01.Juni2035 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.855,96 1.0 9505.0 637.0 22.Nov.2034 600.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.875,22 1.0 9874.0 697.0 15.März2056 605.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.878,09 1.0 10027.0 601.0 08.Dez.2033 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.740,66 1.0 9862.0 355.0 04.Aug.2030 455.0
ADBE ADOBE INC Technologie 100.763,57 1.0 10069.0 314.0 17.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.764,03 1.0 9885.0 359.0 15.Aug.2030 440.0
EXR EXTRA SPACE STORAGE LP REITS 100.788,11 1.0 10149.0 344.0 01.Juli2030 550.0
MET METLIFE INC Versicherung 100.794,43 1.0 10025.0 663.0 15.Dez.2034 530.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 100.795,72 1.0 10061.0 312.0 09.Jan.2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.806,70 1.0 10059.0 185.0 07.Juli2028 513.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.666,24 1.0 9838.0 292.0 26.Sept.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.671,15 1.0 10049.0 316.0 09.Jan.2030 495.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.692,01 1.0 9853.0 701.0 15.Aug.2035 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.693,57 1.0 9925.0 158.0 24.März2028 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.595,44 1.0 9938.0 114.0 30.Sept.2027 392.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.607,78 1.0 10043.0 230.0 09.Jan.2029 480.0
ENBCN ENBRIDGE INC Energie 100.628,52 1.0 9908.0 406.0 27.März2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.642,78 1.0 9960.0 296.0 01.Nov.2029 465.0
SPGI S&P GLOBAL INC Technologie 100.482,84 1.0 8683.0 386.0 15.Aug.2030 125.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.520,36 1.0 10051.0 143.0 21.Jan.2028 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.530,95 1.0 9976.0 264.0 15.Juni2029 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.548,11 1.0 9914.0 180.0 14.Juni2028 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.401,64 1.0 9984.0 626.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.401,74 1.0 9960.0 171.0 12.Mai2028 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.405,73 1.0 9805.0 729.0 29.Jan.2036 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.415,11 1.0 9797.0 531.0 26.Jan.2033 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.435,31 1.0 9849.0 234.0 15.Feb.2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.448,06 1.0 10041.0 229.0 19.Jan.2029 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.467,63 1.0 10001.0 311.0 16.Dez.2029 462.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.308,68 1.0 9957.0 263.0 15.Juni2029 505.0
BXP BOSTON PROPERTIES LP REITS 100.346,14 1.0 10249.0 122.0 01.Dez.2027 675.0
CUZ COUSINS PROPERTIES LP REITS 100.366,93 1.0 10026.0 353.0 15.Juli2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.370,23 1.0 9937.0 166.0 24.Apr.2028 410.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.372,33 1.0 9837.0 233.0 02.Feb.2030 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.381,36 1.0 9012.0 499.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.231,42 1.0 9843.0 184.0 01.Aug.2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.235,47 1.0 9945.0 172.0 15.Mai2028 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.252,51 1.0 10015.0 142.0 14.Jan.2028 463.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.254,85 1.0 9878.0 244.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.270,95 1.0 10005.0 230.0 05.Jan.2029 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.293,27 1.0 9982.0 180.0 16.Juni2029 472.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.164,90 1.0 9829.0 233.0 03.Feb.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.176,05 1.0 9961.0 642.0 12.Juni2034 505.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 100.201,29 1.0 9737.0 381.0 23.Jan.2031 570.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.205,47 1.0 9014.0 423.0 15.März2031 270.0
TMUS T-MOBILE USA INC Kommunikation 100.206,40 1.0 10011.0 185.0 15.Juli2028 480.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 100.057,28 1.0 9943.0 720.0 15.Juni2056 610.0
ESGR ENSTAR GROUP LTD Versicherung 100.067,96 1.0 9937.0 254.0 01.Juni2029 495.0
SANTAN BANCO SANTANDER SA Bankwesen 100.070,93 1.0 9850.0 150.0 23.Feb.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.071,28 1.0 9868.0 412.0 10.Apr.2031 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.084,94 1.0 9949.0 177.0 05.Juni2029 458.0
V VISA INC Technologie 100.098,34 1.0 9841.0 235.0 12.Feb.2029 380.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.119,75 1.0 10002.0 605.0 15.Jan.2034 538.0
PLD PROLOGIS LP REITS 100.135,98 1.0 9916.0 686.0 15.Mai2035 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.979,07 1.0 9936.0 168.0 01.Juni2028 435.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.017,27 1.0 9913.0 729.0 15.Juni2036 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.019,35 1.0 9943.0 350.0 05.Juni2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.021,51 1.0 9779.0 390.0 30.Jan.2032 472.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.035,88 1.0 9962.0 181.0 18.Juni2028 436.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.047,59 1.0 9859.0 288.0 11.Sept.2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.053,77 1.0 9959.0 179.0 13.Juni2028 431.0
TAISEM TSMC ARIZONA CORP Technologie 99.896,49 1.0 9887.0 250.0 22.Apr.2029 413.0
APH AMPHENOL CORPORATION Produktionsmittel 99.897,60 1.0 9928.0 256.0 01.Juni2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.898,14 1.0 9903.0 256.0 11.Mai2029 440.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.901,70 1.0 9725.0 402.0 15.März2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.905,76 1.0 9858.0 200.0 15.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.919,28 1.0 9670.0 181.0 15.Juni2028 300.0
SPG SIMON PROPERTY GROUP LP REITS 99.920,88 1.0 9845.0 129.0 01.Dez.2027 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.925,26 1.0 9834.0 367.0 15.Sept.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.931,54 1.0 9993.0 278.0 27.Juli2029 485.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 99.939,53 1.0 9782.0 607.0 15.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Energie 99.939,88 1.0 9829.0 703.0 30.Sept.2035 530.0
ATR APTARGROUP INC Produktionsmittel 99.940,18 1.0 9846.0 408.0 30.März2031 475.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 99.967,71 1.0 8935.0 389.0 15.Okt.2030 265.0
CNA CNA FINANCIAL CORP Versicherung 99.972,11 1.0 9774.0 601.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.813,00 1.0 9923.0 447.0 15.Sept.2031 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.843,98 1.0 9985.0 275.0 15.Aug.2029 465.0
BMO BANK OF MONTREAL MTN Bankwesen 99.846,15 1.0 10220.0 416.0 04.Juni2031 551.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.846,59 1.0 9904.0 209.0 15.Nov.2028 434.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 99.856,28 1.0 9935.0 424.0 16.Juni2032 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.860,78 1.0 9816.0 697.0 01.Okt.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.863,01 1.0 9841.0 244.0 13.März2029 405.0
PYPL PAYPAL HOLDINGS INC Technologie 99.730,61 1.0 9717.0 677.0 01.Apr.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.731,89 1.0 9754.0 538.0 06.Feb.2033 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.734,38 1.0 9813.0 736.0 01.Apr.2036 520.0
TMUS T-MOBILE USA INC Kommunikation 99.757,17 1.0 9877.0 685.0 15.Mai2035 530.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.757,52 1.0 9836.0 679.0 15.Apr.2035 520.0
EOG EOG RESOURCES INC Energie 99.771,43 1.0 9967.0 731.0 15.Jan.2036 535.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.777,45 1.0 10338.0 586.0 15.Feb.2034 634.0
EXE EXPAND ENERGY CORP Energie 99.795,97 1.0 9969.0 661.0 15.Jan.2035 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.642,62 1.0 9891.0 166.0 15.Mai2028 395.0
ENBCN ENBRIDGE INC Energie 99.657,61 1.0 9770.0 400.0 15.Feb.2031 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.658,93 1.0 10060.0 628.0 18.Nov.2039 614.0
SW WRKCO INC Grundstoffindustrie 99.686,47 1.0 8714.0 604.0 15.Juni2033 300.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.688,39 1.0 9794.0 235.0 13.Feb.2029 395.0
ALLY ALLY FINANCIAL INC Bankwesen 99.716,93 1.0 11024.0 430.0 01.Nov.2031 800.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.717,38 1.0 9829.0 244.0 09.März2029 390.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.554,61 1.0 8815.0 383.0 21.Aug.2030 175.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.618,60 1.0 9782.0 724.0 24.März2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.631,97 1.0 9913.0 383.0 15.Dez.2030 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.479,88 1.0 9794.0 240.0 23.Feb.2029 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.494,38 1.0 9932.0 184.0 08.Juli2028 444.0
NWG NATWEST GROUP PLC Bankwesen 99.504,31 1.0 9858.0 253.0 08.Mai2030 445.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.408,64 1.0 9868.0 125.0 08.Nov.2027 354.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.414,03 1.0 9877.0 424.0 05.Juni2032 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.305,47 1.0 9920.0 728.0 15.Jan.2036 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.339,87 1.0 9814.0 412.0 28.Apr.2031 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.372,51 1.0 9791.0 370.0 15.Sept.2030 415.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.381,47 1.0 9926.0 348.0 15.Juli2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.386,10 1.0 9874.0 124.0 15.Nov.2027 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.221,20 1.0 9810.0 416.0 23.Apr.2032 454.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.238,39 1.0 9856.0 130.0 01.Dez.2077 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.249,81 1.0 9756.0 704.0 25.Sept.2035 520.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.284,52 1.0 9713.0 699.0 17.Aug.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.286,01 1.0 9705.0 506.0 08.Aug.2032 490.0
KFW KFW MTN Government Guaranteed 99.293,10 1.0 9858.0 444.0 22.Juli2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.299,88 1.0 9826.0 109.0 08.Sept.2027 280.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.302,44 1.0 9757.0 650.0 10.Sept.2034 472.0
UNP UNION PACIFIC CORPORATION Transport 99.177,25 1.0 9773.0 237.0 01.März2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.195,02 1.0 9834.0 424.0 14.Mai2031 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.195,60 1.0 9829.0 520.0 15.Nov.2032 486.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.199,86 1.0 9792.0 376.0 01.Okt.2030 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.210,55 1.0 9836.0 122.0 02.Nov.2027 381.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.055,71 1.0 9751.0 408.0 15.März2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.065,71 1.0 9786.0 562.0 22.Apr.2033 487.0
HUM HUMANA INC Versicherung 99.085,18 1.0 10200.0 526.0 01.März2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.112,79 1.0 9835.0 751.0 15.Aug.2036 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.116,80 1.0 9899.0 141.0 10.Jan.2028 370.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 98.975,06 1.0 9886.0 311.0 15.Jan.2030 575.0
WMT WALMART INC Zyklische Konsumgüter 98.982,44 1.0 9804.0 422.0 30.Apr.2031 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.992,51 1.0 9954.0 159.0 13.Apr.2028 535.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.005,71 1.0 9933.0 345.0 30.Mai2030 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 98.899,99 1.0 9692.0 554.0 26.Jan.2033 405.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.905,02 1.0 9447.0 518.0 15.Sept.2032 440.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.923,31 1.0 9739.0 408.0 15.März2031 435.0
TRGP TARGA RESOURCES CORP Energie 98.932,45 1.0 9885.0 231.0 15.Jan.2029 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.941,46 1.0 9838.0 220.0 01.Dez.2028 395.0
MOS MOSAIC CO/THE Grundstoffindustrie 98.944,78 1.0 9886.0 231.0 15.Jan.2029 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.804,86 1.0 9694.0 548.0 15.März2033 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 98.808,35 1.0 9860.0 686.0 08.Juli2036 532.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.818,06 1.0 9833.0 501.0 15.Juni2032 470.0
AEP AEP TEXAS INC Elektroindustrie 98.868,13 1.0 9699.0 735.0 15.Apr.2036 520.0
NFLX NETFLIX INC Kommunikation 98.868,54 1.0 9887.0 769.0 15.Aug.2036 525.0
AN AUTONATION INC Zyklische Konsumgüter 98.721,93 1.0 9864.0 231.0 15.Jan.2029 445.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.754,70 1.0 9648.0 603.0 05.Feb.2034 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.755,38 1.0 9680.0 640.0 01.Sept.2034 500.0
DHI D R HORTON INC Zyklische Konsumgüter 98.775,22 1.0 9743.0 652.0 15.Okt.2034 500.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.789,65 1.0 9724.0 239.0 15.März2029 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.642,81 1.0 9861.0 189.0 19.Juli2028 394.0
O REALTY INCOME CORPORATION REITS 98.662,85 1.0 10000.0 320.0 15.März2030 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.675,85 1.0 8901.0 389.0 01.Okt.2030 225.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.679,65 1.0 9822.0 286.0 17.Sept.2029 420.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.689,65 1.0 9765.0 752.0 07.Mai2036 500.0
O REALTY INCOME CORPORATION REITS 98.692,96 1.0 9862.0 141.0 15.Jan.2028 365.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.550,95 1.0 9688.0 407.0 15.März2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.584,22 1.0 9840.0 355.0 08.Juli2031 466.0
INTU INTUIT INC Technologie 98.584,23 1.0 9796.0 746.0 15.Juni2036 550.0
PYPL PAYPAL HOLDINGS INC Technologie 98.594,72 1.0 9787.0 629.0 01.Juni2034 515.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.483,76 1.0 9788.0 571.0 15.Juni2033 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.385,58 1.0 9830.0 656.0 16.Jan.2036 538.0
CCI CROWN CASTLE INC Kommunikation 98.418,33 1.0 9738.0 635.0 01.Sept.2034 520.0
MAA MID-AMERICA APARTMENTS LP REITS 98.325,33 1.0 10119.0 464.0 15.Feb.2032 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.325,90 1.0 9823.0 675.0 15.Jan.2035 510.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.359,93 1.0 8924.0 369.0 15.Juni2030 175.0
PNC PNC BANK NA Bankwesen 98.134,53 1.0 9813.0 145.0 22.Jan.2028 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.179,33 1.0 9840.0 675.0 15.März2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.183,67 1.0 9681.0 450.0 18.Sept.2031 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.199,46 1.0 8923.0 418.0 15.Jan.2031 215.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.211,81 1.0 8795.0 394.0 01.Okt.2030 170.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.059,38 1.0 9681.0 376.0 22.Sept.2030 375.0
AON AON CORP Versicherung 97.988,40 1.0 9716.0 254.0 02.Mai2029 375.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.916,81 1.0 9623.0 652.0 11.Sept.2034 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.940,86 1.0 9683.0 691.0 30.Apr.2035 488.0
DELL DELL INTERNATIONAL LLC Technologie 97.948,04 1.0 9745.0 616.0 15.Feb.2034 500.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 97.959,28 1.0 9180.0 697.0 15.März2035 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.809,00 1.0 9561.0 734.0 01.Mai2036 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.722,40 1.0 9664.0 333.0 15.Apr.2030 400.0
JBS JBS NV Nicht-zyklische Konsumgüter 97.739,71 1.0 9763.0 725.0 15.Jan.2036 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.747,95 1.0 10891.0 585.0 01.Dez.2033 650.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.770,48 1.0 9898.0 165.0 15.Mai2028 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.776,69 1.0 9699.0 255.0 01.Mai2029 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.654,47 1.0 9673.0 536.0 03.Nov.2032 420.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.657,76 1.0 9571.0 703.0 01.Sept.2035 497.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 97.699,58 1.0 9547.0 729.0 01.Feb.2036 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.700,41 1.0 10010.0 155.0 17.März2028 480.0
STT STATE STREET CORP Bankwesen 97.559,19 1.0 9671.0 496.0 13.Mai2033 442.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.601,38 1.0 9668.0 382.0 29.Okt.2030 400.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.624,54 1.0 9699.0 666.0 06.Dez.2034 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.478,08 1.0 9995.0 151.0 15.März2028 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.480,26 1.0 10000.0 307.0 15.Dez.2029 485.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.510,94 1.0 9640.0 248.0 24.März2029 338.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.330,06 1.0 9553.0 710.0 01.Sept.2035 460.0
NI NISOURCE INC Erdgas 97.334,31 1.0 10082.0 153.0 30.März2028 525.0
OVV OVINTIV INC Energie 97.344,64 1.0 10533.0 614.0 15.Aug.2034 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.358,89 1.0 9622.0 632.0 15.Aug.2034 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.285,96 1.0 10512.0 564.0 10.Okt.2033 630.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.200,31 1.0 10070.0 266.0 11.Juni2029 485.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.116,45 1.0 9643.0 732.0 01.Dez.2035 485.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 96.958,05 1.0 9686.0 546.0 15.Jan.2033 490.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.967,36 1.0 9993.0 225.0 15.Feb.2029 490.0
KLAC KLA CORP Technologie 96.967,45 1.0 9852.0 237.0 15.März2029 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 96.997,19 1.0 10685.0 576.0 30.Nov.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.997,96 1.0 9467.0 725.0 03.Feb.2036 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.883,98 1.0 8759.0 484.0 09.Nov.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 96.914,04 1.0 9593.0 732.0 05.Nov.2035 460.0
AMAT APPLIED MATERIALS INC Technologie 96.851,84 1.0 8943.0 365.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.706,46 1.0 9573.0 534.0 29.Okt.2032 425.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.715,74 1.0 10012.0 364.0 23.Sept.2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.734,62 1.0 10129.0 421.0 15.Juni2031 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 96.745,86 1.0 9505.0 712.0 15.Sept.2035 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.619,38 1.0 9841.0 454.0 23.Okt.2031 485.0
ET ENERGY TRANSFER LP Energie 96.447,80 1.0 9923.0 111.0 01.Okt.2027 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.305,39 1.0 9993.0 329.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.321,19 1.0 10021.0 334.0 24.Apr.2030 483.0
UNP UNION PACIFIC CORPORATION Transport 96.340,67 1.0 8292.0 809.0 06.Apr.2036 289.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.369,99 1.0 9464.0 704.0 19.Sept.2035 505.0
ACT ENACT HOLDINGS INC Versicherung 96.210,93 1.0 10252.0 254.0 28.Mai2029 625.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.150,49 1.0 10029.0 158.0 15.Mai2028 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.159,08 1.0 10033.0 298.0 15.Nov.2029 480.0
JD JD.COM INC Zyklische Konsumgüter 96.161,09 1.0 9609.0 319.0 14.Jan.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.196,82 1.0 9941.0 544.0 03.März2033 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.064,78 1.0 9481.0 285.0 15.Aug.2029 288.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.064,86 1.0 9429.0 299.0 15.Okt.2029 305.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.071,81 1.0 8647.0 464.0 28.Juli2031 180.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.952,40 1.0 10416.0 230.0 15.März2029 695.0
CF CF INDUSTRIES INC Grundstoffindustrie 95.988,13 1.0 9817.0 614.0 15.März2034 515.0
ECL ECOLAB INC Grundstoffindustrie 96.011,92 1.0 10096.0 138.0 15.Jan.2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.019,03 1.0 9889.0 700.0 15.Aug.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.887,06 1.0 9915.0 193.0 15.Aug.2028 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 95.892,68 1.0 9869.0 696.0 15.Aug.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.933,62 1.0 9880.0 637.0 15.Aug.2034 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 95.952,28 1.0 9267.0 353.0 20.Mai2030 282.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.807,83 1.0 9131.0 339.0 12.März2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.812,49 1.0 9475.0 728.0 29.Okt.2035 463.0
MMM 3M CO Produktionsmittel 95.837,59 1.0 9803.0 118.0 15.Okt.2027 288.0
HST HOST HOTELS & RESORTS LP REITS 95.746,59 1.0 10045.0 627.0 01.Juli2034 570.0
LUV SOUTHWEST AIRLINES CO Transport 95.655,73 1.0 9468.0 714.0 15.Nov.2035 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.450,57 1.0 9457.0 197.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.479,17 1.0 10559.0 591.0 27.Juni2054 720.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.529,22 1.0 9994.0 154.0 13.März2028 470.0
DE DEERE & CO Produktionsmittel 95.396,34 1.0 10948.0 386.0 03.März2031 713.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.302,83 1.0 9411.0 285.0 19.Aug.2029 280.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.327,69 1.0 9953.0 169.0 15.Mai2028 438.0
ELV ELEVANCE HEALTH INC Versicherung 95.276,66 1.0 9426.0 292.0 15.Sept.2029 288.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.121,71 1.0 9430.0 202.0 01.Sept.2028 210.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.136,73 1.0 9789.0 501.0 01.Aug.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.139,52 1.0 9918.0 167.0 28.Apr.2028 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.153,75 1.0 9385.0 240.0 10.Feb.2029 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.197,29 1.0 9780.0 692.0 04.Aug.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.045,46 1.0 9856.0 241.0 13.März2029 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.089,05 1.0 9777.0 242.0 21.März2029 380.0
MMM 3M CO MTN Produktionsmittel 95.112,18 1.0 9673.0 240.0 01.März2029 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 94.953,81 1.0 8758.0 500.0 02.Feb.2032 245.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 94.978,88 1.0 9798.0 658.0 15.März2035 565.0
CPT CAMDEN PROPERTY TRUST REITS 95.021,75 1.0 9892.0 202.0 15.Okt.2028 410.0
OSK OSHKOSH CORP Produktionsmittel 94.870,25 1.0 9366.0 330.0 01.März2030 310.0
RDSALN SHELL FINANCE US INC Energie 94.927,60 1.0 9318.0 342.0 06.Apr.2030 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.805,73 1.0 10023.0 210.0 06.Dez.2028 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.815,73 1.0 9909.0 423.0 29.Mai2031 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.826,22 1.0 10211.0 98.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.831,91 1.0 9995.0 121.0 08.Nov.2027 455.0
ARW ARROW ELECTRONICS INC Technologie 94.742,43 1.0 8809.0 495.0 15.Feb.2032 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.764,80 1.0 9658.0 492.0 15.Apr.2032 415.0
PLD PROLOGIS LP REITS 94.769,42 1.0 9839.0 196.0 15.Sept.2028 388.0
ETR ENTERGY CORPORATION Elektroindustrie 94.618,90 1.0 10297.0 276.0 01.Dez.2054 713.0
ES EVERSOURCE ENERGY Elektroindustrie 94.646,67 1.0 9867.0 558.0 15.Mai2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.556,18 1.0 10058.0 641.0 21.Juli2039 561.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.563,99 1.0 9875.0 423.0 20.Mai2031 460.0
WELL WELLTOWER OP LLC REITS 94.580,87 1.0 9419.0 513.0 15.Juni2032 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.583,19 1.0 10308.0 169.0 13.Juni2028 795.0
ADI ANALOG DEVICES INC Technologie 94.468,26 1.0 9394.0 211.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.477,49 1.0 9425.0 229.0 15.Dez.2028 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.493,57 1.0 9863.0 213.0 05.Nov.2028 390.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.499,09 1.0 9839.0 110.0 12.Sept.2027 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.510,73 1.0 9430.0 176.0 15.Mai2028 115.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.383,03 1.0 10150.0 119.0 15.Nov.2027 585.0
CMCSA COMCAST CORPORATION Kommunikation 94.386,46 1.0 9983.0 691.0 15.Juni2035 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.417,11 1.0 9561.0 477.0 01.März2032 440.0
PSX PHILLIPS 66 CO Energie 94.431,56 1.0 10014.0 568.0 30.Juni2033 530.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.280,86 1.0 8950.0 447.0 15.Juni2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.193,55 1.0 8345.0 562.0 15.Sept.2032 185.0
BXP BOSTON PROPERTIES LP REITS 94.144,47 1.0 8638.0 513.0 01.Apr.2032 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.173,43 1.0 9292.0 329.0 14.Feb.2030 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.064,27 1.0 9285.0 326.0 01.Feb.2030 255.0
PSX PHILLIPS 66 Energie 94.082,93 1.0 9871.0 151.0 15.März2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.089,06 1.0 9801.0 237.0 22.Jan.2029 350.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.988,45 1.0 9875.0 204.0 01.Okt.2028 400.0
PNC PNC BANK NA Bankwesen 93.989,28 1.0 9331.0 304.0 22.Okt.2029 270.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.004,96 1.0 9833.0 220.0 20.Nov.2028 363.0
AVGO BROADCOM INC Technologie 94.007,41 1.0 9788.0 249.0 15.Apr.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.019,16 1.0 8595.0 451.0 15.Mai2031 165.0
XEL XCEL ENERGY INC Elektroindustrie 93.865,86 1.0 9713.0 492.0 01.Juni2032 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.891,87 1.0 9982.0 273.0 17.Juli2029 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.893,86 1.0 9773.0 558.0 01.Mai2033 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.856,91 1.0 9308.0 343.0 15.Apr.2030 288.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.725,62 1.0 9292.0 294.0 06.Sept.2029 213.0
KFW KFW MTN Government Guaranteed 93.621,54 1.0 9722.0 415.0 14.März2031 375.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.527,98 1.0 9564.0 708.0 11.Sept.2035 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.582,02 1.0 9839.0 683.0 15.Juli2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.597,27 1.0 9843.0 611.0 15.Jan.2034 500.0
SNX TD SYNNEX CORP Technologie 93.473,00 1.0 10216.0 597.0 12.Apr.2034 610.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.362,47 1.0 9522.0 191.0 15.Juli2028 250.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.363,67 1.0 9732.0 688.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.339,19 1.0 9282.0 352.0 15.Mai2030 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.216,97 1.0 9637.0 747.0 15.Mai2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.114,51 1.0 9200.0 539.0 29.Sept.2032 356.0
INTU INTUIT INC Technologie 93.120,59 1.0 9938.0 575.0 15.Sept.2033 520.0
MPLX MPLX LP Energie 93.032,48 1.0 9943.0 124.0 01.Dez.2027 425.0
EXR EXTRA SPACE STORAGE LP REITS 93.035,29 1.0 9784.0 545.0 15.Jan.2033 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.042,53 1.0 9931.0 170.0 17.Mai2028 405.0
ETR ENTERGY CORPORATION Elektroindustrie 93.083,59 1.0 8840.0 451.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.089,94 1.0 9281.0 318.0 15.Dez.2029 275.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 92.944,55 1.0 9984.0 538.0 15.Jan.2033 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.707,92 1.0 8766.0 382.0 06.Aug.2030 138.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.719,47 1.0 10125.0 282.0 01.Okt.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.721,43 1.0 9896.0 191.0 08.Aug.2028 400.0
ET ENERGY TRANSFER LP Energie 92.651,05 1.0 9580.0 671.0 15.März2035 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.554,83 1.0 8910.0 429.0 05.März2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.559,30 1.0 9248.0 406.0 14.Jan.2032 373.0
AVGO BROADCOM INC Technologie 92.564,46 1.0 9735.0 401.0 15.Jan.2031 430.0
DAL DELTA AIR LINES INC Transport 92.598,12 1.0 10048.0 352.0 10.Juli2030 525.0
PLD PROLOGIS LP REITS 92.446,26 1.0 9610.0 759.0 15.Juni2036 490.0
HES HESS CORPORATION Energie 92.456,94 1.0 10897.0 278.0 01.Okt.2029 788.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.475,86 1.0 10183.0 570.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS PLC Energie 92.512,65 1.0 9786.0 217.0 28.Nov.2028 372.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.424,45 1.0 9996.0 307.0 15.Dez.2029 485.0
UDR UDR INC MTN REITS 92.323,50 1.0 9102.0 453.0 15.Aug.2031 300.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.333,13 1.0 10070.0 625.0 01.Juni2034 540.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.230,06 1.0 8744.0 402.0 01.Nov.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.110,87 1.0 9957.0 177.0 05.Juni2028 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.135,03 1.0 9976.0 590.0 01.Feb.2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.182,56 1.0 8345.0 534.0 18.Mai2032 200.0
KIM KIMCO REALTY OP LLC REITS 92.041,07 1.0 9105.0 503.0 01.Apr.2032 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.045,52 1.0 8696.0 431.0 15.März2031 200.0
O REALTY INCOME CORPORATION REITS 91.956,19 1.0 9606.0 158.0 15.März2028 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.853,07 1.0 10180.0 183.0 06.Juli2029 578.0
SANTAN BANCO SANTANDER SA Bankwesen 91.861,28 1.0 9090.0 424.0 25.März2031 296.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.884,65 1.0 10007.0 239.0 04.Apr.2029 675.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.904,49 1.0 9111.0 428.0 15.Apr.2031 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 91.924,64 1.0 9653.0 354.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.821,21 1.0 10024.0 238.0 15.März2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.846,53 1.0 9599.0 163.0 01.Apr.2028 225.0
NI NISOURCE INC Erdgas 91.732,78 1.0 8662.0 427.0 15.Feb.2031 170.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.759,58 1.0 10420.0 163.0 25.Mai2028 800.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.760,57 1.0 9184.0 339.0 15.März2030 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.620,24 1.0 10026.0 193.0 01.Okt.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.620,69 1.0 9974.0 339.0 13.Mai2031 490.0
NWG NATWEST GROUP PLC Bankwesen 91.626,07 1.0 9117.0 397.0 28.Nov.2035 303.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.676,65 1.0 10111.0 554.0 05.Juni2033 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 91.456,73 1.0 9948.0 230.0 05.Feb.2029 460.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.405,72 1.0 9563.0 653.0 17.Sept.2034 465.0
MMM 3M CO Produktionsmittel 91.413,94 1.0 9988.0 323.0 15.März2030 480.0
FANG DIAMONDBACK ENERGY INC Energie 91.426,20 1.0 9227.0 420.0 24.März2031 313.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.289,53 1.0 9944.0 207.0 15.Nov.2028 472.0
VLO VALERO ENERGY CORPORATION Energie 91.234,76 1.0 11202.0 464.0 15.Apr.2032 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.236,47 1.0 9021.0 418.0 15.März2032 290.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.118,28 1.0 9892.0 352.0 01.Aug.2030 490.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.127,24 1.0 10628.0 547.0 01.Okt.2033 715.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.146,08 1.0 8838.0 416.0 01.Jan.2031 190.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.152,62 1.0 9881.0 355.0 30.Juni2030 445.0
QCOM QUALCOMM INCORPORATED Technologie 91.038,02 1.0 9716.0 500.0 20.Mai2032 425.0
CTVA EIDP INC Grundstoffindustrie 91.047,96 1.0 10021.0 490.0 15.Mai2032 513.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.906,50 1.0 9052.0 358.0 15.Mai2030 205.0
AAPL APPLE INC Technologie 90.922,33 1.0 9797.0 571.0 10.Mai2033 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.771,94 1.0 9877.0 466.0 21.März2032 620.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.779,45 1.0 9004.0 430.0 15.Apr.2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.805,65 1.0 9937.0 242.0 23.März2029 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.822,74 1.0 9990.0 337.0 07.Mai2030 485.0
BRO BROWN & BROWN INC Versicherung 90.701,08 1.0 8808.0 427.0 15.März2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.739,46 1.0 9895.0 605.0 15.März2034 530.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 90.753,73 1.0 10137.0 260.0 12.Juni2029 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.611,19 1.0 9889.0 669.0 23.März2035 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.670,50 1.0 9472.0 344.0 06.Mai2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.519,65 1.0 9965.0 729.0 21.Mai2037 549.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.523,48 1.0 8939.0 366.0 01.Juni2030 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.549,91 1.0 10074.0 621.0 15.Mai2034 538.0
MET METLIFE INC Versicherung 90.576,76 1.0 9827.0 714.0 15.März2056 585.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.493,45 1.0 9985.0 210.0 30.Nov.2028 480.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.393,71 1.0 8955.0 427.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.410,18 1.0 10065.0 254.0 15.Mai2029 500.0
BIDU BAIDU INC Technologie 90.412,61 1.0 8943.0 464.0 23.Aug.2031 238.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.273,76 1.0 10020.0 671.0 15.Jan.2035 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.319,12 1.0 9398.0 494.0 15.Apr.2032 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.334,65 1.0 8726.0 488.0 02.Nov.2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.231,19 1.0 9952.0 174.0 20.Mai2028 425.0
HPQ HP INC Technologie 90.130,82 1.0 10333.0 662.0 25.Apr.2035 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.159,86 1.0 9854.0 142.0 29.Jan.2028 340.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.171,79 1.0 9820.0 240.0 15.März2029 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.063,58 1.0 8892.0 498.0 15.März2032 325.0
TXN TEXAS INSTRUMENTS INC Technologie 89.962,18 1.0 9922.0 344.0 23.Mai2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 89.963,15 1.0 10474.0 580.0 15.Nov.2033 590.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.991,43 1.0 9884.0 687.0 01.Mai2035 510.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.858,24 1.0 9929.0 257.0 15.Mai2029 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.860,85 1.0 9839.0 133.0 15.Dez.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.795,16 1.0 9946.0 323.0 01.Apr.2030 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 89.815,45 1.0 9917.0 431.0 29.Mai2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 89.701,38 1.0 10067.0 268.0 15.Juli2029 595.0
OKE ONEOK INC Energie 89.710,56 1.0 9959.0 179.0 15.Juli2028 455.0
NXPI NXP BV Technologie 89.664,07 1.0 8762.0 500.0 15.Feb.2032 265.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.559,32 1.0 9842.0 110.0 15.Sept.2027 310.0
ROP ROPER TECHNOLOGIES INC Technologie 89.436,09 1.0 9780.0 367.0 15.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 89.500,48 1.0 9093.0 443.0 01.Juni2031 280.0
CNXC CONCENTRIX CORP Technologie 89.358,52 1.0 9083.0 528.0 02.Aug.2033 685.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.270,49 1.0 8664.0 425.0 15.Jan.2031 145.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.207,25 1.0 10036.0 536.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.211,60 1.0 9761.0 406.0 15.März2031 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 89.212,05 1.0 10291.0 200.0 01.Okt.2028 663.0
V VISA INC Technologie 89.219,45 1.0 9816.0 110.0 15.Sept.2027 275.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.243,47 1.0 9397.0 293.0 15.Sept.2029 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.121,10 1.0 9829.0 661.0 01.Dez.2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.148,93 1.0 10952.0 433.0 15.Okt.2031 713.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.010,67 1.0 9996.0 118.0 15.Okt.2027 440.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.961,21 1.0 10183.0 653.0 15.Aug.2055 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 88.988,77 1.0 10955.0 399.0 01.Mai2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.880,44 1.0 10323.0 508.0 01.Nov.2032 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.882,00 1.0 10968.0 565.0 13.Nov.2034 740.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.891,31 1.0 9376.0 298.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 88.780,38 1.0 9695.0 414.0 15.Apr.2031 435.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 88.821,37 1.0 9219.0 491.0 15.März2032 370.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.693,22 1.0 9665.0 645.0 28.Aug.2034 475.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.706,33 1.0 10134.0 127.0 13.Dez.2027 575.0
NXPI NXP BV Technologie 88.659,80 1.0 9841.0 542.0 15.Jan.2033 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.533,87 1.0 10042.0 247.0 15.Apr.2029 500.0
KFW KFW MTN Government Guaranteed 88.538,98 1.0 9773.0 263.0 15.Mai2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.417,95 1.0 9552.0 505.0 01.Juni2032 415.0
PLD PROLOGIS LP REITS 88.457,10 1.0 9780.0 572.0 15.Juni2033 475.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.250,68 1.0 9906.0 158.0 15.Apr.2028 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.268,09 1.0 10302.0 616.0 01.Juni2034 585.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.273,60 1.0 8496.0 554.0 15.Okt.2032 275.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.306,48 1.0 9752.0 390.0 01.Dez.2030 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.325,23 1.0 8787.0 485.0 15.Nov.2031 245.0
EFX EQUIFAX INC Technologie 88.176,55 1.0 9323.0 350.0 15.Mai2030 310.0
UNP UNION PACIFIC CORPORATION Transport 88.237,25 1.0 9802.0 550.0 20.Jan.2033 450.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.104,67 1.0 9739.0 751.0 18.Juni2036 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.105,50 1.0 9618.0 673.0 15.März2035 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.053,40 1.0 9995.0 636.0 15.Juli2034 545.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.930,86 1.0 8681.0 500.0 30.Jan.2032 234.0
TRGP TARGA RESOURCES PARTNERS LP Energie 87.939,29 1.0 9983.0 83.0 15.Jan.2028 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 87.948,47 1.0 9527.0 389.0 31.Jan.2031 513.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.951,64 1.0 10255.0 211.0 05.Dez.2028 705.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.953,69 1.0 9704.0 257.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.867,07 1.0 9205.0 397.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 87.665,08 1.0 9223.0 369.0 15.Juli2030 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.666,96 1.0 9275.0 352.0 15.Mai2030 275.0
KD KYNDRYL HOLDINGS INC Technologie 87.714,88 1.0 8269.0 467.0 15.Okt.2031 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.584,21 1.0 10092.0 258.0 16.Mai2029 505.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.643,18 1.0 10076.0 662.0 15.Sept.2055 665.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.512,97 1.0 10049.0 184.0 15.Juli2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.433,26 1.0 9880.0 513.0 09.Sept.2032 460.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.440,95 1.0 9990.0 601.0 01.Apr.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.468,89 1.0 8680.0 432.0 12.März2031 185.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.377,62 1.0 9734.0 253.0 01.Mai2029 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.405,35 1.0 10101.0 624.0 12.Juni2034 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.248,96 1.0 10038.0 313.0 07.Feb.2030 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.258,68 1.0 9584.0 720.0 01.Nov.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.283,18 1.0 8668.0 434.0 11.März2031 165.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.284,65 1.0 9688.0 730.0 15.Jan.2036 533.0
ADSK AUTODESK INC Technologie 87.311,80 1.0 8707.0 493.0 15.Dez.2031 240.0
VLO VALERO ENERGY CORPORATION Energie 87.162,44 1.0 8946.0 484.0 01.Dez.2031 280.0
CDW CDW LLC Technologie 87.236,17 1.0 9682.0 624.0 22.Aug.2034 555.0
CTVA EIDP INC Grundstoffindustrie 87.117,67 1.0 9166.0 372.0 15.Juli2030 230.0
RTX RTX CORP Produktionsmittel 87.146,96 1.0 10241.0 225.0 15.Jan.2029 575.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.030,14 1.0 10162.0 257.0 01.Juni2029 540.0
ET ENERGY TRANSFER LP Energie 87.043,76 1.0 10080.0 325.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.048,52 1.0 9538.0 370.0 15.Sept.2030 380.0
CMI CUMMINS INC Zyklische Konsumgüter 86.926,84 1.0 10009.0 603.0 20.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.823,32 1.0 8619.0 430.0 15.Feb.2031 145.0
FISV FISERV INC Technologie 86.825,05 1.0 9997.0 531.0 02.März2033 560.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.829,69 1.0 10138.0 624.0 01.Juni2034 545.0
WELL WELLTOWER OP LLC REITS 86.884,87 1.0 9140.0 412.0 15.Jan.2031 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.779,54 1.0 8717.0 486.0 14.Okt.2031 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.812,50 1.0 9872.0 331.0 29.Apr.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.687,74 1.0 9576.0 164.0 06.Apr.2028 190.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.653,04 1.0 8589.0 470.0 15.Aug.2031 175.0
AON AON CORP Versicherung 86.487,67 1.0 10082.0 534.0 28.Feb.2033 535.0
REG REGENCY CENTERS LP REITS 86.549,50 1.0 9579.0 353.0 15.Juni2030 370.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.568,98 1.0 10103.0 642.0 01.Dez.2034 576.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.569,14 1.0 9087.0 364.0 15.Juni2030 250.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.439,76 1.0 9414.0 344.0 14.Apr.2030 313.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.352,55 1.0 10666.0 593.0 15.Mai2034 688.0
VNT VONTIER CORP Produktionsmittel 86.400,16 1.0 9004.0 425.0 01.Apr.2031 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.291,92 1.0 10137.0 225.0 12.Jan.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.304,93 1.0 9948.0 276.0 09.Aug.2029 455.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.307,12 1.0 9754.0 272.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.156,57 1.0 10068.0 151.0 03.März2028 490.0
NI NISOURCE INC Erdgas 86.159,89 1.0 9458.0 288.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.173,66 1.0 9752.0 525.0 15.Sept.2032 435.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.183,73 1.0 8743.0 392.0 15.Sept.2030 145.0
AVGO BROADCOM INC Technologie 86.217,67 1.0 9570.0 740.0 15.Jan.2036 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.000,91 1.0 8786.0 422.0 28.Jan.2031 165.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.007,95 1.0 9915.0 668.0 01.März2035 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.039,73 1.0 9472.0 204.0 15.Sept.2028 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.921,69 1.0 9013.0 362.0 01.Juni2030 225.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.939,15 1.0 9969.0 154.0 24.März2028 432.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.969,83 1.0 9848.0 177.0 19.Juni2028 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.972,81 1.0 9803.0 254.0 15.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.840,10 1.0 9817.0 234.0 01.März2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.862,58 1.0 8679.0 468.0 15.Aug.2031 190.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.866,85 1.0 9939.0 154.0 10.März2028 445.0
FITB FIFTH THIRD BANCORP Bankwesen 85.812,03 1.0 10189.0 119.0 27.Okt.2028 636.0
WPC WP CAREY INC REITS 85.813,50 1.0 8919.0 415.0 01.Feb.2031 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.517,99 1.0 9834.0 600.0 15.Feb.2034 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.459,30 1.0 9447.0 521.0 01.Sept.2032 395.0
PNC PNC BANK NA Bankwesen 85.470,47 1.0 9857.0 187.0 26.Juli2028 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.342,92 1.0 9448.0 168.0 15.Apr.2028 130.0
O REALTY INCOME CORPORATION REITS 85.375,96 1.0 9996.0 221.0 15.Dez.2028 470.0
BRKHEC PACIFICORP Elektroindustrie 85.394,24 1.0 10057.0 389.0 15.Feb.2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.280,09 1.0 9927.0 118.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.298,70 1.0 9878.0 147.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.313,46 1.0 9971.0 348.0 03.Juni2030 481.0
EXC EXELON CORPORATION Elektroindustrie 85.159,86 1.0 10079.0 237.0 15.März2029 515.0
AEE AMEREN CORPORATION Elektroindustrie 85.186,93 1.0 9952.0 667.0 15.März2035 538.0
BRO BROWN & BROWN INC Versicherung 85.188,55 1.0 9958.0 622.0 11.Juni2034 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.188,69 1.0 10011.0 268.0 15.Juli2029 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 85.208,04 1.0 9953.0 770.0 29.Mai2036 485.0
ENBCN ENBRIDGE INC Energie 85.220,36 1.0 9982.0 349.0 20.Juni2030 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.228,49 1.0 10016.0 662.0 15.Jan.2035 567.0
META META PLATFORMS INC Kommunikation 85.097,91 1.0 9813.0 434.0 15.Aug.2031 455.0
DLR DIGITAL REALTY TRUST LP REITS 85.009,00 1.0 9639.0 272.0 01.Juli2029 360.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.010,72 1.0 9935.0 346.0 01.Juni2030 465.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.054,28 1.0 10044.0 470.0 24.Feb.2032 495.0
TXN TEXAS INSTRUMENTS INC Technologie 85.062,73 1.0 9924.0 693.0 23.Mai2035 510.0
TRV TRAVELERS COMPANIES INC Versicherung 84.938,75 1.0 9993.0 437.0 24.Juli2031 495.0
EFX EQUIFAX INC Technologie 84.944,65 1.0 10040.0 171.0 01.Juni2028 510.0
ROP ROPER TECHNOLOGIES INC Technologie 84.962,33 1.0 9788.0 471.0 15.Feb.2032 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.823,25 1.0 9794.0 669.0 15.März2035 525.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.825,24 1.0 9949.0 350.0 01.Juli2030 520.0
FLEX FLEX LTD Technologie 84.849,78 1.0 9888.0 333.0 12.Mai2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.796,03 1.0 9820.0 145.0 07.Feb.2028 340.0
ADI ANALOG DEVICES INC Technologie 84.809,53 1.0 9941.0 616.0 01.Apr.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.655,99 1.0 9808.0 242.0 15.März2029 400.0
UNP UNION PACIFIC CORPORATION Transport 84.668,63 1.0 8752.0 703.0 01.Feb.2035 338.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.715,51 1.0 9895.0 260.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.725,55 1.0 9820.0 242.0 11.März2029 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.589,83 1.0 10174.0 245.0 19.Apr.2029 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.610,92 1.0 9860.0 685.0 15.Mai2035 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.621,21 1.0 10241.0 693.0 15.Sept.2035 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.495,95 1.0 10104.0 567.0 01.Juni2033 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.533,60 1.0 8810.0 425.0 01.März2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.540,45 1.0 9286.0 332.0 01.März2030 275.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.551,29 1.0 9910.0 475.0 15.Jan.2032 490.0
CAS CALIFORNIA ST Local Authority 84.531,25 1.0 9806.0 359.0 01.Apr.2033 450.0
CBT CABOT CORPORATION Grundstoffindustrie 84.423,02 1.0 9902.0 501.0 30.Juni2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.244,90 1.0 9901.0 504.0 15.Juli2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.245,46 1.0 9922.0 453.0 01.Nov.2031 475.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.251,26 1.0 9641.0 708.0 28.Jan.2041 561.0
COP CONOCOPHILLIPS Energie 84.274,54 1.0 10509.0 514.0 15.Okt.2032 590.0
CNA CNA FINANCIAL CORP Versicherung 84.157,85 1.0 9674.0 692.0 15.Aug.2035 520.0
MAS MASCO CORP Produktionsmittel 84.174,62 1.0 8773.0 424.0 15.Feb.2031 200.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.181,96 1.0 9761.0 736.0 15.Apr.2036 530.0
NI NISOURCE INC Erdgas 84.213,11 1.0 9813.0 746.0 18.Mai2036 530.0
VRSK VERISK ANALYTICS INC Technologie 84.220,39 1.0 9840.0 628.0 05.Juni2034 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.081,08 1.0 9828.0 219.0 08.Dez.2028 520.0
EXC EXELON CORPORATION Elektroindustrie 84.100,49 1.0 10075.0 692.0 15.Juni2035 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.103,14 1.0 9693.0 566.0 15.Mai2033 465.0
SO SOUTHERN POWER COMPANY Elektroindustrie 83.976,85 1.0 9749.0 371.0 01.Okt.2030 425.0
D DOMINION ENERGY INC Elektroindustrie 84.050,30 1.0 9818.0 750.0 15.Juni2036 535.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.914,37 1.0 9838.0 133.0 15.Dez.2027 338.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.915,12 1.0 10157.0 257.0 01.Juni2029 540.0
STT STATE STREET CORP Bankwesen 83.762,32 1.0 9730.0 733.0 24.Apr.2037 509.0
CTVA EIDP INC Grundstoffindustrie 83.672,76 1.0 9755.0 563.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.684,54 1.0 10374.0 525.0 29.Nov.2032 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.690,58 1.0 8764.0 486.0 09.Nov.2031 225.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.570,43 1.0 9822.0 477.0 15.Jan.2032 480.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.589,71 1.0 9827.0 277.0 16.Juli2029 425.0
ROP ROPER TECHNOLOGIES INC Technologie 83.591,93 1.0 8631.0 427.0 15.Feb.2031 175.0
INTC INTEL CORPORATION Technologie 83.592,52 1.0 9984.0 393.0 21.Feb.2031 500.0
KD KYNDRYL HOLDINGS INC Technologie 83.594,91 1.0 9427.0 212.0 15.Okt.2028 270.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.481,18 1.0 9666.0 408.0 02.März2031 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.497,51 1.0 10424.0 185.0 15.Juli2028 690.0
LDOS LEIDOS INC Technologie 83.505,70 1.0 9743.0 338.0 15.Mai2030 438.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.512,34 1.0 10058.0 138.0 01.Feb.2028 530.0
D DOMINION ENERGY INC Elektroindustrie 83.400,32 1.0 8774.0 463.0 15.Aug.2031 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.407,76 1.0 10314.0 208.0 27.Nov.2028 730.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.420,10 1.0 10238.0 485.0 15.Juni2032 590.0
FG F&G ANNUITIES & LIFE INC Versicherung 83.432,90 1.0 10213.0 255.0 04.Juni2029 650.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.328,16 1.0 9587.0 730.0 15.Feb.2036 495.0
R RYDER SYSTEM INC MTN Transport 83.328,41 1.0 10327.0 211.0 01.Dez.2028 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.356,60 1.0 9676.0 617.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 83.208,01 1.0 8715.0 486.0 15.Nov.2031 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.062,41 1.0 10017.0 595.0 15.Feb.2034 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.084,48 1.0 8680.0 476.0 15.Sept.2031 188.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.134,64 1.0 9685.0 336.0 01.Mai2030 425.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.980,06 1.0 8862.0 392.0 01.Okt.2030 195.0
ENBCN ENBRIDGE INC Energie 83.008,13 1.0 10264.0 208.0 15.Nov.2028 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 83.050,12 1.0 9946.0 375.0 25.Jan.2031 625.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.921,64 1.0 9834.0 146.0 15.Feb.2028 360.0
CARR CARRIER GLOBAL CORP Produktionsmittel 82.923,68 1.0 9096.0 416.0 15.Feb.2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.929,63 1.0 9941.0 348.0 15.Juni2030 495.0
C CITIGROUP INC Bankwesen 82.951,16 1.0 10255.0 532.0 22.Feb.2033 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.962,58 1.0 8752.0 474.0 10.Sept.2031 200.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.727,10 1.0 10090.0 384.0 30.Jan.2031 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.743,79 1.0 9764.0 494.0 13.Mai2032 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.756,88 1.0 10068.0 267.0 15.Aug.2029 635.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 82.785,74 1.0 10241.0 676.0 15.Mai2035 575.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.671,54 1.0 8698.0 504.0 15.Jan.2032 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.705,05 1.0 9638.0 730.0 12.Nov.2035 475.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.559,56 1.0 10181.0 288.0 04.Nov.2029 640.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.565,64 1.0 10604.0 549.0 15.Mai2033 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.616,69 1.0 9464.0 485.0 15.März2032 405.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.467,45 1.0 10096.0 218.0 15.Apr.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.490,87 1.0 9606.0 733.0 12.Mai2037 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.441,00 1.0 10111.0 148.0 15.März2028 550.0
OVV OVINTIV INC Energie 82.356,74 1.0 10413.0 557.0 15.Juli2033 625.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.359,64 1.0 9623.0 166.0 15.Apr.2028 245.0
AN AUTONATION INC Zyklische Konsumgüter 82.254,46 1.0 10074.0 655.0 15.März2035 589.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.275,33 1.0 9341.0 331.0 01.März2030 295.0
CMI CUMMINS INC Zyklische Konsumgüter 82.295,44 1.0 9950.0 167.0 09.Mai2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.071,99 1.0 8879.0 485.0 24.Nov.2031 260.0
C CITIGROUP INC Bankwesen 82.080,34 1.0 10732.0 488.0 15.Juni2032 663.0
MU MICRON TECHNOLOGY INC Technologie 82.100,39 1.0 8851.0 514.0 15.Apr.2032 270.0
TRMB TRIMBLE INC Technologie 82.112,07 1.0 10312.0 526.0 15.März2033 610.0
TCN TELUS CORPORATION Kommunikation 82.117,20 1.0 9884.0 109.0 15.Sept.2027 370.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 81.968,16 1.0 9633.0 728.0 15.Jan.2036 538.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.913,55 1.0 9627.0 395.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.923,58 1.0 9740.0 241.0 15.März2029 370.0
JPM JPMORGAN CHASE & CO Bankwesen 81.940,24 1.0 11363.0 341.0 01.Sept.2030 875.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.812,21 1.0 10296.0 416.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.861,73 1.0 9798.0 471.0 15.März2032 525.0
EXR EXTRA SPACE STORAGE LP REITS 81.732,83 1.0 9960.0 592.0 01.Feb.2034 540.0
AN AUTONATION INC Zyklische Konsumgüter 81.758,89 1.0 9247.0 485.0 01.März2032 385.0
OC OWENS CORNING Produktionsmittel 81.759,38 1.0 10161.0 623.0 15.Juni2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.769,83 1.0 11243.0 453.0 15.März2032 775.0
DELL DELL INTERNATIONAL LLC Technologie 81.780,98 1.0 10059.0 475.0 01.Apr.2032 530.0
PSA PUBLIC STORAGE OPERATING CO REITS 81.785,45 1.0 9981.0 565.0 01.Aug.2033 510.0
ORCL ORACLE CORPORATION Technologie 81.683,59 1.0 9866.0 168.0 06.Mai2028 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.583,59 1.0 10066.0 329.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.599,10 1.0 9571.0 270.0 21.Juni2029 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.619,94 1.0 9593.0 771.0 14.Jan.2036 413.0
ES EVERSOURCE ENERGY Elektroindustrie 81.619,99 1.0 10044.0 599.0 01.Jan.2034 550.0
ESNT ESSENT GROUP LTD Versicherung 81.494,39 1.0 10279.0 263.0 01.Juli2029 625.0
FITB FIFTH THIRD BANCORP Bankwesen 81.502,05 1.0 10178.0 383.0 29.Jan.2032 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.518,69 1.0 9845.0 604.0 14.Feb.2034 500.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.418,73 1.0 9919.0 350.0 30.Juli2035 540.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.447,83 1.0 10179.0 182.0 21.Juli2028 588.0
TRGP TARGA RESOURCES CORP Energie 81.254,57 1.0 10632.0 588.0 30.März2034 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.285,97 1.0 9904.0 226.0 31.Jan.2029 538.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.283,61 1.0 10122.0 318.0 01.Apr.2035 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.178,83 1.0 10034.0 680.0 07.Mai2035 545.0
TDY TELEDYNE FLIR LLC Technologie 81.052,26 1.0 9092.0 370.0 01.Aug.2030 250.0
O REALTY INCOME CORPORATION REITS 81.090,76 1.0 8785.0 568.0 15.Dez.2032 285.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 80.959,27 1.0 9982.0 517.0 11.Okt.2032 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 80.965,92 1.0 9941.0 634.0 13.Juni2034 510.0
LRCX LAM RESEARCH CORPORATION Technologie 80.970,85 1.0 8977.0 368.0 15.Juni2030 190.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.022,19 1.0 9122.0 474.0 15.Feb.2032 438.0
ELV ELEVANCE HEALTH INC Versicherung 80.878,57 1.0 8998.0 425.0 15.März2031 255.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 80.888,90 1.0 9506.0 395.0 15.Jan.2031 515.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.797,36 1.0 10036.0 234.0 01.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.803,34 1.0 9956.0 108.0 16.Sept.2027 412.0
META META PLATFORMS INC Kommunikation 80.860,21 1.0 10018.0 336.0 15.Mai2030 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.865,91 1.0 10031.0 301.0 25.Nov.2029 487.0
JBL JABIL INC Technologie 80.723,99 1.0 9608.0 538.0 01.Feb.2033 475.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.626,49 1.0 9598.0 332.0 01.Apr.2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.657,51 1.0 9354.0 326.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.667,98 1.0 9397.0 294.0 15.Sept.2029 265.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.490,44 1.0 10125.0 193.0 15.Sept.2028 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.494,55 1.0 9041.0 501.0 15.März2032 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.406,69 1.0 10303.0 203.0 01.Nov.2028 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.408,35 1.0 10294.0 221.0 15.Jan.2029 775.0
FISV FISERV INC Technologie 80.337,19 1.0 10074.0 188.0 21.Aug.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.337,55 1.0 9309.0 323.0 01.Feb.2030 300.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.206,57 1.0 9322.0 238.0 15.Jan.2029 200.0
VTR VENTAS REALTY LP REITS 80.234,72 1.0 10123.0 629.0 01.Juli2034 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.243,56 1.0 10530.0 204.0 30.Okt.2029 741.0
SPG SIMON PROPERTY GROUP LP REITS 80.263,20 1.0 8914.0 418.0 01.Feb.2031 220.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.278,80 1.0 8866.0 439.0 01.Mai2031 240.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.129,11 1.0 9923.0 255.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.156,67 1.0 9855.0 189.0 20.Aug.2028 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.173,06 1.0 9410.0 229.0 10.Dez.2028 190.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.184,11 1.0 9748.0 649.0 03.Okt.2034 500.0
OKE ONEOK INC Energie 80.202,73 1.0 9872.0 236.0 15.März2029 435.0
VMW VMWARE LLC Technologie 80.060,49 1.0 9920.0 335.0 15.Mai2030 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.967,54 1.0 9851.0 195.0 15.Sept.2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.889,25 1.0 9893.0 162.0 01.Mai2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 79.905,44 1.0 9793.0 538.0 15.März2033 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 79.842,83 1.0 9961.0 273.0 06.Juli2029 480.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 79.868,59 1.0 9763.0 565.0 04.Mai2033 450.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.707,33 1.0 9879.0 749.0 08.Juli2036 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.708,19 1.0 10028.0 665.0 17.März2035 550.0
O REALTY INCOME CORPORATION REITS 79.777,49 1.0 9834.0 681.0 15.Apr.2035 513.0
BXP BOSTON PROPERTIES LP REITS 79.641,93 1.0 9267.0 335.0 15.März2030 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.649,13 1.0 9831.0 153.0 15.März2028 355.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.679,77 1.0 9632.0 298.0 01.Nov.2029 380.0
MA MASTERCARD INC Technologie 79.683,96 1.0 9953.0 142.0 15.Jan.2028 410.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.536,79 1.0 9001.0 358.0 15.Mai2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.540,06 1.0 9859.0 425.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.566,78 1.0 9285.0 344.0 13.Apr.2030 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.461,50 1.0 9974.0 141.0 01.Feb.2028 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.467,80 1.0 9622.0 257.0 03.Mai2029 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.505,06 1.0 10778.0 275.0 15.Sept.2029 750.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.371,61 1.0 9831.0 336.0 31.Mai2030 625.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.388,95 1.0 9304.0 315.0 01.Dez.2029 250.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.393,64 1.0 9734.0 400.0 20.Feb.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.406,12 1.0 8982.0 401.0 15.Nov.2030 225.0
CVX CHEVRON USA INC Energie 79.411,60 1.0 9919.0 139.0 15.Jan.2028 385.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.441,73 1.0 9281.0 348.0 01.Mai2030 288.0
MA MASTERCARD INC Technologie 79.301,63 1.0 10006.0 151.0 15.März2028 455.0
GATX GATX CORPORATION Finanzunternehmen 79.306,66 1.0 10361.0 592.0 15.März2034 605.0
ATO ATMOS ENERGY CORPORATION Erdgas 79.349,31 1.0 9874.0 476.0 15.Jan.2032 475.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.119,84 1.0 9794.0 490.0 09.Mai2032 475.0
GEV GE VERNOVA INC Produktionsmittel 79.149,72 1.0 9666.0 730.0 04.Feb.2036 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.062,28 1.0 10065.0 259.0 01.Juni2029 505.0
EQR ERP OPERATING LP REITS 79.071,57 1.0 9509.0 275.0 01.Juli2029 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.108,84 1.0 10014.0 434.0 22.Juli2032 506.0
GXO GXO LOGISTICS INC Transport 78.992,27 1.0 10395.0 597.0 06.Mai2034 650.0
MA MASTERCARD INC Technologie 78.993,79 1.0 9857.0 149.0 26.Feb.2028 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 78.999,74 1.0 9665.0 736.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.012,41 1.0 9607.0 280.0 15.Aug.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.029,18 1.0 10039.0 297.0 15.Nov.2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.867,88 1.0 9674.0 734.0 15.März2036 510.0
EFX EQUIFAX INC Technologie 78.890,74 1.0 9945.0 283.0 15.Sept.2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.890,95 1.0 9774.0 163.0 15.Apr.2028 325.0
ECL ECOLAB INC Grundstoffindustrie 78.897,89 1.0 8665.0 504.0 01.Feb.2032 213.0
SUCN SUNCOR ENERGY INC Energie 78.923,81 1.0 10300.0 653.0 01.Dez.2034 595.0
HST HOST HOTELS & RESORTS LP REITS 78.933,69 1.0 9475.0 313.0 15.Dez.2029 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 78.942,79 1.0 9666.0 391.0 25.Feb.2032 495.0
ETR ENTERGY TEXAS INC Elektroindustrie 78.825,84 1.0 9755.0 752.0 15.Juni2036 520.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.850,03 1.0 9852.0 242.0 01.Apr.2029 420.0
OKE ONEOK INC Energie 78.859,81 1.0 10401.0 509.0 15.Nov.2032 610.0
KRC KILROY REALTY LP REITS 78.861,30 1.0 9672.0 275.0 15.Aug.2029 425.0
NJSDEV NJ ST EDA PENSION Local Authority 78.854,27 1.0 10332.0 115.0 15.Feb.2029 742.0
BBDC BARINGS BDC INC Finanzunternehmen 78.738,19 1.0 10193.0 224.0 15.Feb.2029 700.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.629,80 1.0 9453.0 360.0 30.Juni2030 340.0
AAT AMERICAN ASSETS TRUST LP REITS 78.635,98 1.0 9091.0 405.0 01.Feb.2031 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.666,92 1.0 8751.0 583.0 15.Apr.2033 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.676,07 1.0 10322.0 656.0 15.Apr.2035 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.583,83 1.0 9387.0 342.0 06.Apr.2030 275.0
OKE ONEOK INC Energie 78.608,35 1.0 9572.0 285.0 01.Sept.2029 340.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.459,05 1.0 9735.0 256.0 15.Mai2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.396,71 1.0 10000.0 674.0 15.März2035 515.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.284,78 1.0 10460.0 506.0 01.März2053 675.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.319,05 1.0 9068.0 692.0 15.März2035 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.346,23 1.0 10306.0 203.0 01.Nov.2028 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.245,28 1.0 10228.0 665.0 15.März2035 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 78.272,68 1.0 10126.0 361.0 31.Jan.2056 650.0
HUM HUMANA INC Versicherung 78.136,87 1.0 10208.0 593.0 15.März2034 595.0
GXO GXO LOGISTICS INC Transport 78.156,41 1.0 10289.0 247.0 06.Mai2029 625.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.162,44 1.0 9031.0 350.0 24.Apr.2030 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.172,25 1.0 10217.0 354.0 07.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.185,52 1.0 10148.0 516.0 01.Feb.2034 582.0
NTAP NETAPP INC Technologie 78.056,61 1.0 10073.0 661.0 17.März2035 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.077,78 1.0 9858.0 355.0 01.Juli2030 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.082,37 1.0 10400.0 574.0 15.Juli2033 575.0
GWW WW GRAINGER INC Produktionsmittel 77.973,50 1.0 9590.0 657.0 15.Sept.2034 445.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 77.891,93 1.0 9534.0 654.0 15.März2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.896,67 1.0 10183.0 197.0 14.Sept.2028 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.900,86 1.0 10971.0 473.0 01.Mai2032 700.0
ADI ANALOG DEVICES INC Technologie 77.920,97 1.0 9946.0 177.0 15.Juni2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.832,39 1.0 10219.0 200.0 15.Okt.2028 588.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.839,56 1.0 10055.0 260.0 23.Juli2029 650.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.752,96 1.0 9708.0 549.0 13.Jan.2033 457.0
ADBE ADOBE INC Technologie 77.661,52 1.0 9808.0 618.0 04.Apr.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.667,27 1.0 10344.0 526.0 15.Jan.2033 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.672,44 1.0 9145.0 503.0 15.März2032 288.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.582,69 1.0 8576.0 531.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.444,54 1.0 10152.0 198.0 01.Okt.2028 565.0
JBL JABIL INC Technologie 77.464,91 1.0 9108.0 410.0 15.Jan.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.476,49 1.0 9504.0 683.0 05.März2035 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.481,66 1.0 10008.0 146.0 24.Feb.2028 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.505,11 1.0 10144.0 236.0 15.März2029 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.506,23 1.0 10146.0 320.0 02.Apr.2030 615.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.369,27 1.0 10119.0 192.0 07.Sept.2028 525.0
VLTO VERALTO CORP Produktionsmittel 77.335,85 1.0 10124.0 572.0 18.Sept.2033 545.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.337,56 1.0 10122.0 706.0 15.Sept.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.339,55 1.0 9517.0 660.0 18.Sept.2034 438.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.192,49 1.0 9052.0 363.0 01.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.205,55 1.0 9010.0 431.0 15.Apr.2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.250,02 1.0 10106.0 319.0 15.März2030 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.156,28 1.0 10085.0 537.0 03.März2033 525.0
AEP AEP TEXAS INC Elektroindustrie 77.168,31 1.0 10183.0 614.0 15.Mai2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.175,76 1.0 10086.0 236.0 22.Feb.2029 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.048,83 1.0 10078.0 238.0 27.Feb.2029 485.0
SBRA SABRA HEALTH CARE LP REITS 77.087,86 1.0 9024.0 479.0 01.Dez.2031 320.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.094,74 1.0 10089.0 193.0 08.Sept.2028 510.0
EXC EXELON CORPORATION Elektroindustrie 76.946,91 1.0 9567.0 695.0 15.Juni2035 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 76.960,71 1.0 10198.0 340.0 14.Juni2030 600.0
INTU INTUIT INC Technologie 76.983,07 1.0 10084.0 195.0 15.Sept.2028 513.0
SRE SEMPRA (30NC5) Erdgas 76.985,63 1.0 10060.0 301.0 01.Apr.2055 663.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.992,19 1.0 10053.0 231.0 15.Feb.2029 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 76.994,95 1.0 10320.0 527.0 01.März2033 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.018,30 1.0 10087.0 600.0 28.März2034 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 76.875,68 1.0 10171.0 485.0 01.Juni2032 560.0
SWX SOUTHWEST GAS CORP Erdgas 76.907,06 1.0 9471.0 485.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Energie 76.920,52 1.0 10296.0 229.0 01.März2029 615.0
MA MASTERCARD INC Technologie 76.777,84 1.0 10057.0 148.0 09.März2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.779,25 1.0 10037.0 315.0 28.Feb.2030 500.0
LDOS LEIDOS INC Technologie 76.787,02 1.0 10049.0 470.0 15.März2032 540.0
EXC EXELON CORPORATION Elektroindustrie 76.811,17 1.0 10049.0 603.0 15.März2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.841,22 1.0 10067.0 195.0 15.Sept.2028 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.686,91 1.0 9544.0 171.0 01.Mai2028 185.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.699,03 1.0 10041.0 306.0 15.Dez.2029 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.732,96 1.0 10009.0 229.0 08.Feb.2029 487.0
MCO MOODYS CORPORATION Technologie 76.735,79 1.0 9895.0 225.0 01.Feb.2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.609,75 1.0 9957.0 655.0 31.Jan.2035 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.621,36 1.0 10205.0 661.0 15.Jan.2035 580.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.657,96 1.0 10021.0 234.0 01.März2029 510.0
SW WRKCO INC Grundstoffindustrie 76.666,87 1.0 9524.0 504.0 01.Juni2032 420.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.676,51 1.0 10155.0 682.0 09.Juni2035 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.682,26 1.0 10011.0 393.0 15.Feb.2031 490.0
CAS CALIFORNIA ST Local Authority 76.636,28 1.0 10018.0 709.0 01.Sept.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.546,29 1.0 10003.0 604.0 01.März2034 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.561,03 1.0 9931.0 111.0 15.Sept.2028 404.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.577,93 1.0 8937.0 431.0 01.Apr.2031 235.0
TXN TEXAS INSTRUMENTS INC Technologie 76.585,16 1.0 10011.0 144.0 15.Feb.2028 460.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.436,29 1.0 9918.0 675.0 01.Aug.2035 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.439,94 1.0 10042.0 244.0 01.Apr.2029 488.0
BRKHEC PACIFICORP Elektroindustrie 76.471,34 1.0 10019.0 545.0 15.Apr.2033 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.515,59 1.0 10060.0 668.0 24.Apr.2035 579.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.355,06 1.0 10201.0 271.0 01.Aug.2029 545.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.368,20 1.0 9973.0 235.0 15.März2029 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.377,76 1.0 10131.0 258.0 15.Juni2029 515.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.401,60 1.0 10030.0 154.0 30.März2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.273,06 1.0 9997.0 322.0 15.März2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.281,15 1.0 9940.0 502.0 23.Juli2032 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.329,42 1.0 10281.0 365.0 04.Okt.2030 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.229,28 1.0 10153.0 528.0 15.Jan.2033 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.230,45 1.0 10070.0 625.0 17.Mai2034 520.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.255,42 1.0 10065.0 561.0 15.Aug.2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.117,26 1.0 9967.0 279.0 11.Sept.2030 500.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.126,48 1.0 9951.0 660.0 15.März2035 565.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.147,25 1.0 9933.0 313.0 01.Feb.2030 463.0
PERU PERU (REPUBLIC OF) Sovereigns 76.165,97 1.0 9987.0 104.0 25.Aug.2027 413.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.166,87 1.0 9959.0 233.0 15.Feb.2029 450.0
NI NISOURCE INC Erdgas 76.019,75 1.0 10106.0 267.0 01.Juli2029 520.0
MA MASTERCARD INC Technologie 76.038,84 1.0 9959.0 545.0 09.März2033 485.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.049,07 1.0 10690.0 507.0 15.Okt.2032 645.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.078,51 1.0 10000.0 637.0 15.Juli2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 76.093,44 1.0 10093.0 262.0 15.Juni2029 515.0
CVX CHEVRON USA INC Energie 75.942,41 1.0 9996.0 485.0 15.Apr.2032 482.0
WPC WP CAREY INC REITS 75.959,18 1.0 9731.0 273.0 15.Juli2029 385.0
PSD PUGET ENERGY INC Elektroindustrie 75.980,59 1.0 9929.0 658.0 15.März2035 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 75.993,83 1.0 9983.0 328.0 30.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.858,59 1.0 9984.0 113.0 08.Okt.2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.861,43 1.0 9925.0 279.0 16.Aug.2029 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.870,62 1.0 9638.0 353.0 01.Sept.2031 350.0
TXN TEXAS INSTRUMENTS INC Technologie 75.883,43 1.0 9897.0 606.0 08.Feb.2034 485.0
LDOS LEIDOS INC Technologie 75.906,71 1.0 9927.0 664.0 15.März2035 550.0
DXC DXC TECHNOLOGY CO Technologie 75.914,54 1.0 9406.0 205.0 15.Sept.2028 238.0
MMM 3M CO Produktionsmittel 75.920,28 1.0 9941.0 673.0 15.März2035 515.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 75.924,43 1.0 9032.0 492.0 15.Jan.2032 315.0
AEP AEP TEXAS INC Elektroindustrie 75.776,68 1.0 10027.0 558.0 01.Juni2033 540.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.838,28 1.0 9896.0 691.0 01.Sept.2035 550.0
CVX CHEVRON USA INC Energie 75.840,60 1.0 9933.0 190.0 13.Aug.2028 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.697,00 1.0 10017.0 626.0 01.Juni2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.701,04 1.0 9911.0 323.0 05.März2030 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.726,10 1.0 9945.0 279.0 05.Apr.2034 510.0
FITB COMERICA BANK Bankwesen 75.731,26 1.0 9880.0 505.0 25.Aug.2033 533.0
ALLY ALLY FINANCIAL INC Bankwesen 75.743,01 1.0 9419.0 218.0 02.Nov.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.752,11 1.0 9913.0 190.0 15.Aug.2028 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.758,35 1.0 9991.0 335.0 02.Mai2031 497.0
AMAT APPLIED MATERIALS INC Technologie 75.759,01 1.0 9944.0 704.0 01.Okt.2035 510.0
R RYDER SYSTEM INC MTN Transport 75.618,22 1.0 10013.0 303.0 01.Dez.2029 490.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.620,03 1.0 9981.0 580.0 15.Nov.2033 545.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.628,91 1.0 9882.0 669.0 01.März2035 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.632,35 1.0 9855.0 693.0 15.Aug.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.645,20 1.0 9403.0 207.0 15.Sept.2028 150.0
O REALTY INCOME CORPORATION REITS 75.663,89 1.0 9555.0 183.0 15.Juni2028 220.0
APP APPLOVIN CORP Kommunikation 75.667,61 1.0 10016.0 302.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.677,93 1.0 9951.0 248.0 06.Apr.2029 475.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.529,05 1.0 8830.0 395.0 14.Okt.2030 203.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.530,59 1.0 9995.0 658.0 01.Dez.2034 535.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.536,56 1.0 9829.0 690.0 06.Aug.2035 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.566,45 1.0 9933.0 110.0 15.Sept.2027 405.0
BNL BROADSTONE NET LEASE LLC REITS 75.569,53 1.0 8799.0 466.0 15.Sept.2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.570,49 1.0 10057.0 675.0 09.Jan.2035 535.0
CMCSA COMCAST CORPORATION Kommunikation 75.586,86 1.0 9871.0 626.0 01.Juni2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.452,52 1.0 10052.0 315.0 16.Jan.2031 520.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.454,64 1.0 9308.0 326.0 01.Feb.2030 260.0
MCO MOODYS CORPORATION Technologie 75.455,88 1.0 9829.0 634.0 05.Aug.2034 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.460,62 1.0 9906.0 672.0 02.Apr.2035 510.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.496,78 1.0 9839.0 694.0 15.Aug.2035 520.0
DIS WALT DISNEY CO Kommunikation 75.506,74 1.0 10723.0 655.0 15.Dez.2034 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.365,26 1.0 10029.0 140.0 07.Jan.2028 465.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.366,63 1.0 9905.0 405.0 21.Apr.2031 568.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.368,80 1.0 9851.0 640.0 01.Sept.2034 505.0
TRV TRAVELERS COMPANIES INC Versicherung 75.387,04 1.0 9802.0 692.0 24.Juli2035 505.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.388,20 1.0 9898.0 241.0 16.März2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.395,42 1.0 9395.0 316.0 15.Dez.2029 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.397,09 1.0 9870.0 640.0 15.Sept.2034 520.0
ES EVERSOURCE ENERGY Elektroindustrie 75.265,22 1.0 8783.0 382.0 15.Aug.2030 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.265,81 1.0 9839.0 358.0 15.Aug.2030 450.0
NXPI NXP BV Technologie 75.330,48 1.0 9821.0 694.0 19.Aug.2035 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.330,87 1.0 9976.0 685.0 06.Juni2036 532.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.336,52 1.0 9849.0 399.0 12.Feb.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.343,61 1.0 8899.0 389.0 23.Sept.2030 214.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.189,79 1.0 9388.0 489.0 25.März2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.223,67 1.0 10027.0 93.0 20.Juli2028 502.0
DELL DELL INTERNATIONAL LLC Technologie 75.232,65 1.0 9850.0 235.0 15.Feb.2029 415.0
BRO BROWN & BROWN INC Versicherung 75.251,64 1.0 9875.0 236.0 15.März2029 450.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.256,67 1.0 9245.0 354.0 01.Juni2030 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.107,33 1.0 9958.0 688.0 15.Juni2035 550.0
WEC WEC ENERGY GROUP INC Elektroindustrie 75.120,89 1.0 9911.0 396.0 15.Mai2056 563.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.135,68 1.0 9955.0 0.0 02.Juni2029 455.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.142,04 1.0 9846.0 733.0 23.März2036 525.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.167,52 1.0 9874.0 244.0 19.März2030 434.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.173,31 1.0 9860.0 405.0 16.März2031 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.012,04 1.0 9771.0 636.0 01.Aug.2034 485.0
EVRG EVERGY METRO INC Elektroindustrie 75.013,06 1.0 9778.0 696.0 15.Aug.2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.027,21 1.0 9800.0 402.0 01.März2031 440.0
FR FIRST INDUSTRIAL LP REITS 75.050,24 1.0 9996.0 394.0 15.Jan.2031 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.063,31 1.0 9943.0 261.0 05.Juni2030 504.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.071,64 1.0 9932.0 426.0 22.Mai2031 465.0
BRO BROWN & BROWN INC Versicherung 75.084,04 1.0 9973.0 179.0 23.Juni2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.092,72 1.0 9845.0 284.0 05.Sept.2029 440.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.960,24 1.0 9748.0 228.0 28.Jan.2029 510.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 74.972,94 1.0 8634.0 469.0 01.Sept.2031 215.0
AES AES CORPORATION (THE) Elektroindustrie 74.975,21 1.0 10066.0 465.0 15.März2032 580.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.979,75 1.0 9896.0 736.0 01.Juni2036 570.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.991,58 1.0 9557.0 157.0 05.März2028 150.0
PYPL PAYPAL HOLDINGS INC Technologie 74.998,03 1.0 9908.0 422.0 01.Juni2031 495.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 75.010,08 1.0 9941.0 402.0 15.Juni2056 588.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.847,37 1.0 9980.0 276.0 23.Juli2030 496.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.877,12 1.0 9830.0 407.0 23.März2031 466.0
HEI HEICO CORP Produktionsmittel 74.888,13 1.0 9977.0 439.0 01.Aug.2031 495.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.909,15 1.0 9913.0 122.0 15.Nov.2027 405.0
NI NISOURCE INC Erdgas 74.778,27 1.0 9886.0 421.0 18.Mai2031 475.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.780,86 1.0 9787.0 730.0 16.März2036 525.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.781,25 1.0 9772.0 358.0 15.Aug.2030 455.0
CNA CNA FINANCIAL CORP Versicherung 74.789,59 1.0 10050.0 560.0 15.Juni2033 550.0
ADBE ADOBE INC Technologie 74.796,35 1.0 9965.0 671.0 17.Jan.2035 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 74.807,92 1.0 9789.0 701.0 15.Sept.2035 525.0
VRSK VERISK ANALYTICS INC Technologie 74.810,19 1.0 9829.0 238.0 15.März2029 413.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.676,38 1.0 9825.0 330.0 01.Mai2030 588.0
DHI D R HORTON INC Zyklische Konsumgüter 74.692,55 1.0 9963.0 372.0 15.Okt.2030 485.0
BMO BANK OF MONTREAL MTN Bankwesen 74.724,84 1.0 9896.0 423.0 02.Juni2032 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.732,36 1.0 9918.0 133.0 10.Dez.2027 395.0
HEI HEICO CORP Produktionsmittel 74.734,30 1.0 9956.0 762.0 01.Aug.2036 540.0
SPGI S&P GLOBAL INC Technologie 74.739,41 1.0 9870.0 249.0 01.Mai2029 425.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.741,15 1.0 9748.0 394.0 31.Jan.2031 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.746,43 1.0 9956.0 430.0 15.Juli2031 520.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.752,32 1.0 10524.0 249.0 01.Mai2029 688.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.597,34 1.0 9871.0 651.0 01.Dez.2034 532.0
HP HELMERICH AND PAYNE INC Energie 74.603,13 1.0 8897.0 466.0 29.Sept.2031 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.619,93 1.0 9822.0 412.0 15.Apr.2031 483.0
ADI ANALOG DEVICES INC Technologie 74.631,04 1.0 9905.0 351.0 15.Juni2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.653,09 1.0 9937.0 274.0 09.Juli2029 450.0
SPG SIMON PROPERTY GROUP LP REITS 74.655,80 1.0 9819.0 372.0 01.Okt.2030 438.0
MA MASTERCARD INC Technologie 74.661,96 1.0 8748.0 491.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Technologie 74.670,95 1.0 9298.0 315.0 01.Dez.2029 250.0
O REALTY INCOME CORPORATION REITS 74.672,83 1.0 9819.0 143.0 15.Jan.2028 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.674,43 1.0 9273.0 302.0 02.Okt.2029 200.0
PLD PROLOGIS LP REITS 74.515,50 1.0 9925.0 609.0 15.Jan.2034 513.0
PWR QUANTA SERVICES INC. Industrial Other 74.555,23 1.0 9230.0 383.0 01.Okt.2030 290.0
INTNED ING GROEP NV Bankwesen 74.577,34 1.0 10431.0 557.0 11.Sept.2034 611.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.583,96 1.0 9876.0 419.0 05.Juni2032 522.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 74.441,54 1.0 9785.0 408.0 15.Mai2031 595.0
NDSN NORDSON CORPORATION Produktionsmittel 74.445,18 1.0 9880.0 309.0 15.Dez.2029 450.0
AFL AFLAC INCORPORATED Versicherung 74.459,42 1.0 9831.0 749.0 14.Mai2036 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.470,40 1.0 9838.0 343.0 01.Mai2030 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.344,16 1.0 9738.0 639.0 15.Sept.2034 495.0
SNE SONY GROUP CORP Technologie 74.424,41 1.0 9895.0 433.0 30.Juni2031 466.0
EXC PECO ENERGY CO Elektroindustrie 74.268,67 1.0 9731.0 711.0 15.Sept.2035 488.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.275,98 1.0 9393.0 491.0 16.März2032 370.0
ADSK AUTODESK INC Technologie 74.279,86 1.0 9850.0 693.0 15.Juni2035 530.0
XYL XYLEM INC Produktionsmittel 74.285,41 1.0 8952.0 416.0 30.Jan.2031 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.298,79 1.0 9249.0 358.0 01.Juni2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.313,00 1.0 9890.0 581.0 08.Juli2033 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.332,02 1.0 9868.0 223.0 15.Dez.2028 415.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.338,95 1.0 9905.0 649.0 17.Juli2034 480.0
STT STATE STREET CORP Bankwesen 74.340,24 1.0 9801.0 416.0 23.Apr.2032 456.0
BMO BANK OF MONTREAL MTN Bankwesen 74.340,81 1.0 9767.0 366.0 22.Sept.2031 435.0
BMO BANK OF MONTREAL MTN Bankwesen 74.238,04 1.0 9825.0 737.0 02.Juni2037 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.252,22 1.0 9828.0 755.0 01.Juni2036 513.0
QCOM QUALCOMM INCORPORATED Technologie 74.252,24 1.0 9814.0 694.0 20.Mai2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.100,61 1.0 9749.0 688.0 15.Apr.2035 488.0
NOW SERVICENOW INC Technologie 74.103,18 1.0 9780.0 741.0 15.Mai2036 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.146,71 1.0 9754.0 244.0 19.März2029 388.0
PYPL PAYPAL HOLDINGS INC Technologie 74.154,84 1.0 9784.0 739.0 01.Juni2036 555.0
ECL ECOLAB INC Grundstoffindustrie 74.154,96 1.0 9841.0 129.0 01.Dez.2027 325.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.157,35 1.0 9801.0 382.0 15.Nov.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.167,71 1.0 9767.0 453.0 15.Okt.2031 450.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.015,53 1.0 9185.0 346.0 15.Apr.2030 250.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.018,73 1.0 9795.0 715.0 05.Juni2037 570.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.049,13 1.0 9928.0 273.0 15.Aug.2029 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.069,87 1.0 9797.0 747.0 29.Mai2036 535.0
IEX IDEX CORPORATION Produktionsmittel 74.086,86 1.0 9311.0 347.0 01.Mai2030 300.0
INTC INTEL CORPORATION Technologie 73.953,92 1.0 9320.0 553.0 15.Dez.2032 400.0
AVB AVALONBAY COMMUNITIES INC REITS 73.966,79 1.0 9801.0 389.0 01.Dez.2030 435.0
MCO MOODYS CORPORATION Technologie 73.997,07 1.0 8724.0 467.0 19.Aug.2031 200.0
DTE DTE ENERGY COMPANY Elektroindustrie 73.858,55 1.0 9692.0 710.0 01.Okt.2035 505.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.864,12 1.0 9673.0 649.0 09.Sept.2034 475.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.888,40 1.0 10284.0 183.0 18.Aug.2028 635.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.892,58 1.0 9073.0 353.0 01.Mai2030 220.0
DOX AMDOCS LTD Technologie 73.895,82 1.0 8986.0 364.0 15.Juni2030 254.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.901,20 1.0 9663.0 739.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.914,43 1.0 9835.0 690.0 08.Juli2036 525.0
ILS ILLINOIS ST Local Authority 73.884,13 1.0 10357.0 368.0 01.Feb.2035 663.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.682,04 1.0 9703.0 243.0 15.März2029 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.708,50 1.0 9778.0 391.0 10.Dez.2030 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.711,88 1.0 8859.0 494.0 01.Feb.2032 275.0
SNX TD SYNNEX CORP Technologie 73.737,78 1.0 9826.0 232.0 17.Jan.2029 430.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.621,42 1.0 9753.0 757.0 15.Juni2036 515.0
SNE SONY GROUP CORP Technologie 73.644,48 1.0 9788.0 764.0 30.Juni2036 509.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.645,55 1.0 9725.0 381.0 03.Nov.2031 430.0
RYN RAYONIER LP Grundstoffindustrie 73.528,27 1.0 8917.0 440.0 17.Mai2031 275.0
AEE AMEREN CORPORATION Elektroindustrie 73.550,89 1.0 9615.0 745.0 15.Mai2036 500.0
CPT CAMDEN PROPERTY TRUST REITS 73.570,80 1.0 9601.0 734.0 28.Feb.2036 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.424,70 1.0 9781.0 231.0 15.Jan.2029 485.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.429,01 1.0 9540.0 388.0 15.Feb.2031 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.444,72 1.0 9421.0 285.0 15.Aug.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.453,55 1.0 10126.0 214.0 01.Dez.2028 535.0
FDX FEDEX CORP Transport 73.457,35 1.0 9785.0 619.0 15.Jan.2034 490.0
L LOEWS CORPORATION Versicherung 73.501,62 1.0 9589.0 738.0 01.Apr.2036 494.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.394,03 1.0 10332.0 207.0 25.Okt.2029 632.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.413,42 1.0 10396.0 600.0 31.Mai2035 634.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.297,18 1.0 12085.0 463.0 01.Juni2032 925.0
VOD VODAFONE GROUP PLC Kommunikation 73.298,12 1.0 10933.0 304.0 15.Feb.2030 788.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.313,82 1.0 9478.0 361.0 15.Aug.2030 388.0
VRSK VERISK ANALYTICS INC Technologie 73.314,20 1.0 9567.0 730.0 15.März2036 513.0
AEE UNION ELECTRIC CO Elektroindustrie 73.314,67 1.0 9582.0 741.0 15.März2036 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.193,91 1.0 10327.0 510.0 01.Nov.2032 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.220,98 1.0 10189.0 101.0 16.Sept.2027 775.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.249,86 1.0 9667.0 713.0 15.Nov.2035 535.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.142,93 1.0 9743.0 545.0 15.Jan.2033 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.007,95 1.0 9671.0 259.0 21.Mai2029 375.0
EOG EOG RESOURCES INC Energie 73.017,31 1.0 9007.0 703.0 01.Apr.2035 390.0
SNX TD SYNNEX CORP Technologie 73.017,76 1.0 9500.0 195.0 09.Aug.2028 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.038,86 1.0 10055.0 453.0 19.Nov.2031 513.0
ES EVERSOURCE ENERGY Elektroindustrie 73.048,09 1.0 9114.0 492.0 01.März2032 338.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.084,06 1.0 9735.0 735.0 15.Jan.2036 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.922,17 1.0 9964.0 324.0 15.März2030 465.0
O REALTY INCOME CORPORATION REITS 72.933,69 1.0 10264.0 507.0 13.Okt.2032 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 72.980,46 1.0 10750.0 513.0 01.Nov.2032 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.854,90 1.0 9682.0 350.0 30.Juni2030 530.0
SPGI S&P GLOBAL INC 144A Technologie 72.872,28 1.0 9708.0 401.0 15.Jan.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 72.813,83 1.0 10197.0 534.0 08.März2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.615,10 1.0 9628.0 262.0 22.Mai2029 325.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.630,48 1.0 9533.0 708.0 01.Okt.2035 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.643,16 1.0 10253.0 313.0 15.Mai2055 670.0
LDOS LEIDOS INC Technologie 72.648,79 1.0 9492.0 734.0 15.März2036 500.0
IR INGERSOLL RAND INC Produktionsmittel 72.555,28 1.0 10128.0 185.0 14.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.417,01 1.0 9644.0 658.0 01.Okt.2034 460.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.430,83 1.0 9648.0 741.0 15.Jan.2036 495.0
DUK DUKE ENERGY CORP Elektroindustrie 72.460,27 1.0 9626.0 268.0 15.Juni2029 340.0
WSTP WESTPAC BANKING CORP Bankwesen 72.339,09 1.0 9884.0 358.0 01.Juli2030 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.368,83 1.0 9635.0 749.0 11.Jan.2036 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.390,40 1.0 10136.0 127.0 15.Dez.2027 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.282,66 1.0 9830.0 540.0 15.Feb.2033 480.0
EQR ERP OPERATING LP REITS 72.190,66 1.0 9591.0 652.0 15.Sept.2034 465.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.213,90 1.0 8984.0 442.0 25.Mai2031 269.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.097,62 1.0 10161.0 287.0 01.Nov.2030 617.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 72.121,55 1.0 10042.0 347.0 01.Aug.2030 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.157,85 1.0 9942.0 169.0 15.Mai2028 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 71.999,61 1.0 9590.0 678.0 15.Jan.2035 495.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.934,61 1.0 9995.0 158.0 07.Apr.2028 470.0
EXC PECO ENERGY CO Elektroindustrie 71.986,74 1.0 9948.0 570.0 15.Juni2033 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.854,21 1.0 10080.0 540.0 15.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.863,75 1.0 10063.0 537.0 01.März2033 520.0
PSD PUGET ENERGY INC Elektroindustrie 71.870,82 1.0 9558.0 182.0 15.Juni2028 238.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.745,10 1.0 10084.0 500.0 01.Okt.2032 537.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.748,98 1.0 9828.0 150.0 01.März2028 350.0
AGCO AGCO CORPORATION Produktionsmittel 71.802,37 1.0 10063.0 597.0 21.März2034 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.803,50 1.0 10128.0 116.0 01.Nov.2027 575.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.665,16 1.0 9809.0 369.0 01.Okt.2030 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.676,17 1.0 10079.0 545.0 01.Apr.2033 520.0
BRO BROWN & BROWN INC Versicherung 71.596,51 1.0 9400.0 484.0 17.März2032 420.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.638,40 1.0 10017.0 144.0 03.Feb.2028 463.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.497,35 1.0 9550.0 291.0 01.Okt.2029 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.574,45 1.0 9922.0 508.0 09.Juli2032 515.0
AEP AEP TEXAS INC Elektroindustrie 71.414,40 1.0 9863.0 171.0 01.Juni2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.469,34 1.0 9045.0 498.0 01.März2032 300.0
XEL XCEL ENERGY INC Elektroindustrie 71.479,38 1.0 10017.0 594.0 15.März2034 550.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.368,02 1.0 8838.0 427.0 09.März2031 225.0
AMAT APPLIED MATERIALS INC Technologie 71.390,12 1.0 9510.0 750.0 15.Jan.2036 460.0
UPS UNITED PARCEL SERVICE INC Transport 71.395,79 1.0 10011.0 543.0 03.März2033 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.402,38 1.0 10020.0 610.0 15.März2034 510.0
ETR ENTERGY CORPORATION Elektroindustrie 71.260,98 1.0 9482.0 183.0 15.Juni2028 190.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.261,97 1.0 9053.0 427.0 01.Apr.2031 270.0
FDX FEDEX CORP Transport 71.286,02 1.0 9822.0 338.0 15.Mai2030 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.307,53 1.0 9492.0 278.0 02.Juli2029 276.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.167,04 1.0 10062.0 328.0 15.Mai2030 563.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.174,60 1.0 10329.0 641.0 01.Nov.2034 613.0
O REALTY INCOME CORPORATION REITS 71.194,93 1.0 9461.0 315.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.239,96 1.0 9493.0 279.0 15.Juli2029 288.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.182,51 1.0 10025.0 110.0 01.Okt.2027 466.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.074,92 1.0 9363.0 285.0 15.Aug.2029 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.106,73 1.0 9353.0 688.0 15.Apr.2035 475.0
STOR STORE CAPITAL LLC REITS 71.131,10 1.0 10039.0 332.0 30.Apr.2030 540.0
HPQ HP INC Technologie 71.024,58 1.0 9437.0 356.0 17.Juni2030 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 70.989,66 1.0 9693.0 401.0 01.März2031 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.857,07 1.0 10110.0 182.0 13.Juli2028 512.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 70.876,70 1.0 9892.0 600.0 08.Feb.2034 511.0
VRSN VERISIGN INC Technologie 70.752,44 1.0 8928.0 448.0 15.Juni2031 270.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.753,53 1.0 9081.0 500.0 15.März2032 305.0
COF CAPITAL ONE NA Bankwesen 70.571,76 1.0 9285.0 327.0 06.Feb.2030 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.585,02 1.0 9042.0 698.0 15.Jan.2035 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.610,42 1.0 10140.0 492.0 16.Aug.2032 563.0
HUM HUMANA INC Versicherung 70.541,97 1.0 9927.0 322.0 01.Apr.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.569,80 1.0 9992.0 343.0 15.Mai2030 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.439,43 1.0 9385.0 404.0 15.Jan.2031 370.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.440,03 1.0 9900.0 404.0 26.März2031 505.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.477,70 1.0 8784.0 493.0 14.Dez.2031 245.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.480,98 1.0 9859.0 278.0 12.Sept.2029 580.0
HUM HUMANA INC Versicherung 70.343,87 1.0 9500.0 282.0 15.Aug.2029 313.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.358,63 1.0 8789.0 496.0 15.Jan.2032 280.0
XEL XCEL ENERGY INC Elektroindustrie 70.370,80 1.0 9870.0 169.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.382,20 1.0 11158.0 524.0 15.Jan.2033 725.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.397,45 1.0 9970.0 207.0 15.Nov.2028 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.399,51 1.0 11420.0 448.0 01.März2032 800.0
AAPL APPLE INC Technologie 70.266,92 1.0 8705.0 468.0 05.Aug.2031 170.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.159,28 1.0 9949.0 393.0 01.März2031 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.187,59 1.0 8769.0 459.0 15.Juli2031 238.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.207,67 1.0 9949.0 495.0 22.Mai2032 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.074,22 1.0 8847.0 453.0 15.Juni2031 225.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.081,31 1.0 9959.0 347.0 15.Juni2030 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.086,77 1.0 9985.0 226.0 01.Jan.2029 465.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.118,56 1.0 9827.0 505.0 15.Sept.2032 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.140,27 1.0 9818.0 543.0 15.Feb.2033 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.149,69 1.0 9557.0 308.0 01.Dez.2029 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 70.018,53 1.0 9952.0 569.0 15.Juni2033 495.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.020,54 1.0 9777.0 633.0 12.März2040 625.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.034,60 1.0 9824.0 704.0 21.Sept.2035 538.0
VRSN VERISIGN INC Technologie 70.056,36 1.0 9971.0 432.0 15.Juli2031 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 69.968,79 1.0 9986.0 356.0 15.Juli2030 475.0
ATR APTARGROUP INC Produktionsmittel 69.842,14 1.0 9185.0 492.0 15.März2032 360.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.843,86 1.0 9765.0 358.0 05.Sept.2035 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 69.863,88 1.0 10177.0 651.0 15.Feb.2035 575.0
APH AMPHENOL CORPORATION Produktionsmittel 69.869,77 1.0 9911.0 126.0 15.Nov.2027 380.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.743,29 1.0 9874.0 421.0 15.Mai2031 465.0
LDOS LEIDOS INC Technologie 69.659,37 1.0 9792.0 242.0 15.März2029 410.0
VTR VENTAS REALTY LP REITS 69.663,80 1.0 9942.0 506.0 15.Juli2032 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.604,16 1.0 9902.0 143.0 15.Feb.2028 425.0
KRC KILROY REALTY LP REITS 69.628,00 1.0 9898.0 216.0 15.Dez.2028 475.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.644,00 1.0 10454.0 294.0 15.März2055 738.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.512,39 1.0 9893.0 429.0 25.Juni2031 495.0
BRO BROWN & BROWN INC Versicherung 69.512,63 1.0 9888.0 496.0 23.Juni2032 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.519,62 1.0 9751.0 699.0 15.Sept.2035 510.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.552,64 1.0 10010.0 107.0 29.Nov.2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.405,78 1.0 10546.0 577.0 01.Nov.2033 585.0
SPG SIMON PROPERTY GROUP LP REITS 69.415,49 1.0 8673.0 504.0 15.Jan.2032 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.417,09 1.0 8674.0 424.0 15.Jan.2031 150.0
HST HOST HOTELS & RESORTS LP REITS 69.444,65 1.0 10154.0 491.0 15.Juni2032 570.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.449,52 1.0 9835.0 426.0 01.Juni2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.469,39 1.0 9881.0 744.0 01.Juli2036 570.0
EXR EXTRA SPACE STORAGE LP REITS 69.475,48 1.0 8602.0 512.0 15.März2032 235.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.317,59 1.0 9849.0 150.0 01.März2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.342,30 1.0 9860.0 227.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.370,63 1.0 9992.0 230.0 08.Feb.2029 460.0
DELL DELL INTERNATIONAL LLC Technologie 69.236,24 1.0 9843.0 435.0 15.Juli2031 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.269,07 1.0 10092.0 121.0 15.Nov.2027 510.0
VLO VALERO ENERGY CORPORATION Energie 69.297,84 1.0 9711.0 731.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.165,47 1.0 9823.0 126.0 15.Nov.2027 313.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.175,27 1.0 10503.0 588.0 23.Okt.2033 563.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.179,41 1.0 9963.0 633.0 02.Sept.2034 540.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.080,41 1.0 10297.0 141.0 15.Jan.2028 675.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.088,44 1.0 9733.0 238.0 01.März2029 350.0
CCI CROWN CASTLE INC Kommunikation 69.131,62 1.0 9761.0 554.0 01.Mai2033 510.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.140,49 1.0 9841.0 133.0 15.Dez.2027 350.0
NGGLN NATIONAL GRID PLC Elektroindustrie 68.994,57 1.0 9792.0 748.0 09.Juni2036 541.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.916,04 1.0 11245.0 297.0 22.Apr.2030 963.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.950,67 1.0 9568.0 394.0 12.März2031 535.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.977,99 1.0 10231.0 314.0 15.März2030 625.0
OVV OVINTIV INC Energie 68.844,64 1.0 10938.0 435.0 01.Nov.2031 738.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.747,02 1.0 10109.0 244.0 08.Apr.2029 526.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.753,75 1.0 9764.0 713.0 15.Dez.2035 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.760,20 1.0 9789.0 759.0 15.Aug.2036 530.0
AMH AMERICAN HOMES 4 RENT LP REITS 68.771,92 1.0 9956.0 634.0 15.Juli2034 550.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.779,54 1.0 9722.0 491.0 01.Mai2032 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.781,65 1.0 9907.0 213.0 01.Dez.2028 430.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.651,37 1.0 9998.0 212.0 15.Nov.2028 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.708,65 1.0 9760.0 261.0 01.Juni2029 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.711,35 1.0 10073.0 267.0 30.Juni2029 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.568,92 1.0 9600.0 737.0 01.März2036 485.0
MCO MOODYS CORPORATION Technologie 68.586,97 1.0 9605.0 511.0 08.Aug.2032 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.516,87 1.0 9752.0 768.0 15.Juli2036 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.542,99 1.0 9355.0 357.0 15.Juni2030 340.0
EMORYU EMORY UNIVERSITY Industrial Other 68.412,37 1.0 9038.0 382.0 01.Sept.2030 214.0
UDR UDR INC MTN REITS 68.418,20 1.0 8483.0 702.0 01.Nov.2034 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.318,41 1.0 9062.0 354.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.340,85 1.0 8838.0 486.0 01.Dez.2031 265.0
HP HELMERICH AND PAYNE INC Energie 68.386,16 1.0 9692.0 652.0 01.Dez.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.232,18 1.0 9699.0 540.0 15.Dez.2032 470.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.183,37 1.0 9602.0 332.0 01.Okt.2050 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.123,16 1.0 9066.0 450.0 30.Juni2031 280.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.123,94 1.0 10264.0 585.0 13.März2035 603.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.130,63 1.0 9602.0 285.0 06.Sept.2029 346.0
KPN KONINKLIJKE KPN NV Kommunikation 67.977,10 1.0 11263.0 350.0 01.Okt.2030 838.0
NI NISOURCE INC Erdgas 68.014,65 1.0 10265.0 627.0 31.März2055 638.0
VTR VENTAS REALTY LP REITS 67.938,77 1.0 9696.0 677.0 15.Jan.2035 500.0
KIM KIMCO REALTY OP LLC REITS 67.950,36 1.0 9658.0 675.0 01.März2035 485.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.811,96 1.0 9003.0 444.0 01.Juni2031 270.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.842,49 1.0 9606.0 533.0 15.Nov.2032 460.0
RF REGIONS FINANCIAL CORP Bankwesen 67.727,27 1.0 10189.0 261.0 06.Juni2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.800,29 1.0 10250.0 196.0 03.Okt.2028 599.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.699,23 1.0 9707.0 334.0 15.Apr.2030 388.0
AEP AEP TEXAS INC Elektroindustrie 67.540,54 1.0 8993.0 370.0 01.Juli2030 210.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.459,49 1.0 8886.0 501.0 10.März2032 297.0
TXN TEXAS INSTRUMENTS INC Technologie 67.460,05 1.0 8694.0 476.0 15.Sept.2031 190.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.319,22 1.0 10079.0 550.0 04.Aug.2033 595.0
AGR AVANGRID INC Elektroindustrie 67.341,34 1.0 9706.0 262.0 01.Juni2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.363,28 1.0 10277.0 218.0 01.Dez.2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.372,52 1.0 9429.0 348.0 15.Mai2030 325.0
AEE UNION ELECTRIC CO Elektroindustrie 67.382,31 1.0 8675.0 515.0 15.März2032 215.0
OKE ELK MERGER SUB II LLC Energie 67.271,19 1.0 10116.0 249.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Energie 67.152,11 1.0 10089.0 268.0 01.Aug.2029 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.192,51 1.0 10122.0 465.0 01.März2032 550.0
OMC OMNICOM GROUP INC Kommunikation 67.106,50 1.0 9137.0 351.0 30.Apr.2030 245.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.942,72 1.0 9451.0 493.0 15.Apr.2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.951,55 1.0 9907.0 163.0 07.Mai2028 413.0
WDSAU WOODSIDE FINANCE LTD Energie 66.965,55 1.0 10203.0 483.0 19.Mai2032 570.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.719,19 1.0 9427.0 292.0 15.Sept.2029 295.0
EXC EXELON CORPORATION Elektroindustrie 66.738,36 1.0 9151.0 496.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.745,70 1.0 9902.0 213.0 01.Dez.2028 425.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.666,77 1.0 10302.0 607.0 14.Mai2034 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.577,68 1.0 10032.0 187.0 14.Aug.2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 66.588,47 1.0 10094.0 243.0 05.Apr.2029 505.0
BA BOEING CO Produktionsmittel 66.501,73 1.0 10459.0 528.0 15.Feb.2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.505,85 1.0 9498.0 282.0 18.Juli2029 280.0
ATH ATHENE HOLDING LTD Versicherung 66.513,77 1.0 9461.0 601.0 15.Okt.2054 663.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.418,43 1.0 10722.0 288.0 01.Nov.2029 738.0
NVDA NVIDIA CORPORATION Technologie 66.460,06 1.0 9478.0 184.0 15.Juni2028 155.0
DINO HF SINCLAIR CORP Energie 66.461,98 1.0 10010.0 500.0 01.Sept.2032 550.0
IT GARTNER INC Technologie 66.336,14 1.0 9380.0 703.0 20.Nov.2035 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.346,97 1.0 10024.0 472.0 15.März2032 520.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.353,79 1.0 9961.0 405.0 15.Aug.2056 610.0
MA MASTERCARD INC Technologie 66.379,47 1.0 10038.0 475.0 15.März2032 495.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.232,36 1.0 9364.0 567.0 01.Mai2033 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.237,38 1.0 9594.0 235.0 15.Jan.2029 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.243,29 1.0 10035.0 154.0 28.März2028 495.0
KRC KILROY REALTY LP REITS 66.252,85 1.0 8235.0 566.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC REITS 66.182,46 1.0 9964.0 536.0 15.Feb.2033 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.185,27 1.0 8776.0 393.0 14.Sept.2030 138.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.206,12 1.0 9980.0 698.0 01.Sept.2035 525.0
ORCL ORACLE CORPORATION Technologie 66.053,04 1.0 9114.0 350.0 15.Mai2030 325.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.062,91 1.0 10364.0 206.0 17.Nov.2028 675.0
GATX GATX CORPORATION Finanzunternehmen 66.085,76 1.0 10859.0 590.0 01.Mai2034 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 66.111,29 1.0 9969.0 605.0 01.März2034 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.972,58 1.0 9840.0 142.0 15.Jan.2028 360.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.012,09 1.0 9938.0 467.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.016,82 1.0 8728.0 515.0 30.März2032 240.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.923,68 1.0 8739.0 440.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.954,65 1.0 8756.0 402.0 30.Okt.2030 168.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.714,15 1.0 9859.0 686.0 15.Mai2035 525.0
AON AON CORP Versicherung 65.796,21 1.0 9942.0 508.0 12.Sept.2032 500.0
PSD PUGET ENERGY INC Elektroindustrie 65.655,10 1.0 9613.0 350.0 15.Juni2030 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.676,66 1.0 10003.0 417.0 15.Sept.2056 605.0
GL GLOBE LIFE INC Versicherung 65.703,91 1.0 9948.0 191.0 15.Sept.2028 455.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.706,08 1.0 10077.0 496.0 01.Juli2032 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.710,36 1.0 9928.0 272.0 29.Juni2029 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.561,40 1.0 10070.0 611.0 31.März2034 560.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.495,83 1.0 9916.0 322.0 15.März2030 455.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.510,60 1.0 9867.0 681.0 15.Juni2035 575.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.402,74 1.0 10186.0 346.0 01.Juli2030 575.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.457,13 1.0 9928.0 196.0 01.Okt.2028 463.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.342,84 1.0 9306.0 272.0 01.Juni2029 200.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.351,57 1.0 10031.0 147.0 01.März2028 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.370,36 1.0 9974.0 715.0 15.Juni2056 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.267,28 1.0 9955.0 564.0 01.Juni2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.272,48 1.0 9861.0 673.0 15.März2035 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.280,81 1.0 8680.0 536.0 15.Juni2032 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.137,60 1.0 9970.0 603.0 15.Dez.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.153,16 1.0 9044.0 415.0 15.Jan.2031 245.0
SW WRKCO INC Grundstoffindustrie 65.164,10 1.0 9884.0 151.0 15.März2028 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.187,78 1.0 10019.0 575.0 15.Juli2033 510.0
ROP ROPER TECHNOLOGIES INC Technologie 65.048,68 1.0 9886.0 292.0 15.Okt.2029 450.0
AEP AEP TEXAS INC Elektroindustrie 65.092,89 1.0 9775.0 493.0 15.Mai2032 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 64.993,92 1.0 9187.0 500.0 15.Apr.2032 363.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.888,30 1.0 9209.0 349.0 30.Apr.2030 265.0
GATX GATX CORPORATION Finanzunternehmen 64.892,48 1.0 9811.0 545.0 15.März2033 490.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.893,98 1.0 9217.0 383.0 01.Dez.2050 375.0
VTR VENTAS REALTY LP REITS 64.915,68 1.0 9899.0 376.0 15.Nov.2030 475.0
HYDONE HYDRO ONE INC Elektroindustrie 64.930,15 1.0 9915.0 424.0 30.Mai2031 475.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.826,10 1.0 9655.0 271.0 02.Juli2029 370.0
CNA CNA FINANCIAL CORP Versicherung 64.831,90 1.0 9735.0 253.0 01.Mai2029 390.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.867,98 1.0 8565.0 593.0 15.März2033 238.0
VLTO VERALTO CORP Produktionsmittel 64.716,82 1.0 9888.0 474.0 15.Jan.2032 485.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.746,96 1.0 10492.0 620.0 15.Feb.2055 685.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.787,43 1.0 9956.0 435.0 15.Juli2031 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 64.645,17 1.0 10570.0 695.0 01.Apr.2036 660.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.648,87 1.0 9881.0 428.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.694,35 1.0 9889.0 425.0 15.Juni2031 480.0
KRC KILROY REALTY LP REITS 64.705,27 1.0 8039.0 641.0 15.Nov.2033 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.706,57 1.0 9894.0 429.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.570,72 1.0 9863.0 167.0 15.Mai2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.501,07 1.0 9711.0 637.0 19.Aug.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.516,19 1.0 9952.0 159.0 10.Apr.2028 455.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.422,15 1.0 9724.0 619.0 04.Okt.2034 625.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 64.346,33 1.0 10320.0 618.0 17.Juni2034 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.126,60 1.0 9840.0 267.0 30.Juni2029 420.0
NTAP NETAPP INC Technologie 64.173,35 1.0 9145.0 364.0 22.Juni2030 270.0
IR INGERSOLL RAND INC Produktionsmittel 64.065,96 1.0 10116.0 262.0 15.Juni2029 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.101,00 1.0 9792.0 756.0 15.Juni2036 515.0
EQR ERP OPERATING LP REITS 63.955,23 1.0 8673.0 465.0 01.Aug.2031 185.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.992,38 1.0 8999.0 409.0 01.Feb.2031 300.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.021,11 1.0 9921.0 123.0 03.Nov.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.025,31 1.0 10080.0 563.0 01.Aug.2033 520.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.025,40 1.0 9843.0 142.0 15.Jan.2028 350.0
SRE SEMPRA Erdgas 63.878,51 1.0 9713.0 248.0 01.Apr.2029 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.718,63 1.0 9793.0 672.0 15.Jan.2035 520.0
VLO VALERO ENERGY CORPORATION Energie 63.723,60 1.0 9728.0 111.0 15.Sept.2027 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.749,09 1.0 10075.0 145.0 01.März2028 530.0
ES EVERSOURCE ENERGY Elektroindustrie 63.759,11 1.0 9763.0 392.0 15.Dez.2030 445.0
WDAY WORKDAY INC Technologie 63.777,81 1.0 9698.0 248.0 01.Apr.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.662,11 1.0 9731.0 501.0 01.Juni2032 445.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.675,93 1.0 9725.0 770.0 15.Nov.2036 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.681,46 1.0 9723.0 299.0 15.Nov.2029 400.0
XEL XCEL ENERGY INC Elektroindustrie 63.496,14 1.0 9301.0 314.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.371,54 1.0 10419.0 505.0 28.Okt.2033 612.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.383,82 1.0 9705.0 578.0 15.Juni2033 455.0
ADC AGREE LP REITS 63.413,70 1.0 8428.0 612.0 15.Juni2033 260.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.425,68 1.0 9972.0 291.0 15.Nov.2029 515.0
NFLX NETFLIX INC Kommunikation 63.306,07 1.0 10432.0 254.0 15.Mai2029 638.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.319,03 1.0 11160.0 340.0 16.Aug.2030 813.0
SWX SOUTHWEST GAS CORP Erdgas 63.322,64 1.0 9023.0 366.0 15.Juni2030 220.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.118,72 1.0 8804.0 426.0 15.März2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.045,32 1.0 9640.0 260.0 15.Mai2029 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 62.994,00 1.0 9537.0 684.0 01.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 62.998,25 1.0 10297.0 565.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.011,02 1.0 8690.0 434.0 15.März2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.913,67 1.0 9640.0 112.0 14.Sept.2027 110.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.795,64 1.0 8814.0 407.0 01.Dez.2030 213.0
VMW VMWARE LLC Technologie 62.856,83 1.0 9445.0 198.0 15.Aug.2028 180.0
ES EVERSOURCE ENERGY Elektroindustrie 62.707,33 1.0 10294.0 399.0 15.Apr.2031 585.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.716,34 1.0 9946.0 224.0 15.Jan.2029 450.0
PSX PHILLIPS 66 CO Energie 62.750,83 1.0 9475.0 315.0 15.Dez.2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.754,62 1.0 10091.0 179.0 01.Juli2028 525.0
HIW HIGHWOODS REALTY LP REITS 62.621,87 1.0 11022.0 554.0 01.Feb.2034 765.0
PRI PRIMERICA INC Versicherung 62.585,27 1.0 8892.0 481.0 19.Nov.2031 280.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.586,07 1.0 11076.0 381.0 01.März2031 775.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.440,08 1.0 10136.0 610.0 15.Aug.2034 620.0
ETN EATON CORPORATION Produktionsmittel 62.290,40 1.0 9970.0 169.0 18.Mai2028 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.336,10 1.0 9412.0 516.0 05.Aug.2032 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.260,39 1.0 8296.0 658.0 15.Jan.2034 270.0
HUM HUMANA INC Versicherung 62.166,58 1.0 10136.0 144.0 01.März2028 575.0
UAL UNITED AIRLINES INC Transport 62.059,66 1.0 9630.0 192.0 07.Apr.2030 288.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.076,91 1.0 9888.0 645.0 29.Juli2036 600.0
NXPI NXP BV Technologie 61.951,14 1.0 9454.0 343.0 01.Mai2030 340.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.954,59 1.0 8923.0 518.0 15.Mai2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.005,60 1.0 10180.0 550.0 13.Apr.2033 561.0
CAS CALIFORNIA ST Local Authority 61.981,29 1.0 10129.0 646.0 01.Sept.2034 515.0
OKE ONEOK INC Energie 61.864,22 1.0 10249.0 684.0 15.Juni2035 600.0
ALLE ALLEGION PLC Produktionsmittel 61.902,82 1.0 9564.0 292.0 01.Okt.2029 350.0
LKQ LKQ CORP Zyklische Konsumgüter 61.836,64 1.0 10242.0 548.0 15.Juni2033 625.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.841,05 1.0 10118.0 605.0 15.März2034 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.610,15 1.0 9785.0 634.0 13.März2034 425.0
L LOEWS CORPORATION Versicherung 61.621,62 1.0 9421.0 348.0 15.Mai2030 320.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.669,86 1.0 9878.0 626.0 20.Aug.2034 550.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.587,48 1.0 10098.0 569.0 01.Okt.2033 540.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.459,06 1.0 9965.0 613.0 01.Aug.2034 585.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.487,92 1.0 10294.0 206.0 10.Nov.2028 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.278,43 1.0 10074.0 248.0 17.Apr.2030 526.0
AON AON CORP Versicherung 61.280,84 1.0 8670.0 468.0 23.Aug.2031 205.0
EXC EXELON CORPORATION Elektroindustrie 61.293,69 1.0 10035.0 401.0 15.März2031 513.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.300,10 1.0 10049.0 608.0 01.Apr.2034 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.304,74 1.0 9514.0 155.0 01.März2028 165.0
BRKHEC PACIFICORP Elektroindustrie 61.311,08 1.0 9678.0 698.0 15.Juni2035 525.0
R RYDER SYSTEM INC MTN Transport 61.314,47 1.0 10025.0 279.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.322,60 1.0 10011.0 230.0 08.Feb.2029 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.228,77 1.0 10001.0 142.0 07.Feb.2028 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.241,10 1.0 8745.0 422.0 15.Jan.2031 175.0
FISV FISERV INC Technologie 61.107,88 1.0 9996.0 396.0 15.März2031 535.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.072,31 1.0 10285.0 608.0 15.Juni2034 645.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.084,72 1.0 9622.0 342.0 15.Mai2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 60.974,19 1.0 9999.0 543.0 01.Apr.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.009,85 1.0 10136.0 599.0 11.März2034 561.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.856,97 1.0 10068.0 627.0 01.Juni2034 530.0
AVB AVALONBAY COMMUNITIES INC REITS 60.897,96 1.0 10074.0 626.0 01.Juni2034 535.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.902,26 1.0 9918.0 534.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Transport 60.933,34 1.0 8553.0 511.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.850,40 1.0 9331.0 360.0 15.Juni2030 295.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.853,04 1.0 9866.0 113.0 01.Okt.2027 355.0
GATX GATX CORPORATION Finanzunternehmen 60.733,01 1.0 8649.0 453.0 01.Juni2031 190.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.739,70 1.0 10067.0 261.0 15.Juni2029 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.623,34 1.0 9977.0 252.0 01.Mai2079 565.0
NNN NNN REIT INC REITS 60.625,80 1.0 10048.0 626.0 15.Juni2034 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.629,71 1.0 10203.0 227.0 15.Feb.2029 575.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.673,13 1.0 9293.0 356.0 01.Juni2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 60.673,49 1.0 9382.0 291.0 01.Sept.2029 250.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.685,59 1.0 8919.0 494.0 15.Jan.2032 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.521,99 1.0 10076.0 317.0 14.Jan.2030 490.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.523,26 1.0 9545.0 159.0 15.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.539,38 1.0 10080.0 183.0 15.Juli2028 525.0
KMPR KEMPER CORP Versicherung 60.552,67 1.0 8701.0 388.0 30.Sept.2030 240.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.595,16 1.0 9862.0 188.0 15.Aug.2028 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.442,25 1.0 8827.0 390.0 15.Sept.2030 175.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.446,47 1.0 9928.0 105.0 01.Sept.2027 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.449,36 1.0 9227.0 345.0 15.Apr.2030 270.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.457,78 1.0 10017.0 542.0 01.Juli2058 620.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.464,81 1.0 10031.0 630.0 21.Juni2034 540.0
RELLN RELX CAPITAL INC Technologie 60.489,50 1.0 9914.0 673.0 27.März2035 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.366,66 1.0 9868.0 139.0 23.Jan.2028 388.0
OKE ONEOK INC Energie 60.379,45 1.0 10280.0 366.0 01.Nov.2030 580.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.408,52 1.0 9288.0 367.0 15.Juli2030 295.0
AEE UNION ELECTRIC CO Elektroindustrie 60.422,99 1.0 9929.0 679.0 15.Apr.2035 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.275,58 1.0 9954.0 166.0 04.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.348,55 1.0 9892.0 197.0 01.Sept.2028 425.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.185,64 1.0 8900.0 426.0 12.März2031 230.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.198,92 1.0 9882.0 684.0 01.Apr.2035 491.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.210,80 1.0 9894.0 105.0 01.Sept.2027 360.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.228,08 1.0 9897.0 678.0 15.Apr.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.234,51 1.0 10242.0 612.0 25.Apr.2035 592.0
COP CONOCOPHILLIPS CO Energie 60.267,08 1.0 10575.0 245.0 15.Apr.2029 695.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.042,64 1.0 9804.0 278.0 04.Sept.2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.048,73 1.0 9865.0 199.0 15.Sept.2028 405.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.082,74 1.0 10087.0 561.0 28.Juli2034 563.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.084,74 1.0 9905.0 309.0 15.Jan.2030 555.0
GATX GATX CORPORATION Finanzunternehmen 59.933,60 1.0 9171.0 515.0 01.Juni2032 350.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 59.948,00 1.0 9898.0 560.0 15.Mai2033 504.0
NGGLN NATIONAL GRID PLC Elektroindustrie 59.949,94 1.0 10272.0 555.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Versicherung 59.960,43 1.0 9852.0 199.0 15.Sept.2028 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 59.851,47 1.0 9877.0 679.0 15.Mai2035 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.880,93 1.0 9819.0 189.0 15.Aug.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.897,40 1.0 9853.0 453.0 10.Okt.2031 460.0
EXR EXTRA SPACE STORAGE LP REITS 59.898,04 1.0 8744.0 477.0 15.Okt.2031 240.0
AEE UNION ELECTRIC CO Elektroindustrie 59.926,42 1.0 9701.0 242.0 15.März2029 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.786,61 1.0 9954.0 698.0 15.Juli2035 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 59.810,38 1.0 9927.0 269.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.825,30 1.0 10013.0 248.0 15.Apr.2029 470.0
CUBE CUBESMART LP REITS 59.709,19 1.0 9347.0 327.0 15.Feb.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.713,05 1.0 9789.0 147.0 15.Feb.2028 375.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.723,57 1.0 9649.0 378.0 23.Jan.2031 613.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.725,96 1.0 9954.0 576.0 15.Juli2033 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.735,34 1.0 9799.0 142.0 25.Jan.2028 320.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.602,40 1.0 10039.0 593.0 20.Feb.2034 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.618,30 1.0 9827.0 742.0 01.Mai2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.524,09 1.0 9941.0 516.0 30.Sept.2032 475.0
XEL XCEL ENERGY INC Elektroindustrie 59.537,85 1.0 9845.0 437.0 03.Dez.2056 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.551,69 1.0 9779.0 283.0 15.Sept.2029 415.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.559,27 1.0 9834.0 420.0 15.Mai2031 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.567,58 1.0 9828.0 564.0 07.Mai2033 480.0
VLO VALERO ENERGY CORPORATION Energie 59.595,95 1.0 9809.0 244.0 01.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.492,68 1.0 9859.0 429.0 15.Juni2031 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.512,69 1.0 9841.0 498.0 26.Mai2033 499.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.389,53 1.0 9872.0 265.0 01.Juli2029 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.405,02 1.0 9853.0 224.0 08.Dez.2028 392.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.414,22 1.0 9689.0 505.0 01.Aug.2032 450.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.282,31 1.0 9880.0 360.0 15.Sept.2030 475.0
TXN TEXAS INSTRUMENTS INC Technologie 59.283,27 1.0 9817.0 123.0 03.Nov.2027 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.190,59 1.0 9447.0 336.0 26.März2030 310.0
WPC WP CAREY INC REITS 59.207,21 1.0 9859.0 357.0 15.Juli2030 465.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.207,25 1.0 9681.0 738.0 15.März2036 495.0
ARW ARROW ELECTRONICS INC Technologie 59.229,18 1.0 9861.0 139.0 12.Jan.2028 388.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.116,89 1.0 8960.0 491.0 01.März2032 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.034,07 1.0 9727.0 377.0 15.Okt.2030 415.0
CVX CHEVRON USA INC Energie 59.070,56 1.0 9596.0 296.0 15.Okt.2029 325.0
GL GLOBE LIFE INC Versicherung 58.966,00 1.0 8978.0 377.0 15.Aug.2030 215.0
NFG NATIONAL FUEL GAS COMPANY Energie 58.987,48 1.0 9767.0 740.0 15.Mai2036 550.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.871,48 1.0 9617.0 633.0 12.Sept.2034 541.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 58.906,11 1.0 8658.0 499.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.711,90 1.0 9554.0 666.0 01.Feb.2035 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.722,73 1.0 9679.0 333.0 15.Apr.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.723,61 1.0 9662.0 150.0 16.Feb.2028 290.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.725,28 1.0 9473.0 517.0 01.Sept.2032 394.0
APA APA CORP (US) Energie 58.617,15 1.0 9761.0 314.0 15.Jan.2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.630,79 1.0 9920.0 436.0 01.Sept.2031 480.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.640,37 1.0 10357.0 606.0 15.Mai2034 615.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.514,28 1.0 9930.0 613.0 01.Apr.2034 515.0
DOC HEALTHPEAK OP LLC REITS 58.523,37 1.0 9409.0 226.0 01.Dez.2028 213.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.573,69 1.0 9657.0 760.0 30.Juni2036 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.447,85 1.0 9661.0 255.0 01.Mai2029 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.453,62 1.0 8971.0 366.0 15.Juni2030 210.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.480,39 1.0 9738.0 400.0 15.Jan.2031 440.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.356,39 1.0 9664.0 634.0 15.Dez.2054 600.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.422,10 1.0 11673.0 574.0 17.Jan.2034 825.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.274,64 1.0 10049.0 239.0 21.März2029 520.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.279,22 1.0 9591.0 331.0 01.Apr.2030 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.299,01 1.0 9976.0 626.0 01.Juni2034 530.0
QRVO QORVO INC Technologie 58.317,53 1.0 9602.0 272.0 15.Okt.2029 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.322,59 1.0 9983.0 343.0 29.Mai2030 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.175,71 1.0 10304.0 218.0 01.Dez.2028 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.176,19 1.0 10468.0 580.0 15.Nov.2033 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.180,40 1.0 9877.0 148.0 18.Feb.2028 360.0
DAL DELTA AIR LINES INC Transport 58.184,86 1.0 9610.0 298.0 28.Okt.2029 375.0
GATX GATX CORPORATION Finanzunternehmen 58.210,13 1.0 9677.0 354.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.223,29 1.0 9409.0 280.0 01.Aug.2029 285.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.226,57 1.0 9384.0 401.0 15.Jan.2031 400.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.237,98 1.0 9498.0 351.0 01.Juni2030 350.0
VOYA VOYA FINANCIAL INC Versicherung 58.126,19 1.0 9682.0 645.0 20.Sept.2034 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.140,99 1.0 9300.0 298.0 01.Okt.2029 253.0
O REALTY INCOME CORPORATION REITS 58.158,92 1.0 9996.0 232.0 15.Feb.2029 475.0
Q QUEBEC (PROVINCE OF) Local Authority 58.007,15 1.0 8876.0 443.0 21.Apr.2031 190.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.007,68 1.0 8643.0 417.0 15.Dez.2030 145.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.026,46 1.0 9604.0 670.0 28.Nov.2034 450.0
SNX TD SYNNEX CORP Technologie 58.061,02 1.0 8812.0 457.0 09.Aug.2031 265.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.076,98 1.0 8908.0 448.0 15.Juni2031 264.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.932,04 1.0 10345.0 596.0 01.Apr.2034 610.0
DHI D R HORTON INC Zyklische Konsumgüter 57.953,33 1.0 9621.0 120.0 15.Okt.2027 140.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.902,16 1.0 9604.0 506.0 13.Juni2033 429.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.834,29 1.0 10116.0 232.0 01.März2029 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.706,03 1.0 9522.0 744.0 03.Nov.2035 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.709,09 1.0 9786.0 549.0 15.März2033 465.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.599,60 1.0 9584.0 253.0 15.Apr.2031 335.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.536,00 1.0 10245.0 191.0 15.Sept.2028 613.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.555,85 1.0 9525.0 345.0 15.Mai2030 363.0
NGGLN NATIONAL GRID USA Erdgas 57.556,11 1.0 10286.0 670.0 01.Apr.2035 580.0
NDSN NORDSON CORPORATION Produktionsmittel 57.572,55 1.0 10263.0 564.0 15.Sept.2033 580.0
ATH ATHENE HOLDING LTD Versicherung 57.448,72 1.0 9893.0 138.0 12.Jan.2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.450,70 1.0 9995.0 528.0 21.Nov.2032 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.482,60 1.0 8775.0 432.0 15.März2031 195.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.343,78 1.0 9495.0 347.0 13.Mai2030 325.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.362,14 1.0 10325.0 516.0 15.Nov.2032 560.0
GPN GLOBAL PAYMENTS INC Technologie 57.365,75 1.0 10013.0 268.0 15.Aug.2029 530.0
ARW ARROW ELECTRONICS INC Technologie 57.398,54 1.0 10034.0 274.0 21.Aug.2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.399,45 1.0 10233.0 225.0 15.März2029 575.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.299,87 1.0 9399.0 523.0 01.Sept.2032 385.0
NVT NVENT FINANCE SARL Produktionsmittel 57.303,48 1.0 8902.0 481.0 15.Nov.2031 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.200,65 1.0 9443.0 532.0 01.Nov.2032 402.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.212,80 1.0 10201.0 193.0 18.Sept.2028 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.006,44 1.0 8685.0 467.0 15.Aug.2031 195.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 57.008,09 1.0 10357.0 594.0 17.Jan.2034 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.067,84 1.0 9241.0 357.0 01.Okt.2050 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.914,77 1.0 9454.0 160.0 15.März2028 90.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.759,14 1.0 10146.0 604.0 01.Apr.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.767,74 1.0 8659.0 472.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 56.813,77 1.0 9411.0 307.0 15.Nov.2029 310.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.679,42 1.0 10160.0 202.0 17.Okt.2028 550.0
HES HESS CORP Energie 56.724,19 1.0 11026.0 415.0 15.Aug.2031 730.0
WSTP WESTPAC BANKING CORP Bankwesen 56.739,62 1.0 10216.0 215.0 17.Nov.2028 554.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.742,80 1.0 10478.0 585.0 05.Jan.2034 635.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.744,02 1.0 9846.0 110.0 15.Sept.2027 309.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.597,51 1.0 8810.0 405.0 15.Nov.2030 178.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.640,15 1.0 10797.0 583.0 01.Feb.2034 650.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.640,63 1.0 10151.0 545.0 15.Apr.2033 545.0
BRKHEC PACIFICORP Elektroindustrie 56.508,22 1.0 10052.0 230.0 15.Feb.2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 56.523,85 1.0 10008.0 168.0 19.Mai2028 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.542,92 1.0 10041.0 594.0 15.Feb.2034 550.0
BACR BARCLAYS PLC Bankwesen 56.575,07 1.0 9311.0 377.0 23.Sept.2035 356.0
NNN NNN REIT INC REITS 56.581,56 1.0 10137.0 576.0 15.Okt.2033 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.428,43 1.0 10045.0 315.0 19.Feb.2030 505.0
BWP BOARDWALK PIPELINES LP Energie 56.462,87 1.0 9977.0 245.0 03.Mai2029 480.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.471,29 1.0 10067.0 278.0 02.Sept.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.343,83 1.0 10022.0 229.0 07.Feb.2029 485.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.250,85 1.0 10116.0 675.0 15.Mai2035 600.0
VTR VENTAS REALTY LP REITS 56.271,55 1.0 9373.0 324.0 15.Jan.2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.272,17 1.0 9811.0 126.0 13.Nov.2027 320.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.298,30 1.0 9335.0 310.0 15.Nov.2029 260.0
NVR NVR INC Zyklische Konsumgüter 56.170,52 1.0 9306.0 349.0 15.Mai2030 300.0
TXT TEXTRON INC Produktionsmittel 56.180,05 1.0 9321.0 356.0 01.Juni2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.203,76 1.0 10002.0 572.0 14.Aug.2033 495.0
FTNT FORTINET INC Technologie 56.226,65 1.0 8847.0 429.0 15.März2031 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.138,04 1.0 9859.0 181.0 15.Aug.2028 380.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.023,46 1.0 9996.0 319.0 01.März2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.030,37 1.0 9817.0 552.0 12.Jan.2033 470.0
IEX IDEX CORPORATION Produktionsmittel 56.063,19 1.0 9999.0 279.0 01.Sept.2029 495.0
KRC KILROY REALTY LP REITS 55.939,18 1.0 9190.0 327.0 15.Feb.2030 305.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 55.973,17 1.0 10166.0 662.0 15.Jan.2035 575.0
IR INGERSOLL RAND INC Produktionsmittel 55.982,90 1.0 10124.0 421.0 15.Juni2031 531.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.864,46 1.0 10104.0 262.0 15.Juni2029 515.0
TXT TEXTRON INC Produktionsmittel 55.754,30 1.0 10035.0 681.0 15.Mai2035 550.0
ADC AGREE LP REITS 55.803,81 1.0 10089.0 687.0 15.Juni2035 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.814,76 1.0 9988.0 153.0 21.März2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.721,31 1.0 10121.0 606.0 15.Jan.2034 535.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.724,61 1.0 10945.0 631.0 01.Okt.2034 650.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.608,11 1.0 10071.0 266.0 24.Juni2029 505.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.617,43 1.0 10042.0 303.0 01.Dez.2029 495.0
DIS WALT DISNEY CO Kommunikation 55.625,58 1.0 10894.0 532.0 15.März2033 655.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.645,87 1.0 10013.0 550.0 15.Mai2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.658,42 1.0 10076.0 565.0 15.Aug.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.658,86 1.0 9992.0 153.0 17.Apr.2028 485.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.512,91 1.0 10020.0 561.0 01.Juni2033 520.0
OMC OMNICOM GROUP INC Kommunikation 55.553,30 1.0 9957.0 196.0 01.Okt.2028 465.0
WMB WILLIAMS COMPANIES INC Energie 55.432,47 1.0 9989.0 298.0 15.Nov.2029 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.446,42 1.0 10433.0 238.0 15.März2029 650.0
NXPI NXP BV Technologie 55.479,40 1.0 9904.0 192.0 19.Aug.2028 430.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.335,79 1.0 9953.0 336.0 01.Mai2030 480.0
DVN DEVON FINANCING CO LLC Energie 55.376,83 1.0 11292.0 423.0 30.Sept.2031 788.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.396,57 1.0 9686.0 377.0 05.Feb.2031 613.0
STT STATE STREET CORP Bankwesen 55.407,02 1.0 9868.0 662.0 28.Feb.2036 515.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.249,58 1.0 9859.0 184.0 15.Juli2028 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.276,36 1.0 10041.0 314.0 15.Jan.2030 495.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.284,36 1.0 11041.0 538.0 15.Juli2033 838.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.297,93 1.0 9997.0 686.0 15.Juni2035 560.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.315,86 1.0 9969.0 395.0 01.Juni2056 625.0
SR SPIRE MISSOURI INC Erdgas 55.179,31 1.0 9823.0 540.0 15.Feb.2033 480.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.083,61 1.0 9917.0 408.0 19.Mai2032 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.101,95 1.0 9953.0 430.0 28.Mai2031 438.0
ENBCN ENBRIDGE INC Energie 55.106,65 1.0 9979.0 178.0 20.Juni2028 460.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.109,88 1.0 10010.0 540.0 15.Jan.2033 515.0
O REALTY INCOME CORPORATION REITS 55.006,57 1.0 9814.0 232.0 01.Feb.2029 395.0
EQR ERP OPERATING LP REITS 55.024,63 1.0 9954.0 500.0 15.Juni2032 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.042,82 1.0 9785.0 666.0 15.Feb.2035 510.0
ECL ECOLAB INC Grundstoffindustrie 55.049,54 1.0 9813.0 705.0 01.Sept.2035 500.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 54.929,36 1.0 9976.0 663.0 15.Jan.2035 565.0
AON AON CORP Versicherung 54.944,33 1.0 9944.0 215.0 15.Dez.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.964,59 1.0 10048.0 248.0 20.Apr.2029 510.0
MPC MARATHON PETROLEUM CORP Energie 54.828,87 1.0 9852.0 157.0 01.Apr.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.834,31 1.0 9114.0 364.0 15.Juni2030 245.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.837,43 1.0 10794.0 691.0 15.Okt.2035 645.0
D DOMINION ENERGY INC Elektroindustrie 54.852,91 1.0 9913.0 169.0 01.Juni2028 425.0
DOC HEALTHPEAK OP LLC REITS 54.860,74 1.0 9618.0 276.0 15.Juli2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.904,93 1.0 9818.0 236.0 01.März2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.754,92 1.0 9964.0 152.0 03.März2028 455.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.772,64 1.0 9884.0 436.0 15.Okt.2031 655.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.778,79 1.0 9070.0 410.0 01.Nov.2033 270.0
NNN NNN REIT INC REITS 54.786,85 1.0 9867.0 117.0 15.Okt.2027 350.0
EQR ERP OPERATING LP REITS 54.790,82 1.0 9825.0 150.0 01.März2028 350.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.795,41 1.0 9868.0 339.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.802,05 1.0 9426.0 229.0 15.Dez.2028 220.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.720,59 1.0 9825.0 242.0 30.März2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.597,07 1.0 10636.0 577.0 15.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.599,03 1.0 8752.0 479.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP REITS 54.623,73 1.0 9892.0 131.0 15.Dez.2027 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.627,36 1.0 10061.0 458.0 15.Dez.2031 538.0
VLO VALERO ENERGY PARTNERS LP Energie 54.652,36 1.0 9962.0 147.0 15.März2028 450.0
KRC KILROY REALTY LP REITS 54.526,70 1.0 9756.0 690.0 15.Okt.2035 588.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.407,47 1.0 9958.0 116.0 15.Okt.2027 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.438,74 1.0 9778.0 375.0 16.Okt.2030 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.467,65 1.0 9806.0 563.0 15.Mai2033 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.482,34 1.0 9894.0 348.0 15.Juli2030 619.0
OC OWENS CORNING Produktionsmittel 54.485,97 1.0 9734.0 275.0 15.Aug.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.322,09 1.0 9874.0 480.0 01.Feb.2032 470.0
LNG CHENIERE ENERGY INC 144A Energie 54.343,01 1.0 9703.0 748.0 30.Juli2036 520.0
JXN JACKSON FINANCIAL INC Versicherung 54.346,44 1.0 9995.0 486.0 08.Juni2032 567.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.353,03 1.0 8982.0 429.0 25.März2031 236.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.387,94 1.0 9819.0 340.0 11.Juni2030 615.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.399,41 1.0 8942.0 571.0 09.März2033 338.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.278,41 1.0 9750.0 376.0 09.Okt.2030 415.0
EXR EXTRA SPACE STORAGE LP REITS 54.288,23 1.0 9849.0 477.0 01.Feb.2032 490.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.294,23 1.0 10143.0 253.0 15.Mai2029 545.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.185,94 1.0 9775.0 717.0 01.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.187,21 1.0 9758.0 382.0 03.Nov.2030 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.213,05 1.0 9846.0 535.0 15.Jan.2033 563.0
RDN RADIAN GROUP INC Versicherung 54.071,41 1.0 10283.0 239.0 15.Mai2029 620.0
VRSK VERISK ANALYTICS INC Technologie 54.112,85 1.0 10229.0 536.0 01.Apr.2033 575.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.012,02 1.0 9811.0 317.0 15.Jan.2040 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.018,75 1.0 9814.0 233.0 15.Jan.2029 388.0
PLD PROLOGIS LP REITS 54.026,65 1.0 9718.0 431.0 15.Juni2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.030,86 1.0 9874.0 197.0 26.Sept.2028 410.0
O REALTY INCOME CORPORATION REITS 54.045,91 1.0 9613.0 543.0 01.Feb.2033 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.049,19 1.0 9312.0 406.0 15.Jan.2031 340.0
ES EVERSOURCE ENERGY Elektroindustrie 53.905,50 1.0 9795.0 143.0 15.Jan.2028 330.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.930,99 1.0 10093.0 620.0 29.Mai2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.944,55 1.0 9790.0 397.0 08.Jan.2031 460.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 53.947,73 1.0 10774.0 267.0 15.Juli2029 785.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.951,26 1.0 9540.0 400.0 15.Apr.2031 560.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.956,87 1.0 8967.0 364.0 05.Juni2030 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 53.972,95 1.0 9618.0 742.0 01.Apr.2036 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.851,13 1.0 9762.0 705.0 01.Juli2035 500.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.746,59 1.0 9881.0 124.0 15.Nov.2027 385.0
ATH ATHENE HOLDING LTD Versicherung 53.803,65 1.0 10445.0 507.0 01.Feb.2033 665.0
D DOMINION ENERGY INC Elektroindustrie 53.705,48 1.0 9575.0 511.0 15.Aug.2032 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.708,19 1.0 10482.0 233.0 01.März2029 663.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.713,50 1.0 8901.0 440.0 01.Mai2031 230.0
O REALTY INCOME CORPORATION REITS 53.729,63 1.0 9287.0 410.0 15.Feb.2031 320.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.620,25 1.0 10576.0 365.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.404,97 1.0 9661.0 264.0 01.Juni2029 345.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.412,64 1.0 10397.0 339.0 13.Juni2035 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.414,35 1.0 9873.0 137.0 05.Jan.2028 385.0
MAA MID-AMERICA APARTMENTS LP REITS 53.423,61 1.0 9704.0 549.0 15.Jan.2033 465.0
CAS CALIFORNIA ST Local Authority 53.416,32 1.0 10506.0 441.0 01.Okt.2031 575.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.386,10 1.0 9697.0 677.0 15.Jan.2035 500.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.247,84 1.0 9621.0 260.0 15.Mai2029 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.253,70 1.0 10345.0 287.0 15.Feb.2055 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.271,14 1.0 9966.0 341.0 15.Mai2030 460.0
CDW CDW LLC Technologie 53.179,80 1.0 9527.0 235.0 15.Feb.2029 325.0
CTS CONNECTICUT ST Local Authority 53.215,54 1.0 10437.0 370.0 15.März2032 585.0
BRKHEC PACIFICORP Elektroindustrie 53.068,15 1.0 9613.0 268.0 15.Juni2029 350.0
SPG SIMON PROPERTY GROUP LP REITS 52.993,75 1.0 10587.0 591.0 15.Jan.2034 625.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.006,06 1.0 9920.0 169.0 15.Mai2028 435.0
FDX FEDEX CORP Transport 53.052,66 1.0 9502.0 280.0 05.Aug.2029 310.0
HP HELMERICH AND PAYNE INC Energie 53.054,66 1.0 9942.0 303.0 01.Dez.2029 485.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.920,80 1.0 8739.0 426.0 15.Feb.2031 185.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.856,96 1.0 10390.0 669.0 01.Apr.2035 588.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 52.858,86 1.0 8777.0 491.0 01.Dez.2031 230.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.793,09 1.0 10760.0 462.0 15.März2032 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.797,82 1.0 9767.0 705.0 15.Juli2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.658,65 1.0 9526.0 515.0 07.Juni2032 390.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.667,66 1.0 10261.0 227.0 01.März2029 695.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.586,87 1.0 10306.0 561.0 15.Sept.2033 600.0
EQIX EQUINIX INC Technologie 52.610,40 1.0 9528.0 175.0 15.Mai2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.614,37 1.0 10511.0 724.0 15.Jan.2036 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.615,99 1.0 9524.0 546.0 15.Dez.2032 415.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.640,81 1.0 9461.0 499.0 13.Apr.2032 400.0
TEAM ATLASSIAN CORP Technologie 52.510,21 1.0 10000.0 254.0 15.Mai2029 525.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.515,45 1.0 8822.0 428.0 15.März2031 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.523,03 1.0 9815.0 455.0 10.Nov.2032 474.0
FRT FEDERAL REALTY OP LP REITS 52.525,34 1.0 9500.0 351.0 01.Juni2030 350.0
REG REGENCY CENTERS LP REITS 52.533,50 1.0 9447.0 292.0 15.Sept.2029 295.0
BWP BOARDWALK PIPELINES LP Energie 52.546,85 1.0 10036.0 619.0 01.Aug.2034 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.333,66 1.0 8717.0 422.0 10.Jan.2031 165.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.354,79 1.0 8722.0 422.0 15.Jan.2031 170.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.390,67 1.0 9693.0 548.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.285,35 1.0 9971.0 168.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.165,08 1.0 10237.0 601.0 15.März2034 555.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.218,37 1.0 10297.0 203.0 01.Nov.2028 650.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.025,92 1.0 10195.0 654.0 15.März2035 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.046,66 1.0 10396.0 264.0 15.Juli2029 688.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.053,14 1.0 9357.0 286.0 15.Aug.2029 245.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.914,58 1.0 10301.0 688.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.819,12 1.0 9876.0 207.0 01.Nov.2028 395.0
JXN JACKSON FINANCIAL INC Versicherung 51.829,10 1.0 8885.0 478.0 23.Nov.2031 313.0
SRE SEMPRA Erdgas 51.869,35 1.0 10113.0 558.0 01.Aug.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.876,21 1.0 10108.0 266.0 26.Juli2030 546.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.733,54 1.0 9990.0 320.0 22.März2030 463.0
ECL ECOLAB INC Grundstoffindustrie 51.787,30 1.0 8569.0 427.0 30.Jan.2031 130.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.804,65 1.0 8889.0 441.0 01.Juni2031 300.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.571,78 1.0 10301.0 668.0 15.Juli2035 675.0
ES EVERSOURCE ENERGY Elektroindustrie 51.582,37 1.0 10305.0 626.0 15.Juli2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.619,34 1.0 10084.0 347.0 01.Aug.2030 505.0
EVRG EVERGY INC Elektroindustrie 51.486,28 1.0 10203.0 317.0 01.Juni2055 665.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.493,18 1.0 10306.0 532.0 15.März2033 575.0
META META PLATFORMS INC Kommunikation 51.530,18 1.0 9916.0 276.0 15.Aug.2029 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.401,06 1.0 10268.0 142.0 15.Jan.2028 650.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.410,22 1.0 10103.0 662.0 01.Apr.2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.438,51 1.0 10064.0 351.0 10.Aug.2030 498.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.449,33 1.0 10083.0 684.0 15.Feb.2035 475.0
HEI HEICO CORP Produktionsmittel 51.457,57 1.0 10037.0 560.0 01.Aug.2033 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.452,78 1.0 10258.0 623.0 01.Juli2034 553.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.325,37 1.0 9227.0 500.0 01.Apr.2032 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.339,43 1.0 10095.0 322.0 15.März2030 489.0
CUZ COUSINS PROPERTIES LP REITS 51.348,33 1.0 10035.0 463.0 15.Feb.2032 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.382,21 1.0 10071.0 316.0 01.März2030 525.0
EQR ERP OPERATING LP REITS 51.384,17 1.0 9234.0 331.0 15.Feb.2030 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.237,07 1.0 10226.0 138.0 10.Jan.2029 653.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.245,56 1.0 10238.0 493.0 15.Juli2032 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.278,82 1.0 9779.0 649.0 31.Dez.2079 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.186,78 1.0 10032.0 154.0 01.Sept.2029 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.200,50 1.0 9713.0 653.0 15.Okt.2034 495.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.210,15 1.0 9207.0 333.0 01.März2030 265.0
ESS ESSEX PORTFOLIO LP REITS 51.060,25 1.0 10042.0 607.0 01.Apr.2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.062,37 1.0 10012.0 233.0 20.Feb.2029 475.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.070,26 1.0 9985.0 83.0 15.Aug.2028 525.0
APH AMPHENOL CORPORATION Produktionsmittel 51.084,85 1.0 10061.0 613.0 05.Apr.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.088,07 1.0 10040.0 158.0 01.Apr.2048 575.0
FRT FEDERAL REALTY OP LP REITS 51.091,66 1.0 10097.0 162.0 01.Mai2028 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.095,07 1.0 10001.0 314.0 10.Feb.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.100,73 1.0 10079.0 332.0 15.Apr.2030 524.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.101,01 1.0 10212.0 226.0 17.Jan.2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.125,22 1.0 10083.0 117.0 13.Okt.2027 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.009,43 1.0 10066.0 161.0 19.Apr.2029 524.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.018,38 1.0 9988.0 140.0 01.Feb.2029 454.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.035,61 1.0 10078.0 323.0 01.Mai2030 575.0
QCOM QUALCOMM INCORPORATED Technologie 51.037,39 1.0 9930.0 343.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.047,39 1.0 8457.0 570.0 15.Okt.2032 188.0
CCI CROWN CASTLE INC Kommunikation 50.894,90 1.0 9991.0 192.0 01.Sept.2028 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.909,52 1.0 9935.0 563.0 01.Aug.2033 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 50.922,85 1.0 10086.0 563.0 15.Mai2033 530.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.927,87 1.0 10019.0 116.0 15.Okt.2027 620.0
ESS ESSEX PORTFOLIO LP REITS 50.934,93 1.0 8630.0 423.0 15.Jan.2031 165.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.809,92 1.0 9979.0 608.0 15.März2034 520.0
XEL XCEL ENERGY INC Elektroindustrie 50.817,78 1.0 10004.0 152.0 21.März2028 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.832,14 1.0 10115.0 652.0 06.Feb.2035 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.851,98 1.0 10153.0 532.0 11.Jan.2033 559.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.862,42 1.0 9982.0 147.0 15.Feb.2028 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.864,92 1.0 10115.0 178.0 12.Juni2028 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.866,88 1.0 8758.0 459.0 01.Juli2031 205.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.877,46 1.0 10051.0 164.0 06.Mai2028 588.0
AAT AMERICAN ASSETS TRUST LP REITS 50.883,83 1.0 9987.0 623.0 01.Okt.2034 615.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.721,02 1.0 9961.0 641.0 15.Sept.2034 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.728,11 1.0 9959.0 236.0 14.Feb.2029 425.0
AEE UNION ELECTRIC CO Elektroindustrie 50.737,03 1.0 9987.0 613.0 01.Apr.2034 520.0
BRKHEC PACIFICORP Elektroindustrie 50.744,36 1.0 9983.0 408.0 15.Apr.2031 510.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.754,34 1.0 9185.0 440.0 01.Juni2031 305.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.764,22 1.0 10057.0 337.0 15.Mai2030 515.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.773,30 1.0 9971.0 720.0 26.März2036 570.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.781,00 1.0 9973.0 389.0 01.Apr.2056 595.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.801,51 1.0 10049.0 251.0 17.Mai2029 615.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.648,37 1.0 9981.0 157.0 03.Apr.2028 490.0
BIDU BAIDU INC Technologie 50.662,39 1.0 10040.0 204.0 14.Nov.2028 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.665,86 1.0 10123.0 228.0 15.Jan.2029 513.0
KMI KINDER MORGAN INC MTN Energie 50.666,03 1.0 11244.0 452.0 15.Jan.2032 775.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.673,60 1.0 10033.0 645.0 14.Nov.2034 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.699,00 1.0 9947.0 143.0 26.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.699,73 1.0 9164.0 351.0 01.Mai2030 240.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.706,41 1.0 9102.0 497.0 01.März2032 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.718,36 1.0 9953.0 667.0 15.März2035 540.0
CVECN CENOVUS ENERGY INC Energie 50.577,75 1.0 8868.0 498.0 15.Jan.2032 265.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.588,52 1.0 10049.0 211.0 04.Dez.2028 513.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.469,68 1.0 9941.0 242.0 26.März2029 475.0
GATX GATX CORPORATION Finanzunternehmen 50.469,86 1.0 9949.0 238.0 01.Apr.2029 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.478,40 1.0 10086.0 271.0 15.Juli2029 510.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.489,71 1.0 9818.0 118.0 15.Okt.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.500,20 1.0 9048.0 492.0 01.März2032 340.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.506,34 1.0 9902.0 143.0 26.Jan.2029 408.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.507,80 1.0 9943.0 192.0 15.Sept.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.523,19 1.0 10086.0 624.0 10.Juli2035 559.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.530,61 1.0 9957.0 157.0 23.März2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.530,72 1.0 9933.0 546.0 01.Apr.2033 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.538,68 1.0 9961.0 158.0 01.Apr.2028 475.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.549,86 1.0 9956.0 108.0 10.Sept.2027 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.406,14 1.0 9910.0 143.0 16.Feb.2028 395.0
BIDU BAIDU INC Technologie 50.441,31 1.0 9951.0 151.0 29.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 50.461,69 1.0 9984.0 119.0 22.Okt.2027 433.0
GPN GLOBAL PAYMENTS INC Technologie 50.463,12 1.0 9928.0 155.0 15.März2028 455.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.304,03 1.0 10051.0 395.0 15.Jan.2031 505.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.351,10 1.0 10015.0 692.0 15.Juni2035 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.351,12 1.0 9952.0 295.0 17.Okt.2029 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.358,86 1.0 9910.0 240.0 10.März2029 440.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.364,12 1.0 9819.0 529.0 01.Feb.2033 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.370,08 1.0 10900.0 373.0 01.März2031 750.0
DVN DEVON ENERGY CORPORATION Energie 50.372,19 1.0 10014.0 3.0 15.Juni2028 588.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.380,44 1.0 10025.0 175.0 15.Juni2028 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.230,35 1.0 10252.0 632.0 28.März2055 670.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.241,98 1.0 10021.0 347.0 01.Juli2030 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.244,31 1.0 9851.0 671.0 01.März2035 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.254,68 1.0 10004.0 310.0 17.Dez.2029 478.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.265,04 1.0 9955.0 556.0 15.Mai2033 525.0
ROL ROLLINS INC Zyklische Konsumgüter 50.294,44 1.0 9843.0 665.0 24.Feb.2035 525.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.154,34 1.0 9927.0 484.0 15.Mai2032 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.159,60 1.0 9817.0 237.0 28.Feb.2029 413.0
CSX CSX CORP Transport 50.176,28 1.0 9886.0 147.0 01.März2028 380.0
ROP ROPER TECHNOLOGIES INC Technologie 50.186,38 1.0 9887.0 198.0 15.Sept.2028 425.0
HP HELMERICH AND PAYNE INC Energie 50.191,83 1.0 9972.0 127.0 01.Dez.2027 465.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.193,00 1.0 9862.0 676.0 15.März2035 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.200,18 1.0 10005.0 699.0 29.Juni2035 549.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.205,37 1.0 9902.0 108.0 15.Sept.2027 395.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.208,87 1.0 9845.0 239.0 01.Feb.2033 414.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.051,28 1.0 9908.0 417.0 06.Mai2031 485.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.051,52 1.0 10203.0 656.0 15.Jan.2035 600.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.057,65 1.0 9817.0 545.0 16.Feb.2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.065,84 1.0 10007.0 188.0 17.Juli2028 463.0
NNN NNN REIT INC REITS 50.070,69 1.0 9898.0 202.0 15.Okt.2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.074,88 1.0 9799.0 637.0 15.Aug.2034 495.0
AVB AVALONBAY COMMUNITIES INC REITS 50.075,52 1.0 9778.0 696.0 01.Aug.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.085,21 1.0 9808.0 641.0 15.Aug.2034 480.0
CDW CDW LLC Technologie 50.116,78 1.0 9591.0 222.0 01.Dez.2028 328.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.125,33 1.0 9811.0 355.0 09.Sept.2030 580.0
STOR STORE CAPITAL LLC REITS 50.131,43 1.0 9863.0 236.0 15.März2029 463.0
V VISA INC Technologie 49.988,06 1.0 9815.0 402.0 12.Feb.2031 410.0
PSX PHILLIPS 66 CO Energie 50.002,03 1.0 9854.0 149.0 01.März2028 375.0
QCOM QUALCOMM INCORPORATED Technologie 50.004,23 1.0 9918.0 496.0 20.Mai2032 475.0
ECL ECOLAB INC Grundstoffindustrie 50.005,64 1.0 9957.0 177.0 15.Juni2028 430.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.015,41 1.0 9821.0 704.0 15.Sept.2035 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.025,84 1.0 9849.0 240.0 08.März2029 425.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.033,39 1.0 9829.0 600.0 01.Apr.2034 575.0
PLD PROLOGIS LP REITS 50.038,07 1.0 9769.0 664.0 31.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.042,36 1.0 9842.0 326.0 05.März2030 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.887,16 1.0 9744.0 704.0 15.März2036 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.892,47 1.0 9877.0 415.0 15.Mai2031 530.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.893,06 1.0 9826.0 146.0 15.Feb.2028 350.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.895,71 1.0 9922.0 428.0 15.Juni2031 480.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.896,92 1.0 9889.0 380.0 17.Nov.2030 500.0
REG REGENCY CENTERS LP REITS 49.910,89 1.0 9972.0 607.0 15.Jan.2034 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.921,14 1.0 9937.0 308.0 15.Dez.2029 463.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 49.922,09 1.0 8248.0 559.0 01.Sept.2032 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 49.922,65 1.0 9921.0 431.0 28.Mai2031 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 49.923,86 1.0 9921.0 431.0 28.Mai2031 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.946,32 1.0 9890.0 748.0 15.Mai2036 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.950,42 1.0 9929.0 265.0 29.Mai2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 49.955,91 1.0 9991.0 430.0 23.Juli2032 498.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.959,16 1.0 9870.0 367.0 15.Nov.2035 654.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.961,32 1.0 9837.0 406.0 15.März2031 455.0
ADI ANALOG DEVICES INC Technologie 49.800,71 1.0 9829.0 524.0 01.Okt.2032 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.815,31 1.0 9913.0 448.0 11.Aug.2031 425.0
CVECN CENOVUS ENERGY INC Energie 49.824,36 1.0 9782.0 726.0 20.März2036 540.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.826,84 1.0 9875.0 340.0 09.Mai2030 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.830,77 1.0 9707.0 534.0 15.Feb.2033 515.0
EOG EOG RESOURCES INC Energie 49.833,91 1.0 9958.0 186.0 15.Juli2028 440.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.858,86 1.0 9963.0 312.0 15.Jan.2030 470.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.862,94 1.0 9864.0 552.0 18.Mai2033 565.0
PLD PROLOGIS LP REITS 49.875,24 1.0 9966.0 397.0 15.Jan.2031 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.723,70 1.0 9810.0 154.0 17.März2028 388.0
CVECN CENOVUS ENERGY INC Energie 49.726,52 1.0 9788.0 406.0 20.März2031 465.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.727,29 1.0 9877.0 167.0 18.Mai2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.735,78 1.0 9784.0 365.0 12.Sept.2031 453.0
ENBCN ENBRIDGE INC Energie 49.737,43 1.0 9875.0 216.0 20.Nov.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.743,30 1.0 9929.0 434.0 08.Juli2031 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.743,47 1.0 9463.0 335.0 26.März2030 320.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.744,17 1.0 9854.0 420.0 07.Mai2031 455.0
RS RELIANCE INC Grundstoffindustrie 49.748,62 1.0 8951.0 377.0 15.Aug.2030 215.0
ESS ESSEX PORTFOLIO LP REITS 49.749,38 1.0 9793.0 235.0 01.März2029 400.0
GEV GE VERNOVA INC Produktionsmittel 49.755,18 1.0 9753.0 398.0 04.Feb.2031 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.756,62 1.0 9763.0 666.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.758,06 1.0 9788.0 551.0 19.März2033 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 49.764,45 1.0 9846.0 730.0 15.Mai2036 575.0
REG REGENCY CENTERS LP REITS 49.779,41 1.0 9946.0 507.0 15.Juli2032 500.0
MAA MID-AMERICA APARTMENTS LP REITS 49.790,95 1.0 9915.0 173.0 15.Juni2028 420.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.792,97 1.0 9883.0 215.0 15.Nov.2028 408.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.631,71 1.0 9863.0 125.0 15.Nov.2027 340.0
MAA MID-AMERICA APARTMENTS LP REITS 49.636,50 1.0 9733.0 673.0 01.März2035 495.0
FLS FLOWSERVE CORPORATION Produktionsmittel 49.649,25 1.0 9819.0 731.0 15.Mai2036 570.0
AR ANTERO RESOURCES CORP Energie 49.656,14 1.0 9670.0 712.0 01.Feb.2036 540.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.664,46 1.0 9880.0 128.0 01.Dez.2027 375.0
V VISA INC Technologie 49.672,86 1.0 9739.0 548.0 12.Feb.2033 440.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.682,13 1.0 9866.0 167.0 15.Mai2028 380.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.685,10 1.0 9786.0 251.0 15.Apr.2029 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.688,62 1.0 9909.0 354.0 01.Juli2030 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.689,30 1.0 9876.0 429.0 15.Juni2031 465.0
WMB WILLIAMS COMPANIES INC Energie 49.691,75 1.0 11028.0 383.0 15.Jan.2031 750.0
AEP OHIO POWER CO Elektroindustrie 49.551,86 1.0 9840.0 564.0 01.Juni2033 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.552,65 1.0 9636.0 130.0 10.Dez.2029 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.566,17 1.0 9857.0 215.0 01.Dez.2028 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.599,22 1.0 9856.0 362.0 15.Dez.2055 620.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.602,96 1.0 9836.0 495.0 15.Mai2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.604,93 1.0 9734.0 401.0 12.Feb.2031 421.0
V VISA INC Technologie 49.627,02 1.0 9717.0 739.0 12.Feb.2036 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.477,42 1.0 9857.0 170.0 15.Juni2028 370.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.496,23 1.0 9737.0 470.0 14.Apr.2032 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.497,15 1.0 9831.0 759.0 15.Juni2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.503,88 1.0 9880.0 577.0 08.Juli2033 525.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.505,43 1.0 9847.0 662.0 15.Dez.2034 530.0
FITB FIFTH THIRD BANCORP Bankwesen 49.508,64 1.0 9655.0 705.0 29.Jan.2037 514.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.537,08 1.0 9779.0 556.0 15.Apr.2033 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.540,50 1.0 9838.0 262.0 15.Mai2029 375.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.541,36 1.0 9801.0 747.0 07.Mai2036 515.0
FLEX FLEX LTD Technologie 49.542,77 1.0 9898.0 468.0 15.Jan.2032 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.410,13 1.0 9818.0 751.0 15.Juni2036 535.0
O REALTY INCOME CORPORATION REITS 49.416,00 1.0 9745.0 557.0 15.Apr.2033 475.0
HST HOST HOTELS & RESORTS LP REITS 49.416,75 1.0 9840.0 223.0 15.Dez.2028 425.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.426,16 1.0 9693.0 732.0 01.Apr.2036 520.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.431,94 1.0 9769.0 732.0 07.Mai2036 563.0
EXR EXTRA SPACE STORAGE LP REITS 49.432,68 1.0 9876.0 669.0 15.Jan.2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.433,11 1.0 9872.0 624.0 11.Jan.2034 463.0
WPPLN WPP 2025 LLC Kommunikation 49.436,78 1.0 9685.0 694.0 30.März2036 650.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.441,48 1.0 9785.0 706.0 01.Mai2035 460.0
WLK WESTLAKE CORP Grundstoffindustrie 49.444,33 1.0 9786.0 708.0 15.Nov.2035 555.0
HIW HIGHWOODS REALTY LP REITS 49.447,60 1.0 8867.0 413.0 01.Feb.2031 260.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.456,42 1.0 9860.0 758.0 01.Juli2036 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.297,68 1.0 9791.0 213.0 15.Nov.2028 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.312,06 1.0 9826.0 473.0 24.Dez.2031 463.0
AEP OHIO POWER CO Elektroindustrie 49.320,37 1.0 9226.0 342.0 01.Apr.2030 260.0
PNFP SYNOVUS BANK Bankwesen 49.328,43 1.0 9854.0 384.0 15.Jan.2036 596.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.329,76 1.0 9682.0 733.0 12.März2036 510.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.336,23 1.0 9673.0 433.0 25.Juli2031 440.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.339,17 1.0 9827.0 223.0 15.Dez.2028 400.0
UDR UDR INC MTN REITS 49.349,64 1.0 8203.0 623.0 15.Juni2033 210.0
J JACOBS SOLUTIONS INC Industrial Other 49.354,62 1.0 9663.0 721.0 03.März2036 538.0
DINO HF SINCLAIR CORP Energie 49.369,68 1.0 9735.0 367.0 01.Okt.2030 450.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.212,29 1.0 11516.0 647.0 15.Apr.2035 745.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.213,05 1.0 9655.0 394.0 03.März2032 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.263,26 1.0 9837.0 231.0 08.Jan.2029 415.0
HIW HIGHWOODS REALTY LP REITS 49.292,12 1.0 9745.0 248.0 15.Apr.2029 420.0
IT GARTNER INC Technologie 49.132,22 1.0 9659.0 403.0 20.März2031 495.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.145,61 1.0 9675.0 649.0 30.Sept.2034 495.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.149,60 1.0 9890.0 105.0 01.Sept.2027 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.166,54 1.0 9796.0 180.0 12.Juni2028 338.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.049,61 1.0 9415.0 231.0 21.Dez.2028 200.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.057,58 1.0 9635.0 702.0 15.Sept.2035 500.0
EXR EXTRA SPACE STORAGE LP REITS 49.057,79 1.0 8883.0 446.0 01.Juni2031 255.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.073,70 1.0 9693.0 330.0 01.Apr.2030 395.0
OGS ONE GAS INC Erdgas 49.073,77 1.0 9648.0 517.0 01.Sept.2032 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.085,60 1.0 9686.0 375.0 16.Sept.2030 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.098,51 1.0 9706.0 747.0 01.Juni2036 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.103,27 1.0 9765.0 720.0 15.Dez.2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.109,72 1.0 9526.0 731.0 15.Feb.2036 470.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.110,39 1.0 8426.0 641.0 01.Dez.2033 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.118,10 1.0 9826.0 671.0 01.März2035 505.0
O REALTY INCOME CORPORATION REITS 48.967,80 1.0 9786.0 272.0 15.Juli2029 400.0
WPC WP CAREY INC REITS 49.002,48 1.0 9968.0 633.0 30.Juni2034 538.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.004,45 1.0 8888.0 410.0 15.Dez.2030 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.885,08 1.0 9761.0 402.0 08.Jan.2031 415.0
GL GLOBE LIFE INC Versicherung 48.897,66 1.0 10197.0 627.0 15.Sept.2034 585.0
SNX TD SYNNEX CORP Technologie 48.806,12 1.0 9611.0 704.0 10.Okt.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 48.812,50 1.0 10778.0 584.0 15.Dez.2033 670.0
HST HOST HOTELS & RESORTS LP REITS 48.814,98 1.0 8846.0 487.0 15.Dez.2031 290.0
OMC OMNICOM GROUP INC Kommunikation 48.829,02 1.0 9696.0 567.0 02.Juni2033 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.836,60 1.0 9600.0 554.0 02.März2033 430.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.842,04 1.0 9573.0 737.0 01.März2036 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.842,22 1.0 10709.0 720.0 02.Mai2036 650.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.852,50 1.0 9656.0 685.0 27.Apr.2035 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.871,93 1.0 9189.0 442.0 15.Juni2031 315.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.718,57 1.0 9554.0 562.0 01.Mai2033 450.0
VOYA VOYA FINANCIAL INC Versicherung 48.719,81 1.0 9548.0 731.0 02.März2036 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.761,02 1.0 9543.0 731.0 20.Feb.2036 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.785,70 1.0 9733.0 398.0 01.Jan.2031 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.787,76 1.0 8856.0 454.0 01.Juli2031 250.0
CAS CALIFORNIA ST Local Authority 48.758,31 1.0 9658.0 253.0 01.Apr.2029 305.0
WPC WP CAREY INC REITS 48.661,00 1.0 9703.0 772.0 15.Sept.2036 520.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.687,29 1.0 9885.0 129.0 06.Dez.2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.699,11 1.0 9249.0 327.0 01.Feb.2030 245.0
WMT WALMART INC Zyklische Konsumgüter 48.584,69 1.0 9704.0 274.0 08.Juli2029 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.565,80 1.0 9636.0 501.0 15.Mai2032 413.0
AIZ ASSURANT INC Versicherung 48.492,60 1.0 9544.0 323.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.520,43 1.0 9562.0 236.0 02.Feb.2029 300.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.497,95 1.0 9680.0 276.0 01.Juli2029 335.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.395,12 1.0 8703.0 464.0 15.Aug.2031 220.0
VNT VONTIER CORP Produktionsmittel 48.403,86 1.0 9607.0 163.0 01.Apr.2028 240.0
AMAT APPLIED MATERIALS INC Technologie 48.414,48 1.0 9675.0 403.0 15.Jan.2031 400.0
BIDU BAIDU INC Technologie 48.322,69 1.0 9565.0 336.0 07.Apr.2030 342.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.326,91 1.0 9572.0 722.0 15.Nov.2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.272,14 1.0 9528.0 659.0 15.Okt.2034 470.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.275,43 1.0 9436.0 734.0 25.März2036 495.0
SPGI S&P GLOBAL INC 144A Technologie 48.282,39 1.0 9592.0 733.0 04.Dez.2035 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.285,27 1.0 8776.0 570.0 19.Jan.2033 330.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.290,17 1.0 9551.0 706.0 04.Nov.2036 494.0
OMC OMNICOM GROUP INC Kommunikation 48.142,33 1.0 9555.0 747.0 02.Juni2036 530.0
WSTP WESTPAC BANKING CORP Bankwesen 48.169,71 1.0 10114.0 250.0 16.Apr.2029 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.171,24 1.0 8755.0 422.0 15.Jan.2031 180.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.189,97 1.0 9579.0 164.0 01.Apr.2028 190.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.105,44 1.0 10507.0 510.0 01.Okt.2032 593.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.973,45 1.0 9538.0 157.0 06.März2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.974,88 1.0 9537.0 500.0 01.Juni2032 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.031,81 1.0 9597.0 775.0 15.Juli2036 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.031,93 1.0 9460.0 407.0 01.März2031 375.0
WELL WELLTOWER OP LLC REITS 47.874,82 1.0 9383.0 238.0 15.Jan.2029 205.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.877,86 1.0 8635.0 426.0 04.Feb.2031 150.0
CPT CAMDEN PROPERTY TRUST REITS 47.878,09 1.0 9557.0 274.0 01.Juli2029 315.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.881,12 1.0 9521.0 148.0 30.Jan.2028 115.0
AVT AVNET INC Technologie 47.920,65 1.0 8986.0 436.0 15.Mai2031 300.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.927,83 1.0 9870.0 156.0 03.Apr.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.821,36 1.0 10482.0 719.0 01.Mai2036 645.0
PWR QUANTA SERVICES INC. Industrial Other 47.837,71 1.0 8693.0 502.0 15.Jan.2032 235.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.713,05 1.0 10289.0 551.0 01.Juni2033 588.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 47.785,76 1.0 9421.0 649.0 15.Okt.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.479,59 1.0 9491.0 277.0 16.Juli2030 315.0
R RYDER SYSTEM INC MTN Transport 47.490,77 1.0 10134.0 236.0 15.März2029 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.500,93 1.0 9412.0 208.0 30.Sept.2028 285.0
TXT TEXTRON INC Produktionsmittel 47.535,33 1.0 10450.0 576.0 15.Nov.2033 610.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.410,32 1.0 11014.0 457.0 01.März2032 700.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.448,19 1.0 9715.0 637.0 30.Sept.2034 545.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.448,58 1.0 10077.0 595.0 15.Feb.2034 545.0
Y ALLEGHANY CORPORATION Versicherung 47.306,27 1.0 9587.0 344.0 15.Mai2030 363.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.317,99 1.0 9620.0 120.0 15.Okt.2027 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.331,96 1.0 9988.0 168.0 15.Mai2028 445.0
STT STATE STREET CORP Bankwesen 47.339,30 1.0 10416.0 585.0 21.Nov.2034 612.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.347,53 1.0 10424.0 210.0 01.Dez.2028 688.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.251,20 1.0 9379.0 676.0 21.Nov.2034 420.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.257,37 1.0 9410.0 312.0 01.Dez.2029 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.268,25 1.0 9423.0 316.0 15.Dez.2029 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.164,97 1.0 9777.0 127.0 15.Nov.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.191,86 1.0 9351.0 297.0 27.Sept.2029 272.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.060,51 1.0 9878.0 102.0 17.Aug.2027 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.061,88 1.0 9889.0 154.0 27.März2028 388.0
APA APA CORP (US) Energie 46.998,81 1.0 10178.0 643.0 15.Feb.2035 610.0
DINO HF SINCLAIR CORP Energie 47.021,96 1.0 9985.0 76.0 01.Feb.2028 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.870,97 1.0 9586.0 514.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.892,57 1.0 9457.0 492.0 15.Apr.2032 420.0
DE DEERE & CO Produktionsmittel 46.735,86 1.0 10242.0 291.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.740,90 1.0 9244.0 331.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.782,25 1.0 9670.0 255.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.677,99 1.0 9255.0 426.0 21.Apr.2031 320.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.534,68 1.0 8849.0 461.0 15.Aug.2031 229.0
AN AUTONATION INC Zyklische Konsumgüter 46.596,56 1.0 9847.0 341.0 01.Juni2030 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.459,47 1.0 10089.0 312.0 15.Jan.2030 535.0
KIM KIMCO REALTY OP LLC REITS 46.484,20 1.0 9214.0 386.0 01.Okt.2030 270.0
DOC DOC DR LLC REITS 46.492,41 1.0 9884.0 140.0 15.Jan.2028 395.0
DOV DOVER CORP Produktionsmittel 46.494,97 1.0 9425.0 305.0 04.Nov.2029 295.0
UDR UDR INC MTN REITS 46.524,31 1.0 9899.0 223.0 26.Jan.2029 440.0
KMI EL PASO CORPORATION MTN Energie 46.376,11 1.0 11224.0 408.0 01.Aug.2031 780.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.388,93 1.0 10052.0 266.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.401,84 1.0 10114.0 600.0 15.März2034 560.0
ELV ELEVANCE HEALTH INC Versicherung 46.409,38 1.0 10165.0 510.0 15.Okt.2032 550.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.439,12 1.0 9643.0 190.0 15.Apr.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.300,66 1.0 9170.0 336.0 01.März2030 230.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.315,37 1.0 9244.0 364.0 26.Juni2030 265.0
NNN NNN REIT INC REITS 46.197,55 1.0 9172.0 346.0 15.Apr.2030 250.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.198,46 1.0 8836.0 397.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.206,02 1.0 10108.0 199.0 01.Okt.2028 520.0
DVN DEVON ENERGY CORPORATION Energie 46.232,43 1.0 11344.0 460.0 15.Apr.2032 795.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.242,09 1.0 9769.0 704.0 01.Juni2035 495.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.129,00 1.0 10177.0 256.0 15.Juni2029 720.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.031,45 1.0 9097.0 500.0 15.März2032 310.0
AEP OHIO POWER CO Elektroindustrie 46.038,10 1.0 10151.0 620.0 01.Juni2034 565.0
WPC WP CAREY INC REITS 46.042,74 1.0 8302.0 600.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 45.961,74 1.0 9985.0 500.0 15.Aug.2032 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.992,85 1.0 9159.0 357.0 22.Mai2030 238.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.001,29 1.0 9104.0 504.0 01.Apr.2032 313.0
NXPI NXP BV Technologie 46.004,04 1.0 10144.0 204.0 01.Dez.2028 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.005,96 1.0 9982.0 184.0 29.Juli2029 502.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 45.866,19 1.0 10181.0 387.0 15.Jan.2031 615.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.869,38 1.0 9849.0 106.0 01.Sept.2027 312.0
BIDU BAIDU INC Technologie 45.906,65 1.0 9113.0 390.0 09.Okt.2030 238.0
GIBACN CGI INC Technologie 45.824,38 1.0 8564.0 470.0 14.Sept.2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.833,83 1.0 9842.0 336.0 17.Apr.2030 460.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.860,36 1.0 9971.0 668.0 25.Feb.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.626,34 1.0 9093.0 361.0 01.Juni2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.644,97 1.0 9441.0 303.0 30.Okt.2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.671,93 1.0 9092.0 356.0 15.Mai2030 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.673,79 1.0 8994.0 704.0 01.März2035 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.585,74 1.0 10120.0 471.0 15.Jan.2032 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.498,60 1.0 9929.0 609.0 15.März2034 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.504,52 1.0 10021.0 167.0 15.Mai2028 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.508,54 1.0 8996.0 501.0 15.März2032 300.0
XYL XYLEM INC Produktionsmittel 45.519,81 1.0 10035.0 747.0 01.Juni2036 545.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.375,79 1.0 9898.0 670.0 15.März2035 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.409,44 1.0 10032.0 218.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.413,03 1.0 10079.0 574.0 13.Juli2033 512.0
NEU NEWMARKET CORP Grundstoffindustrie 45.430,90 1.0 8993.0 424.0 18.März2031 270.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.275,93 1.0 10000.0 437.0 15.Dez.2056 615.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.278,45 1.0 9908.0 193.0 15.Sept.2028 438.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.312,01 1.0 9928.0 156.0 15.März2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.321,85 1.0 9934.0 197.0 01.Okt.2028 445.0
COP BURLINGTON RESOURCES LLC Energie 45.340,07 1.0 11021.0 416.0 15.Aug.2031 720.0
ES EVERSOURCE ENERGY Elektroindustrie 45.205,22 1.0 8951.0 425.0 15.März2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.251,34 1.0 8634.0 476.0 12.Sept.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.253,05 1.0 9903.0 153.0 05.März2028 402.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.138,84 1.0 8938.0 425.0 15.März2031 255.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.157,59 1.0 9939.0 489.0 21.Mai2037 564.0
ATH ATHENE HOLDING LTD Versicherung 45.057,38 1.0 10292.0 311.0 03.Apr.2030 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.064,68 1.0 9173.0 363.0 19.Juni2030 263.0
EQT EQT CORP Energie 45.076,50 1.0 9897.0 112.0 01.Okt.2027 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.090,39 1.0 8996.0 366.0 15.Juni2030 213.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.096,15 1.0 9867.0 236.0 15.März2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.956,71 1.0 9908.0 344.0 17.Mai2030 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.014,43 1.0 9847.0 234.0 01.März2029 400.0
INTU INTUIT INC Technologie 44.887,98 1.0 9919.0 427.0 15.Juni2031 495.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.903,81 1.0 9904.0 431.0 08.Juli2031 490.0
USB US BANCORP MTN Bankwesen 44.923,37 1.0 9890.0 165.0 26.Apr.2028 390.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.791,52 1.0 9043.0 379.0 01.Sept.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.825,67 1.0 9816.0 193.0 01.Sept.2028 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.832,53 1.0 9089.0 514.0 15.Mai2032 325.0
CNXC CONCENTRIX CORP Technologie 44.694,88 1.0 9665.0 231.0 01.März2029 650.0
EQR ERP OPERATING LP REITS 44.696,23 1.0 9874.0 214.0 01.Dez.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.702,25 1.0 8832.0 460.0 16.Aug.2031 250.0
ROP ROPER TECHNOLOGIES INC Technologie 44.664,72 1.0 8921.0 371.0 30.Juni2030 200.0
D DOMINION RESOURCES INC Elektroindustrie 44.665,83 1.0 10326.0 687.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.670,70 1.0 9715.0 537.0 15.Feb.2033 485.0
WELL WELLTOWER OP LLC REITS 44.687,39 1.0 8932.0 497.0 15.Jan.2032 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.554,15 1.0 8837.0 382.0 08.Sept.2031 198.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.574,08 1.0 8915.0 497.0 22.Jan.2032 300.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.444,01 1.0 9773.0 745.0 15.Mai2036 525.0
JBL JABIL INC Technologie 44.486,50 1.0 9875.0 139.0 12.Jan.2028 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 44.519,67 1.0 9664.0 543.0 15.März2033 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.376,02 1.0 9646.0 713.0 01.März2036 563.0
REG REGENCY CENTERS LP REITS 44.273,65 1.0 9917.0 149.0 15.März2028 413.0
TXT TEXTRON INC Produktionsmittel 44.277,06 1.0 8950.0 426.0 15.März2031 245.0
CUZ COUSINS PROPERTIES LP REITS 44.305,97 1.0 10123.0 630.0 01.Okt.2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.333,50 1.0 9678.0 549.0 01.März2033 445.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 44.208,84 1.0 8887.0 493.0 01.Feb.2032 285.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.253,35 1.0 9896.0 134.0 01.März2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.253,58 1.0 8828.0 453.0 15.Juni2031 220.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.266,07 1.0 9830.0 217.0 15.Juli2029 377.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.112,55 1.0 8983.0 367.0 15.Juni2030 195.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.124,56 1.0 9721.0 534.0 15.Nov.2032 455.0
CPT CAMDEN PROPERTY TRUST REITS 44.134,33 1.0 9798.0 613.0 15.Jan.2034 490.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.149,05 1.0 10054.0 227.0 15.Feb.2029 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.164,07 1.0 10081.0 538.0 15.März2033 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.175,53 1.0 8767.0 470.0 13.Okt.2032 249.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.091,96 1.0 9723.0 784.0 15.Jan.2037 530.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.951,81 1.0 8729.0 479.0 14.Okt.2031 225.0
PLD PROLOGIS LP REITS 43.973,28 1.0 9763.0 548.0 15.Jan.2033 463.0
CBT CABOT CORPORATION Grundstoffindustrie 43.978,04 1.0 9750.0 269.0 01.Juli2029 400.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.006,35 1.0 10777.0 533.0 15.März2033 638.0
AAPL APPLE INC Technologie 43.914,36 1.0 9898.0 340.0 10.Mai2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.928,85 1.0 8744.0 396.0 21.Sept.2030 125.0
STOR STORE CAPITAL LLC REITS 43.809,90 1.0 8724.0 486.0 01.Dez.2031 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.841,25 1.0 9557.0 361.0 10.Sept.2030 505.0
KIM KIMCO REALTY OP LLC REITS 43.842,66 1.0 8737.0 492.0 01.Dez.2031 225.0
TKR TIMKEN COMPANY Produktionsmittel 43.849,12 1.0 9405.0 489.0 01.Apr.2032 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.699,29 1.0 9661.0 264.0 01.Juni2029 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.647,52 1.0 8687.0 401.0 01.Nov.2030 188.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.669,68 1.0 8672.0 434.0 15.März2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.483,75 1.0 9654.0 548.0 15.Jan.2033 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.359,76 1.0 8649.0 496.0 15.Dez.2031 220.0
NOV NOV INC Energie 43.375,67 1.0 9588.0 308.0 01.Dez.2029 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.391,55 1.0 8674.0 421.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC REITS 43.279,72 1.0 8652.0 506.0 15.Jan.2032 205.0
ARW ARROW ELECTRONICS INC Technologie 43.329,11 1.0 10150.0 601.0 10.Apr.2034 588.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.188,11 1.0 10404.0 283.0 15.Nov.2029 695.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.200,37 1.0 9310.0 718.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.261,00 1.0 10562.0 630.0 15.Aug.2034 580.0
VOYA VOYA FINANCIAL INC Versicherung 43.166,37 1.0 9805.0 141.0 23.Jan.2048 470.0
SO ALABAMA POWER COMPANY Elektroindustrie 42.969,84 1.0 10372.0 580.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.805,69 1.0 9461.0 217.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.755,72 1.0 9453.0 349.0 01.Juni2030 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.466,17 1.0 9893.0 604.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.408,11 1.0 9564.0 342.0 15.Mai2030 400.0
FLEX FLEX LTD Technologie 42.062,77 1.0 9965.0 258.0 15.Juni2029 488.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.073,14 1.0 10506.0 557.0 15.Juli2033 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.931,50 1.0 10280.0 557.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.952,54 1.0 10096.0 292.0 11.Okt.2029 485.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.767,25 0.0 9735.0 317.0 15.März2030 595.0
DELL DELL INTERNATIONAL LLC Technologie 41.696,85 0.0 10412.0 338.0 15.Juli2030 620.0
XYL XYLEM INC Produktionsmittel 41.714,88 0.0 9608.0 147.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.546,98 0.0 8944.0 382.0 01.Sept.2030 225.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.428,37 0.0 10112.0 690.0 15.Aug.2035 563.0
ESGR ENSTAR GROUP LTD Versicherung 41.338,48 0.0 8865.0 455.0 01.Sept.2031 310.0
NDSN NORDSON CORPORATION Produktionsmittel 41.408,80 0.0 10155.0 193.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.262,51 0.0 10183.0 208.0 23.Okt.2028 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.290,59 0.0 10109.0 532.0 02.März2033 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.312,12 0.0 8859.0 496.0 26.Jan.2032 250.0
GATX GATX CORPORATION Finanzunternehmen 41.151,37 0.0 10096.0 571.0 15.Sept.2033 545.0
EVRG EVERGY METRO INC Elektroindustrie 40.924,22 0.0 9848.0 553.0 15.Apr.2033 495.0
HPQ HP INC Technologie 40.948,12 0.0 10107.0 331.0 25.Apr.2030 540.0
CCI CROWN CASTLE INC Kommunikation 40.973,32 0.0 10164.0 257.0 01.Juni2029 560.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.973,93 0.0 10009.0 312.0 15.März2030 665.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.996,63 0.0 10700.0 522.0 01.Dez.2032 625.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.848,83 0.0 9893.0 565.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.872,88 0.0 10032.0 513.0 13.Sept.2032 520.0
R RYDER SYSTEM INC MTN Transport 40.795,23 0.0 10022.0 322.0 15.März2030 500.0
KMPR KEMPER CORP Versicherung 40.813,64 0.0 8912.0 484.0 23.Feb.2032 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.704,90 0.0 10060.0 162.0 28.Apr.2028 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 40.705,09 0.0 9018.0 363.0 04.Juni2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.748,11 0.0 10016.0 323.0 15.März2030 485.0
SR SPIRE MISSOURI INC Erdgas 40.586,52 0.0 9922.0 633.0 15.Aug.2034 515.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.595,94 0.0 8944.0 384.0 03.Sept.2030 200.0
YALUNI YALE UNIVERSITY Industrial Other 40.506,98 0.0 8962.0 354.0 15.Apr.2030 148.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.507,51 0.0 10185.0 236.0 18.März2029 585.0
LXP LXP INDUSTRIAL TRUST REITS 40.524,05 0.0 9115.0 381.0 15.Sept.2030 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.526,25 0.0 8936.0 431.0 01.Apr.2031 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.529,16 0.0 9936.0 184.0 15.Aug.2028 450.0
AVT AVNET INC Technologie 40.417,28 0.0 10026.0 487.0 01.Juni2032 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.424,72 0.0 8906.0 430.0 01.Apr.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.427,37 0.0 9886.0 391.0 05.Feb.2031 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.482,15 0.0 9954.0 621.0 22.März2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.411,33 0.0 9912.0 666.0 15.März2035 540.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.168,50 0.0 9976.0 257.0 30.Mai2029 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.228,26 0.0 9971.0 338.0 15.Mai2030 463.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.091,43 0.0 9900.0 154.0 30.März2028 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.096,66 0.0 9827.0 701.0 04.Sept.2035 513.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.121,41 0.0 10229.0 217.0 15.Dez.2028 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.160,83 0.0 10007.0 630.0 30.Juni2034 550.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 39.997,65 0.0 9849.0 286.0 15.Sept.2029 425.0
PLD PROLOGIS LP REITS 40.018,61 0.0 9864.0 195.0 15.Sept.2028 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.044,18 0.0 9670.0 251.0 15.Apr.2029 360.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.916,50 0.0 9895.0 281.0 15.Aug.2029 445.0
AON AON CORP Versicherung 39.934,18 0.0 8838.0 487.0 02.Dez.2031 260.0
OMC OMNICOM GROUP INC Kommunikation 39.972,29 0.0 9830.0 238.0 02.März2029 420.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.974,17 0.0 9994.0 435.0 01.Aug.2031 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.845,11 0.0 9738.0 536.0 01.Feb.2034 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.849,29 0.0 9819.0 150.0 01.März2028 365.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.849,87 0.0 9772.0 234.0 01.Feb.2029 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.852,54 0.0 9878.0 285.0 15.Okt.2029 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.867,73 0.0 9791.0 732.0 15.März2036 520.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.868,57 0.0 9902.0 430.0 28.Mai2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.872,54 0.0 9936.0 269.0 15.Juni2029 440.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.877,48 0.0 9897.0 695.0 01.Juni2035 510.0
AN AUTONATION INC Zyklische Konsumgüter 39.758,00 0.0 9869.0 124.0 15.Nov.2027 380.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.777,13 0.0 9719.0 537.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.789,00 0.0 9723.0 600.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.790,35 0.0 9864.0 163.0 01.Mai2028 370.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.811,42 0.0 9922.0 704.0 30.Juni2035 505.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.823,68 0.0 9763.0 401.0 28.Jan.2031 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.709,92 0.0 9801.0 199.0 21.Sept.2028 375.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.588,88 0.0 9846.0 131.0 01.Dez.2027 363.0
BA BOEING CO Produktionsmittel 39.619,44 0.0 9778.0 151.0 01.März2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.638,69 0.0 9770.0 240.0 15.März2029 395.0
BWP BOARDWALK PIPELINES LP Energie 39.552,61 0.0 9269.0 408.0 15.Feb.2031 340.0
TEAM ATLASSIAN CORP Technologie 39.567,49 0.0 9790.0 617.0 15.Mai2034 550.0
FLEX FLEX LTD Technologie 39.577,43 0.0 10136.0 137.0 15.Jan.2028 600.0
BRKHEC PACIFICORP Elektroindustrie 39.413,00 0.0 11118.0 437.0 15.Nov.2031 770.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.450,50 0.0 9797.0 126.0 15.Nov.2027 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.476,55 0.0 9850.0 477.0 01.Feb.2032 495.0
MAA MID-AMERICA APARTMENTS LP REITS 39.380,81 0.0 8677.0 427.0 15.Feb.2031 170.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.381,57 0.0 8681.0 475.0 16.Sept.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.389,18 0.0 10985.0 523.0 01.März2033 688.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.404,24 0.0 9864.0 105.0 22.März2029 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.321,14 0.0 9693.0 522.0 01.Okt.2032 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.326,63 0.0 9734.0 250.0 18.Apr.2029 375.0
EXR EXTRA SPACE STORAGE LP REITS 39.168,65 0.0 9751.0 264.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.178,61 0.0 9754.0 264.0 15.Juni2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.090,67 0.0 9668.0 292.0 15.Okt.2029 390.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.999,65 0.0 9631.0 245.0 15.März2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.063,75 0.0 9765.0 510.0 21.Juli2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.066,32 0.0 9758.0 400.0 15.Jan.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.075,50 0.0 9689.0 385.0 15.Nov.2030 430.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.825,16 0.0 10039.0 238.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.702,04 0.0 9606.0 163.0 01.Apr.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 38.492,90 0.0 9518.0 490.0 25.Apr.2033 434.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.525,84 0.0 10994.0 491.0 15.Juli2032 713.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.437,34 0.0 9847.0 397.0 15.Jan.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 38.481,65 0.0 10584.0 509.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.354,76 0.0 9523.0 151.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.184,86 0.0 10178.0 320.0 23.Apr.2030 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.097,25 0.0 10611.0 232.0 01.März2029 700.0
EQT EQT CORP Energie 38.140,80 0.0 10565.0 288.0 01.Feb.2030 700.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.042,46 0.0 9460.0 350.0 30.Mai2030 350.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.051,77 0.0 9420.0 294.0 15.Sept.2029 263.0
SKT TANGER PROPERTIES LP REITS 37.910,19 0.0 8919.0 461.0 01.Sept.2031 275.0
R RYDER SYSTEM INC MTN Transport 37.960,56 0.0 10752.0 573.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 37.986,32 0.0 10706.0 565.0 01.Nov.2033 655.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.851,32 0.0 9355.0 377.0 01.Okt.2030 350.0
OKE ONEOK INC Energie 37.684,87 0.0 9375.0 354.0 01.Juni2030 325.0
BRKHEC PACIFICORP Elektroindustrie 37.734,16 0.0 9108.0 381.0 15.Sept.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.609,02 0.0 9272.0 412.0 03.März2031 338.0
HIW HIGHWOODS REALTY LP REITS 37.611,50 0.0 9270.0 327.0 15.Feb.2030 305.0
CUBE CUBESMART LP REITS 37.268,67 0.0 9882.0 229.0 15.Feb.2029 438.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.271,00 0.0 10460.0 203.0 15.Okt.2028 700.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.177,59 0.0 9294.0 327.0 22.Jan.2030 275.0
BWP BOARDWALK PIPELINES LP Energie 37.182,17 0.0 9155.0 528.0 01.Sept.2032 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.070,24 0.0 9179.0 338.0 15.März2030 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.121,95 0.0 10441.0 568.0 15.Okt.2033 613.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.126,87 0.0 9900.0 108.0 15.Sept.2027 380.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.014,64 0.0 9170.0 339.0 15.März2030 238.0
MAA MID-AMERICA APARTMENTS LP REITS 36.909,20 0.0 9799.0 611.0 15.März2034 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 36.936,63 0.0 10343.0 562.0 15.Sept.2033 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.949,93 0.0 10423.0 508.0 01.Nov.2032 595.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.834,96 0.0 9093.0 417.0 01.März2031 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.894,44 0.0 9147.0 340.0 10.März2030 210.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.752,66 0.0 9982.0 632.0 15.Aug.2034 520.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.764,72 0.0 9865.0 167.0 15.Mai2028 385.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.780,42 0.0 10399.0 579.0 15.Nov.2033 590.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.786,39 0.0 10344.0 199.0 20.Okt.2028 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.791,23 0.0 9094.0 420.0 15.März2031 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.652,27 0.0 10210.0 268.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.590,41 0.0 10319.0 124.0 15.Nov.2027 730.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.632,64 0.0 9113.0 519.0 01.Juni2032 320.0
NMIH NMI HOLDINGS INC Versicherung 36.484,61 0.0 10163.0 268.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.531,69 0.0 10157.0 266.0 02.Aug.2030 593.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.552,55 0.0 10213.0 525.0 01.März2033 590.0
AVT AVNET INC Technologie 36.414,06 0.0 10184.0 147.0 15.März2028 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.458,63 0.0 10400.0 567.0 12.Juli2033 609.0
STOR STORE CAPITAL LLC REITS 36.278,31 0.0 9919.0 149.0 15.März2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.301,39 0.0 10218.0 575.0 15.Okt.2033 570.0
NVT NVENT FINANCE SARL Produktionsmittel 36.075,47 0.0 10202.0 550.0 15.Mai2033 565.0
GPN GLOBAL PAYMENTS INC Technologie 35.840,41 0.0 9893.0 170.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.869,10 0.0 10149.0 127.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.879,35 0.0 10012.0 311.0 31.Jan.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.745,97 0.0 10031.0 499.0 15.Sept.2032 515.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.772,46 0.0 8640.0 427.0 15.März2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.668,84 0.0 9984.0 672.0 01.März2035 530.0
PWR QUANTA SERVICES INC. Industrial Other 35.678,35 0.0 9956.0 629.0 09.Aug.2034 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.686,65 0.0 9985.0 157.0 12.Feb.2030 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.689,41 0.0 10030.0 608.0 30.März2034 538.0
VTR VENTAS REALTY LP REITS 35.692,06 0.0 8825.0 464.0 01.Sept.2031 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.706,02 0.0 10098.0 610.0 20.Mai2034 600.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.720,37 0.0 10000.0 603.0 01.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.604,81 0.0 9952.0 179.0 01.Aug.2028 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.617,54 0.0 10067.0 121.0 15.Nov.2027 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.537,85 0.0 9696.0 170.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.343,88 0.0 9292.0 327.0 09.Jan.2030 245.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.097,10 0.0 9810.0 730.0 15.Feb.2036 500.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.128,26 0.0 9967.0 725.0 15.Juni2036 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 34.975,55 0.0 9944.0 352.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.025,55 0.0 9947.0 261.0 01.Juni2029 465.0
NOW SERVICENOW INC Technologie 34.888,46 0.0 9874.0 562.0 15.Mai2033 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.899,03 0.0 8627.0 506.0 15.Feb.2032 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.915,79 0.0 9762.0 702.0 15.Aug.2035 490.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.930,69 0.0 9868.0 740.0 07.Mai2036 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.934,29 0.0 9827.0 239.0 01.März2029 395.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.812,56 0.0 10023.0 273.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.819,94 0.0 9806.0 194.0 01.Sept.2028 365.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.875,89 0.0 9937.0 505.0 01.Juli2032 471.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.729,78 0.0 9819.0 110.0 15.Sept.2027 295.0
NOW SERVICENOW INC Technologie 34.731,71 0.0 9836.0 441.0 15.Aug.2031 470.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.787,13 0.0 9766.0 230.0 01.Feb.2029 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.787,91 0.0 9922.0 139.0 07.Jan.2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.659,41 0.0 9749.0 410.0 10.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.668,35 0.0 9817.0 209.0 01.Nov.2028 390.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.673,68 0.0 10378.0 168.0 15.Mai2028 692.0
TXT TEXTRON INC Produktionsmittel 34.705,07 0.0 9784.0 151.0 01.März2028 338.0
MAS MASCO CORP Produktionsmittel 34.719,23 0.0 9855.0 125.0 15.Nov.2027 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.589,57 0.0 9833.0 129.0 01.Dez.2027 348.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.593,39 0.0 8562.0 510.0 01.März2032 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.522,91 0.0 9700.0 405.0 07.März2031 438.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.541,42 0.0 9806.0 754.0 15.Juni2036 525.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.404,02 0.0 9719.0 332.0 15.Apr.2030 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.439,92 0.0 11280.0 483.0 19.Okt.2032 775.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.449,23 0.0 9622.0 731.0 09.Feb.2036 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.315,39 0.0 9725.0 385.0 15.Nov.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.328,20 0.0 9273.0 327.0 15.Jan.2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.154,49 0.0 8982.0 453.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.109,76 0.0 9891.0 150.0 15.März2028 400.0
KIM KIMCO REALTY OP LLC REITS 33.810,10 0.0 9586.0 155.0 01.März2028 190.0
ENBCN ENBRIDGE INC Energie 33.823,93 0.0 10455.0 366.0 15.Nov.2030 620.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.824,15 0.0 9277.0 494.0 24.März2032 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.875,16 0.0 9653.0 510.0 01.Juli2032 440.0
PSD PUGET ENERGY INC Elektroindustrie 33.742,32 0.0 9492.0 483.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.781,18 0.0 9617.0 268.0 15.Juni2029 340.0
AEE AMEREN CORPORATION Elektroindustrie 33.563,80 0.0 9528.0 159.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.505,84 0.0 9973.0 547.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.505,95 0.0 9457.0 329.0 15.März2030 330.0
MCO MOODYS CORPORATION Technologie 33.439,19 0.0 9829.0 142.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.317,15 0.0 9486.0 181.0 11.Juni2028 288.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.258,48 0.0 8747.0 499.0 15.Jan.2032 260.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.265,44 0.0 9487.0 183.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 32.980,22 0.0 9389.0 357.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.040,44 0.0 11142.0 524.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.888,17 0.0 9326.0 346.0 01.Mai2030 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.904,12 0.0 10954.0 456.0 15.Jan.2032 720.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.748,12 0.0 9294.0 348.0 01.Mai2030 280.0
WB WEIBO CORP Kommunikation 32.669,08 0.0 9321.0 362.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.589,69 0.0 9305.0 408.0 15.Jan.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.600,21 0.0 10314.0 116.0 15.Okt.2027 750.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.298,56 0.0 9142.0 337.0 01.März2030 220.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.368,24 0.0 9162.0 382.0 01.Okt.2030 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.139,28 0.0 10674.0 560.0 30.Juni2033 645.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.178,63 0.0 9046.0 448.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.059,13 0.0 9370.0 376.0 15.Aug.2033 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.956,25 0.0 10493.0 202.0 14.Nov.2028 840.0
SW WESTROCK MWV LLC Grundstoffindustrie 31.942,69 0.0 10999.0 305.0 15.Jan.2030 820.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.643,67 0.0 10243.0 181.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.655,54 0.0 9858.0 132.0 15.Dez.2027 338.0
ADC AGREE LP REITS 31.584,35 0.0 10131.0 624.0 15.Juni2034 563.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.613,34 0.0 9750.0 328.0 01.Apr.2030 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.514,21 0.0 9911.0 310.0 27.Feb.2030 634.0
IEX IDEX CORPORATION Produktionsmittel 31.397,39 0.0 8944.0 448.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.314,42 0.0 10285.0 497.0 15.Okt.2032 570.0
HXL HEXCEL CORPORATION Produktionsmittel 31.321,48 0.0 10202.0 651.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.367,41 0.0 9212.0 324.0 01.Jan.2030 234.0
CAT CATERPILLAR INC Produktionsmittel 31.169,76 0.0 8837.0 431.0 12.März2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.180,29 0.0 10329.0 551.0 14.Juni2033 609.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.051,44 0.0 9268.0 529.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.067,89 0.0 8828.0 483.0 15.Nov.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.107,85 0.0 10247.0 598.0 24.Okt.2033 500.0
CUBE CUBESMART LP REITS 30.956,09 0.0 8757.0 424.0 15.Feb.2031 200.0
CAT CATERPILLAR INC Produktionsmittel 30.962,20 0.0 10134.0 708.0 15.Sept.2035 530.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.965,16 0.0 8799.0 487.0 25.Okt.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.967,10 0.0 9996.0 222.0 01.Feb.2029 688.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 30.971,94 0.0 10243.0 587.0 01.Dez.2033 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.009,71 0.0 10099.0 348.0 15.Aug.2030 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.936,94 0.0 9318.0 350.0 13.Mai2030 295.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.817,46 0.0 10124.0 158.0 15.Apr.2028 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.851,05 0.0 10077.0 594.0 15.März2034 585.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.711,03 0.0 10037.0 318.0 05.März2031 525.0
WPC WP CAREY INC REITS 30.715,27 0.0 8659.0 499.0 01.Feb.2032 245.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.718,86 0.0 10127.0 685.0 09.Mai2035 555.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.629,12 0.0 10051.0 109.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.635,03 0.0 10034.0 669.0 01.Apr.2035 575.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.643,20 0.0 10053.0 544.0 01.Apr.2033 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.651,44 0.0 10023.0 280.0 30.Sept.2029 625.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.656,65 0.0 8754.0 415.0 15.Jan.2031 250.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.662,08 0.0 8732.0 408.0 15.Nov.2030 155.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.663,94 0.0 8771.0 414.0 15.Nov.2033 275.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.691,48 0.0 8666.0 462.0 18.Aug.2031 240.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.558,27 0.0 9979.0 182.0 15.Aug.2028 475.0
KRG KITE REALTY GROUP LP REITS 30.596,36 0.0 9972.0 500.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC REITS 30.607,59 0.0 10681.0 583.0 01.März2034 640.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.466,85 0.0 9445.0 376.0 15.Nov.2032 400.0
AIZ ASSURANT INC Versicherung 30.470,16 0.0 8701.0 499.0 15.Jan.2032 265.0
TXT TEXTRON INC Produktionsmittel 30.475,87 0.0 9696.0 285.0 17.Sept.2029 390.0
ESS ESSEX PORTFOLIO LP REITS 30.478,80 0.0 9994.0 672.0 01.Apr.2035 538.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.499,64 0.0 10879.0 492.0 15.Juli2032 700.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.503,53 0.0 10075.0 254.0 15.Mai2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.507,65 0.0 8639.0 514.0 15.März2032 220.0
EXR EXTRA SPACE STORAGE LP REITS 30.527,72 0.0 8919.0 393.0 15.Okt.2030 220.0
AEE UNION ELECTRIC CO Elektroindustrie 30.370,68 0.0 9387.0 334.0 15.März2030 295.0
DOC HEALTHPEAK OP LLC REITS 30.412,13 0.0 9903.0 659.0 15.Feb.2035 538.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.288,54 0.0 9398.0 206.0 15.Sept.2028 190.0
EQT EQT CORP Energie 30.318,15 0.0 10722.0 302.0 01.Juni2030 750.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.321,17 0.0 10052.0 630.0 15.Juni2034 533.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.328,00 0.0 9949.0 477.0 01.Apr.2032 520.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.342,95 0.0 9998.0 315.0 15.Mai2055 625.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.237,30 0.0 9890.0 318.0 12.März2031 523.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.262,77 0.0 9959.0 162.0 10.Apr.2028 455.0
OMC OMNICOM GROUP INC Kommunikation 30.170,14 0.0 9909.0 323.0 30.März2030 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.180,70 0.0 10029.0 633.0 01.Juli2034 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.030,21 0.0 9887.0 156.0 01.Apr.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.055,95 0.0 9870.0 408.0 26.März2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.059,75 0.0 9839.0 235.0 05.Feb.2029 390.0
JBL JABIL INC Technologie 30.060,50 0.0 9811.0 231.0 01.Feb.2029 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.068,72 0.0 9622.0 255.0 25.Apr.2029 320.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.980,17 0.0 9931.0 264.0 06.Juni2029 485.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.883,07 0.0 9830.0 153.0 15.März2028 370.0
KEY KEYCORP MTN Bankwesen 29.893,18 0.0 9708.0 698.0 28.Jan.2037 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.913,46 0.0 9874.0 314.0 15.Jan.2030 460.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 29.928,44 0.0 9922.0 694.0 15.Juni2035 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.928,65 0.0 9887.0 162.0 01.Mai2028 395.0
SWX SOUTHWEST GAS CORP Erdgas 29.831,62 0.0 9830.0 158.0 01.Apr.2028 370.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.841,65 0.0 9816.0 553.0 30.Apr.2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.842,19 0.0 9891.0 170.0 01.Juni2028 400.0
WMT WALMART INC Zyklische Konsumgüter 29.847,16 0.0 9841.0 334.0 15.Apr.2030 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.859,31 0.0 9882.0 492.0 01.Juni2032 505.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.694,66 0.0 9816.0 118.0 15.Okt.2027 305.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.727,82 0.0 9824.0 382.0 15.Nov.2030 460.0
KRG KITE REALTY GROUP LP REITS 29.740,02 0.0 9862.0 463.0 15.Dez.2031 495.0
ADC AGREE LP REITS 29.755,15 0.0 9770.0 516.0 01.Okt.2032 480.0
RELLN RELX CAPITAL INC Technologie 29.756,91 0.0 9837.0 493.0 20.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.652,52 0.0 9876.0 140.0 15.Jan.2028 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.671,54 0.0 9687.0 545.0 13.Feb.2033 460.0
CB ACE CAPITAL TRUST II Versicherung 29.694,40 0.0 11579.0 309.0 01.Apr.2030 970.0
REG REGENCY CENTERS LP REITS 29.561,43 0.0 9844.0 675.0 15.Jan.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 29.598,18 0.0 9746.0 247.0 01.Apr.2029 390.0
JBL JABIL INC Technologie 29.506,99 0.0 9511.0 320.0 15.Jan.2030 360.0
PYPL PAYPAL HOLDINGS INC Technologie 29.378,27 0.0 9962.0 150.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.383,69 0.0 9780.0 233.0 08.Jan.2029 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.440,60 0.0 10863.0 456.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.313,29 0.0 9863.0 350.0 15.Aug.2030 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.339,07 0.0 9728.0 732.0 15.Dez.2035 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.351,49 0.0 9898.0 602.0 15.Feb.2034 513.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.126,34 0.0 9522.0 739.0 15.März2036 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.097,96 0.0 9950.0 162.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.002,97 0.0 9621.0 265.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.005,88 0.0 9614.0 348.0 01.Juni2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.018,71 0.0 8788.0 503.0 13.Jan.2032 240.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.861,99 0.0 10084.0 592.0 05.März2034 588.0
FRT FEDERAL REALTY OP LP REITS 28.784,94 0.0 9562.0 269.0 15.Juni2029 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.710,42 0.0 9470.0 294.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.626,67 0.0 11132.0 545.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.647,98 0.0 9391.0 522.0 16.Aug.2032 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.453,38 0.0 9481.0 191.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.387,56 0.0 9385.0 297.0 24.Sept.2029 238.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.416,84 0.0 10247.0 653.0 01.Feb.2035 585.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.204,24 0.0 9919.0 193.0 19.Sept.2028 450.0
GXO GXO LOGISTICS INC Transport 28.204,53 0.0 8809.0 456.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.213,55 0.0 9308.0 336.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.132,02 0.0 10913.0 447.0 01.Feb.2032 715.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.867,40 0.0 9465.0 366.0 15.Aug.2030 331.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.711,11 0.0 9538.0 275.0 01.Juli2029 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 27.734,10 0.0 10969.0 721.0 15.Mai2036 670.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.734,38 0.0 9103.0 488.0 15.Feb.2032 325.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.673,73 0.0 10915.0 561.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.425,43 0.0 10028.0 160.0 15.Apr.2028 480.0
BACR BARCLAYS PLC Bankwesen 27.217,47 0.0 10647.0 547.0 13.Sept.2034 669.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.249,99 0.0 9053.0 362.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.167,26 0.0 10712.0 560.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.015,71 0.0 8911.0 423.0 01.März2031 240.0
LXP LXP INDUSTRIAL TRUST REITS 27.033,56 0.0 8938.0 473.0 01.Okt.2031 238.0
O REALTY INCOME CORPORATION REITS 26.870,92 0.0 8839.0 499.0 15.Feb.2032 270.0
D DOMINION RESOURCES INC Elektroindustrie 26.889,24 0.0 10533.0 533.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.817,10 0.0 8907.0 449.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.686,26 0.0 8886.0 415.0 08.Jan.2031 235.0
UU UNITED UTILITIES PLC Utility Other 26.690,08 0.0 10376.0 187.0 15.Aug.2028 688.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.726,67 0.0 8794.0 458.0 15.Aug.2031 263.0
L LOEWS CORPORATION Versicherung 26.669,68 0.0 10383.0 650.0 01.Feb.2035 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.518,63 0.0 10004.0 29.0 01.Sept.2027 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.457,87 0.0 10321.0 653.0 15.Feb.2035 600.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.352,06 0.0 8700.0 469.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.352,75 0.0 8737.0 487.0 15.Okt.2031 175.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.421,62 0.0 10473.0 569.0 01.Dez.2033 675.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.270,01 0.0 10085.0 316.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.280,10 0.0 10300.0 390.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.307,59 0.0 10414.0 580.0 15.Nov.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.309,94 0.0 8965.0 501.0 15.März2032 305.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.244,97 0.0 10251.0 589.0 15.Sept.2055 700.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.127,94 0.0 10142.0 224.0 15.Feb.2029 710.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.938,93 0.0 10166.0 147.0 15.März2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.964,30 0.0 10192.0 602.0 15.März2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 25.985,75 0.0 10284.0 579.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 25.996,34 0.0 9989.0 229.0 15.Jan.2029 480.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.854,00 0.0 9207.0 363.0 15.Juni2030 255.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.864,11 0.0 10184.0 157.0 15.Apr.2028 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.894,79 0.0 10199.0 664.0 15.Apr.2035 590.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.775,83 0.0 8580.0 502.0 01.Jan.2032 204.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.781,71 0.0 10073.0 230.0 01.März2029 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.795,08 0.0 8514.0 510.0 01.Apr.2032 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.814,43 0.0 9838.0 487.0 17.Mai2033 502.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.696,47 0.0 10043.0 628.0 15.Aug.2034 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.699,03 0.0 10133.0 545.0 15.Apr.2033 545.0
UAL UNITED AIRLINES INC Transport 25.701,49 0.0 9776.0 173.0 07.Jan.2030 310.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.703,80 0.0 10920.0 389.0 15.März2031 725.0
INTNED ING GROEP NV Bankwesen 25.719,14 0.0 10105.0 240.0 19.März2030 534.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.604,68 0.0 10153.0 255.0 23.Mai2029 545.0
EVRG EVERGY METRO INC Elektroindustrie 25.652,42 0.0 10094.0 609.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.655,16 0.0 10075.0 573.0 15.Sept.2033 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.660,11 0.0 10252.0 602.0 15.Jan.2034 600.0
G GENPACT LUXEMBOURG SARL Technologie 25.671,24 0.0 10188.0 256.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.506,71 0.0 9976.0 500.0 15.Aug.2032 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.511,00 0.0 9983.0 221.0 30.Jan.2029 463.0
KRG KITE REALTY GROUP LP REITS 25.532,50 0.0 9998.0 598.0 01.März2034 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.541,26 0.0 10021.0 319.0 24.Feb.2030 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.545,75 0.0 10007.0 142.0 10.Feb.2028 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.556,91 0.0 10013.0 670.0 24.Feb.2035 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.558,56 0.0 9988.0 409.0 15.Sept.2056 638.0
ELV ELEVANCE HEALTH INC Versicherung 25.565,35 0.0 10215.0 725.0 15.Jan.2036 585.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.566,24 0.0 10034.0 361.0 01.Okt.2035 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.445,71 0.0 10085.0 297.0 15.Nov.2029 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.451,41 0.0 10169.0 630.0 15.Juli2034 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.468,80 0.0 10012.0 152.0 03.März2028 455.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.479,90 0.0 9956.0 187.0 15.Aug.2028 540.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.485,68 0.0 10094.0 210.0 15.Nov.2028 538.0
BA BOEING CO Produktionsmittel 25.485,88 0.0 9725.0 212.0 01.Nov.2028 345.0
TRICN TR FINANCE LLC Technologie 25.486,73 0.0 9955.0 692.0 15.Aug.2035 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.497,68 0.0 9981.0 229.0 01.Feb.2029 460.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.344,90 0.0 9952.0 187.0 01.Sept.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.347,81 0.0 9930.0 149.0 23.Feb.2028 505.0
AIZ ASSURANT INC Versicherung 25.357,94 0.0 9987.0 148.0 27.März2028 490.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.386,34 0.0 9985.0 152.0 03.März2028 440.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.394,73 0.0 9891.0 678.0 01.Aug.2035 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.398,06 0.0 9981.0 148.0 01.März2028 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.264,68 0.0 9981.0 373.0 15.Okt.2030 465.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.267,95 0.0 10000.0 168.0 05.Mai2028 500.0
PWR QUANTA SERVICES INC. Industrial Other 25.270,67 0.0 9914.0 188.0 09.Aug.2028 430.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.283,57 0.0 9876.0 633.0 01.Aug.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.288,89 0.0 10025.0 255.0 15.Mai2029 488.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.305,34 0.0 9914.0 145.0 01.Aug.2028 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.323,91 0.0 9925.0 357.0 18.Sept.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.327,47 0.0 9962.0 323.0 15.März2030 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.329,73 0.0 9944.0 543.0 03.März2033 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.171,30 0.0 9975.0 342.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.173,70 0.0 9901.0 282.0 11.Sept.2030 463.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.204,86 0.0 9908.0 363.0 03.Sept.2030 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.213,17 0.0 9850.0 352.0 30.Aug.2030 588.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.253,34 0.0 9923.0 231.0 01.März2029 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.095,44 0.0 9886.0 549.0 01.Apr.2033 495.0
DAL DELTA AIR LINES INC Transport 25.096,16 0.0 9925.0 157.0 19.Apr.2028 438.0
BRKHEC PACIFICORP Elektroindustrie 25.103,14 0.0 9845.0 240.0 15.März2029 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.106,43 0.0 9995.0 131.0 15.Dez.2027 460.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.109,56 0.0 9992.0 499.0 15.Juni2032 500.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.122,89 0.0 9712.0 706.0 15.Feb.2036 550.0
WU WESTERN UNION CO/THE Technologie 25.156,47 0.0 9887.0 262.0 15.Juni2029 475.0
EVRG EVERGY INC Elektroindustrie 25.005,00 0.0 9846.0 241.0 15.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.024,13 0.0 9838.0 185.0 03.Aug.2028 365.0
KMT KENNAMETAL INC Produktionsmittel 25.028,02 0.0 9924.0 733.0 28.Mai2036 580.0
EBAY EBAY INC Zyklische Konsumgüter 25.035,57 0.0 9854.0 239.0 06.März2029 425.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.036,88 0.0 9955.0 342.0 16.Juni2030 600.0
NOW SERVICENOW INC Technologie 25.037,67 0.0 9936.0 172.0 15.Mai2028 425.0
STOR STORE CAPITAL LLC REITS 25.044,55 0.0 9796.0 393.0 11.Feb.2031 495.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.046,37 0.0 9960.0 174.0 02.Juni2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.050,22 0.0 9927.0 560.0 15.Mai2033 500.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.053,82 0.0 10012.0 140.0 15.Jan.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.060,20 0.0 9803.0 730.0 13.Feb.2036 500.0
BWP BOARDWALK PIPELINES LP Energie 25.060,51 0.0 9790.0 718.0 15.Feb.2036 538.0
R RYDER SYSTEM INC MTN Transport 25.063,34 0.0 9975.0 345.0 15.Juni2030 485.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.064,75 0.0 9882.0 246.0 01.Apr.2029 450.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.071,27 0.0 9934.0 165.0 01.Mai2028 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.082,88 0.0 9962.0 258.0 12.Juni2029 638.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.083,90 0.0 9841.0 235.0 15.Feb.2029 415.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.085,07 0.0 9954.0 163.0 15.Mai2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.932,16 0.0 9775.0 674.0 05.März2035 520.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.938,03 0.0 9702.0 307.0 01.Feb.2030 575.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.938,07 0.0 9870.0 334.0 19.Mai2030 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.947,39 0.0 9883.0 411.0 01.Juni2031 625.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.948,25 0.0 9871.0 687.0 06.Mai2035 513.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.949,23 0.0 9771.0 357.0 09.Sept.2030 565.0
CDW CDW LLC Technologie 24.976,21 0.0 9859.0 147.0 01.Apr.2028 425.0
HIW HIGHWOODS REALTY LP REITS 24.979,96 0.0 9846.0 152.0 15.März2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.982,77 0.0 9886.0 426.0 15.Aug.2031 630.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 24.989,70 0.0 9931.0 305.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.997,66 0.0 9876.0 292.0 15.Okt.2029 455.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.880,50 0.0 9892.0 348.0 01.Juni2030 427.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.892,33 0.0 9822.0 410.0 18.Apr.2036 529.0
STT STATE STREET CORP Bankwesen 24.895,52 0.0 9841.0 452.0 22.Okt.2032 467.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.908,00 0.0 9855.0 203.0 15.Okt.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.911,24 0.0 9915.0 349.0 15.Juni2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.915,25 0.0 9883.0 215.0 07.Nov.2028 400.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.753,88 0.0 9849.0 388.0 12.Dez.2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.759,22 0.0 9789.0 746.0 15.Juni2036 538.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.760,42 0.0 9738.0 200.0 25.Sept.2028 513.0
BKU BANKUNITED INC Bankwesen 24.767,35 0.0 9849.0 341.0 11.Juni2030 513.0
OMC OMNICOM GROUP INC Kommunikation 24.776,44 0.0 9791.0 649.0 01.Nov.2034 530.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.796,33 0.0 9833.0 341.0 15.Mai2030 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.798,09 0.0 9833.0 122.0 02.Nov.2027 388.0
BNL BROADSTONE NET LEASE LLC REITS 24.803,12 0.0 9809.0 523.0 01.Nov.2032 500.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.810,97 0.0 9741.0 681.0 01.März2035 468.0
MKL MARKEL GROUP INC Versicherung 24.820,81 0.0 9850.0 122.0 01.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.835,90 0.0 9849.0 119.0 18.Okt.2027 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.668,98 0.0 9716.0 408.0 12.März2031 420.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.684,97 0.0 9798.0 340.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.686,70 0.0 9866.0 316.0 15.Jan.2030 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.704,25 0.0 9741.0 485.0 01.Apr.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.708,14 0.0 9783.0 160.0 01.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.713,83 0.0 9705.0 746.0 15.Juni2036 505.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.716,23 0.0 9601.0 387.0 01.März2031 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.727,14 0.0 9730.0 516.0 15.Sept.2032 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.741,99 0.0 9596.0 723.0 15.März2036 515.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.746,28 0.0 9777.0 375.0 15.Okt.2030 450.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.747,09 0.0 9828.0 212.0 15.Nov.2028 380.0
GL GLOBE LIFE INC Versicherung 24.594,07 0.0 9788.0 500.0 15.Juni2032 480.0
KMT KENNAMETAL INC Produktionsmittel 24.615,70 0.0 9007.0 419.0 01.März2031 280.0
ESS ESSEX PORTFOLIO LP REITS 24.630,06 0.0 9554.0 726.0 15.Feb.2036 488.0
G GENPACT UK FINCO PLC Technologie 24.634,19 0.0 9766.0 380.0 18.Nov.2030 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.638,59 0.0 9749.0 431.0 15.Aug.2031 565.0
UDR UDR INC MTN REITS 24.647,83 0.0 8149.0 603.0 15.März2033 190.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.652,57 0.0 9826.0 133.0 15.Dez.2027 340.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.656,94 0.0 9683.0 405.0 01.März2031 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.659,83 0.0 9675.0 733.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.663,34 0.0 9769.0 755.0 12.Mai2036 495.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.666,41 0.0 9830.0 417.0 02.Juli2031 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.508,15 0.0 9634.0 708.0 15.Sept.2035 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.522,08 0.0 9803.0 143.0 15.Jan.2028 320.0
EPR EPR PROPERTIES REITS 24.529,52 0.0 9723.0 381.0 15.Nov.2030 475.0
CUZ COUSINS PROPERTIES LP REITS 24.539,31 0.0 9610.0 543.0 01.März2033 488.0
R RYDER SYSTEM INC MTN Transport 24.543,79 0.0 9757.0 389.0 01.Dez.2030 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.545,48 0.0 9672.0 407.0 12.Apr.2031 525.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.556,27 0.0 9800.0 424.0 15.Juli2031 610.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.575,09 0.0 9719.0 247.0 01.Apr.2029 360.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.440,55 0.0 9593.0 360.0 02.Okt.2030 600.0
REG REGENCY CENTERS LP REITS 24.484,37 0.0 9607.0 552.0 15.März2033 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.486,59 0.0 9588.0 735.0 01.März2036 490.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.486,82 0.0 9671.0 288.0 01.Okt.2029 400.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.492,59 0.0 10530.0 572.0 15.Nov.2033 638.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.493,14 0.0 9794.0 771.0 15.Aug.2036 515.0
EBAY EBAY INC Zyklische Konsumgüter 24.342,56 0.0 9629.0 717.0 06.Nov.2035 513.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.399,36 0.0 9751.0 551.0 15.Jan.2033 440.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.252,33 0.0 9611.0 725.0 19.Nov.2040 512.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.264,65 0.0 9914.0 575.0 01.Sept.2033 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.301,83 0.0 9297.0 309.0 07.Nov.2029 238.0
UNM UNUM GROUP Versicherung 24.302,18 0.0 9667.0 724.0 15.Dez.2035 525.0
KD KYNDRYL HOLDINGS INC Technologie 24.304,06 0.0 9454.0 575.0 20.Feb.2034 635.0
RLI RLI CORP Versicherung 24.179,30 0.0 9596.0 745.0 01.Juni2036 538.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.194,07 0.0 9512.0 708.0 23.Sept.2035 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.217,15 0.0 9650.0 112.0 15.Sept.2027 105.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.089,84 0.0 9547.0 728.0 15.Nov.2035 480.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.154,50 0.0 10490.0 592.0 15.Jan.2034 613.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.054,32 0.0 9519.0 290.0 01.Okt.2029 335.0
UDR UDR INC MTN REITS 24.062,49 0.0 9825.0 638.0 01.Sept.2034 513.0
BBDC BARINGS BDC INC Finanzunternehmen 24.063,75 0.0 9843.0 197.0 15.Sept.2028 520.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 24.073,26 0.0 9515.0 376.0 15.Apr.2031 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.919,07 0.0 9512.0 508.0 01.Juni2032 392.0
PHM PULTE GROUP INC Zyklische Konsumgüter 23.966,74 0.0 11332.0 477.0 15.Juni2032 788.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.886,29 0.0 9446.0 494.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.818,06 0.0 9507.0 183.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.724,72 0.0 9405.0 297.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.628,01 0.0 11649.0 395.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.663,02 0.0 9308.0 519.0 15.Aug.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.342,43 0.0 9256.0 768.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.247,33 0.0 9210.0 383.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.286,85 0.0 9935.0 141.0 15.Feb.2028 435.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.186,26 0.0 9137.0 369.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.035,29 0.0 9103.0 499.0 15.März2032 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.852,52 0.0 9136.0 328.0 15.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.887,80 0.0 10673.0 565.0 15.Sept.2033 640.0
EPR EPR PROPERTIES REITS 22.888,41 0.0 9088.0 470.0 15.Nov.2031 360.0
STOR STORE CAPITAL LLC REITS 22.608,86 0.0 8995.0 397.0 18.Nov.2030 275.0
CNA CNA FINANCIAL CORP Versicherung 22.492,71 0.0 8908.0 378.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.466,37 0.0 8905.0 428.0 15.März2031 230.0
MAS MASCO CORP Produktionsmittel 22.325,41 0.0 8868.0 391.0 01.Okt.2030 200.0
DOC DOC DR LLC REITS 22.270,93 0.0 8849.0 479.0 01.Nov.2031 263.0
DELL DELL INC Technologie 22.278,73 0.0 10418.0 161.0 15.Apr.2028 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.229,11 0.0 8856.0 446.0 01.Juni2031 250.0
AN AUTONATION INC Zyklische Konsumgüter 22.074,93 0.0 8716.0 457.0 01.Aug.2031 240.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.138,82 0.0 8850.0 496.0 15.Jan.2032 285.0
OVV OVINTIV INC Energie 22.015,63 0.0 10846.0 436.0 01.Nov.2031 720.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.018,35 0.0 10850.0 437.0 30.Okt.2031 700.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.941,18 0.0 8753.0 495.0 15.Dez.2031 230.0
PLD PROLOGIS LP REITS 21.762,14 0.0 8700.0 504.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.657,43 0.0 11233.0 594.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.731,00 0.0 8624.0 475.0 16.Sept.2031 195.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.509,62 0.0 8529.0 515.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.511,27 0.0 8588.0 460.0 15.Juni2031 165.0
UDR UDR INC MTN REITS 21.295,60 0.0 8418.0 546.0 01.Aug.2032 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.157,71 0.0 10328.0 173.0 15.Sept.2053 713.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.215,93 0.0 10443.0 696.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.109,09 0.0 10358.0 201.0 01.Okt.2028 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.131,91 0.0 10506.0 690.0 15.Juni2035 588.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.877,33 0.0 10403.0 562.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.781,60 0.0 10205.0 195.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.588,67 0.0 10006.0 306.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.498,35 0.0 10092.0 243.0 01.Apr.2029 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.519,35 0.0 10054.0 536.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.459,14 0.0 10085.0 713.0 15.Okt.2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.465,17 0.0 10013.0 231.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.357,56 0.0 10123.0 562.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.236,13 0.0 9849.0 712.0 01.Feb.2036 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.194,91 0.0 10073.0 180.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.064,35 0.0 9937.0 206.0 07.Nov.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.897,99 0.0 9833.0 106.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.903,12 0.0 9895.0 170.0 01.Juni2028 400.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.863,02 0.0 9859.0 167.0 15.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.652,08 0.0 9812.0 141.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.681,69 0.0 9834.0 142.0 15.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.714,25 0.0 9738.0 416.0 13.Apr.2031 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.722,80 0.0 9853.0 232.0 15.Jan.2029 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.637,30 0.0 9711.0 252.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.494,06 0.0 9707.0 177.0 01.Juni2028 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.494,79 0.0 9499.0 727.0 21.Feb.2036 495.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.413,46 0.0 9699.0 274.0 15.Juli2029 390.0
NVT NVENT FINANCE SARL Produktionsmittel 19.106,67 0.0 9934.0 157.0 15.Apr.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.120,40 0.0 9476.0 764.0 15.Mai2036 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.005,65 0.0 9928.0 252.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.444,31 0.0 8704.0 471.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.340,19 0.0 9992.0 233.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.670,82 0.0 10193.0 145.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.619,96 0.0 10765.0 452.0 01.Feb.2032 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.001,62 0.0 10582.0 740.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.909,08 0.0 10541.0 514.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.915,11 0.0 10394.0 199.0 01.Okt.2028 700.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.916,18 0.0 6366.0 952.0 18.Apr.2036 0.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.942,19 0.0 10298.0 140.0 01.Feb.2028 695.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.767,42 0.0 10251.0 188.0 21.Aug.2029 621.0
JBL JABIL INC Technologie 15.541,82 0.0 10102.0 225.0 01.Feb.2029 545.0
SYF SYNCHRONY BANK Bankwesen 15.481,50 0.0 10088.0 97.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.411,16 0.0 10049.0 315.0 28.Jan.2030 465.0
SWX SOUTHWEST GAS CORP Erdgas 15.412,49 0.0 10095.0 151.0 23.März2028 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.418,07 0.0 10066.0 463.0 01.März2032 543.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.355,73 0.0 10151.0 172.0 27.Mai2029 567.0
COF CAPITAL ONE NA Bankwesen 15.235,53 0.0 9990.0 189.0 13.Sept.2028 465.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.036,55 0.0 9911.0 158.0 15.Apr.2028 420.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.045,05 0.0 9675.0 356.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 15.074,64 0.0 9814.0 534.0 26.Jan.2034 482.0
OSK OSHKOSH CORP Produktionsmittel 15.085,71 0.0 9972.0 161.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.109,13 0.0 9908.0 146.0 01.März2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.028,99 0.0 9852.0 188.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.889,74 0.0 9870.0 219.0 03.Dez.2029 414.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.922,71 0.0 9826.0 526.0 15.Okt.2032 455.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.800,47 0.0 9734.0 243.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.675,43 0.0 9711.0 300.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.600,54 0.0 9685.0 119.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.485,91 0.0 9541.0 289.0 17.Sept.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.510,27 0.0 8968.0 504.0 15.März2032 285.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.531,55 0.0 9643.0 119.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.321,62 0.0 9426.0 284.0 15.Aug.2029 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.337,06 0.0 9547.0 762.0 13.Jan.2036 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.338,38 0.0 9459.0 333.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.746,64 0.0 9098.0 342.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.613,12 0.0 8987.0 425.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.664,78 0.0 9008.0 376.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.557,55 0.0 8954.0 427.0 15.März2031 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.064,23 0.0 10002.0 130.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.104,29 0.0 8720.0 415.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.393,98 0.0 10235.0 555.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.974,20 0.0 9932.0 216.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.450,70 0.0 11173.0 419.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.211,38 0.0 10950.0 387.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.247,30 0.0 9750.0 209.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.845,10 0.0 10778.0 523.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.448,84 0.0 10344.0 559.0 15.Mai2033 563.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.462,13 0.0 10140.0 221.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.464,83 0.0 10251.0 112.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.427,01 0.0 10327.0 277.0 30.Nov.2054 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.339,32 0.0 10192.0 510.0 15.Okt.2032 545.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.289,59 0.0 10130.0 218.0 01.Apr.2030 518.0
SWX SOUTHWEST GAS CORP Erdgas 10.197,34 0.0 10115.0 124.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.210,43 0.0 10031.0 109.0 13.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.210,99 0.0 10049.0 421.0 17.Okt.2056 613.0
R RYDER SYSTEM INC MTN Transport 10.249,23 0.0 10171.0 257.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.192,36 0.0 10074.0 377.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.102,75 0.0 9969.0 154.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.011,69 0.0 9864.0 200.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.022,24 0.0 9882.0 153.0 14.März2028 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.936,47 0.0 9806.0 245.0 12.März2029 363.0
SR SPIRE INC Erdgas 9.963,15 0.0 9754.0 442.0 01.Sept.2031 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.855,81 0.0 9613.0 728.0 27.Jan.2036 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.916,78 0.0 9821.0 114.0 01.Okt.2027 310.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.615,76 0.0 9526.0 499.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.466,87 0.0 9459.0 317.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.168,23 0.0 9062.0 501.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.082,50 0.0 9060.0 366.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.923,45 0.0 8897.0 449.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.804,06 0.0 8799.0 458.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.675,12 0.0 8645.0 394.0 27.Aug.2030 75.0
BA BOEING CO Produktionsmittel 8.697,85 0.0 8543.0 709.0 01.Feb.2035 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.726,42 0.0 8633.0 508.0 15.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.564,28 0.0 9362.0 238.0 25.Jan.2029 190.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.172,42 0.0 10272.0 174.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.111,93 0.0 9947.0 390.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.960,08 0.0 9797.0 154.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.750,65 0.0 9421.0 197.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.425,56 0.0 8784.0 471.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.086,89 0.0 10362.0 280.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.899,94 0.0 9411.0 294.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.639,69 0.0 13375.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 256,02 0.0 11410.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.792.248,47 -21.0 10000.0 0.0 nan 0.0
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