ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5872 securities.

Note: The data shown here is as of date Juni 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.565.966,78 19.0 10005.0 12.0 nan 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.010.772,63 12.0 10138.0 481.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 908.368,24 11.0 9887.0 115.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Bankwesen 887.246,20 11.0 9830.0 143.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.651,07 11.0 8730.0 443.0 10.Feb.2031 125.0
EIB EUROPEAN INVESTMENT BANK Supranational 856.535,51 11.0 9948.0 188.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 841.086,77 10.0 9913.0 153.0 21.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 840.767,30 10.0 9683.0 346.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 830.066,58 10.0 9958.0 343.0 20.März2030 413.0
KFW KFW Government Guaranteed 802.180,94 10.0 9814.0 370.0 15.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.271,82 10.0 10044.0 253.0 06.März2029 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 777.159,43 10.0 9983.0 241.0 18.Jan.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 774.108,00 10.0 9696.0 399.0 28.Okt.2030 350.0
META META PLATFORMS INC Kommunikation 772.902,38 10.0 9688.0 739.0 15.Nov.2035 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 770.357,41 9.0 9759.0 753.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 766.220,39 9.0 10083.0 560.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 756.887,75 9.0 9785.0 402.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 753.324,51 9.0 9953.0 167.0 15.März2028 388.0
KFW KFW Government Guaranteed 748.192,86 9.0 9948.0 256.0 15.März2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 747.958,94 9.0 9525.0 142.0 24.Nov.2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.285,52 9.0 10088.0 339.0 14.März2030 450.0
KFW KFW Government Guaranteed 739.562,55 9.0 9993.0 100.0 28.Juni2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 738.820,65 9.0 9885.0 408.0 10.Jan.2031 400.0
KFW KFW MTN Government Guaranteed 727.191,49 9.0 9930.0 116.0 27.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 726.996,68 9.0 9875.0 335.0 14.Feb.2030 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 712.976,72 9.0 10085.0 332.0 15.Feb.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 712.747,09 9.0 9867.0 196.0 12.Juli2028 350.0
ORCL ORACLE CORPORATION Technologie 706.100,40 9.0 9676.0 715.0 04.Feb.2036 570.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 702.940,36 9.0 9560.0 318.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 702.138,44 9.0 9508.0 180.0 20.Apr.2028 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.870,99 9.0 9936.0 531.0 16.Aug.2032 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 699.063,42 9.0 10028.0 134.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.398,99 9.0 9975.0 505.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 685.062,93 8.0 10140.0 596.0 23.Jan.2035 547.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.774,74 8.0 9735.0 552.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.732,42 8.0 9848.0 393.0 15.Okt.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 665.372,79 8.0 9880.0 740.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.133,63 8.0 9815.0 518.0 06.Mai2032 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 648.690,25 8.0 10084.0 324.0 16.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 646.492,04 8.0 10036.0 150.0 14.Jan.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 641.806,26 8.0 9061.0 437.0 21.März2031 255.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 637.681,50 8.0 9642.0 742.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 631.511,01 8.0 9904.0 97.0 15.Juni2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.588,92 8.0 8948.0 443.0 22.Apr.2032 262.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 629.773,03 8.0 9952.0 159.0 14.Feb.2028 388.0
KFW KFW Government Guaranteed 628.743,35 8.0 9814.0 598.0 15.Juli2033 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 620.243,91 8.0 9865.0 577.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 610.459,74 8.0 9817.0 397.0 15.Nov.2030 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.758,43 7.0 9906.0 235.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 596.803,90 7.0 9885.0 425.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 594.835,69 7.0 9906.0 343.0 18.März2030 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 593.534,29 7.0 9917.0 264.0 23.Apr.2030 448.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.531,97 7.0 9849.0 318.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 591.989,54 7.0 9953.0 507.0 25.Juli2033 491.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 590.749,70 7.0 10192.0 563.0 25.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.288,61 7.0 9798.0 93.0 02.Juni2028 239.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 583.503,53 7.0 9928.0 178.0 25.Apr.2028 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 583.318,42 7.0 9950.0 162.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 582.679,52 7.0 9396.0 315.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 579.969,98 7.0 8985.0 449.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.525,28 7.0 9796.0 565.0 13.März2033 455.0
CRM SALESFORCE INC Technologie 579.509,40 7.0 9944.0 733.0 15.März2036 555.0
KFW KFW Government Guaranteed 579.314,81 7.0 9938.0 160.0 15.Feb.2028 375.0
KFW KFW Government Guaranteed 579.199,93 7.0 9780.0 174.0 03.Apr.2028 288.0
BA BOEING CO Produktionsmittel 579.210,61 7.0 10106.0 338.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.013,95 7.0 10143.0 548.0 02.März2033 525.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 575.495,55 7.0 10171.0 325.0 02.März2030 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 574.063,96 7.0 10074.0 153.0 24.Jan.2028 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.064,93 7.0 8988.0 499.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Technologie 566.215,33 7.0 9778.0 748.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Technologie 565.692,25 7.0 9853.0 242.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Bankwesen 561.148,83 7.0 10084.0 696.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.587,87 7.0 9984.0 655.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 555.506,54 7.0 10124.0 570.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 552.418,05 7.0 9908.0 178.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.576,30 7.0 9759.0 500.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 546.909,53 7.0 10008.0 252.0 28.Feb.2029 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.524,95 7.0 10092.0 342.0 23.Apr.2031 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 537.142,05 7.0 9954.0 362.0 30.Mai2030 413.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 535.567,91 7.0 9776.0 771.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 532.854,01 7.0 9026.0 443.0 22.Apr.2032 269.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.330,97 7.0 9628.0 576.0 14.Feb.2033 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 529.915,30 7.0 9981.0 249.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 529.237,71 7.0 9145.0 500.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Bankwesen 528.956,10 7.0 10060.0 237.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 528.533,68 7.0 10099.0 173.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 528.003,19 7.0 10069.0 151.0 01.Feb.2029 512.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 527.697,11 7.0 9876.0 729.0 16.Juli2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.485,32 6.0 8710.0 505.0 03.Nov.2031 163.0
C CITIGROUP INC Bankwesen 523.863,32 6.0 10104.0 242.0 13.Feb.2030 517.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 523.508,13 6.0 11260.0 331.0 15.Juni2030 875.0
MS MORGAN STANLEY MTN Bankwesen 522.978,89 6.0 9620.0 718.0 22.Okt.2036 489.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 522.463,31 6.0 10104.0 157.0 02.März2028 515.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 520.587,73 6.0 9721.0 423.0 15.März2031 400.0
MS MORGAN STANLEY Bankwesen 520.510,91 6.0 9891.0 176.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 519.049,64 6.0 9691.0 717.0 21.Jan.2037 507.0
CRM SALESFORCE INC Technologie 518.583,92 6.0 9951.0 455.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 517.936,64 6.0 10078.0 505.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 517.654,08 6.0 10006.0 180.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 516.589,48 6.0 10075.0 491.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.050,35 6.0 10030.0 607.0 13.Sept.2033 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 512.421,84 6.0 9778.0 764.0 14.Jan.2036 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.387,63 6.0 8714.0 523.0 15.März2032 236.0
ONT ONTARIO (PROVINCE OF) Local Authority 510.259,41 6.0 10119.0 323.0 15.Jan.2030 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 510.329,22 6.0 8890.0 457.0 12.Mai2031 210.0
KFW KFW MTN Government Guaranteed 509.738,38 6.0 10130.0 340.0 18.März2030 463.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 505.160,34 6.0 9916.0 361.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Bankwesen 504.072,81 6.0 10756.0 575.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.470,86 6.0 9886.0 506.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Bankwesen 501.297,26 6.0 10047.0 173.0 12.Apr.2029 499.0
KFW KFW Government Guaranteed 498.684,79 6.0 9948.0 188.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 498.302,09 6.0 10172.0 196.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.508,09 6.0 10403.0 573.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 496.057,80 6.0 9820.0 104.0 07.Juli2027 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.933,30 6.0 10145.0 656.0 24.Jan.2036 551.0
ISRAEL ISRAEL (STATE OF) Sovereigns 495.009,34 6.0 9696.0 737.0 13.Jan.2036 500.0
META META PLATFORMS INC Kommunikation 495.058,00 6.0 9967.0 573.0 15.Mai2033 495.0
ORCL ORACLE CORPORATION Technologie 494.781,58 6.0 9708.0 558.0 04.Mai2033 535.0
C CITIGROUP INC Bankwesen 494.072,57 6.0 9995.0 125.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 494.088,19 6.0 9369.0 311.0 15.Okt.2030 274.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 492.055,41 6.0 9908.0 158.0 09.Feb.2029 401.0
META META PLATFORMS INC Kommunikation 491.694,98 6.0 9802.0 545.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 490.907,61 6.0 9850.0 743.0 23.Apr.2037 515.0
JPM JPMORGAN CHASE & CO Bankwesen 487.994,52 6.0 10071.0 598.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Bankwesen 487.856,08 6.0 8896.0 383.0 23.Juli2031 190.0
GOOGL ALPHABET INC Technologie 487.694,12 6.0 9721.0 744.0 15.Nov.2035 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 486.988,22 6.0 10035.0 165.0 09.März2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 485.297,75 6.0 10035.0 105.0 25.Juli2028 485.0
T AT&T INC Kommunikation 484.004,53 6.0 9943.0 243.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.618,50 6.0 9840.0 377.0 11.Sept.2031 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.596,43 6.0 10544.0 535.0 09.März2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 480.004,46 6.0 9348.0 219.0 13.Sept.2028 113.0
C CITIGROUP INC Bankwesen 478.717,86 6.0 9846.0 341.0 31.März2031 441.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.147,09 6.0 9786.0 641.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 474.153,20 6.0 9651.0 747.0 20.Nov.2035 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 473.799,76 6.0 9880.0 114.0 22.Aug.2027 315.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 473.596,75 6.0 10623.0 511.0 18.Okt.2033 634.0
META META PLATFORMS INC Kommunikation 473.367,72 6.0 9920.0 433.0 15.Mai2031 455.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.185,41 6.0 8790.0 379.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 472.580,26 6.0 10072.0 250.0 15.März2029 480.0
ORCL ORACLE CORPORATION Technologie 472.427,55 6.0 9773.0 403.0 04.Feb.2031 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 470.285,67 6.0 9102.0 497.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 470.321,16 6.0 9188.0 356.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 469.717,22 6.0 10098.0 558.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 469.420,93 6.0 9833.0 177.0 23.Apr.2029 381.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 468.545,89 6.0 9591.0 685.0 28.Aug.2034 388.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 467.609,52 6.0 9774.0 401.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Bankwesen 466.327,12 6.0 8658.0 432.0 13.Feb.2032 179.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.132,94 6.0 9958.0 211.0 15.Okt.2028 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.141,06 6.0 8697.0 436.0 13.Jan.2031 113.0
C CITIGROUP INC Bankwesen 463.780,42 6.0 10218.0 657.0 24.Jan.2036 602.0
AVGO BROADCOM INC Technologie 463.535,66 6.0 9873.0 330.0 15.Feb.2030 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 463.187,16 6.0 9616.0 226.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 463.030,85 6.0 10206.0 672.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Bankwesen 462.307,02 6.0 9770.0 659.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Bankwesen 461.452,08 6.0 10001.0 627.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Technologie 459.306,72 6.0 9363.0 712.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 459.208,59 6.0 10024.0 644.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 456.208,41 6.0 10054.0 260.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.868,03 6.0 10067.0 206.0 25.Aug.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 455.598,37 6.0 9629.0 722.0 22.Okt.2036 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 453.047,66 6.0 9780.0 135.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 452.756,15 6.0 9854.0 212.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.389,57 6.0 9769.0 726.0 06.Feb.2037 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 450.959,90 6.0 9805.0 381.0 28.Aug.2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.411,58 6.0 10064.0 109.0 11.Aug.2028 521.0
T AT&T INC Kommunikation 450.108,08 6.0 8376.0 661.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 448.895,12 6.0 9249.0 334.0 22.Jan.2031 270.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.614,81 6.0 8790.0 378.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.345,64 6.0 9526.0 186.0 12.Mai2028 165.0
C CITIGROUP INC Bankwesen 448.155,72 6.0 10397.0 565.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 447.942,08 6.0 10340.0 616.0 22.Apr.2035 577.0
Q QUEBEC (PROVINCE OF) Local Authority 447.804,61 6.0 9894.0 175.0 13.Apr.2028 363.0
C CITIGROUP INC Bankwesen 447.010,30 6.0 9008.0 495.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 446.674,30 6.0 9904.0 228.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 445.560,38 5.0 9001.0 498.0 25.Jan.2033 296.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 445.477,83 5.0 9784.0 752.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 445.248,23 5.0 10647.0 579.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 445.264,57 5.0 9714.0 720.0 30.Jan.2037 507.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 444.412,71 5.0 9687.0 724.0 23.Jan.2037 496.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 441.942,21 5.0 8930.0 426.0 01.Feb.2031 250.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 441.826,24 5.0 9792.0 399.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP Bankwesen 441.645,44 5.0 8797.0 464.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.460,57 5.0 9213.0 342.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 441.349,94 5.0 9009.0 501.0 24.Feb.2033 310.0
TMUS T-MOBILE USA INC Kommunikation 441.085,42 5.0 9664.0 247.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Kommunikation 441.014,37 5.0 9982.0 573.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 440.259,96 5.0 9771.0 140.0 22.Nov.2027 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.764,84 5.0 9753.0 270.0 22.Mai2030 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 439.291,09 5.0 9903.0 181.0 05.Mai2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 438.473,19 5.0 8729.0 444.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Bankwesen 438.238,25 5.0 10101.0 317.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.222,89 5.0 9627.0 715.0 21.Okt.2036 494.0
HCA HCA INC Nicht-zyklische Konsumgüter 436.178,63 5.0 10157.0 175.0 01.Sept.2028 563.0
T AT&T INC Kommunikation 435.935,93 5.0 9075.0 455.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 435.434,21 5.0 10054.0 279.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 435.091,38 5.0 10048.0 105.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 434.590,73 5.0 9927.0 264.0 20.Apr.2030 459.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 432.207,49 5.0 9916.0 154.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 431.597,27 5.0 10142.0 657.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 431.331,71 5.0 10196.0 678.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 431.249,10 5.0 9418.0 531.0 15.Aug.2032 385.0
MS MORGAN STANLEY MTN Bankwesen 431.012,71 5.0 10165.0 652.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 430.914,47 5.0 8793.0 462.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.765,72 5.0 10091.0 199.0 01.Aug.2028 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 428.726,20 5.0 9889.0 309.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 428.312,25 5.0 10009.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 427.281,29 5.0 10102.0 321.0 24.Jan.2031 514.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 426.291,07 5.0 9904.0 371.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 426.086,60 5.0 10133.0 594.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 426.137,86 5.0 9785.0 500.0 26.Apr.2033 459.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.276,21 5.0 9915.0 343.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 425.219,70 5.0 10095.0 698.0 12.Feb.2035 463.0
MS MORGAN STANLEY Bankwesen 425.134,07 5.0 9861.0 152.0 24.Jan.2029 377.0
EIB EUROPEAN INVESTMENT BANK Supranational 425.143,83 5.0 9764.0 371.0 15.Juli2030 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 423.995,84 5.0 10088.0 654.0 28.Jan.2036 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 423.660,92 5.0 10053.0 229.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 423.064,70 5.0 10212.0 258.0 18.Apr.2030 566.0
META META PLATFORMS INC Kommunikation 422.957,02 5.0 9899.0 757.0 15.Mai2036 525.0
META META PLATFORMS INC Kommunikation 422.749,47 5.0 9898.0 576.0 15.Mai2033 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 421.982,33 5.0 9826.0 419.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 421.831,48 5.0 9976.0 150.0 12.Jan.2028 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.669,41 5.0 9772.0 303.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 421.284,18 5.0 9920.0 217.0 01.Okt.2029 450.0
DIS WALT DISNEY CO Kommunikation 421.118,98 5.0 9262.0 306.0 01.Sept.2029 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 420.276,80 5.0 10116.0 620.0 12.März2034 550.0
MS MORGAN STANLEY MTN Bankwesen 419.221,11 5.0 9903.0 734.0 10.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.351,65 5.0 9976.0 627.0 23.Juli2035 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.252,30 5.0 9752.0 656.0 23.Okt.2035 502.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 417.014,56 5.0 11833.0 361.0 15.Dez.2030 963.0
AVGO BROADCOM INC Technologie 415.651,08 5.0 8905.0 652.0 15.Apr.2034 347.0
MS MORGAN STANLEY Bankwesen 414.074,79 5.0 9560.0 345.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Bankwesen 414.122,51 5.0 10826.0 574.0 01.Nov.2034 663.0
EIB EUROPEAN INVESTMENT BANK Supranational 414.045,32 5.0 9883.0 138.0 15.Nov.2027 325.0
C CITIGROUP INC Bankwesen 413.731,60 5.0 8947.0 447.0 01.Mai2032 256.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.536,00 5.0 9706.0 274.0 15.Mai2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 412.696,79 5.0 9738.0 251.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 412.180,30 5.0 9889.0 510.0 11.Aug.2033 498.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 411.316,54 5.0 9639.0 117.0 21.Aug.2027 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 410.614,42 5.0 10182.0 647.0 09.Feb.2035 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.428,05 5.0 10317.0 613.0 25.Apr.2035 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 410.492,20 5.0 10009.0 351.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 409.725,29 5.0 9898.0 337.0 24.März2031 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.601,47 5.0 10049.0 173.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.438,97 5.0 9390.0 204.0 20.Juli2028 113.0
AVGO BROADCOM INC 144A Technologie 409.168,90 5.0 8415.0 787.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 408.420,92 5.0 10030.0 106.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.595,39 5.0 10121.0 320.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 407.150,46 5.0 9961.0 188.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.585,37 5.0 9885.0 164.0 05.März2029 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.235,23 5.0 9167.0 756.0 15.Jan.2036 427.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 405.562,06 5.0 10536.0 631.0 27.Sept.2034 675.0
T AT&T INC Kommunikation 404.975,17 5.0 9862.0 326.0 15.Feb.2030 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.704,56 5.0 10093.0 428.0 10.Apr.2031 450.0
MS MORGAN STANLEY Bankwesen 404.644,86 5.0 8644.0 481.0 16.Sept.2036 248.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 404.417,78 5.0 9976.0 248.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Bankwesen 403.709,89 5.0 10021.0 559.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 403.518,08 5.0 9654.0 725.0 22.Jan.2037 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 403.317,75 5.0 9963.0 292.0 11.Sept.2030 486.0
C CITIGROUP INC (FXD-FRN) Bankwesen 403.095,00 5.0 10026.0 163.0 04.März2029 479.0
BACR BARCLAYS PLC Bankwesen 402.031,59 5.0 10009.0 133.0 09.Mai2028 484.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.912,86 5.0 10056.0 623.0 15.März2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 401.892,16 5.0 9918.0 93.0 05.Juni2028 369.0
C CITIGROUP INC (FX-FRN) Bankwesen 401.362,79 5.0 9357.0 506.0 17.März2033 379.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 401.381,47 5.0 9864.0 365.0 02.Juli2030 388.0
JPM JPMORGAN CHASE & CO Bankwesen 401.254,62 5.0 10214.0 259.0 22.Apr.2030 558.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 401.308,94 5.0 9976.0 152.0 18.Jan.2028 400.0
BAC BANK OF AMERICA CORP Bankwesen 400.897,11 5.0 9539.0 287.0 23.Juli2030 319.0
NIB NORDIC INVESTMENT BANK MTN Supranational 400.658,69 5.0 9910.0 208.0 28.Aug.2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 400.448,93 5.0 9312.0 364.0 13.Mai2031 296.0
C CITIGROUP INC Bankwesen 399.392,54 5.0 9155.0 367.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 398.892,54 5.0 9963.0 433.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.212,86 5.0 9900.0 733.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.899,98 5.0 9887.0 265.0 22.Apr.2029 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 397.916,10 5.0 8928.0 488.0 22.Nov.2032 287.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.077,16 5.0 9823.0 382.0 04.Sept.2030 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 396.209,40 5.0 9633.0 596.0 10.Aug.2033 450.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.838,33 5.0 9802.0 253.0 09.März2029 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 395.776,99 5.0 9889.0 733.0 28.Aug.2035 463.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 394.784,95 5.0 9630.0 760.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 394.144,31 5.0 10612.0 522.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 393.439,62 5.0 9804.0 359.0 09.Mai2030 375.0
C CITIGROUP INC Bankwesen 393.333,27 5.0 9905.0 174.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 392.921,75 5.0 9906.0 239.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 391.966,26 5.0 10105.0 564.0 21.Juli2034 542.0
KFW KFW Government Guaranteed 391.049,53 5.0 9949.0 184.0 15.Mai2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.698,64 5.0 9674.0 124.0 22.Sept.2028 201.0
ORCL ORACLE CORPORATION Technologie 388.648,94 5.0 9175.0 351.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 388.523,64 5.0 9905.0 265.0 23.Apr.2030 441.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.574,45 5.0 9983.0 747.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.607,50 5.0 8825.0 407.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.680,34 5.0 9765.0 759.0 20.Nov.2035 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.139,43 5.0 10121.0 672.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.855,18 5.0 10086.0 341.0 23.Apr.2031 522.0
GOOGL ALPHABET INC Technologie 385.870,62 5.0 9751.0 560.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Technologie 385.404,77 5.0 9973.0 196.0 03.Aug.2028 480.0
JPM JPMORGAN CHASE & CO Bankwesen 385.215,65 5.0 10275.0 518.0 14.Sept.2033 572.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 384.934,81 5.0 10059.0 149.0 12.Jan.2029 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.937,06 5.0 9812.0 314.0 03.Dez.2029 402.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 384.603,34 5.0 9493.0 288.0 16.Juli2029 304.0
KFW KFW Government Guaranteed 384.226,02 5.0 10192.0 391.0 29.Okt.2030 475.0
AAPL APPLE INC Technologie 384.063,57 5.0 9968.0 182.0 10.Mai2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 383.615,84 5.0 9815.0 346.0 01.Juli2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.504,84 5.0 10124.0 326.0 12.Feb.2030 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.167,52 5.0 10070.0 220.0 16.Okt.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 380.076,93 5.0 9178.0 412.0 15.Feb.2031 288.0
MS MORGAN STANLEY MTN Bankwesen 379.436,88 5.0 8738.0 465.0 21.Juli2032 224.0
EIB EUROPEAN INVESTMENT BANK Supranational 378.958,37 5.0 10152.0 272.0 15.Juni2029 475.0
CRM SALESFORCE INC Technologie 378.854,92 5.0 9990.0 251.0 15.März2029 465.0
CRM SALESFORCE INC Technologie 378.738,48 5.0 9991.0 163.0 15.März2028 450.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 378.104,80 5.0 9894.0 361.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 377.718,83 5.0 10297.0 215.0 23.Okt.2029 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.474,58 5.0 9946.0 362.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.635,94 5.0 9002.0 384.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Bankwesen 375.948,97 5.0 10065.0 341.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 375.813,52 5.0 9919.0 296.0 19.Sept.2030 454.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 375.723,00 5.0 9854.0 238.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.745,50 5.0 9670.0 729.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.753,76 5.0 9237.0 339.0 11.Feb.2031 257.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 374.697,54 5.0 9936.0 507.0 20.Juli2033 492.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.272,37 5.0 9884.0 253.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.935,00 5.0 9901.0 560.0 20.Apr.2034 509.0
C CITIGROUP INC Bankwesen 373.406,46 5.0 10101.0 616.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 372.739,40 5.0 9786.0 407.0 06.Feb.2032 446.0
WMT WALMART INC Zyklische Konsumgüter 372.769,20 5.0 9997.0 350.0 28.Apr.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 372.154,89 5.0 9229.0 346.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.028,85 5.0 9860.0 426.0 23.Apr.2032 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.571,35 5.0 9568.0 499.0 27.Apr.2032 475.0
GOOGL ALPHABET INC Technologie 369.570,76 5.0 9827.0 398.0 15.Nov.2030 410.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 369.454,99 5.0 10024.0 708.0 11.Juni2035 480.0
INTC INTEL CORPORATION Technologie 368.089,19 5.0 10051.0 544.0 10.Feb.2033 520.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.597,62 5.0 9743.0 387.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.369,47 5.0 9970.0 213.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 367.110,65 5.0 10376.0 214.0 24.Okt.2029 648.0
ORCL ORACLE CORPORATION Technologie 367.071,34 5.0 9792.0 137.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Technologie 366.692,98 5.0 9501.0 528.0 26.Sept.2032 480.0
INTNED ING GROEP NV Bankwesen 365.881,66 5.0 9847.0 263.0 09.Apr.2029 405.0
C CITIGROUP INC Bankwesen 364.868,40 4.0 9868.0 702.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 364.794,89 4.0 9636.0 382.0 26.Sept.2030 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 364.732,35 4.0 9926.0 260.0 10.Apr.2030 455.0
HCA HCA INC Nicht-zyklische Konsumgüter 364.495,56 4.0 9813.0 269.0 15.Juni2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.188,61 4.0 9055.0 528.0 29.März2032 250.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 363.972,92 4.0 9607.0 172.0 25.März2028 226.0
JPM JPMORGAN CHASE & CO Bankwesen 363.578,61 4.0 9828.0 154.0 23.Jan.2029 351.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 363.209,27 4.0 8990.0 380.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 362.984,00 4.0 8763.0 430.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.916,18 4.0 10232.0 208.0 15.Sept.2029 582.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.665,19 4.0 8985.0 383.0 17.Juli2030 205.0
PERU PERU (REPUBLIC OF) Sovereigns 361.921,58 4.0 9174.0 420.0 23.Jan.2031 278.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 361.928,71 4.0 9856.0 221.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 361.778,45 4.0 10109.0 237.0 23.Jan.2030 520.0
T AT&T INC Kommunikation 361.691,63 4.0 10103.0 609.0 15.Feb.2034 540.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 361.747,45 4.0 9952.0 119.0 07.Sept.2027 375.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 361.040,08 4.0 10120.0 320.0 24.Jan.2031 516.0
BAC BANK OF AMERICA CORP Bankwesen 360.705,19 4.0 9913.0 196.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 360.210,48 4.0 10365.0 130.0 03.Nov.2028 739.0
EIB EUROPEAN INVESTMENT BANK Supranational 358.778,80 4.0 9950.0 249.0 15.Feb.2029 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.435,55 4.0 10168.0 676.0 23.Apr.2036 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 358.449,62 4.0 10945.0 368.0 30.Okt.2031 762.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 358.408,71 4.0 9991.0 113.0 23.Aug.2028 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.679,65 4.0 10185.0 620.0 14.Nov.2033 475.0
MS MORGAN STANLEY Bankwesen 357.288,03 4.0 10103.0 341.0 17.Apr.2031 519.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.043,40 4.0 10013.0 146.0 11.Jan.2028 455.0
BACR BARCLAYS PLC Bankwesen 356.920,00 4.0 10206.0 247.0 12.März2030 569.0
META META PLATFORMS INC MTN Kommunikation 356.292,23 4.0 9925.0 113.0 15.Aug.2027 350.0
GOOGL ALPHABET INC Technologie 355.457,73 4.0 8742.0 399.0 15.Aug.2030 110.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.425,32 4.0 8986.0 450.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 355.133,23 4.0 8865.0 484.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 354.601,63 4.0 9922.0 304.0 18.Okt.2030 465.0
CAS CALIFORNIA ST Local Authority 353.508,01 4.0 10022.0 763.0 01.Apr.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 353.248,59 4.0 10032.0 686.0 21.Juli2036 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 352.225,89 4.0 9843.0 121.0 11.Sept.2027 317.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.264,42 4.0 9918.0 598.0 04.Okt.2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.890,47 4.0 9804.0 245.0 07.Feb.2030 397.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 350.966,14 4.0 10170.0 404.0 22.Feb.2031 510.0
JPM JPMORGAN CHASE & CO Bankwesen 350.841,42 4.0 10101.0 342.0 22.Apr.2031 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.582,40 4.0 10015.0 96.0 09.Juni2028 475.0
CSCO CISCO SYSTEMS INC Technologie 350.638,18 4.0 10047.0 619.0 26.Feb.2034 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 350.318,56 4.0 9565.0 711.0 14.Mai2035 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.093,93 4.0 9961.0 187.0 28.Mai2028 400.0
MS MORGAN STANLEY MTN Bankwesen 350.137,98 4.0 10077.0 173.0 20.Apr.2029 516.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.773,21 4.0 9909.0 221.0 16.Nov.2028 413.0
CSCO CISCO SYSTEMS INC Technologie 349.371,35 4.0 10105.0 245.0 26.Feb.2029 485.0
BA BOEING CO Produktionsmittel 349.029,12 4.0 10836.0 609.0 01.Mai2034 653.0
MS MORGAN STANLEY MTN Bankwesen 348.781,64 4.0 9851.0 413.0 12.März2032 471.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 347.955,22 4.0 10202.0 590.0 24.Jan.2035 571.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 347.557,26 4.0 10160.0 264.0 24.Apr.2029 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 347.151,65 4.0 9626.0 685.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.389,19 4.0 9264.0 502.0 08.März2037 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 345.507,75 4.0 8659.0 405.0 26.Aug.2030 75.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.125,22 4.0 9929.0 179.0 26.Apr.2028 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 343.699,14 4.0 9451.0 378.0 01.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.179,19 4.0 9757.0 715.0 06.Nov.2036 513.0
C CITIBANK NA Bankwesen 342.398,70 4.0 10314.0 631.0 30.Apr.2034 557.0
MS MORGAN STANLEY Bankwesen 342.409,41 4.0 10076.0 234.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.424,56 4.0 9915.0 664.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 341.885,39 4.0 9415.0 316.0 05.Nov.2030 298.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.667,47 4.0 9653.0 569.0 15.März2033 430.0
C CITIGROUP INC Bankwesen 341.691,05 4.0 9862.0 133.0 27.Okt.2028 352.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 340.896,35 4.0 10135.0 322.0 15.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 340.577,89 4.0 10120.0 194.0 24.Juli2029 530.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.950,91 4.0 11764.0 457.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 339.721,46 4.0 11673.0 386.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 339.630,31 4.0 9991.0 663.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 339.645,09 4.0 10032.0 740.0 30.März2036 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.083,98 4.0 9806.0 399.0 20.Nov.2030 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 339.126,35 4.0 9949.0 791.0 20.Mai2036 450.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 339.010,76 4.0 10189.0 221.0 15.Jan.2029 600.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 338.960,31 4.0 9915.0 362.0 04.Aug.2031 495.0
CRM SALESFORCE INC Technologie 338.502,17 4.0 9979.0 554.0 15.März2033 520.0
C CITIBANK NA Bankwesen 338.537,02 4.0 10302.0 207.0 29.Sept.2028 580.0
SNPS SYNOPSYS INC Technologie 338.376,24 4.0 10008.0 339.0 01.Apr.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 338.029,22 4.0 10046.0 279.0 19.Juli2030 504.0
FISV FISERV INC Technologie 337.866,87 4.0 9582.0 279.0 01.Juli2029 350.0
C CITIGROUP INC Bankwesen 337.469,95 4.0 9904.0 503.0 24.Mai2033 491.0
S SPRINT CAPITAL CORPORATION Kommunikation 337.344,29 4.0 10494.0 223.0 15.Nov.2028 688.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.657,14 4.0 9675.0 469.0 17.Sept.2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.514,19 4.0 10040.0 246.0 11.Feb.2029 475.0
ORCL ORACLE CORPORATION Technologie 336.234,44 4.0 8906.0 435.0 25.März2031 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 335.964,64 4.0 10140.0 321.0 14.Jan.2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.713,25 4.0 9808.0 733.0 05.Jan.2036 495.0
MS MORGAN STANLEY MTN Bankwesen 335.198,68 4.0 8946.0 495.0 21.Jan.2033 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.008,30 4.0 9904.0 551.0 13.Feb.2033 481.0
HCA HCA INC Nicht-zyklische Konsumgüter 333.706,03 4.0 10163.0 411.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.463,64 4.0 10252.0 269.0 05.Juni2030 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 333.380,82 4.0 10864.0 692.0 31.Jan.2036 688.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 332.960,28 4.0 10086.0 320.0 28.Jan.2031 521.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 332.720,67 4.0 10335.0 215.0 07.Nov.2028 680.0
INTC INTEL CORPORATION Technologie 332.013,00 4.0 9859.0 436.0 01.Juni2031 465.0
C CITIGROUP INC Bankwesen 331.086,04 4.0 9795.0 255.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 330.970,24 4.0 9656.0 341.0 19.März2030 348.0
BAC BANK OF AMERICA CORP Bankwesen 330.756,50 4.0 10148.0 669.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 329.780,07 4.0 10193.0 182.0 12.Juni2029 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.347,63 4.0 9940.0 218.0 06.Nov.2028 423.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 329.388,20 4.0 10730.0 646.0 26.Jan.2036 670.0
CRM SALESFORCE INC Technologie 328.340,09 4.0 8677.0 470.0 15.Juli2031 195.0
MS MORGAN STANLEY MTN Bankwesen 328.063,00 4.0 10332.0 613.0 19.Apr.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.021,80 4.0 10479.0 518.0 28.Okt.2033 604.0
JPM JPMORGAN CHASE & CO Bankwesen 326.855,48 4.0 9897.0 196.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 326.582,96 4.0 9503.0 191.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 325.904,69 4.0 9935.0 167.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Bankwesen 325.069,01 4.0 9941.0 304.0 22.Okt.2030 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 324.882,10 4.0 9971.0 185.0 20.Mai2029 458.0
CSCO CISCO SYSTEMS INC Technologie 324.135,64 4.0 10147.0 406.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.544,65 4.0 9928.0 431.0 20.Mai2032 484.0
JPM JPMORGAN CHASE & CO Bankwesen 323.364,76 4.0 9769.0 737.0 05.Feb.2037 519.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 322.594,88 4.0 10151.0 615.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.269,48 4.0 9950.0 121.0 14.Sept.2027 375.0
BACR BARCLAYS PLC Bankwesen 322.101,55 4.0 10033.0 180.0 16.Mai2029 497.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 320.905,92 4.0 9880.0 213.0 15.Sept.2028 363.0
AVGO BROADCOM INC Technologie 320.860,64 4.0 8636.0 592.0 15.Feb.2033 260.0
EXE EXPAND ENERGY CORP Energie 320.664,49 4.0 10053.0 201.0 15.März2030 538.0
MS MORGAN STANLEY Bankwesen 320.126,07 4.0 10111.0 594.0 18.Jan.2035 547.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 319.677,70 4.0 9958.0 717.0 12.Juni2035 450.0
C CITIGROUP INC Bankwesen 319.550,99 4.0 10112.0 311.0 19.Nov.2034 559.0
HCA HCA INC Nicht-zyklische Konsumgüter 319.371,59 4.0 10125.0 568.0 01.Juni2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 319.290,77 4.0 8830.0 634.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 319.135,11 4.0 10100.0 309.0 19.Nov.2030 529.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 318.870,30 4.0 10006.0 163.0 01.März2028 425.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 318.905,32 4.0 10153.0 584.0 08.Sept.2033 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 318.835,20 4.0 9600.0 722.0 24.Okt.2036 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 318.638,48 4.0 9788.0 633.0 12.Jan.2034 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 317.433,14 4.0 10037.0 683.0 13.Mai2036 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.348,32 4.0 9933.0 663.0 17.Juli2034 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 317.074,97 4.0 10139.0 654.0 30.Jan.2036 618.0
BAC BANK OF AMERICA CORP MTN Bankwesen 316.510,29 4.0 9971.0 645.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 316.160,18 4.0 9020.0 372.0 11.Mai2030 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 316.002,99 4.0 10155.0 236.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.263,79 4.0 10123.0 684.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.357,78 4.0 10235.0 261.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.822,60 4.0 9225.0 365.0 04.Juni2031 285.0
RRX REGAL REXNORD CORP Produktionsmittel 313.116,79 4.0 10207.0 168.0 15.Apr.2028 605.0
MS MORGAN STANLEY MTN Bankwesen 313.029,45 4.0 8649.0 452.0 28.Apr.2032 193.0
BMO BANK OF MONTREAL MTN Bankwesen 312.360,50 4.0 9960.0 293.0 10.Sept.2030 464.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 312.042,43 4.0 8854.0 483.0 21.Okt.2032 265.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 310.759,69 4.0 10069.0 486.0 14.März2032 500.0
TMUS T-MOBILE USA INC Kommunikation 310.648,87 4.0 9055.0 429.0 15.Feb.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.504,19 4.0 9870.0 340.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Bankwesen 310.218,90 4.0 10047.0 107.0 22.Juli2028 498.0
AAPL APPLE INC Technologie 309.905,15 4.0 9524.0 161.0 08.Feb.2028 120.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 309.442,15 4.0 9061.0 358.0 31.März2030 205.0
STT STATE STREET CORP Bankwesen 309.303,78 4.0 10003.0 159.0 20.Feb.2029 453.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 309.181,01 4.0 10099.0 149.0 11.Jan.2028 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 308.951,72 4.0 10058.0 174.0 15.Juni2028 495.0
MS MORGAN STANLEY MTN Bankwesen 308.490,90 4.0 10140.0 193.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 308.529,37 4.0 10215.0 262.0 25.Apr.2030 553.0
C CITIGROUP INC Bankwesen 308.292,77 4.0 10000.0 675.0 27.März2036 533.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 308.297,96 4.0 9770.0 139.0 15.Nov.2027 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.910,16 4.0 9752.0 515.0 28.Juli2033 492.0
JPM JPMORGAN CHASE & CO Bankwesen 307.964,86 4.0 9928.0 229.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 307.602,98 4.0 9878.0 129.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 307.251,84 4.0 10054.0 152.0 24.Jan.2029 498.0
ONT ONTARIO (PROVINCE OF) Local Authority 306.974,95 4.0 8825.0 443.0 25.Feb.2031 160.0
ORCL ORACLE CORPORATION Technologie 306.886,62 4.0 10244.0 517.0 09.Nov.2032 625.0
ET ENERGY TRANSFER LP Energie 306.386,41 4.0 10133.0 249.0 15.Apr.2029 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.170,28 4.0 9774.0 379.0 15.Sept.2031 434.0
PERU PERU (REPUBLIC OF) Sovereigns 305.939,48 4.0 8595.0 652.0 15.Jan.2034 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.944,27 4.0 9999.0 106.0 22.Juli2027 430.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 305.834,74 4.0 10008.0 279.0 02.Juli2029 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 305.600,79 4.0 10048.0 330.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.608,91 4.0 9944.0 632.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 305.611,11 4.0 10186.0 674.0 19.Feb.2035 563.0
ASIA ASIAN DEVELOPMENT BANK Supranational 305.463,69 4.0 10288.0 184.0 16.Juni2028 582.0
INTNED ING GROEP NV Bankwesen 304.923,96 4.0 9595.0 496.0 28.März2033 425.0
AVGO BROADCOM INC Technologie 304.929,64 4.0 9955.0 699.0 15.Juli2035 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.972,49 4.0 9977.0 243.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 304.505,26 4.0 10231.0 127.0 18.Okt.2028 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 304.406,50 4.0 9663.0 769.0 23.Jan.2036 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.208,07 4.0 9756.0 390.0 22.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 304.044,11 4.0 9857.0 754.0 18.März2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 303.924,31 4.0 10098.0 133.0 17.Nov.2027 513.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 303.613,34 4.0 10081.0 348.0 13.Mai2031 524.0
EXC EXELON CORPORATION Elektroindustrie 303.601,03 4.0 9732.0 344.0 15.Apr.2030 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.384,41 4.0 10104.0 148.0 10.Jan.2028 516.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 303.303,13 4.0 9941.0 196.0 20.Juli2029 435.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.320,53 4.0 10102.0 323.0 04.Feb.2031 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 302.714,76 4.0 10027.0 645.0 12.Juni2034 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 302.646,42 4.0 9743.0 593.0 06.Juli2033 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.477,00 4.0 10065.0 750.0 29.Mai2036 569.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 302.247,85 4.0 10178.0 585.0 05.Jan.2035 568.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.334,67 4.0 9950.0 120.0 15.Sept.2027 400.0
C CITIGROUP INC Bankwesen 301.313,63 4.0 9905.0 106.0 24.Juli2028 367.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.976,15 4.0 9447.0 284.0 18.Juni2029 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.785,81 4.0 9790.0 600.0 09.Feb.2034 563.0
ILS ILLINOIS ST Local Authority 300.766,01 4.0 10046.0 380.0 01.Juni2033 510.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 300.544,64 4.0 10033.0 236.0 14.Feb.2029 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.394,34 4.0 9989.0 727.0 21.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.083,74 4.0 9329.0 353.0 16.Apr.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 300.112,51 4.0 8856.0 490.0 08.Nov.2032 254.0
AVGO BROADCOM INC Technologie 299.745,89 4.0 10128.0 1.0 12.Juli2029 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 299.584,89 4.0 10089.0 707.0 11.Juni2035 485.0
MS MORGAN STANLEY MTN Bankwesen 299.403,04 4.0 10272.0 534.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 298.761,61 4.0 10555.0 550.0 20.Juni2034 655.0
SNPS SYNOPSYS INC Technologie 298.384,51 4.0 10026.0 168.0 01.Apr.2028 465.0
JPM JPMORGAN CHASE & CO Bankwesen 298.258,46 4.0 9890.0 174.0 23.Apr.2029 400.0
AAPL APPLE INC Technologie 298.239,26 4.0 8847.0 437.0 08.Feb.2031 165.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 298.112,84 4.0 9970.0 110.0 04.Aug.2027 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.926,55 4.0 10046.0 279.0 23.Juli2030 505.0
KFW KFW Government Guaranteed 297.526,74 4.0 9256.0 310.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Kommunikation 297.023,63 4.0 9785.0 554.0 15.Feb.2033 465.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.868,06 4.0 9795.0 420.0 16.März2031 430.0
AVGO BROADCOM INC Technologie 296.395,90 4.0 9014.0 430.0 15.Feb.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 296.243,00 4.0 9980.0 241.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.162,81 4.0 9828.0 390.0 06.Nov.2031 462.0
T AT&T INC Kommunikation 296.115,83 4.0 9369.0 711.0 15.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.056,59 4.0 9865.0 141.0 06.Dez.2027 340.0
AVGO BROADCOM INC Technologie 295.978,17 4.0 9055.0 592.0 15.Apr.2033 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.241,03 4.0 9913.0 714.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 295.107,92 4.0 9670.0 761.0 23.Jan.2036 438.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 294.359,89 4.0 9796.0 398.0 14.Jan.2032 450.0
C CITIGROUP INC Bankwesen 294.384,81 4.0 10140.0 606.0 13.Feb.2035 583.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 294.202,39 4.0 9968.0 94.0 06.Juni2028 412.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 294.159,44 4.0 9787.0 139.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 294.103,58 4.0 9745.0 388.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.970,79 4.0 9677.0 702.0 22.Sept.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 293.984,56 4.0 9994.0 551.0 28.Feb.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.476,18 4.0 9613.0 362.0 01.Juni2030 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.510,35 4.0 9922.0 581.0 17.Juli2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 293.453,68 4.0 9714.0 268.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.330,67 4.0 9772.0 215.0 18.Sept.2028 313.0
SNPS SYNOPSYS INC Technologie 293.165,63 4.0 9907.0 689.0 01.Apr.2035 515.0
CMCSA COMCAST CORPORATION Kommunikation 291.551,20 4.0 9547.0 558.0 15.Jan.2033 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.477,46 4.0 10020.0 638.0 15.Juli2034 515.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 290.990,20 4.0 10320.0 568.0 15.Juni2033 538.0
BACR BARCLAYS PLC Bankwesen 290.762,87 4.0 10054.0 161.0 25.Feb.2029 509.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.239,18 4.0 10156.0 267.0 21.Mai2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.886,91 4.0 9671.0 594.0 14.Juni2033 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 289.747,18 4.0 10062.0 669.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Bankwesen 289.766,58 4.0 9944.0 270.0 14.Juni2030 457.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 289.572,28 4.0 9660.0 338.0 15.März2030 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 289.445,53 4.0 10133.0 153.0 15.Feb.2028 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.448,85 4.0 9714.0 425.0 03.März2031 363.0
MS MORGAN STANLEY MTN Bankwesen 288.948,11 4.0 8801.0 485.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Bankwesen 288.973,51 4.0 9894.0 421.0 16.Apr.2032 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 288.140,70 4.0 10411.0 613.0 28.Okt.2034 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 288.068,66 4.0 9994.0 110.0 03.Aug.2027 424.0
CQP CHENIERE ENERGY PARTNERS LP Energie 288.098,16 4.0 9590.0 370.0 01.März2031 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.019,03 4.0 9939.0 168.0 17.Apr.2028 420.0
C CITIBANK NA Bankwesen 287.897,58 4.0 10087.0 354.0 29.Mai2030 491.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 287.298,95 4.0 9779.0 261.0 15.Apr.2029 395.0
NWG NATWEST GROUP PLC Bankwesen 287.157,63 4.0 10283.0 613.0 01.März2035 578.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 286.822,87 4.0 9822.0 297.0 28.Aug.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 286.548,06 4.0 9275.0 339.0 07.Feb.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.379,19 4.0 9086.0 373.0 01.Juni2030 225.0
BACR BARCLAYS PLC Bankwesen 285.713,62 4.0 10093.0 109.0 09.Aug.2028 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.477,94 4.0 10302.0 542.0 01.März2033 563.0
PSX PHILLIPS 66 CO Energie 284.945,96 4.0 10144.0 422.0 15.Juni2031 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 284.578,32 4.0 9429.0 511.0 13.Apr.2032 360.0
CAT CATERPILLAR INC Produktionsmittel 284.449,81 4.0 10123.0 701.0 15.Mai2035 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.130,25 4.0 9443.0 574.0 19.Mai2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 283.933,72 4.0 11665.0 420.0 15.Aug.2031 830.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 283.959,61 4.0 9601.0 253.0 01.März2030 327.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 283.384,96 3.0 9966.0 200.0 06.Aug.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.210,74 3.0 9288.0 501.0 15.März2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.960,85 3.0 10130.0 398.0 05.März2031 605.0
ORCL ORACLE CORPORATION Technologie 282.798,92 3.0 9558.0 691.0 03.Aug.2035 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 282.453,72 3.0 9765.0 664.0 15.Okt.2034 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 281.926,16 3.0 10071.0 324.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.574,08 3.0 9202.0 362.0 29.Apr.2031 259.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 281.061,94 3.0 9955.0 686.0 23.Okt.2035 638.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 280.753,84 3.0 10094.0 334.0 15.März2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.618,49 3.0 10222.0 543.0 15.Feb.2033 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.514,38 3.0 9973.0 346.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.543,18 3.0 10086.0 250.0 15.März2029 490.0
TMUS T-MOBILE USA INC Kommunikation 280.298,25 3.0 9416.0 402.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC Energie 280.075,41 3.0 9788.0 395.0 06.Nov.2030 413.0
NWG NATWEST GROUP PLC Bankwesen 279.948,28 3.0 10021.0 286.0 15.Aug.2030 496.0
ELV ELEVANCE HEALTH INC Versicherung 279.668,35 3.0 10097.0 625.0 15.Juni2034 538.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 278.716,20 3.0 8742.0 501.0 12.Feb.2032 325.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 278.333,91 3.0 10974.0 474.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 278.344,43 3.0 9787.0 656.0 15.Sept.2034 500.0
ELV ELEVANCE HEALTH INC Versicherung 278.084,65 3.0 9730.0 733.0 15.Jan.2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.890,61 3.0 10100.0 673.0 04.Feb.2035 550.0
BACR BARCLAYS PLC Bankwesen 277.489,48 3.0 10121.0 326.0 25.Feb.2031 537.0
KMI KINDER MORGAN INC Energie 277.392,55 3.0 10095.0 238.0 01.Feb.2029 500.0
AVGO BROADCOM INC Technologie 276.827,16 3.0 10031.0 252.0 15.Apr.2029 475.0
ENBCN ENBRIDGE INC Energie 276.730,60 3.0 10297.0 543.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 276.643,12 3.0 10970.0 570.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.312,63 3.0 9949.0 687.0 02.Apr.2035 525.0
TGT TARGET CORPORATION Zyklische Konsumgüter 275.859,64 3.0 10006.0 184.0 15.Juni2028 435.0
T AT&T INC Kommunikation 275.661,66 3.0 8671.0 514.0 01.Feb.2032 225.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 275.680,78 3.0 10121.0 172.0 01.Juni2028 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 275.134,01 3.0 8483.0 645.0 12.Feb.2034 350.0
USB US BANCORP MTN Bankwesen 274.775,22 3.0 10003.0 106.0 22.Juli2028 455.0
NIB NORDIC INVESTMENT BANK MTN Supranational 274.792,57 3.0 9906.0 120.0 08.Sept.2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.793,59 3.0 9872.0 416.0 10.März2031 480.0
ORCL ORACLE CORPORATION Technologie 274.805,04 3.0 9474.0 547.0 06.Feb.2033 490.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.584,12 3.0 9845.0 565.0 15.Feb.2033 438.0
KFW KFW MTN Government Guaranteed 274.448,44 3.0 9862.0 204.0 09.Aug.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 274.203,91 3.0 9944.0 291.0 01.Feb.2031 488.0
GOOGL ALPHABET INC Technologie 273.773,48 3.0 9835.0 248.0 15.Feb.2029 370.0
BACR BARCLAYS PLC Bankwesen 273.715,19 3.0 11094.0 502.0 02.Nov.2033 744.0
SANTAN BANCO SANTANDER SA Bankwesen 273.656,84 3.0 11106.0 584.0 07.Nov.2033 694.0
META META PLATFORMS INC Kommunikation 272.998,52 3.0 9775.0 654.0 15.Aug.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 272.862,04 3.0 11303.0 305.0 15.Juli2030 888.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.658,85 3.0 9745.0 393.0 08.Okt.2030 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.184,64 3.0 10228.0 675.0 13.Mai2036 579.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.980,01 3.0 9815.0 543.0 15.Jan.2033 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 271.569,03 3.0 10009.0 546.0 01.Dez.2032 470.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 271.457,53 3.0 10161.0 295.0 15.Okt.2029 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.172,62 3.0 9812.0 302.0 17.Sept.2029 370.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.197,16 3.0 9712.0 747.0 19.Feb.2036 485.0
UPS UNITED PARCEL SERVICE INC Transport 271.124,23 3.0 9994.0 335.0 01.Apr.2030 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.721,50 3.0 9742.0 418.0 22.März2031 475.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 270.071,08 3.0 9853.0 247.0 08.Feb.2030 421.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.072,17 3.0 10216.0 542.0 15.Feb.2033 538.0
ET ENERGY TRANSFER OPERATING LP Energie 269.650,25 3.0 9604.0 355.0 15.Mai2030 375.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.506,26 3.0 9688.0 678.0 05.Sept.2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 268.933,51 3.0 9842.0 688.0 15.März2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.746,55 3.0 10466.0 522.0 25.Okt.2033 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.723,59 3.0 9762.0 253.0 15.März2029 345.0
AVGO BROADCOM INC Technologie 268.728,57 3.0 9619.0 747.0 15.Feb.2036 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 268.500,78 3.0 9310.0 334.0 15.Jan.2030 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 268.426,70 3.0 9572.0 124.0 16.Sept.2027 63.0
USB US BANCORP MTN Bankwesen 268.036,83 3.0 10079.0 349.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 267.630,10 3.0 10033.0 167.0 14.März2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 267.157,11 3.0 10668.0 508.0 10.Feb.2034 708.0
CMCSA COMCAST CORPORATION Kommunikation 266.638,95 3.0 9842.0 575.0 15.Mai2033 480.0
C CITIGROUP INC Bankwesen 266.642,96 3.0 9259.0 338.0 29.Jan.2031 267.0
HCA HCA INC Nicht-zyklische Konsumgüter 266.607,76 3.0 10176.0 667.0 01.März2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.309,57 3.0 9553.0 676.0 18.Sept.2034 420.0
WMT WALMART INC Zyklische Konsumgüter 265.907,64 3.0 9904.0 185.0 26.Juni2028 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 265.509,28 3.0 9942.0 188.0 12.Juni2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.959,16 3.0 10363.0 536.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 264.974,80 3.0 9997.0 179.0 09.Mai2029 462.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 264.851,46 3.0 9972.0 142.0 14.Dez.2027 439.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.691,40 3.0 8811.0 455.0 24.Mai2031 266.0
ET ENERGY TRANSFER LP Energie 264.551,33 3.0 10143.0 271.0 01.Juli2029 525.0
USB US BANCORP MTN Bankwesen 264.494,01 3.0 9808.0 544.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.401,56 3.0 10709.0 648.0 23.Okt.2034 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 264.306,68 3.0 10326.0 556.0 06.Juli2034 575.0
WMT WALMART INC Zyklische Konsumgüter 263.892,68 3.0 8787.0 491.0 22.Sept.2031 180.0
DIS WALT DISNEY CO Kommunikation 263.858,89 3.0 9215.0 420.0 13.Jan.2031 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 263.505,59 3.0 10040.0 170.0 30.März2029 486.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.246,22 3.0 9530.0 314.0 17.Okt.2029 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 263.249,58 3.0 10064.0 288.0 06.Sept.2030 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 263.143,82 3.0 10534.0 650.0 14.Feb.2035 640.0
USB US BANCORP MTN Bankwesen 263.171,64 3.0 10156.0 236.0 23.Jan.2030 538.0
ALTA ALBERTA (PROVINCE OF) Local Authority 262.925,95 3.0 9844.0 168.0 15.März2028 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 262.749,05 3.0 9995.0 201.0 15.Sept.2028 470.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.609,11 3.0 9774.0 421.0 15.März2031 415.0
PYPL PAYPAL HOLDINGS INC Technologie 260.255,59 3.0 9409.0 308.0 01.Okt.2029 285.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 260.285,17 3.0 10010.0 97.0 09.Juni2028 444.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.205,96 3.0 9900.0 408.0 16.Feb.2032 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.059,69 3.0 9920.0 592.0 11.Sept.2033 489.0
GPN GLOBAL PAYMENTS INC Technologie 260.023,38 3.0 9592.0 718.0 15.Nov.2035 555.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 259.397,76 3.0 9977.0 243.0 24.Jan.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 259.263,53 3.0 9961.0 744.0 03.Juni2037 542.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.972,23 3.0 9856.0 565.0 18.März2033 460.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 258.701,32 3.0 10029.0 184.0 13.Juni2029 482.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 258.594,12 3.0 9840.0 121.0 15.Sept.2047 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.668,19 3.0 10054.0 137.0 01.Dez.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.460,27 3.0 9361.0 526.0 27.Apr.2032 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 258.415,40 3.0 9935.0 357.0 08.Juli2031 471.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 258.186,37 3.0 10177.0 647.0 15.März2055 638.0
CSCO CISCO SYSTEMS INC Technologie 257.579,41 3.0 10082.0 330.0 24.Feb.2030 475.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.494,10 3.0 10013.0 347.0 07.Mai2031 495.0
BACR BARCLAYS PLC Bankwesen 257.502,75 3.0 10353.0 206.0 13.Sept.2029 649.0
APH AMPHENOL CORPORATION Produktionsmittel 257.396,91 3.0 9565.0 752.0 15.Feb.2036 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.434,56 3.0 9793.0 562.0 15.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 257.166,07 3.0 8773.0 404.0 18.Sept.2030 150.0
BACR BARCLAYS PLC Bankwesen 257.176,74 3.0 10859.0 544.0 27.Juni2034 712.0
SO GEORGIA POWER COMPANY Elektroindustrie 256.656,64 3.0 10034.0 175.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 256.641,67 3.0 10004.0 131.0 22.Okt.2028 450.0
ETN EATON CORPORATION Produktionsmittel 256.543,69 3.0 9742.0 753.0 06.März2036 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.421,63 3.0 10185.0 676.0 24.Apr.2036 562.0
NWG NATWEST GROUP PLC Bankwesen 256.212,43 3.0 10061.0 240.0 27.Jan.2030 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.127,24 3.0 9284.0 335.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 256.016,18 3.0 9901.0 106.0 21.Juli2028 359.0
C CITIBANK NA Bankwesen 256.048,98 3.0 10075.0 283.0 06.Aug.2029 484.0
AAPL APPLE INC Technologie 255.924,43 3.0 9430.0 208.0 05.Aug.2028 140.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 255.719,09 3.0 10590.0 569.0 07.Nov.2033 712.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 255.313,13 3.0 10009.0 100.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 255.042,84 3.0 9847.0 242.0 22.Jan.2030 403.0
PERU PERU (REPUBLIC OF) Sovereigns 255.065,26 3.0 10020.0 670.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Technologie 255.092,25 3.0 10041.0 157.0 10.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.990,93 3.0 9938.0 304.0 23.Okt.2030 469.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 254.680,81 3.0 9996.0 101.0 06.Juli2028 447.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.698,87 3.0 10216.0 697.0 15.Aug.2035 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 254.609,97 3.0 9958.0 637.0 25.Juni2034 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 254.510,67 3.0 10306.0 234.0 02.Feb.2029 593.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 254.414,25 3.0 9967.0 729.0 15.Jan.2036 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.350,51 3.0 9780.0 520.0 08.Juni2032 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.272,25 3.0 10149.0 670.0 26.Nov.2035 559.0
AVGO BROADCOM INC Technologie 254.279,55 3.0 10095.0 335.0 15.Apr.2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.118,07 3.0 10113.0 267.0 30.Apr.2029 463.0
PNC PNC BANK NA (FXD) MTN Bankwesen 253.983,72 3.0 9988.0 107.0 21.Juli2028 443.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 253.892,82 3.0 9989.0 108.0 24.Juli2028 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.782,20 3.0 10206.0 600.0 04.März2035 572.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 253.705,62 3.0 11629.0 306.0 02.Feb.2030 950.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 253.724,73 3.0 10238.0 229.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 253.601,88 3.0 10017.0 300.0 06.Okt.2029 490.0
BACR BARCLAYS PLC Bankwesen 253.502,63 3.0 10019.0 117.0 10.Sept.2028 484.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.117,17 3.0 9323.0 340.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 253.052,12 3.0 9853.0 121.0 12.Sept.2027 290.0
AVGO BROADCOM INC Technologie 252.803,20 3.0 9725.0 669.0 15.Okt.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.208,15 3.0 10505.0 553.0 08.Juni2034 638.0
AON AON NORTH AMERICA INC Versicherung 252.110,67 3.0 10140.0 611.0 01.März2034 545.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 251.823,42 3.0 9823.0 151.0 15.Jan.2028 325.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 251.562,42 3.0 9962.0 167.0 16.März2029 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.464,39 3.0 9778.0 302.0 14.Sept.2029 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.468,87 3.0 10340.0 324.0 15.März2030 586.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.238,01 3.0 10809.0 517.0 29.Nov.2032 670.0
C CITIGROUP INC Bankwesen 251.137,20 3.0 9891.0 198.0 25.Juli2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.071,50 3.0 9757.0 256.0 07.März2029 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.985,23 3.0 9585.0 277.0 15.Juni2029 295.0
RELLN RELX CAPITAL INC Technologie 251.034,41 3.0 9831.0 251.0 18.März2029 400.0
ALLY ALLY FINANCIAL INC Bankwesen 250.914,56 3.0 11065.0 441.0 01.Nov.2031 800.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 250.915,75 3.0 9991.0 269.0 10.Mai2030 479.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 250.943,90 3.0 10094.0 245.0 08.März2029 580.0
USB US BANCORP MTN Bankwesen 250.835,25 3.0 10073.0 325.0 12.Feb.2031 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 250.866,48 3.0 10069.0 326.0 24.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 250.735,94 3.0 9604.0 176.0 10.Apr.2028 240.0
INTNED ING GROEP NV Bankwesen 250.689,19 3.0 10107.0 607.0 19.März2035 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 250.445,82 3.0 9412.0 313.0 22.Okt.2030 288.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.275,31 3.0 8701.0 485.0 15.Sept.2031 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.117,75 3.0 9850.0 150.0 11.Jan.2028 375.0
AJG ARTHUR J GALLAGHER & CO Versicherung 250.134,97 3.0 9841.0 677.0 15.Feb.2035 515.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 249.978,74 3.0 9974.0 185.0 20.Mai2029 454.0
ORCL ORACLE CORPORATION Technologie 249.837,39 3.0 9561.0 173.0 25.März2028 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 249.809,30 3.0 10180.0 614.0 01.Juni2034 655.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.693,47 3.0 10048.0 247.0 15.Feb.2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 249.540,55 3.0 10105.0 618.0 17.Apr.2035 543.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 249.436,20 3.0 9951.0 138.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.359,91 3.0 9938.0 267.0 12.Mai2030 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 249.093,06 3.0 9952.0 139.0 01.Dez.2032 488.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 248.995,44 3.0 9860.0 113.0 15.Aug.2027 313.0
ACN ACCENTURE CAPITAL INC Technologie 248.806,73 3.0 9838.0 303.0 04.Okt.2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 248.628,03 3.0 9109.0 376.0 01.Juli2030 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.668,25 3.0 9906.0 562.0 12.Mai2034 521.0
BACR BARCLAYS PLC Bankwesen 248.396,53 3.0 8966.0 428.0 10.März2032 267.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.239,46 3.0 9798.0 723.0 10.März2037 528.0
INTC INTEL CORPORATION Technologie 248.080,84 3.0 9864.0 755.0 15.Mai2036 530.0
JPM JPMORGAN CHASE & CO Bankwesen 247.338,28 3.0 9884.0 135.0 01.Dez.2027 363.0
ETN EATON CORPORATION Produktionsmittel 247.247,77 3.0 9780.0 418.0 06.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 247.235,83 3.0 9991.0 121.0 15.Sept.2027 425.0
BNS BANK OF NOVA SCOTIA Bankwesen 247.095,24 3.0 10312.0 608.0 01.Feb.2034 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 247.116,02 3.0 9791.0 385.0 10.Sept.2030 375.0
MPLX MPLX LP Energie 246.790,53 3.0 10059.0 635.0 01.Juni2034 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 246.817,98 3.0 9968.0 535.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 246.693,32 3.0 9841.0 772.0 20.Mai2036 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.705,60 3.0 10469.0 526.0 22.Nov.2032 591.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.660,14 3.0 9847.0 299.0 05.Sept.2029 375.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 246.450,11 3.0 10259.0 608.0 14.Apr.2034 620.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.456,10 3.0 8615.0 450.0 15.März2031 138.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 246.372,69 3.0 10083.0 187.0 08.Aug.2028 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 246.305,27 3.0 9899.0 112.0 15.Aug.2027 356.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 246.250,85 3.0 10109.0 327.0 21.Feb.2030 500.0
CCI CROWN CASTLE INC Kommunikation 246.099,22 3.0 8749.0 446.0 01.Apr.2031 210.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 245.904,56 3.0 10091.0 324.0 21.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.679,94 3.0 9787.0 395.0 05.Nov.2030 410.0
NFLX NETFLIX INC Kommunikation 245.558,55 3.0 10320.0 225.0 15.Nov.2028 588.0
PAYX PAYCHEX INC Technologie 245.610,90 3.0 10067.0 490.0 15.Apr.2032 535.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 245.462,36 3.0 10019.0 323.0 23.Jan.2031 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.462,52 3.0 10111.0 411.0 15.März2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 245.520,42 3.0 10099.0 116.0 13.Sept.2028 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.164,95 3.0 9550.0 350.0 01.Apr.2030 338.0
ALTA ALBERTA (PROVINCE OF) Local Authority 245.020,68 3.0 8860.0 391.0 22.Juli2030 130.0
BACR BARCLAYS PLC Bankwesen 245.038,97 3.0 8898.0 486.0 24.Nov.2032 289.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 244.895,53 3.0 10063.0 194.0 13.Juli2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 244.861,00 3.0 10079.0 332.0 15.März2030 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 244.739,55 3.0 9879.0 252.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 244.801,82 3.0 9698.0 497.0 29.März2033 476.0
JPM JPMORGAN CHASE & CO Bankwesen 243.820,49 3.0 8760.0 415.0 19.Nov.2031 176.0
STT STATE STREET CORP Bankwesen 243.620,56 3.0 9560.0 520.0 04.Aug.2033 416.0
DIS WALT DISNEY CO Kommunikation 243.508,27 3.0 9737.0 345.0 22.März2030 380.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 243.381,91 3.0 9782.0 411.0 14.Jan.2031 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.153,92 3.0 8830.0 463.0 13.Mai2031 163.0
ONT ONTARIO (PROVINCE OF) Local Authority 243.154,76 3.0 8825.0 514.0 21.Jan.2032 213.0
BMO BANK OF MONTREAL MTN Bankwesen 243.022,79 3.0 10111.0 149.0 01.Feb.2028 520.0
INTC INTEL CORPORATION Technologie 243.094,29 3.0 9867.0 590.0 15.Aug.2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 242.705,16 3.0 10222.0 650.0 01.Okt.2034 555.0
GPN GLOBAL PAYMENTS INC Technologie 242.731,05 3.0 9876.0 226.0 15.Nov.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.131,26 3.0 10014.0 127.0 08.Okt.2027 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.887,12 3.0 9438.0 677.0 01.Nov.2034 440.0
DIS WALT DISNEY CO Kommunikation 241.837,55 3.0 9701.0 153.0 13.Jan.2028 220.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 241.700,04 3.0 9645.0 721.0 15.Feb.2036 550.0
MA MASTERCARD INC Technologie 241.527,33 3.0 9592.0 344.0 26.März2030 335.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.178,26 3.0 9544.0 709.0 15.März2035 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.066,38 3.0 8834.0 507.0 27.Jan.2032 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 240.921,01 3.0 10280.0 395.0 08.Feb.2031 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 240.866,82 3.0 9990.0 264.0 07.Mai2029 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 240.897,41 3.0 10063.0 108.0 26.Juli2028 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 240.791,17 3.0 8975.0 501.0 12.Jan.2032 272.0
TELEFO TELEFONICA EUROPE BV Kommunikation 240.670,23 3.0 11211.0 358.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 240.577,58 3.0 9865.0 242.0 23.Jan.2030 418.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 240.109,28 3.0 10092.0 683.0 14.März2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.148,08 3.0 8626.0 417.0 08.Okt.2030 75.0
BA BOEING CO Produktionsmittel 240.150,29 3.0 9476.0 413.0 01.Feb.2031 363.0
USB US BANCORP MTN Bankwesen 239.564,44 3.0 10245.0 592.0 23.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 239.294,08 3.0 9767.0 720.0 15.Jan.2037 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 238.911,43 3.0 9957.0 106.0 16.Aug.2077 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 238.840,79 3.0 9545.0 133.0 21.Okt.2027 63.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.724,34 3.0 8645.0 449.0 15.März2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 238.726,88 3.0 10030.0 117.0 01.Sept.2027 468.0
WMT WALMART INC Zyklische Konsumgüter 238.628,32 3.0 10276.0 719.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Technologie 238.131,81 3.0 10043.0 157.0 24.Feb.2028 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 238.058,59 3.0 10107.0 117.0 15.Dez.2052 688.0
WELL WELLTOWER OP LLC REITS 237.782,71 3.0 9920.0 358.0 01.Juli2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 237.567,09 3.0 10122.0 157.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.461,17 3.0 9908.0 352.0 17.Mai2030 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.272,75 3.0 9037.0 426.0 31.Jan.2031 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.035,55 3.0 10081.0 238.0 30.Jan.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 236.950,19 3.0 9893.0 506.0 20.Juli2033 489.0
GOOGL ALPHABET INC Technologie 236.886,19 3.0 9842.0 356.0 15.Mai2030 400.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.919,32 3.0 10068.0 572.0 01.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 236.786,63 3.0 8918.0 455.0 13.Mai2031 230.0
FOXA FOX CORP Kommunikation 236.792,05 3.0 9986.0 232.0 25.Jan.2029 471.0
WSTP WESTPAC BANKING CORP Bankwesen 236.731,10 3.0 9861.0 155.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 235.907,24 3.0 10283.0 610.0 04.Apr.2034 595.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 235.804,44 3.0 8835.0 433.0 19.Jan.2031 163.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 235.817,25 3.0 10099.0 163.0 22.März2028 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 235.848,03 3.0 9562.0 292.0 15.Aug.2029 325.0
RY ROYAL BANK OF CANADA MTN Bankwesen 235.401,88 3.0 10011.0 551.0 01.Feb.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 235.448,28 3.0 10051.0 152.0 24.Jan.2029 492.0
DELL DELL INTERNATIONAL LLC Technologie 235.366,28 3.0 10176.0 287.0 01.Okt.2029 530.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 235.307,37 3.0 9716.0 717.0 15.Jan.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.013,18 3.0 9371.0 396.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Bankwesen 235.025,54 3.0 9928.0 497.0 20.Apr.2037 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 234.761,47 3.0 9314.0 506.0 24.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 234.566,94 3.0 9709.0 728.0 15.Jan.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 233.936,12 3.0 8754.0 427.0 27.Jan.2032 199.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.681,74 3.0 9902.0 264.0 03.Mai2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 233.543,98 3.0 10185.0 572.0 31.Juli2033 540.0
GOOGL ALPHABET INC Technologie 233.545,88 3.0 9805.0 415.0 15.Feb.2031 410.0
Q QUEBEC (PROVINCE OF) Local Authority 233.498,75 3.0 10942.0 287.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.509,51 3.0 10053.0 312.0 01.Dez.2029 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 232.986,67 3.0 9918.0 269.0 15.Juni2029 435.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 232.802,53 3.0 9850.0 221.0 21.Okt.2029 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.014,90 3.0 10247.0 642.0 24.Apr.2034 505.0
AAPL APPLE INC Technologie 231.844,73 3.0 10045.0 509.0 12.Mai2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.853,97 3.0 9250.0 365.0 05.Mai2030 246.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.707,23 3.0 10102.0 659.0 30.Jan.2036 544.0
AVGO BROADCOM INC Technologie 231.578,76 3.0 9619.0 548.0 15.Nov.2032 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 231.487,01 3.0 10285.0 186.0 08.Juni2029 631.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 231.490,43 3.0 9101.0 467.0 07.Jan.2033 374.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.500,41 3.0 9755.0 262.0 13.Apr.2029 345.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.172,49 3.0 8700.0 406.0 03.Sept.2030 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 231.177,54 3.0 9334.0 514.0 07.Apr.2032 360.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 230.958,32 3.0 10064.0 154.0 15.Feb.2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.961,60 3.0 11234.0 381.0 14.Jan.2031 775.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 230.879,79 3.0 9964.0 219.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 230.921,17 3.0 9779.0 93.0 01.Juni2028 218.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 230.837,04 3.0 9856.0 404.0 13.Jan.2031 441.0
DAL DELTA AIR LINES INC Transport 230.342,81 3.0 10031.0 193.0 10.Juli2028 495.0
FISV FISERV INC Technologie 230.146,12 3.0 9878.0 614.0 15.März2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.179,94 3.0 10197.0 180.0 19.Mai2029 564.0
AVGO BROADCOM INC Technologie 230.063,80 3.0 9761.0 393.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.986,72 3.0 11416.0 506.0 03.Nov.2033 811.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 229.886,74 3.0 10227.0 234.0 23.Jan.2030 584.0
BXP BOSTON PROPERTIES LP REITS 229.893,67 3.0 9941.0 224.0 01.Dez.2028 450.0
BACR BARCLAYS PLC Bankwesen 229.346,45 3.0 10232.0 498.0 09.Aug.2033 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.294,68 3.0 9515.0 518.0 04.Mai2032 388.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.313,95 3.0 9926.0 267.0 03.Mai2030 444.0
KMI KINDER MORGAN INC Energie 228.961,56 3.0 10029.0 664.0 01.Dez.2034 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.377,84 3.0 9009.0 644.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.260,63 3.0 10206.0 320.0 15.Feb.2030 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 227.795,09 3.0 9921.0 303.0 15.Okt.2029 455.0
D DOMINION ENERGY INC Elektroindustrie 227.713,97 3.0 10000.0 179.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 227.689,28 3.0 9996.0 290.0 10.Sept.2030 494.0
BAC BANK OF AMERICA CORP Bankwesen 227.487,45 3.0 9034.0 432.0 11.März2032 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 226.840,05 3.0 10123.0 498.0 19.Aug.2032 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 226.855,22 3.0 9923.0 184.0 15.Mai2028 388.0
AFL AFLAC INCORPORATED Versicherung 226.735,96 3.0 9621.0 344.0 01.Apr.2030 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.606,97 3.0 10135.0 328.0 19.Feb.2030 538.0
OKE ONEOK INC Energie 226.457,86 3.0 9749.0 667.0 01.Nov.2034 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.240,79 3.0 10072.0 350.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Bankwesen 226.232,72 3.0 9784.0 427.0 29.Apr.2032 457.0
RTX RTX CORP Produktionsmittel 226.152,17 3.0 10677.0 604.0 15.März2034 610.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 225.958,93 3.0 9745.0 253.0 15.März2029 338.0
USB US BANCORP MTN Bankwesen 225.681,76 3.0 10357.0 548.0 12.Juni2034 584.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 225.686,18 3.0 9911.0 243.0 01.März2029 435.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.734,01 3.0 10008.0 577.0 22.Mai2033 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.479,69 3.0 10209.0 266.0 14.Mai2030 549.0
SANTAN BANCO SANTANDER SA Bankwesen 225.491,90 3.0 10085.0 113.0 18.Aug.2027 529.0
SANTAN BANCO SANTANDER SA Bankwesen 225.116,01 3.0 8999.0 414.0 03.Dez.2030 275.0
INTC INTEL CORPORATION Technologie 225.040,75 3.0 9282.0 322.0 15.Nov.2029 245.0
CMCSA COMCAST CORPORATION Kommunikation 225.085,23 3.0 9554.0 346.0 01.Apr.2030 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 224.892,05 3.0 9897.0 210.0 15.Sept.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 224.596,38 3.0 10229.0 591.0 22.Jan.2035 568.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.390,58 3.0 9959.0 246.0 15.März2029 438.0
USB US BANCORP MTN Bankwesen 224.402,45 3.0 8639.0 493.0 03.Nov.2036 249.0
BMO BANK OF MONTREAL MTN Bankwesen 224.357,25 3.0 9791.0 401.0 14.Jan.2032 444.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 224.245,52 3.0 10154.0 131.0 15.Nov.2027 565.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 224.277,53 3.0 10178.0 548.0 01.Apr.2033 575.0
PAYX PAYCHEX INC Technologie 224.151,34 3.0 10065.0 338.0 15.Apr.2030 510.0
SANTAN BANCO SANTANDER SA Bankwesen 224.114,76 3.0 10205.0 434.0 15.Juli2031 544.0
CCI CROWN CASTLE INC Kommunikation 224.004,52 3.0 9863.0 241.0 15.Feb.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.026,70 3.0 10106.0 611.0 13.Feb.2034 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 223.846,57 3.0 10107.0 263.0 17.Apr.2029 463.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.749,74 3.0 9911.0 576.0 15.Mai2033 480.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 223.767,17 3.0 9909.0 226.0 11.Nov.2029 448.0
T AT&T INC Kommunikation 223.481,68 3.0 9755.0 749.0 30.Apr.2036 513.0
WMB WILLIAMS COMPANIES INC Energie 222.797,42 3.0 9456.0 400.0 15.Nov.2030 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.469,56 3.0 9978.0 557.0 27.Feb.2033 470.0
TMUS T-MOBILE USA INC Kommunikation 222.406,98 3.0 9604.0 162.0 15.Feb.2028 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 222.329,79 3.0 10339.0 675.0 15.Juli2035 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 221.945,20 3.0 9927.0 366.0 06.Aug.2031 470.0
DELL DELL INTERNATIONAL LLC Technologie 221.779,09 3.0 9683.0 680.0 01.Feb.2035 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 221.696,64 3.0 8778.0 462.0 20.Juli2032 231.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.066,01 3.0 10094.0 360.0 30.Juli2030 520.0
INTC INTEL CORPORATION Technologie 220.997,43 3.0 10108.0 321.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.931,69 3.0 10382.0 584.0 14.Sept.2033 581.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 220.941,11 3.0 9965.0 125.0 28.Sept.2027 388.0
HCA HCA INC Nicht-zyklische Konsumgüter 220.956,68 3.0 9237.0 504.0 15.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 220.791,27 3.0 8885.0 438.0 01.Apr.2031 280.0
ELV ELEVANCE HEALTH INC Versicherung 220.606,43 3.0 9884.0 139.0 01.Dez.2027 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 220.483,37 3.0 9874.0 474.0 08.März2032 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.209,29 3.0 10754.0 462.0 15.Jan.2032 638.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.023,30 3.0 9312.0 353.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 219.917,29 3.0 10764.0 585.0 01.Dez.2033 655.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 219.855,66 3.0 9888.0 295.0 11.Sept.2029 425.0
USB US BANCORP Bankwesen 219.623,33 3.0 10379.0 520.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.447,88 3.0 10198.0 127.0 05.Nov.2027 585.0
D DOMINION RESOURCES INC Elektroindustrie 219.465,42 3.0 10020.0 581.0 01.Aug.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 219.237,98 3.0 10257.0 545.0 15.März2033 565.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.035,82 3.0 10071.0 334.0 14.März2030 488.0
ETN EATON CORPORATION Produktionsmittel 218.940,61 3.0 9849.0 252.0 06.März2029 395.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 218.504,81 3.0 9765.0 404.0 22.Jan.2032 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.519,45 3.0 9913.0 460.0 21.Okt.2032 481.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 218.173,77 3.0 9927.0 696.0 07.Juli2035 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 217.975,57 3.0 10116.0 241.0 15.Feb.2029 520.0
ORCL ORACLE CORPORATION Technologie 217.978,93 3.0 8901.0 648.0 08.Juli2034 430.0
NXPI NXP BV Technologie 217.880,88 3.0 9845.0 518.0 19.Aug.2032 485.0
T AT&T INC Kommunikation 217.787,71 3.0 9980.0 368.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 217.712,93 3.0 10020.0 174.0 25.Apr.2029 473.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 217.580,79 3.0 9512.0 363.0 08.Juli2030 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 217.589,00 3.0 9675.0 285.0 26.Juli2029 340.0
KMI KINDER MORGAN INC Energie 217.301,87 3.0 10094.0 574.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.034,27 3.0 8797.0 480.0 13.Sept.2031 256.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 216.938,10 3.0 10196.0 520.0 15.Okt.2032 560.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.609,70 3.0 9733.0 661.0 15.Sept.2034 480.0
WMB WILLIAMS COMPANIES INC Energie 216.654,01 3.0 10148.0 197.0 15.Aug.2028 530.0
WSTP WESTPAC BANKING CORP Bankwesen 216.352,88 3.0 9383.0 335.0 16.Jan.2030 265.0
NWG NATWEST GROUP PLC Bankwesen 216.281,49 3.0 10030.0 180.0 18.Mai2029 489.0
WFC WELLS FARGO & COMPANY Bankwesen 216.331,44 3.0 10926.0 301.0 15.Nov.2029 795.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.240,31 3.0 10429.0 366.0 30.Sept.2030 615.0
HCA HCA INC Nicht-zyklische Konsumgüter 216.141,96 3.0 9572.0 737.0 15.Nov.2035 490.0
LNG CHENIERE ENERGY INC Energie 215.997,43 3.0 9976.0 104.0 15.Okt.2028 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 215.882,81 3.0 9130.0 410.0 15.Nov.2030 255.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.647,20 3.0 9913.0 690.0 15.März2035 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.666,42 3.0 9964.0 304.0 18.Okt.2030 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.345,98 3.0 10523.0 531.0 18.Jan.2033 618.0
RDSALN SHELL FINANCE US INC Energie 215.135,51 3.0 9332.0 320.0 07.Nov.2029 238.0
T AT&T INC Kommunikation 215.172,44 3.0 9731.0 542.0 01.Nov.2032 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.187,19 3.0 9995.0 367.0 15.Aug.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 215.050,77 3.0 9706.0 572.0 15.Apr.2033 450.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.001,98 3.0 9899.0 164.0 03.März2028 377.0
KLAC KLA CORP Technologie 214.912,93 3.0 9828.0 619.0 01.Feb.2034 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 214.924,16 3.0 10096.0 259.0 05.Apr.2029 499.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.361,51 3.0 10601.0 733.0 01.Apr.2036 613.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 214.378,34 3.0 9901.0 722.0 15.Sept.2035 495.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.192,94 3.0 9458.0 336.0 15.Feb.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 214.144,81 3.0 9762.0 247.0 19.Feb.2029 346.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.854,78 3.0 9799.0 658.0 14.Aug.2034 460.0
WFC WELLS FARGO & COMPANY Bankwesen 213.761,48 3.0 10345.0 214.0 23.Okt.2029 630.0
UPS UNITED PARCEL SERVICE INC Transport 213.697,01 3.0 9722.0 254.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.151,48 3.0 9404.0 303.0 13.Sept.2030 287.0
Q QUEBEC (PROVINCE OF) Local Authority 213.040,88 3.0 8909.0 378.0 28.Mai2030 135.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 212.949,72 3.0 9927.0 266.0 01.Aug.2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 212.700,11 3.0 10483.0 606.0 14.März2034 635.0
CVX CHEVRON USA INC Energie 212.614,96 3.0 10053.0 344.0 15.Apr.2030 469.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.652,35 3.0 9855.0 499.0 15.Mai2032 513.0
FITB FIFTH THIRD BANCORP Bankwesen 212.586,15 3.0 9995.0 291.0 06.Sept.2030 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.525,24 3.0 9777.0 157.0 01.Feb.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 212.286,73 3.0 9514.0 190.0 01.Juni2029 207.0
BHI BAKER HUGHES HOLDINGS LLC Energie 212.296,68 3.0 9767.0 439.0 15.Juni2031 435.0
MS MORGAN STANLEY MTN Bankwesen 212.257,20 3.0 10253.0 603.0 07.Feb.2039 594.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.282,92 3.0 9766.0 565.0 16.März2033 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 211.966,96 3.0 10064.0 137.0 19.Nov.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.886,24 3.0 8665.0 482.0 21.Sept.2036 248.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 211.896,24 3.0 9808.0 97.0 15.Juni2027 288.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 211.948,05 3.0 8745.0 511.0 04.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 211.876,75 3.0 9776.0 537.0 07.Okt.2032 447.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.791,90 3.0 10057.0 158.0 01.März2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.669,36 3.0 8640.0 470.0 10.Juni2031 165.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.699,32 3.0 10263.0 426.0 01.Juni2031 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 211.371,62 3.0 9459.0 319.0 15.Nov.2029 288.0
OMC OMNICOM GROUP INC Kommunikation 211.264,74 3.0 9770.0 356.0 01.Juni2030 420.0
T AT&T INC Kommunikation 211.274,06 3.0 9930.0 153.0 15.Feb.2028 410.0
WSTP WESTPAC BANKING CORP Bankwesen 211.294,38 3.0 8911.0 463.0 03.Juni2031 215.0
GPN GLOBAL PAYMENTS INC Technologie 210.959,15 3.0 9778.0 392.0 15.Nov.2030 488.0
D DOMINION ENERGY INC Elektroindustrie 210.964,88 3.0 9525.0 347.0 01.Apr.2030 338.0
BA BOEING CO Produktionsmittel 210.818,07 3.0 8932.0 665.0 01.Mai2034 360.0
PLD PROLOGIS LP REITS 210.719,10 3.0 9916.0 624.0 15.März2034 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 210.487,12 3.0 9654.0 570.0 15.Mai2033 475.0
USB US BANCORP MTN Bankwesen 210.368,61 3.0 9827.0 513.0 22.Juli2033 497.0
MTB M&T BANK CORPORATION Bankwesen 210.408,61 3.0 10045.0 354.0 08.Juli2031 518.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.333,87 3.0 9654.0 693.0 11.Sept.2036 520.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 210.242,28 3.0 10479.0 546.0 12.Juni2033 613.0
SANTAN BANCO SANTANDER SA Bankwesen 210.030,91 3.0 10441.0 221.0 07.Nov.2028 661.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.092,11 3.0 9634.0 745.0 03.März2036 513.0
USB US BANCORP MTN Bankwesen 209.974,43 3.0 10213.0 182.0 12.Juni2029 578.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 209.980,81 3.0 9931.0 648.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 210.002,93 3.0 10447.0 548.0 09.Mai2034 622.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 209.906,55 3.0 10099.0 245.0 26.Feb.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.931,61 3.0 9841.0 584.0 23.Feb.2034 523.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.780,25 3.0 10034.0 471.0 15.Jan.2032 495.0
BACR BARCLAYS PLC Bankwesen 209.812,36 3.0 9858.0 635.0 10.Sept.2035 534.0
RRX REGAL REXNORD CORP Produktionsmittel 209.715,87 3.0 10548.0 542.0 15.Apr.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 209.755,71 3.0 10565.0 313.0 06.März2030 735.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.663,59 3.0 10271.0 545.0 11.Jan.2033 513.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 209.468,34 3.0 9861.0 201.0 21.Aug.2028 375.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.203,59 3.0 10013.0 380.0 15.Feb.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.988,65 3.0 10216.0 634.0 09.Juli2034 556.0
NVDA NVIDIA CORPORATION Technologie 208.921,28 3.0 9442.0 351.0 01.Apr.2030 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 208.873,19 3.0 9844.0 646.0 13.März2034 425.0
GOOGL ALPHABET INC (FXD) Technologie 208.717,57 3.0 9912.0 227.0 15.Nov.2028 388.0
STT STATE STREET CORP Bankwesen 208.721,62 3.0 9311.0 338.0 24.Jan.2030 240.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.661,43 3.0 9660.0 758.0 02.Nov.2035 430.0
TMUS T-MOBILE USA INC Kommunikation 208.553,61 3.0 9423.0 261.0 15.März2029 240.0
WELL WELLTOWER OP LLC REITS 208.557,05 3.0 9881.0 240.0 15.März2029 413.0
T AT&T INC Kommunikation 208.558,94 3.0 9552.0 159.0 01.Feb.2028 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.333,68 3.0 9389.0 381.0 18.Sept.2031 355.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 208.172,24 3.0 9839.0 743.0 30.Apr.2036 555.0
CMCSA COMCAST CORPORATION Kommunikation 208.108,02 3.0 8623.0 441.0 15.Feb.2031 150.0
ORCL ORACLE CORPORATION Technologie 207.990,72 3.0 9149.0 663.0 27.Sept.2034 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.932,50 3.0 10241.0 160.0 09.März2029 616.0
UBS UBS AG (LONDON BRANCH) Bankwesen 207.885,49 3.0 10255.0 208.0 11.Sept.2028 565.0
LNG CHENIERE ENERGY INC Energie 207.778,00 3.0 10200.0 612.0 15.Apr.2034 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 207.582,89 3.0 8906.0 379.0 03.Juni2030 150.0
SANTAN BANCO SANTANDER SA Bankwesen 207.596,91 3.0 10190.0 199.0 08.Aug.2028 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.551,16 3.0 10671.0 541.0 15.Feb.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.551,75 3.0 10152.0 149.0 13.Jan.2028 552.0
AVGO BROADCOM INC Technologie 207.570,37 3.0 9940.0 361.0 15.Juli2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 207.441,62 3.0 8756.0 486.0 28.Okt.2031 288.0
ETN EATON CORPORATION Produktionsmittel 207.284,59 3.0 9753.0 564.0 06.März2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.175,53 3.0 10285.0 125.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.124,99 3.0 10153.0 655.0 29.Jan.2036 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.043,67 3.0 10188.0 324.0 22.Feb.2031 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 206.894,16 3.0 9731.0 287.0 15.Aug.2029 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.781,03 3.0 10192.0 116.0 14.Sept.2028 614.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 206.808,86 3.0 10053.0 178.0 15.Juni2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 206.748,54 3.0 9832.0 640.0 01.Juni2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.675,50 3.0 9698.0 739.0 03.März2041 533.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.678,56 3.0 10281.0 173.0 12.Mai2028 680.0
COP CONOCOPHILLIPS CO Energie 206.448,90 3.0 10031.0 320.0 15.Jan.2030 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 206.465,09 3.0 8509.0 627.0 27.Juli2033 255.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.486,48 3.0 9668.0 348.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.389,25 3.0 10153.0 401.0 13.Feb.2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.392,54 3.0 10172.0 247.0 04.März2030 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.313,09 3.0 10775.0 574.0 24.Okt.2034 656.0
SANTAN BANCO SANTANDER SA Bankwesen 206.091,16 3.0 10088.0 104.0 15.Juli2028 537.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 205.939,25 3.0 10210.0 338.0 15.Apr.2031 569.0
SANTAN BANCO SANTANDER SA Bankwesen 205.835,10 3.0 10159.0 250.0 14.März2030 554.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.639,11 3.0 10028.0 576.0 02.Mai2033 500.0
USB US BANCORP Bankwesen 205.642,80 3.0 9501.0 290.0 30.Juli2029 300.0
BACR BARCLAYS PLC Bankwesen 205.680,14 3.0 10115.0 655.0 25.Feb.2036 579.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 205.695,09 3.0 9698.0 570.0 20.März2033 435.0
ET ENERGY TRANSFER LP Energie 205.629,20 3.0 10127.0 640.0 01.Sept.2034 560.0
CRM SALESFORCE INC Technologie 205.485,19 3.0 9866.0 170.0 11.Apr.2028 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.502,66 3.0 10079.0 278.0 03.Juli2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 205.243,53 3.0 10112.0 156.0 01.März2028 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.149,05 3.0 10098.0 546.0 21.Feb.2033 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.154,32 3.0 8640.0 413.0 23.Sept.2030 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 205.225,90 3.0 10056.0 276.0 26.Juni2029 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.122,37 3.0 9928.0 220.0 15.Nov.2028 425.0
OKE ONEOK INC Energie 205.140,75 3.0 9924.0 717.0 15.Okt.2035 540.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 204.989,63 3.0 10048.0 104.0 14.Juli2028 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.004,55 3.0 10064.0 236.0 22.Jan.2029 485.0
ENBCN ENBRIDGE INC Energie 205.044,53 3.0 10157.0 254.0 05.Apr.2029 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 204.933,42 3.0 10059.0 152.0 24.Jan.2029 496.0
META META PLATFORMS INC Kommunikation 204.858,26 3.0 10060.0 179.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC Technologie 204.761,92 3.0 9825.0 739.0 15.Feb.2036 510.0
NWG NATWEST GROUP PLC Bankwesen 204.583,33 3.0 10122.0 124.0 30.Sept.2028 552.0
BACR BARCLAYS PLC Bankwesen 204.646,18 3.0 9992.0 272.0 20.Juni2030 509.0
EBAY EBAY INC Zyklische Konsumgüter 204.457,84 3.0 9269.0 347.0 11.März2030 270.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 204.282,46 3.0 10194.0 704.0 26.Mai2035 525.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.224,00 3.0 9950.0 155.0 01.März2028 400.0
C CITIGROUP INC Bankwesen 204.119,41 3.0 8810.0 488.0 03.Nov.2032 252.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.711,07 3.0 8781.0 507.0 10.Dez.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.531,06 3.0 10141.0 661.0 18.Nov.2035 587.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.398,24 3.0 10053.0 612.0 15.Feb.2034 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.339,76 3.0 9807.0 156.0 06.Feb.2028 324.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.168,08 3.0 10002.0 598.0 08.März2034 613.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 202.801,26 3.0 10077.0 345.0 25.Apr.2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.833,65 3.0 9998.0 203.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Bankwesen 202.837,17 3.0 9961.0 118.0 10.Jan.2028 434.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 202.729,15 3.0 9974.0 241.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.732,68 3.0 9793.0 255.0 07.März2029 374.0
NIB NORDIC INVESTMENT BANK MTN Supranational 202.758,78 3.0 10033.0 166.0 14.März2028 438.0
HCA HCA INC Nicht-zyklische Konsumgüter 202.636,80 2.0 10127.0 617.0 01.Apr.2034 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 202.599,35 2.0 10037.0 168.0 01.Apr.2028 488.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 202.491,24 2.0 9908.0 95.0 15.Juni2027 341.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.493,43 2.0 10162.0 642.0 07.Feb.2035 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.517,49 2.0 10094.0 725.0 22.Mai2036 647.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 202.550,23 2.0 9962.0 408.0 24.Jan.2031 438.0
AVGO BROADCOM INC Technologie 202.322,28 2.0 9970.0 508.0 15.Juli2032 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.371,81 2.0 9928.0 538.0 26.Jan.2034 512.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.283,34 2.0 10089.0 272.0 21.Mai2029 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.024,02 2.0 9907.0 543.0 20.Jan.2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 201.903,34 2.0 10076.0 218.0 26.Nov.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.667,55 2.0 10429.0 565.0 18.Aug.2034 594.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 201.579,00 2.0 10137.0 194.0 14.Juli2028 495.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.628,61 2.0 9709.0 756.0 15.März2036 475.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.487,60 2.0 10038.0 699.0 15.Mai2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.369,42 2.0 10189.0 687.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.387,07 2.0 10159.0 271.0 01.Juni2029 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.265,18 2.0 9857.0 616.0 05.Jan.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.266,15 2.0 9511.0 759.0 16.Apr.2036 490.0
TMUS T-MOBILE USA INC Kommunikation 201.082,90 2.0 9492.0 249.0 15.Feb.2029 263.0
AAPL APPLE INC Technologie 200.979,08 2.0 9694.0 290.0 08.Aug.2029 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 200.881,87 2.0 9816.0 303.0 21.Sept.2029 363.0
HSBC HSBC USA INC Bankwesen 200.883,42 2.0 10035.0 188.0 03.Juni2028 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 200.883,71 2.0 9641.0 769.0 22.Jan.2036 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.845,21 2.0 9952.0 121.0 13.Sept.2027 375.0
INTNED ING GROEP NV Bankwesen 200.848,42 2.0 9926.0 724.0 23.März2037 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.698,13 2.0 9905.0 112.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.720,69 2.0 9871.0 240.0 15.Jan.2029 411.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 200.725,34 2.0 9974.0 130.0 16.Okt.2027 413.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.549,19 2.0 9996.0 566.0 17.Mai2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.487,80 2.0 9892.0 415.0 09.Apr.2031 542.0
SANTAN BANCO SANTANDER SA Bankwesen 200.343,99 2.0 9947.0 174.0 12.Apr.2028 438.0
ET ENERGY TRANSFER LP Energie 200.224,60 2.0 9843.0 402.0 15.Jan.2031 455.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 200.121,58 2.0 9997.0 189.0 03.Juni2029 466.0
ETN EATON CORPORATION Produktionsmittel 200.144,42 2.0 9907.0 165.0 06.März2028 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.190,73 2.0 9972.0 641.0 14.Mai2034 525.0
EQIX EQUINIX INC Technologie 200.064,28 2.0 9490.0 170.0 15.März2028 155.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 199.892,56 2.0 9892.0 414.0 23.März2032 480.0
SANTAN BANCO SANTANDER SA Bankwesen 199.729,60 2.0 9903.0 750.0 15.Apr.2036 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 199.573,49 2.0 9798.0 401.0 15.Jan.2032 449.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 199.575,75 2.0 9812.0 401.0 26.Jan.2032 448.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.615,85 2.0 9381.0 332.0 16.Jan.2030 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.625,70 2.0 9907.0 459.0 15.Okt.2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.503,06 2.0 9823.0 242.0 14.Jan.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.504,88 2.0 9760.0 733.0 08.Jan.2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.539,99 2.0 9924.0 257.0 03.Mai2029 511.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 199.540,73 2.0 10291.0 537.0 15.Jan.2033 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 199.309,99 2.0 8861.0 498.0 15.Dez.2031 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.332,73 2.0 9762.0 717.0 14.Jan.2037 506.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.335,80 2.0 9940.0 697.0 15.Apr.2035 500.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.229,99 2.0 9835.0 289.0 18.Aug.2029 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.255,15 2.0 9183.0 570.0 01.Apr.2033 440.0
SANTAN BANCO SANTANDER SA Bankwesen 199.268,75 2.0 9889.0 425.0 15.Apr.2031 487.0
AAPL APPLE INC Technologie 199.304,37 2.0 9423.0 537.0 08.Aug.2032 335.0
ISRAEL ISRAEL (STATE OF) Sovereigns 199.166,55 2.0 9775.0 403.0 13.Jan.2031 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 199.207,14 2.0 10388.0 545.0 30.Juni2033 595.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.078,25 2.0 9852.0 417.0 24.März2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.090,19 2.0 8829.0 414.0 01.Nov.2030 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 199.016,62 2.0 10030.0 466.0 15.Dez.2031 470.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 198.925,10 2.0 9875.0 750.0 23.Apr.2037 549.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 198.927,89 2.0 8570.0 472.0 15.Aug.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.960,31 2.0 9796.0 409.0 03.Feb.2031 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.974,23 2.0 9915.0 182.0 08.Mai2028 375.0
AAPL APPLE INC Technologie 198.978,34 2.0 9376.0 306.0 11.Sept.2029 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.745,85 2.0 9813.0 295.0 24.Mai2030 422.0
T AT&T INC Kommunikation 198.703,97 2.0 9770.0 568.0 30.Apr.2033 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 198.603,19 2.0 9819.0 380.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 198.637,84 2.0 9815.0 412.0 10.März2032 467.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.376,07 2.0 9782.0 373.0 29.Juli2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 198.214,96 2.0 10127.0 699.0 14.Mai2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.249,97 2.0 10009.0 436.0 10.Juli2031 505.0
PLD PROLOGIS LP REITS 198.252,77 2.0 8749.0 434.0 01.Feb.2031 175.0
TXN TEXAS INSTRUMENTS INC Technologie 198.114,98 2.0 9329.0 304.0 04.Sept.2029 225.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 198.155,46 2.0 9983.0 279.0 01.Feb.2031 500.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 197.934,53 2.0 10160.0 627.0 15.Juni2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.843,78 2.0 9859.0 133.0 07.Nov.2028 357.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.561,96 2.0 9775.0 527.0 20.Sept.2032 465.0
BACR BARCLAYS PLC Bankwesen 197.578,17 2.0 9746.0 409.0 24.Feb.2032 452.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.509,43 2.0 9364.0 356.0 15.Apr.2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.512,91 2.0 9620.0 714.0 01.Dez.2035 585.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 197.365,10 2.0 9961.0 677.0 05.Dez.2034 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 197.381,20 2.0 9840.0 581.0 17.Mai2033 450.0
AAPL APPLE INC Technologie 197.414,55 2.0 9848.0 137.0 13.Nov.2027 300.0
PNC PNC BANK NA Bankwesen 197.433,62 2.0 9833.0 132.0 25.Okt.2027 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.862,73 2.0 9726.0 567.0 15.März2033 440.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.745,38 2.0 9806.0 546.0 15.Nov.2032 450.0
CNA CNA FINANCIAL CORP Versicherung 196.753,19 2.0 9877.0 112.0 15.Aug.2027 345.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.765,91 2.0 9344.0 505.0 05.Apr.2032 390.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 196.668,32 2.0 8965.0 439.0 15.März2031 238.0
EOG EOG RESOURCES INC Energie 196.681,88 2.0 10042.0 507.0 15.Juli2032 500.0
GOOGL ALPHABET INC Technologie 196.689,47 2.0 9804.0 548.0 15.Nov.2032 438.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.616,27 2.0 9649.0 736.0 15.März2036 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.524,91 2.0 10273.0 677.0 25.Apr.2036 567.0
OKE ONEOK INC Energie 196.391,69 2.0 9846.0 460.0 15.Okt.2031 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.392,07 2.0 9775.0 389.0 04.Nov.2031 442.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.308,61 2.0 10045.0 436.0 05.Aug.2032 515.0
BACR BARCLAYS PLC Bankwesen 196.326,50 2.0 9663.0 717.0 24.Feb.2037 521.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.066,41 2.0 9069.0 440.0 01.Apr.2031 263.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.095,46 2.0 9860.0 161.0 07.März2028 365.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.099,66 2.0 9256.0 342.0 15.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.026,06 2.0 9737.0 428.0 16.Apr.2031 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.927,86 2.0 9807.0 226.0 31.Okt.2028 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.826,27 2.0 9676.0 708.0 15.Sept.2036 489.0
WMB WILLIAMS COMPANIES INC Energie 195.804,41 2.0 9920.0 621.0 15.März2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 195.562,34 2.0 9599.0 554.0 17.Jan.2033 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.474,12 2.0 8713.0 418.0 29.Okt.2030 120.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 195.347,02 2.0 9963.0 565.0 01.Mai2034 504.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.349,26 2.0 9726.0 399.0 29.Okt.2030 363.0
BMO BANK OF MONTREAL Bankwesen 195.286,68 2.0 9830.0 143.0 15.Dez.2032 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.219,82 2.0 9507.0 351.0 25.März2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.953,48 2.0 9670.0 304.0 18.Sept.2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.572,21 2.0 10035.0 626.0 23.Juli2035 540.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.574,72 2.0 10175.0 614.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Kommunikation 194.194,90 2.0 8829.0 427.0 15.Jan.2031 195.0
KEY KEYCORP MTN Bankwesen 194.197,71 2.0 9913.0 180.0 30.Apr.2028 410.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 193.957,37 2.0 9748.0 738.0 13.Jan.2036 486.0
BMO BANK OF MONTREAL Bankwesen 193.962,64 2.0 8893.0 497.0 10.Jan.2037 309.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 193.699,37 2.0 8518.0 509.0 01.Feb.2032 254.0
SPG SIMON PROPERTY GROUP LP REITS 193.557,85 2.0 9337.0 305.0 13.Sept.2029 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.578,88 2.0 9553.0 288.0 18.Juli2029 319.0
FISV FISERV INC Technologie 193.589,08 2.0 9125.0 370.0 01.Juni2030 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 193.610,67 2.0 10153.0 119.0 16.Nov.2027 550.0
AVGO BROADCOM INC Technologie 193.627,76 2.0 10114.0 342.0 15.Apr.2030 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.434,76 2.0 8993.0 378.0 01.Juni2030 165.0
ENBCN ENBRIDGE INC Energie 193.352,72 2.0 10133.0 683.0 20.Juni2035 555.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.381,60 2.0 10339.0 324.0 01.Apr.2030 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.233,62 2.0 9875.0 154.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.167,61 2.0 9600.0 393.0 15.Okt.2030 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 193.085,97 2.0 10030.0 162.0 03.März2029 490.0
FE FIRSTENERGY CORPORATION Elektroindustrie 192.874,91 2.0 9941.0 101.0 15.Juli2027 390.0
V VISA INC Technologie 192.778,68 2.0 9436.0 747.0 14.Dez.2035 415.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 192.779,80 2.0 10162.0 591.0 02.Feb.2035 571.0
KOREA KOREA (REPUBLIC OF) Sovereigns 192.584,36 2.0 9510.0 284.0 19.Juni2029 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 192.533,57 2.0 9822.0 436.0 22.Apr.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.539,11 2.0 9920.0 164.0 02.März2028 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 192.553,46 2.0 9959.0 110.0 25.Nov.2027 418.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 192.471,66 2.0 10118.0 139.0 02.Dez.2028 535.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.492,18 2.0 9960.0 624.0 15.März2034 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.373,91 2.0 9752.0 344.0 15.Apr.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.209,21 2.0 10167.0 652.0 16.Jan.2036 557.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 191.979,18 2.0 10216.0 426.0 23.Juli2032 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.771,24 2.0 10335.0 391.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 191.603,19 2.0 9476.0 247.0 22.Jan.2029 271.0
MTB M&T BANK CORPORATION MTN Bankwesen 191.642,09 2.0 10383.0 402.0 13.März2032 608.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.478,96 2.0 9936.0 644.0 06.Sept.2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 191.331,37 2.0 10233.0 251.0 13.Apr.2029 690.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.196,14 2.0 8690.0 486.0 15.Okt.2031 263.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.058,32 2.0 9929.0 292.0 01.Sept.2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 190.892,12 2.0 9475.0 208.0 17.Aug.2029 221.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.792,52 2.0 10038.0 121.0 15.Sept.2027 469.0
MPLX MPLX LP Energie 190.826,30 2.0 9179.0 384.0 15.Aug.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.828,85 2.0 9422.0 506.0 01.Apr.2032 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.853,31 2.0 9422.0 331.0 23.Jan.2030 316.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 190.857,86 2.0 10187.0 252.0 13.März2029 538.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.684,53 2.0 10176.0 594.0 08.Sept.2033 515.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 190.596,81 2.0 10383.0 533.0 01.Feb.2033 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.307,61 2.0 9881.0 340.0 15.Mai2030 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.138,60 2.0 9723.0 548.0 28.Sept.2032 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.006,88 2.0 9433.0 255.0 16.Feb.2029 213.0
ET ENERGY TRANSFER LP Energie 190.014,70 2.0 10162.0 677.0 01.Apr.2035 570.0
MPLX MPLX LP Energie 189.825,26 2.0 9896.0 161.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 189.744,69 2.0 9476.0 365.0 28.Mai2030 349.0
WMB WILLIAMS COMPANIES INC Energie 189.571,71 2.0 9932.0 357.0 30.Juni2030 463.0
BPLN BP CAPITAL MARKETS PLC Energie 189.447,25 2.0 9897.0 121.0 19.Sept.2027 328.0
MET METLIFE INC Versicherung 189.462,95 2.0 10367.0 686.0 15.Juni2035 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 189.468,42 2.0 8911.0 495.0 19.Jan.2033 285.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 189.342,41 2.0 9963.0 119.0 08.Sept.2028 424.0
CMCSA COMCAST CORPORATION Kommunikation 189.350,22 2.0 9327.0 722.0 15.Aug.2035 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.212,09 2.0 9417.0 218.0 17.Sept.2028 190.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 189.216,58 2.0 9564.0 190.0 15.Juni2028 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.075,16 2.0 10224.0 134.0 10.Nov.2028 620.0
FANG DIAMONDBACK ENERGY INC Energie 188.869,87 2.0 10214.0 681.0 01.Apr.2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 188.877,11 2.0 9400.0 263.0 15.März2029 188.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 188.879,15 2.0 9202.0 350.0 15.März2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.683,60 2.0 9725.0 262.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 188.631,00 2.0 10163.0 137.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.295,04 2.0 10424.0 527.0 17.Nov.2032 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 188.317,08 2.0 9911.0 151.0 13.Jan.2028 391.0
ENBCN ENBRIDGE INC Energie 188.166,24 2.0 9875.0 732.0 20.Nov.2035 520.0
RDSALN SHELL FINANCE US INC Energie 188.115,30 2.0 9373.0 730.0 11.Mai2035 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 187.987,48 2.0 10045.0 568.0 01.Juli2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 187.905,68 2.0 8459.0 513.0 01.Feb.2032 230.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 187.935,31 2.0 10040.0 326.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Elektroindustrie 187.944,35 2.0 10040.0 607.0 15.Feb.2034 545.0
MSCI MSCI INC Technologie 187.797,07 2.0 9740.0 708.0 01.Sept.2035 525.0
NI NISOURCE INC Erdgas 187.508,43 2.0 10177.0 563.0 30.Juni2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 187.522,18 2.0 10535.0 565.0 24.Aug.2034 614.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.367,96 2.0 8879.0 511.0 03.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.197,38 2.0 10017.0 667.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.213,95 2.0 9934.0 401.0 15.Jan.2031 460.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.062,44 2.0 9099.0 388.0 14.Aug.2030 220.0
BXP BOSTON PROPERTIES LP REITS 187.118,91 2.0 9239.0 416.0 30.Jan.2031 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.968,08 2.0 10055.0 243.0 01.März2029 588.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 186.873,12 2.0 10006.0 247.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 186.622,03 2.0 10141.0 313.0 07.Jan.2030 535.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.348,43 2.0 9243.0 344.0 21.Feb.2030 245.0
VMW VMWARE LLC Technologie 186.365,12 2.0 8762.0 475.0 15.Aug.2031 220.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.387,70 2.0 9906.0 605.0 08.Sept.2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 186.403,36 2.0 10468.0 599.0 20.Feb.2034 600.0
TRGP TARGA RESOURCES CORP Energie 186.301,46 2.0 10061.0 669.0 15.Feb.2035 550.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 186.303,10 2.0 10036.0 620.0 26.Feb.2034 500.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.321,12 2.0 10148.0 340.0 15.Aug.2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 186.201,54 2.0 10135.0 624.0 15.Mai2034 580.0
ISRAEL ISRAEL (STATE OF) Sovereigns 186.011,36 2.0 9181.0 373.0 03.Juli2030 275.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 186.049,73 2.0 9898.0 234.0 17.Jan.2029 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 185.649,47 2.0 9819.0 721.0 15.Jan.2036 538.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 185.445,67 2.0 10046.0 542.0 15.Jan.2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.485,10 2.0 11250.0 537.0 08.Apr.2033 750.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.511,80 2.0 9641.0 343.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.427,45 2.0 9437.0 302.0 01.Sept.2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 185.219,04 2.0 8894.0 508.0 05.Jan.2032 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 185.243,53 2.0 9088.0 441.0 17.Juni2031 363.0
MPLX MPLX LP Energie 185.244,25 2.0 9886.0 709.0 15.Sept.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 185.057,10 2.0 9632.0 694.0 15.März2035 455.0
BACR BARCLAYS PLC Bankwesen 184.999,43 2.0 9128.0 372.0 24.Juni2031 265.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.796,17 2.0 9046.0 453.0 24.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 184.742,63 2.0 10218.0 267.0 10.Mai2029 541.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.504,89 2.0 9938.0 698.0 15.Mai2035 505.0
ORCL ORACLE CORPORATION Technologie 184.386,27 2.0 8470.0 725.0 15.Mai2035 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 184.324,26 2.0 10287.0 230.0 15.Jan.2029 610.0
ELV ELEVANCE HEALTH INC Versicherung 184.252,19 2.0 9808.0 552.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.079,93 2.0 9089.0 514.0 15.März2032 295.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 184.093,56 2.0 9868.0 120.0 15.Sept.2027 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 184.134,16 2.0 10043.0 238.0 11.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 183.939,68 2.0 9823.0 377.0 04.Sept.2030 450.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 183.762,74 2.0 8696.0 482.0 18.Aug.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 183.723,26 2.0 10200.0 182.0 06.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 183.564,53 2.0 10362.0 253.0 01.Apr.2029 665.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 183.491,59 2.0 9033.0 483.0 01.März2032 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.265,43 2.0 9214.0 340.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.189,65 2.0 10199.0 181.0 23.Juni2028 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.117,41 2.0 10226.0 580.0 01.Feb.2034 665.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 183.036,66 2.0 9915.0 358.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.950,05 2.0 10150.0 198.0 01.Aug.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.813,18 2.0 10064.0 171.0 04.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.738,25 2.0 9855.0 256.0 06.Apr.2029 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.748,76 2.0 9997.0 619.0 15.Feb.2034 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.668,30 2.0 9986.0 559.0 22.März2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 182.577,13 2.0 9261.0 370.0 01.Juni2030 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.401,59 2.0 10005.0 647.0 15.Sept.2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.431,67 2.0 9795.0 342.0 15.Apr.2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.151,72 2.0 9998.0 187.0 02.Juni2028 457.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 181.928,74 2.0 9560.0 136.0 01.Nov.2027 138.0
INTNED ING GROEP NV Bankwesen 181.817,20 2.0 9039.0 442.0 01.Apr.2032 273.0
APH AMPHENOL CORPORATION Produktionsmittel 181.574,85 2.0 9674.0 560.0 15.Feb.2033 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.371,45 2.0 8997.0 432.0 09.Feb.2031 213.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.276,16 2.0 9995.0 564.0 15.Apr.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.066,44 2.0 9039.0 371.0 15.Mai2030 200.0
BHI BAKER HUGHES HOLDINGS LLC Energie 181.119,62 2.0 9844.0 141.0 15.Dez.2027 334.0
TAISEM TSMC ARIZONA CORP Technologie 181.014,74 2.0 9019.0 490.0 25.Okt.2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.873,91 2.0 10380.0 585.0 07.Jan.2034 610.0
DOC HEALTHPEAK OP LLC REITS 180.815,80 2.0 9157.0 417.0 15.Jan.2031 288.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.732,41 2.0 10050.0 96.0 01.Juli2027 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 180.610,68 2.0 10127.0 194.0 27.Juli2029 528.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 180.632,97 2.0 9862.0 322.0 15.Jan.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.428,55 2.0 10345.0 578.0 07.Sept.2033 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.410,17 2.0 10047.0 655.0 15.Dez.2034 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.303,39 2.0 9672.0 731.0 15.Okt.2035 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 180.171,39 2.0 10135.0 676.0 21.Feb.2035 530.0
AON AON NORTH AMERICA INC Versicherung 180.154,58 2.0 10149.0 404.0 01.März2031 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 180.166,37 2.0 8852.0 382.0 24.Juni2030 145.0
BRKHEC PACIFICORP Elektroindustrie 180.076,85 2.0 10169.0 734.0 15.Apr.2036 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 179.953,08 2.0 10099.0 323.0 30.Jan.2031 509.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 179.966,15 2.0 10015.0 560.0 01.Apr.2033 500.0
SANTAN BANCO SANTANDER SA Bankwesen 179.903,69 2.0 8979.0 469.0 22.Nov.2032 323.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 179.917,74 2.0 8827.0 402.0 01.Sept.2030 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.475,82 2.0 10241.0 266.0 01.Juni2029 610.0
WU WESTERN UNION CO/THE Technologie 179.494,97 2.0 9000.0 434.0 15.März2031 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.302,63 2.0 10053.0 319.0 15.Jan.2030 480.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.252,71 2.0 10103.0 245.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 179.094,65 2.0 10144.0 349.0 19.Mai2030 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 178.954,63 2.0 10049.0 106.0 22.Juli2027 463.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.022,21 2.0 10361.0 625.0 01.Apr.2034 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 178.839,74 2.0 9771.0 563.0 12.Jan.2033 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.850,00 2.0 9950.0 248.0 30.März2029 505.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.721,38 2.0 10204.0 617.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.642,00 2.0 10079.0 678.0 15.März2035 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.697,81 2.0 10050.0 326.0 15.Feb.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.567,34 2.0 10004.0 502.0 20.Juli2033 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.323,71 2.0 8795.0 473.0 01.Aug.2031 215.0
CSCO CISCO SYSTEMS INC Technologie 178.343,57 2.0 10041.0 682.0 24.Feb.2035 510.0
HUM HUMANA INC Versicherung 178.254,96 2.0 10104.0 415.0 15.Apr.2031 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 178.293,40 2.0 9981.0 123.0 25.Sept.2027 440.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.072,60 2.0 9725.0 740.0 09.Feb.2036 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 178.118,94 2.0 9727.0 706.0 12.Aug.2035 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.123,84 2.0 9202.0 318.0 09.Okt.2029 163.0
DUK DUKE ENERGY CORP Elektroindustrie 177.998,19 2.0 9169.0 371.0 01.Juni2030 245.0
AVGO BROADCOM INC Technologie 177.963,04 2.0 10134.0 465.0 15.Nov.2031 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.850,55 2.0 10034.0 708.0 15.Sept.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 177.796,37 2.0 9998.0 134.0 01.Nov.2027 438.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 177.689,29 2.0 9942.0 727.0 15.Jan.2036 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 177.586,77 2.0 9860.0 376.0 08.Sept.2031 458.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.622,49 2.0 9593.0 140.0 13.Nov.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 177.630,88 2.0 9977.0 675.0 10.Feb.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.634,85 2.0 10302.0 469.0 19.März2032 653.0
BMO BANK OF MONTREAL MTN Bankwesen 177.538,12 2.0 10033.0 117.0 14.Sept.2027 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.338,03 2.0 9055.0 444.0 15.Apr.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.206,54 2.0 8820.0 446.0 04.März2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.090,82 2.0 8760.0 459.0 09.Juli2032 226.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 177.048,36 2.0 10311.0 331.0 06.Apr.2030 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.074,92 2.0 8875.0 497.0 03.Nov.2031 230.0
DVN DEVON ENERGY CORPORATION Energie 176.931,36 2.0 9988.0 653.0 15.Sept.2034 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.994,72 2.0 9660.0 346.0 06.Apr.2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.887,59 2.0 8788.0 523.0 15.März2032 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 176.839,85 2.0 8774.0 431.0 20.Jan.2031 175.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.758,78 2.0 10205.0 432.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.629,94 2.0 9626.0 718.0 15.Juli2035 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.641,02 2.0 10051.0 242.0 15.Feb.2029 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.668,44 2.0 9958.0 685.0 01.März2035 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 176.548,37 2.0 9908.0 390.0 15.Okt.2030 438.0
MPC MARATHON PETROLEUM CORP Energie 176.549,76 2.0 10123.0 328.0 01.März2030 515.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.493,33 2.0 10075.0 708.0 03.Juni2035 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 176.362,91 2.0 9923.0 99.0 01.Juli2027 350.0
WMT WALMART INC Zyklische Konsumgüter 176.327,30 2.0 10019.0 704.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.138,40 2.0 9970.0 168.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.171,12 2.0 9851.0 129.0 15.Okt.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.052,37 2.0 8724.0 471.0 28.Juli2031 215.0
FOXA FOX CORP Kommunikation 175.823,75 2.0 10684.0 573.0 13.Okt.2033 650.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.733,81 2.0 8667.0 450.0 15.März2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.659,96 2.0 9880.0 682.0 15.Feb.2035 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.678,16 2.0 9881.0 621.0 09.Feb.2034 470.0
WSTP WESTPAC BANKING CORP Bankwesen 175.400,55 2.0 8976.0 410.0 15.Nov.2035 267.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.413,70 2.0 8760.0 454.0 22.Mai2032 217.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.459,29 2.0 10005.0 185.0 22.Mai2028 430.0
AMCR BERRY GLOBAL INC Produktionsmittel 175.325,43 2.0 10147.0 596.0 15.Jan.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.359,77 2.0 8717.0 485.0 17.Sept.2031 222.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.366,21 2.0 10188.0 330.0 20.März2031 574.0
SPGI S&P GLOBAL INC Technologie 175.144,82 2.0 9042.0 511.0 01.März2032 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.205,07 2.0 9726.0 748.0 04.Dez.2035 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.078,70 2.0 9943.0 218.0 15.Okt.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.136,30 2.0 10105.0 689.0 15.Juni2035 530.0
DELL DELL INTERNATIONAL LLC Technologie 174.926,53 2.0 9852.0 411.0 15.Feb.2031 450.0
CVX CHEVRON USA INC Energie 174.838,35 2.0 9925.0 388.0 15.Okt.2030 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.749,52 2.0 8714.0 408.0 16.Sept.2030 100.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.768,77 2.0 10133.0 549.0 27.Feb.2033 515.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 174.776,98 2.0 9896.0 167.0 16.März2028 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.715,24 2.0 9909.0 731.0 15.Okt.2035 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.336,77 2.0 9897.0 220.0 13.Okt.2028 411.0
FITB FIFTH THIRD BANCORP Bankwesen 174.336,88 2.0 9961.0 280.0 28.Juli2030 477.0
DIS WALT DISNEY CO Kommunikation 174.179,34 2.0 9830.0 256.0 14.März2029 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.122,25 2.0 10115.0 149.0 01.Feb.2028 525.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.006,36 2.0 9850.0 254.0 16.März2029 400.0
BA BOEING CO Produktionsmittel 174.077,53 2.0 10418.0 257.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 173.964,22 2.0 9639.0 120.0 01.Sept.2027 95.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 173.988,88 2.0 8616.0 512.0 06.Jan.2032 195.0
ACN ACCENTURE CAPITAL INC Technologie 173.870,65 2.0 9577.0 673.0 04.Okt.2034 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.770,66 2.0 9905.0 437.0 20.Mai2031 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 173.787,16 2.0 9814.0 152.0 15.Jan.2028 290.0
LUV SOUTHWEST AIRLINES CO Transport 173.822,45 2.0 9902.0 226.0 15.Nov.2028 438.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 173.731,06 2.0 9873.0 223.0 23.Okt.2029 437.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.625,62 2.0 9069.0 366.0 01.Mai2030 195.0
ETN EATON CORPORATION Produktionsmittel 173.559,54 2.0 9600.0 554.0 02.Nov.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.568,60 2.0 10580.0 517.0 09.Jan.2033 640.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 173.569,87 2.0 10103.0 212.0 19.Sept.2028 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 173.456,97 2.0 8933.0 439.0 15.März2031 230.0
QCOM QUALCOMM INCORPORATED Technologie 173.464,31 2.0 9118.0 370.0 20.Mai2030 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.514,84 2.0 8628.0 486.0 01.Sept.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 173.373,03 2.0 9858.0 580.0 30.Apr.2033 445.0
KEY KEYCORP MTN Bankwesen 173.405,70 2.0 9324.0 311.0 01.Okt.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.174,73 2.0 9843.0 431.0 15.Mai2031 470.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.032,79 2.0 9626.0 351.0 30.Apr.2030 370.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 172.953,71 2.0 9936.0 94.0 06.Juni2027 370.0
DUK DUKE ENERGY CORP Elektroindustrie 172.965,66 2.0 8979.0 454.0 15.Juni2031 255.0
DIS WALT DISNEY CO Kommunikation 172.847,98 2.0 9746.0 423.0 14.März2031 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.849,53 2.0 9977.0 707.0 23.Juli2035 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.675,04 2.0 9961.0 95.0 13.Juni2028 399.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 172.596,13 2.0 10068.0 135.0 21.Nov.2027 480.0
WMB WILLIAMS COMPANIES INC Energie 172.602,35 2.0 9023.0 436.0 15.März2031 260.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 172.541,65 2.0 8673.0 444.0 25.Feb.2031 140.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 172.313,34 2.0 9645.0 697.0 15.Juli2035 500.0
COP CONOCOPHILLIPS CO Energie 172.248,82 2.0 9931.0 673.0 15.Jan.2035 500.0
SRE SEMPRA Erdgas 172.257,74 2.0 10010.0 620.0 01.Okt.2054 640.0
MS MORGAN STANLEY MTN Bankwesen 172.075,40 2.0 10359.0 218.0 01.Nov.2029 641.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.133,46 2.0 10398.0 559.0 19.Mai2034 585.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 171.919,61 2.0 9971.0 167.0 30.März2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 171.839,56 2.0 10195.0 193.0 17.Juli2028 552.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.859,09 2.0 9755.0 258.0 05.Apr.2029 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 171.746,17 2.0 9874.0 561.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.653,76 2.0 9778.0 396.0 15.Nov.2030 438.0
WDSAU WOODSIDE FINANCE LTD Energie 171.677,87 2.0 10370.0 683.0 19.Mai2035 600.0
ORCL ORACLE CORPORATION Technologie 171.495,07 2.0 9715.0 301.0 27.Sept.2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.517,81 2.0 10355.0 222.0 17.Nov.2029 620.0
NXPI NXP BV Technologie 171.408,72 2.0 9877.0 268.0 18.Juni2029 430.0
APH AMPHENOL CORPORATION Produktionsmittel 171.434,18 2.0 9988.0 183.0 12.Juni2028 438.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 171.460,67 2.0 9986.0 119.0 15.Sept.2027 425.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.340,21 2.0 9983.0 629.0 01.Apr.2034 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 171.249,05 2.0 10008.0 129.0 18.Okt.2028 452.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.231,92 2.0 9456.0 595.0 12.Apr.2033 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 171.115,50 2.0 10631.0 614.0 15.Dez.2054 695.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 170.930,22 2.0 8792.0 434.0 11.Feb.2031 196.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 170.955,90 2.0 10130.0 659.0 09.Jan.2035 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 170.781,76 2.0 10053.0 152.0 21.Jan.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 170.840,16 2.0 9916.0 635.0 11.Sept.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 170.611,01 2.0 9863.0 507.0 15.Aug.2032 540.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 170.564,22 2.0 10123.0 316.0 13.Jan.2031 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 170.474,21 2.0 9882.0 150.0 25.Jan.2028 390.0
DLR DIGITAL REALTY TRUST LP REITS 170.376,58 2.0 9904.0 111.0 15.Aug.2027 370.0
MPLX MPLX LP Energie 170.426,84 2.0 9922.0 683.0 01.Apr.2035 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 170.280,41 2.0 10275.0 343.0 13.Mai2030 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.336,71 2.0 10101.0 429.0 25.Juni2031 485.0
MA MASTERCARD INC Technologie 169.970,72 2.0 9823.0 479.0 15.Jan.2032 435.0
TXN TEXAS INSTRUMENTS INC Technologie 169.809,74 2.0 9015.0 369.0 04.Mai2030 175.0
INTC INTEL CORPORATION Technologie 169.831,29 2.0 9679.0 340.0 25.März2030 390.0
USB US BANCORP MTN Bankwesen 169.860,75 2.0 10101.0 279.0 23.Juli2030 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.785,56 2.0 10193.0 273.0 15.Juli2029 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.641,04 2.0 9665.0 512.0 15.Mai2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.662,38 2.0 8651.0 508.0 01.Dez.2031 195.0
OKE ONEOK INC Energie 169.681,81 2.0 10439.0 569.0 01.Sept.2033 605.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 169.685,88 2.0 11448.0 377.0 18.Jan.2031 850.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.474,16 2.0 10759.0 664.0 01.März2035 638.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 169.318,54 2.0 10004.0 205.0 15.Sept.2048 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.336,53 2.0 9803.0 713.0 15.Aug.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.364,20 2.0 9860.0 551.0 06.Apr.2033 575.0
CSCO CISCO SYSTEMS INC Technologie 169.148,78 2.0 10106.0 482.0 24.Feb.2032 495.0
STT STATE STREET CORP Bankwesen 169.167,35 2.0 9365.0 317.0 01.Nov.2034 303.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.116,17 2.0 9085.0 437.0 25.März2031 273.0
TMUS T-MOBILE USA INC Kommunikation 169.051,67 2.0 9739.0 738.0 15.Feb.2036 500.0
WDSAU WOODSIDE FINANCE LTD Energie 168.905,85 2.0 9811.0 653.0 12.Sept.2034 510.0
DIS WALT DISNEY CO Kommunikation 168.927,01 2.0 10951.0 701.0 15.Dez.2035 640.0
C CITIGROUP INC Bankwesen 168.928,54 2.0 10358.0 148.0 15.Jan.2028 663.0
INTC INTEL CORPORATION Technologie 168.878,59 2.0 9922.0 110.0 05.Aug.2027 375.0
WMT WALMART INC Zyklische Konsumgüter 168.810,64 2.0 9825.0 532.0 09.Sept.2032 415.0
BA BOEING CO Produktionsmittel 168.656,45 2.0 10605.0 410.0 01.Mai2031 639.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 168.660,91 2.0 9593.0 171.0 20.März2028 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.669,04 2.0 9871.0 430.0 15.Apr.2031 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 168.624,96 2.0 10250.0 672.0 15.Juni2035 595.0
XOM EXXON MOBIL CORP Energie 168.545,60 2.0 9272.0 400.0 15.Okt.2030 261.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 168.238,47 2.0 9201.0 463.0 15.Jan.2032 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 168.127,99 2.0 9900.0 297.0 10.Sept.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.009,37 2.0 8356.0 570.0 29.Sept.2032 225.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 167.964,27 2.0 10340.0 233.0 01.Feb.2029 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.727,24 2.0 9492.0 193.0 15.Juni2028 190.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.653,55 2.0 9752.0 421.0 15.März2031 413.0
AEP OHIO POWER CO Elektroindustrie 167.660,98 2.0 8667.0 431.0 15.Jan.2031 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.536,45 2.0 9966.0 401.0 15.Jan.2031 465.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.588,60 2.0 9452.0 232.0 15.Nov.2028 230.0
ADBE ADOBE INC Technologie 167.375,43 2.0 9216.0 340.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.330,23 2.0 9989.0 184.0 15.Juni2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 167.136,57 2.0 9978.0 609.0 01.März2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 167.142,25 2.0 10195.0 141.0 09.Jan.2028 600.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 167.189,25 2.0 9015.0 366.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.102,32 2.0 9984.0 703.0 10.Sept.2036 574.0
SPG SIMON PROPERTY GROUP LP REITS 166.580,19 2.0 9701.0 665.0 26.Sept.2034 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.608,57 2.0 10940.0 516.0 29.Nov.2032 680.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.242,97 2.0 9387.0 238.0 01.Dez.2028 227.0
EQT EQT CORP Energie 166.268,62 2.0 9886.0 387.0 15.Jan.2031 475.0
SANTAN BANCO SANTANDER SA Bankwesen 166.163,92 2.0 9726.0 734.0 06.Nov.2035 513.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 166.174,05 2.0 9870.0 313.0 15.Jan.2030 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 166.112,22 2.0 10038.0 760.0 20.Mai2036 530.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 165.816,55 2.0 9913.0 390.0 15.März2056 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.744,64 2.0 9418.0 210.0 15.Aug.2028 165.0
PSX PHILLIPS 66 CO (NC5.25) Energie 165.764,04 2.0 9908.0 389.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 165.664,18 2.0 9930.0 238.0 15.Jan.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.524,04 2.0 10215.0 242.0 15.März2029 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 165.525,08 2.0 10021.0 632.0 26.Juli2035 528.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.562,36 2.0 9292.0 454.0 01.Dez.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 165.429,19 2.0 9853.0 672.0 01.Nov.2034 490.0
NVDA NVIDIA CORPORATION Technologie 165.351,29 2.0 8889.0 462.0 15.Juni2031 200.0
QHEL HYDRO-QUEBEC Local Authority 165.270,79 2.0 11662.0 325.0 15.Apr.2030 938.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.199,60 2.0 9979.0 109.0 04.Aug.2028 444.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.103,33 2.0 8764.0 414.0 30.Okt.2030 160.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.137,13 2.0 10194.0 549.0 15.März2033 540.0
KEY KEYCORP MTN Bankwesen 165.019,17 2.0 10548.0 588.0 06.März2035 640.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 165.030,56 2.0 10065.0 154.0 27.Jan.2029 500.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.865,04 2.0 10139.0 493.0 01.Sept.2052 600.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 164.916,64 2.0 10364.0 549.0 01.Juli2033 625.0
SRE SEMPRA Erdgas 164.722,08 2.0 10163.0 272.0 01.Okt.2054 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 164.354,87 2.0 10183.0 615.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.344,53 2.0 9931.0 175.0 15.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.206,19 2.0 10035.0 122.0 20.Sept.2027 455.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 164.268,29 2.0 9794.0 415.0 15.März2031 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 164.127,69 2.0 10244.0 631.0 01.Juni2034 570.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 164.040,17 2.0 9829.0 379.0 09.Sept.2030 445.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.746,68 2.0 10222.0 647.0 01.Juni2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 163.765,82 2.0 9877.0 350.0 30.Apr.2030 438.0
INTC INTEL CORPORATION Technologie 163.671,15 2.0 9541.0 523.0 05.Aug.2032 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.595,14 2.0 10825.0 578.0 25.Okt.2034 647.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 163.422,13 2.0 8962.0 456.0 15.Juni2031 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.460,42 2.0 9991.0 716.0 15.Jan.2036 560.0
AON AON NORTH AMERICA INC Versicherung 163.234,43 2.0 10125.0 245.0 01.März2029 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 163.152,00 2.0 9293.0 317.0 24.Okt.2029 238.0
R RYDER SYSTEM INC MTN Transport 163.179,99 2.0 10122.0 182.0 01.Juni2028 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 163.093,27 2.0 10115.0 180.0 15.Juni2028 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.007,89 2.0 10212.0 462.0 01.Jan.2032 538.0
OKE ONEOK INC Energie 163.032,21 2.0 9974.0 122.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.048,89 2.0 9602.0 171.0 22.März2028 210.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 162.959,09 2.0 9286.0 361.0 07.Mai2030 288.0
ET ENERGY TRANSFER LP Energie 162.819,41 2.0 10321.0 536.0 15.Feb.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 162.872,98 2.0 8737.0 413.0 07.Okt.2030 113.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 162.731,08 2.0 9946.0 348.0 15.Juni2030 463.0
D DOMINION ENERGY INC Elektroindustrie 162.781,23 2.0 10192.0 658.0 15.Mai2055 663.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 162.588,89 2.0 10201.0 163.0 09.März2028 613.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 162.546,70 2.0 9882.0 409.0 09.Feb.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 162.559,53 2.0 10076.0 636.0 11.Apr.2034 510.0
KMI KINDER MORGAN INC Energie 162.343,51 2.0 10147.0 605.0 01.Feb.2034 540.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.274,71 2.0 10286.0 625.0 15.Aug.2034 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.219,80 2.0 11122.0 403.0 01.Apr.2031 750.0
FISV FISERV INC Technologie 162.131,27 2.0 9657.0 643.0 12.Aug.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 162.149,00 2.0 9907.0 150.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Energie 162.001,49 2.0 9943.0 93.0 15.Juni2027 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 161.973,25 2.0 9989.0 161.0 15.März2028 570.0
ESS ESSEX PORTFOLIO LP REITS 161.910,70 2.0 9403.0 330.0 15.Jan.2030 300.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 161.738,05 2.0 9929.0 362.0 01.Aug.2030 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 161.664,82 2.0 9649.0 365.0 15.Juli2030 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 161.177,72 2.0 10117.0 606.0 01.Juli2034 638.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 160.948,67 2.0 9102.0 378.0 01.Juli2030 215.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 160.898,34 2.0 9915.0 104.0 21.Juli2027 365.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.858,90 2.0 10054.0 362.0 10.Juni2030 470.0
ELV ELEVANCE HEALTH INC Versicherung 160.620,02 2.0 9926.0 156.0 01.März2028 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 160.479,58 2.0 9916.0 251.0 10.März2029 455.0
ORCL ORACLE CORPORATION Technologie 160.346,48 2.0 10292.0 297.0 09.Nov.2029 615.0
WMT WALMART INC Zyklische Konsumgüter 160.275,54 2.0 9980.0 118.0 09.Sept.2027 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.295,92 2.0 9994.0 155.0 15.Feb.2028 475.0
MA MASTERCARD INC Technologie 160.207,93 2.0 9971.0 641.0 09.Mai2034 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.064,88 2.0 9083.0 435.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.117,27 2.0 10294.0 302.0 17.Nov.2029 563.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.001,77 2.0 9940.0 168.0 20.Apr.2028 435.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 159.922,19 2.0 9667.0 309.0 15.Nov.2029 370.0
UNP UNION PACIFIC CORPORATION Transport 159.969,19 2.0 9051.0 509.0 14.Feb.2032 280.0
APP APPLOVIN CORP Kommunikation 159.834,45 2.0 9976.0 666.0 01.Dez.2034 550.0
DUK DUKE ENERGY CORP Elektroindustrie 159.701,58 2.0 9776.0 520.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 159.534,38 2.0 10430.0 392.0 01.Feb.2031 575.0
HUM HUMANA INC Versicherung 159.558,66 2.0 10214.0 225.0 01.Dez.2028 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.393,30 2.0 9476.0 346.0 22.März2030 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.154,52 2.0 10132.0 119.0 09.Sept.2027 537.0
CQP CHENIERE ENERGY PARTNERS LP Energie 159.028,72 2.0 9128.0 475.0 31.Jan.2032 325.0
CCI CROWN CASTLE INC Kommunikation 159.080,07 2.0 10056.0 145.0 11.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.935,13 2.0 10215.0 225.0 15.Nov.2028 565.0
NWG NATWEST GROUP PLC Bankwesen 158.981,36 2.0 10435.0 535.0 02.März2034 602.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 158.841,13 2.0 10092.0 327.0 12.Feb.2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 158.865,79 2.0 9901.0 229.0 14.Nov.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 158.760,35 2.0 9213.0 342.0 24.Jan.2030 188.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.824,29 2.0 10088.0 627.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Kommunikation 158.709,73 2.0 10349.0 594.0 15.Jan.2034 575.0
NI NISOURCE INC Erdgas 158.602,27 2.0 9573.0 353.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.667,55 2.0 11154.0 382.0 01.Dez.2030 775.0
HCA HCA INC Nicht-zyklische Konsumgüter 158.587,93 2.0 8814.0 465.0 15.Juli2031 238.0
ENBCN ENBRIDGE INC Energie 158.492,28 2.0 8478.0 630.0 01.Aug.2033 250.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 158.395,68 2.0 10097.0 165.0 20.März2029 547.0
ACN ACCENTURE CAPITAL INC Technologie 158.421,09 2.0 9955.0 124.0 04.Okt.2027 390.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.274,68 2.0 10044.0 634.0 15.Mai2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.310,18 2.0 10056.0 326.0 07.Feb.2030 460.0
FITB FIFTH THIRD BANCORP Bankwesen 158.325,39 2.0 10321.0 192.0 27.Juli2029 634.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 158.331,26 2.0 10029.0 101.0 15.Juli2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.201,32 2.0 9027.0 370.0 15.Mai2030 195.0
WELL WELLTOWER OP LLC REITS 158.253,62 2.0 9466.0 329.0 15.Jan.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.260,26 2.0 9549.0 172.0 24.März2028 200.0
CVX CHEVRON CORP Energie 158.173,73 2.0 9178.0 367.0 11.Mai2030 224.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.988,02 2.0 10359.0 306.0 10.März2055 695.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 157.919,47 2.0 10015.0 150.0 27.Jan.2028 470.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 157.581,59 2.0 10014.0 155.0 13.Feb.2028 469.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.594,78 2.0 10220.0 595.0 15.Okt.2033 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.606,77 2.0 9955.0 631.0 10.Apr.2034 499.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.459,76 2.0 10053.0 252.0 18.März2029 463.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 157.461,81 2.0 9798.0 394.0 06.Nov.2030 455.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.494,49 2.0 9484.0 192.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 157.525,88 2.0 10034.0 158.0 28.Feb.2028 454.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.391,00 2.0 8976.0 369.0 01.Mai2030 163.0
RF REGIONS FINANCIAL CORP Bankwesen 157.354,79 2.0 10008.0 633.0 06.Sept.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.220,87 2.0 10444.0 221.0 20.Nov.2029 682.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.295,52 2.0 8734.0 440.0 28.Feb.2031 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.155,18 2.0 9027.0 375.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Energie 157.183,89 2.0 8817.0 436.0 15.Feb.2031 200.0
O REALTY INCOME CORPORATION REITS 157.012,15 2.0 8221.0 617.0 15.März2033 180.0
XOM EXXON MOBIL CORP Energie 157.026,16 2.0 9439.0 297.0 16.Aug.2029 244.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 156.930,60 2.0 10032.0 332.0 02.Apr.2030 491.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 156.781,47 2.0 8777.0 471.0 01.Aug.2031 225.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 156.802,71 2.0 10073.0 545.0 14.Mai2058 605.0
MET METLIFE INC Versicherung 156.658,60 2.0 10010.0 333.0 23.März2030 455.0
SPG SIMON PROPERTY GROUP LP REITS 156.635,57 2.0 9801.0 404.0 15.Jan.2031 430.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.488,10 2.0 8917.0 454.0 23.Apr.2031 195.0
PLD PROLOGIS LP REITS 156.421,05 2.0 8700.0 447.0 15.März2031 163.0
WSTP WESTPAC BANKING CORP Bankwesen 156.425,87 2.0 9975.0 116.0 26.Aug.2027 404.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 156.447,82 2.0 10106.0 394.0 23.Jan.2031 490.0
BACR BARCLAYS PLC Bankwesen 156.457,07 2.0 10353.0 130.0 02.Nov.2028 738.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.371,48 2.0 10059.0 666.0 20.Nov.2035 522.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.304,61 2.0 10047.0 666.0 15.Nov.2034 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 156.148,84 2.0 10145.0 685.0 15.Juni2035 545.0
ET ENERGY TRANSFER LP Energie 156.153,23 2.0 10101.0 629.0 15.Mai2034 555.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.009,19 2.0 10039.0 763.0 22.Mai2036 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.042,08 2.0 10036.0 179.0 15.Mai2028 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 155.930,87 2.0 9388.0 348.0 19.März2030 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 155.938,88 2.0 10030.0 297.0 01.Okt.2029 503.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 155.902,38 2.0 9633.0 697.0 22.Sept.2036 514.0
ELV ELEVANCE HEALTH INC Versicherung 155.825,90 2.0 9754.0 529.0 15.Sept.2032 460.0
ETN EATON CORPORATION Produktionsmittel 155.737,59 2.0 9636.0 570.0 15.März2033 415.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 155.745,63 2.0 10021.0 243.0 29.Jan.2029 435.0
TGT TARGET CORPORATION Zyklische Konsumgüter 155.635,39 2.0 9935.0 528.0 15.Sept.2032 450.0
TFC TRUIST BANK Bankwesen 155.543,66 2.0 9094.0 351.0 11.März2030 225.0
VLO VALERO ENERGY CORPORATION Energie 155.566,94 2.0 9961.0 179.0 01.Juni2028 435.0
UNP UNION PACIFIC CORPORATION Transport 155.459,88 2.0 10558.0 237.0 01.Feb.2029 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.505,07 2.0 9870.0 278.0 30.Juli2029 450.0
ECL ECOLAB INC Grundstoffindustrie 155.374,05 2.0 10009.0 439.0 15.Juni2031 480.0
EOG EOG RESOURCES INC Energie 155.409,73 2.0 9849.0 403.0 15.Jan.2031 440.0
MPLX MPLX LP Energie 155.338,00 2.0 9884.0 552.0 01.März2033 500.0
HPQ HP INC Technologie 155.245,36 2.0 10198.0 533.0 15.Jan.2033 550.0
HAL HALLIBURTON COMPANY Energie 155.163,49 2.0 9664.0 734.0 15.Nov.2035 485.0
CVX CHEVRON USA INC Energie 155.058,96 2.0 9658.0 114.0 12.Aug.2027 102.0
ENELCH ENEL CHILE SA Elektroindustrie 155.087,56 2.0 10030.0 174.0 12.Juni2028 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.095,37 2.0 10583.0 577.0 03.Okt.2033 609.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 155.103,97 2.0 10099.0 186.0 13.Juni2028 490.0
CVX CHEVRON USA INC Energie 154.788,21 2.0 9918.0 538.0 15.Okt.2032 450.0
BXP BOSTON PROPERTIES LP REITS 154.800,34 2.0 8187.0 647.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.824,52 2.0 10188.0 484.0 01.März2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.861,75 2.0 8844.0 501.0 02.Dez.2031 245.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.719,69 2.0 10110.0 690.0 01.Aug.2035 570.0
RRX REGAL REXNORD CORP Produktionsmittel 154.732,48 2.0 10397.0 314.0 15.Feb.2030 630.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.754,05 2.0 10087.0 686.0 07.Apr.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.692,30 2.0 10087.0 659.0 15.Jan.2035 560.0
WMB WILLIAMS COMPANIES INC Energie 154.543,60 2.0 10052.0 250.0 15.März2029 490.0
SPGI S&P GLOBAL INC Technologie 154.546,87 2.0 9578.0 254.0 01.März2029 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 154.614,65 2.0 10108.0 237.0 10.Jan.2029 479.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 154.463,91 2.0 10094.0 149.0 12.Jan.2028 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.433,36 2.0 10259.0 421.0 17.Mai2032 573.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.356,62 2.0 10225.0 132.0 01.Nov.2027 600.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 154.372,94 2.0 9340.0 369.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.221,44 2.0 9946.0 339.0 15.Apr.2030 450.0
AEE AMEREN CORPORATION Elektroindustrie 154.194,48 2.0 10078.0 234.0 15.Jan.2029 500.0
USB US BANCORP MTN Bankwesen 154.061,95 2.0 10093.0 663.0 12.Feb.2036 542.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 154.105,32 2.0 9785.0 410.0 14.Jan.2031 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 153.973,60 2.0 9902.0 182.0 08.Mai2028 363.0
UDR UDR INC REITS 153.977,95 2.0 9495.0 328.0 15.Jan.2030 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.991,55 2.0 10099.0 679.0 12.Feb.2035 510.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.049,89 2.0 10250.0 133.0 29.Nov.2027 655.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 153.819,97 2.0 10123.0 161.0 20.März2028 592.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 153.835,50 2.0 10095.0 479.0 12.Feb.2032 490.0
MP MANITOBA PROVINCE OF Local Authority 153.734,32 2.0 9759.0 597.0 27.Juli2033 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 153.774,94 2.0 10918.0 371.0 09.Nov.2031 766.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.638,55 2.0 10101.0 407.0 26.Feb.2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.540,13 2.0 10159.0 555.0 19.Apr.2034 541.0
TRGP TARGA RESOURCES CORP Energie 153.548,96 2.0 9446.0 560.0 01.Feb.2033 420.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.365,48 2.0 10049.0 154.0 31.Jan.2028 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.383,09 2.0 10106.0 333.0 15.März2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.249,91 2.0 10087.0 116.0 13.Sept.2028 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.286,43 2.0 10182.0 641.0 13.Mai2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.170,43 2.0 9771.0 376.0 11.Sept.2031 449.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 153.203,42 2.0 10055.0 156.0 14.Feb.2029 493.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.235,58 2.0 9854.0 394.0 15.Nov.2030 460.0
AAPL APPLE INC Technologie 153.000,66 2.0 9969.0 180.0 12.Mai2028 400.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 153.000,79 2.0 9976.0 178.0 15.Juni2028 460.0
UNP UNION PACIFIC CORPORATION Transport 153.059,95 2.0 8990.0 455.0 20.Mai2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 152.934,15 2.0 9799.0 387.0 15.Okt.2030 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 152.935,16 2.0 10057.0 158.0 28.Feb.2028 490.0
FISV FISERV INC Technologie 152.946,48 2.0 10026.0 573.0 21.Aug.2033 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.954,86 2.0 9959.0 272.0 16.Juli2029 595.0
WELL WELLTOWER OP LLC REITS 152.987,66 2.0 9973.0 697.0 01.Juli2035 513.0
TMUS T-MOBILE USA INC Kommunikation 152.846,05 2.0 10073.0 161.0 15.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.846,49 2.0 10039.0 366.0 05.Sept.2030 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.864,87 2.0 10031.0 326.0 10.Feb.2030 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.906,55 2.0 9774.0 426.0 13.März2031 375.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.914,70 2.0 9502.0 350.0 06.Apr.2030 313.0
BHI BAKER HUGHES HOLDINGS LLC Energie 152.786,08 2.0 9734.0 763.0 15.Juni2036 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.727,01 2.0 9829.0 401.0 19.Nov.2030 415.0
CUBE CUBESMART LP REITS 152.737,64 2.0 8749.0 514.0 15.Feb.2032 250.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 152.652,70 2.0 10022.0 285.0 14.Aug.2029 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.672,35 2.0 8676.0 437.0 21.Jan.2031 125.0
FISV FISERV INC Technologie 152.575,92 2.0 9670.0 702.0 11.Aug.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.432,37 2.0 10108.0 303.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.432,92 2.0 10103.0 452.0 05.Nov.2031 605.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.483,72 2.0 9804.0 739.0 15.Nov.2035 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.489,93 2.0 8912.0 392.0 10.Aug.2030 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.360,26 2.0 10117.0 242.0 01.Feb.2029 495.0
PERU PERU (REPUBLIC OF) Sovereigns 152.361,16 2.0 8231.0 594.0 01.Dez.2032 186.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.377,93 2.0 10004.0 154.0 06.Feb.2028 450.0
USB US BANCORP Bankwesen 152.387,30 2.0 8756.0 390.0 22.Juli2030 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.420,45 2.0 9802.0 395.0 14.Nov.2031 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.276,99 2.0 10086.0 344.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.297,53 2.0 10134.0 354.0 26.Mai2030 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.327,39 2.0 10045.0 162.0 15.März2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 152.327,90 2.0 10207.0 673.0 13.Juni2036 607.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.235,59 2.0 9685.0 329.0 15.März2030 580.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.111,04 2.0 10035.0 676.0 10.Feb.2035 520.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 152.026,28 2.0 9928.0 93.0 02.Juni2027 355.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 152.028,72 2.0 9882.0 390.0 15.Dez.2030 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.007,40 2.0 9738.0 538.0 15.Okt.2032 450.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 151.865,75 2.0 10080.0 722.0 14.Mai2056 620.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.874,69 2.0 8637.0 645.0 15.Okt.2033 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 151.786,60 2.0 10041.0 250.0 10.Apr.2029 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.793,85 2.0 9499.0 360.0 21.Juni2030 360.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 151.805,94 2.0 9957.0 362.0 23.Juli2030 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.816,49 2.0 8914.0 455.0 15.Mai2031 230.0
TMUS T-MOBILE USA INC Kommunikation 151.833,28 2.0 9606.0 679.0 15.Jan.2035 470.0
NOW SERVICENOW INC Technologie 151.834,66 2.0 8738.0 401.0 01.Sept.2030 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.835,92 2.0 9721.0 734.0 15.Okt.2035 493.0
V VISA INC Technologie 151.703,94 2.0 9163.0 361.0 15.Apr.2030 205.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 151.744,78 2.0 9460.0 171.0 15.März2028 100.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 151.620,20 2.0 9989.0 214.0 01.Nov.2028 485.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.671,65 2.0 10066.0 346.0 09.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.684,99 2.0 9185.0 449.0 01.Juni2031 325.0
C CITIGROUP INC Bankwesen 151.559,59 2.0 10386.0 593.0 31.Okt.2033 600.0
TMUS T-MOBILE USA INC Kommunikation 151.567,12 2.0 10069.0 502.0 15.Mai2032 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 151.590,15 2.0 9897.0 502.0 08.Juli2033 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.464,18 2.0 10019.0 126.0 05.Okt.2027 438.0
NFLX NETFLIX INC Kommunikation 151.516,86 2.0 9945.0 651.0 15.Aug.2034 490.0
NGGLN NATIONAL GRID PLC Elektroindustrie 151.526,79 2.0 10173.0 179.0 12.Juni2028 560.0
CRM SALESFORCE INC Technologie 151.426,36 2.0 9404.0 202.0 15.Juli2028 150.0
VTR VENTAS REALTY LP REITS 151.441,63 2.0 9919.0 232.0 15.Jan.2029 440.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 151.303,16 2.0 9793.0 572.0 15.Mai2033 463.0
ET ENERGY TRANSFER LP Energie 151.217,14 2.0 9883.0 724.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.235,01 2.0 10027.0 132.0 26.Okt.2027 450.0
CCI CROWN CASTLE INC Kommunikation 151.246,44 2.0 10016.0 291.0 01.Sept.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.264,13 2.0 9946.0 289.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.288,57 2.0 9899.0 188.0 15.Juni2028 385.0
SNPS SYNOPSYS INC Technologie 151.171,64 2.0 9982.0 491.0 01.Apr.2032 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 150.976,59 2.0 8449.0 450.0 01.Apr.2031 173.0
NWG NATWEST GROUP PLC Bankwesen 150.978,62 2.0 10041.0 351.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Kommunikation 151.000,22 2.0 9988.0 629.0 15.Apr.2034 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.914,23 2.0 9946.0 525.0 15.Sept.2032 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.929,92 2.0 9946.0 294.0 10.Sept.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.824,23 2.0 10208.0 538.0 31.Jan.2033 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 150.737,47 2.0 10041.0 184.0 04.Juni2028 500.0
GOOGL ALPHABET INC Technologie 150.756,91 2.0 9695.0 717.0 15.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.757,92 2.0 9862.0 233.0 15.Dez.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.779,86 2.0 9877.0 615.0 31.Jan.2034 485.0
INTC INTEL CORPORATION Technologie 150.673,07 2.0 9956.0 615.0 21.Feb.2034 515.0
AAPL APPLE INC Technologie 150.509,05 2.0 9997.0 712.0 12.Mai2035 475.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.534,05 2.0 8814.0 401.0 15.Sept.2030 175.0
WDAY WORKDAY INC Technologie 150.544,74 2.0 9278.0 506.0 01.Apr.2032 380.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 150.413,36 2.0 10130.0 419.0 29.Juli2031 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 150.478,91 2.0 10344.0 587.0 15.Juni2054 675.0
CMCSA COMCAST CORPORATION Kommunikation 150.366,35 2.0 9990.0 504.0 15.Mai2032 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.286,16 2.0 9913.0 378.0 15.Sept.2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.160,81 2.0 9810.0 541.0 11.Jan.2033 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.174,07 2.0 9885.0 702.0 12.Sept.2036 519.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.079,63 2.0 10197.0 161.0 06.März2029 587.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.099,85 2.0 9988.0 175.0 25.Mai2028 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.114,12 2.0 9496.0 347.0 03.Apr.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.123,45 2.0 10069.0 419.0 15.Apr.2031 490.0
INTC INTEL CORPORATION Technologie 150.140,39 2.0 8664.0 477.0 12.Aug.2031 200.0
ENBCN ENBRIDGE INC Energie 150.151,95 2.0 10254.0 617.0 05.Apr.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.157,50 2.0 9932.0 418.0 14.Apr.2032 506.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.021,30 2.0 9926.0 305.0 10.Okt.2029 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 150.022,27 2.0 8591.0 513.0 15.Jan.2032 200.0
TMUS T-MOBILE USA INC Kommunikation 150.043,09 2.0 9856.0 301.0 01.Okt.2029 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 149.928,50 2.0 10105.0 563.0 05.Juli2033 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 149.848,63 2.0 9758.0 420.0 15.März2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 149.779,30 2.0 9878.0 530.0 15.Sept.2032 455.0
WSTP WESTPAC BANKING CORP Bankwesen 149.788,75 2.0 10022.0 667.0 20.Nov.2035 562.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.824,48 2.0 10109.0 702.0 30.Mai2035 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 149.833,69 2.0 9964.0 270.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.721,66 2.0 9925.0 266.0 23.Apr.2029 436.0
ROP ROPER TECHNOLOGIES INC Technologie 149.641,62 2.0 9579.0 666.0 15.Okt.2034 490.0
CVX CHEVRON USA INC Energie 149.642,99 2.0 9902.0 733.0 15.Okt.2035 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 149.667,52 2.0 10106.0 430.0 03.Juli2031 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.669,68 2.0 8981.0 376.0 15.Juni2030 185.0
LRCX LAM RESEARCH CORPORATION Technologie 149.531,90 2.0 9874.0 249.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.536,85 2.0 10031.0 468.0 10.Okt.2031 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 149.552,57 2.0 9905.0 263.0 17.Apr.2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.562,86 2.0 9753.0 461.0 29.Jan.2032 600.0
T AT&T INC Kommunikation 149.564,26 2.0 9818.0 427.0 30.Apr.2031 440.0
CMCSA COMCAST CORPORATION Kommunikation 149.567,58 2.0 10277.0 529.0 15.Nov.2032 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.579,17 2.0 10092.0 148.0 10.Jan.2029 537.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.352,07 2.0 9946.0 223.0 01.Dez.2028 450.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 149.427,45 2.0 9363.0 357.0 01.Mai2030 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.277,63 2.0 9789.0 403.0 06.Feb.2032 472.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 149.346,64 2.0 10134.0 198.0 16.Aug.2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.347,74 2.0 9853.0 418.0 15.März2031 450.0
AVGO BROADCOM INC Technologie 149.232,33 2.0 9761.0 549.0 15.Jan.2033 460.0
BWA BORGWARNER INC Zyklische Konsumgüter 149.148,75 2.0 9826.0 102.0 01.Juli2027 265.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.171,90 2.0 9878.0 425.0 30.Apr.2031 500.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.083,21 2.0 9863.0 165.0 22.März2028 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 148.975,09 2.0 9847.0 208.0 15.Sept.2028 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 148.977,81 2.0 10149.0 482.0 15.März2032 530.0
WFC WELLS FARGO & COMPANY Bankwesen 148.890,40 2.0 10001.0 700.0 01.Aug.2035 550.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 148.941,26 2.0 11109.0 468.0 15.März2032 738.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.802,85 2.0 9900.0 730.0 26.Nov.2035 530.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 148.738,76 2.0 9883.0 113.0 15.Aug.2027 310.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 148.565,29 2.0 9737.0 405.0 15.Jan.2031 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 148.576,67 2.0 9858.0 429.0 03.Mai2032 461.0
TAISEM TSMC ARIZONA CORP Technologie 148.593,72 2.0 9850.0 504.0 22.Apr.2032 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.457,67 2.0 9997.0 680.0 07.Feb.2035 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.414,38 2.0 9846.0 700.0 06.Mai2035 510.0
CTRA COTERRA ENERGY INC Energie 148.243,11 2.0 10051.0 671.0 15.Feb.2035 540.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.244,62 2.0 10031.0 332.0 15.März2030 520.0
DUK DUKE ENERGY CORP Elektroindustrie 148.152,12 2.0 10330.0 614.0 01.Sept.2054 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.083,54 2.0 9761.0 567.0 11.März2033 460.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.911,21 2.0 10282.0 602.0 15.März2034 570.0
CB CHUBB INA HOLDINGS LLC Versicherung 147.943,38 2.0 9773.0 714.0 15.Aug.2035 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.829,08 2.0 9825.0 392.0 15.Nov.2030 429.0
BHI BAKER HUGHES HOLDINGS LLC Energie 147.760,34 2.0 9736.0 581.0 15.Juni2033 465.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.777,11 2.0 11138.0 403.0 01.Apr.2031 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.567,73 2.0 10053.0 619.0 15.März2034 525.0
BRO BROWN & BROWN INC Versicherung 147.589,85 2.0 9951.0 350.0 23.Juni2030 490.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.592,96 2.0 10069.0 513.0 10.Aug.2033 541.0
EQIX EQUINIX INC Technologie 147.598,50 2.0 9503.0 318.0 18.Nov.2029 320.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 147.381,18 2.0 9883.0 97.0 15.Juni2027 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.269,54 2.0 9762.0 261.0 15.Apr.2029 365.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.085,68 2.0 9121.0 432.0 01.März2031 263.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 147.139,96 2.0 10021.0 680.0 15.März2035 535.0
PAYX PAYCHEX INC Technologie 147.021,92 2.0 10054.0 682.0 15.Apr.2035 560.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.056,57 2.0 9691.0 668.0 09.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.070,03 2.0 9681.0 656.0 10.Sept.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 146.893,32 2.0 9718.0 111.0 01.Aug.2027 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 146.895,48 2.0 10099.0 133.0 17.Nov.2027 502.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.907,93 2.0 9794.0 403.0 10.Dez.2031 447.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.817,04 2.0 9165.0 368.0 25.Mai2031 259.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.651,29 2.0 9710.0 258.0 01.Apr.2029 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.458,94 2.0 8738.0 405.0 15.Sept.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 146.370,47 2.0 8749.0 500.0 15.Nov.2031 225.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 146.321,56 2.0 9630.0 758.0 02.März2036 460.0
EXE EXPAND ENERGY CORP Energie 146.195,64 2.0 9708.0 401.0 01.Feb.2032 475.0
MPLX MPLX LP Energie 146.264,71 2.0 9934.0 408.0 15.Feb.2031 480.0
STT STATE STREET CORP Bankwesen 146.153,70 2.0 8907.0 438.0 03.März2031 220.0
FANG DIAMONDBACK ENERGY INC Energie 146.079,22 2.0 10137.0 625.0 18.Apr.2034 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 145.982,99 2.0 10263.0 160.0 09.März2029 650.0
MRVL MARVELL TECHNOLOGY INC Technologie 146.006,12 2.0 10055.0 176.0 22.Juni2028 488.0
AAPL APPLE INC Technologie 145.877,97 2.0 9959.0 354.0 12.Mai2030 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 145.810,91 2.0 10452.0 527.0 16.Nov.2032 575.0
EQIX EQUINIX INC Technologie 145.733,40 2.0 8923.0 453.0 15.Mai2031 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.639,78 2.0 8801.0 409.0 15.Okt.2030 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 145.475,83 2.0 9358.0 318.0 01.Nov.2029 255.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.508,35 2.0 9883.0 621.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.407,85 2.0 9631.0 724.0 23.Okt.2036 478.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.294,40 2.0 9929.0 120.0 09.Sept.2027 363.0
O REALTY INCOME CORPORATION REITS 145.367,27 2.0 9554.0 326.0 15.Jan.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 145.219,44 2.0 9814.0 384.0 15.Okt.2030 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 145.223,01 2.0 9846.0 609.0 15.Feb.2034 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.231,42 2.0 9617.0 714.0 23.Okt.2036 496.0
CCI CROWN CASTLE INC Kommunikation 145.144,99 2.0 8869.0 424.0 15.Jan.2031 225.0
T AT&T INC Kommunikation 145.171,35 2.0 9625.0 734.0 01.Nov.2035 490.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.197,02 2.0 9538.0 301.0 15.Sept.2029 330.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.210,51 2.0 9909.0 748.0 26.März2036 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.078,63 2.0 9898.0 647.0 01.Okt.2034 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.091,74 2.0 9162.0 512.0 10.März2032 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.969,50 2.0 9815.0 361.0 14.Juni2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.995,62 2.0 9605.0 499.0 19.Apr.2033 432.0
EQIX EQUINIX INC Technologie 144.929,78 2.0 9413.0 508.0 15.Apr.2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 144.959,20 2.0 9419.0 329.0 10.Jan.2030 283.0
TRPCN TRANSCANADA PIPELINES LTD Energie 144.817,11 2.0 9592.0 627.0 01.März2034 463.0
CSX CSX CORP Transport 144.880,04 2.0 9630.0 551.0 15.Nov.2032 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.706,26 2.0 8962.0 515.0 01.Feb.2032 230.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 144.093,26 2.0 10157.0 640.0 15.Sept.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.024,41 2.0 9661.0 517.0 06.Juni2033 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.075,79 2.0 10251.0 220.0 15.Nov.2028 580.0
ES EVERSOURCE ENERGY Elektroindustrie 143.814,01 2.0 10284.0 234.0 01.Feb.2029 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.641,34 2.0 9488.0 200.0 14.Juli2028 217.0
APH AMPHENOL CORPORATION Produktionsmittel 143.556,97 2.0 9873.0 227.0 15.Nov.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.566,55 2.0 10143.0 417.0 21.März2031 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.586,06 2.0 9477.0 292.0 29.Juli2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.307,84 2.0 9139.0 377.0 16.Juli2030 268.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.219,55 2.0 9871.0 618.0 05.Dez.2033 438.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.223,48 2.0 10060.0 155.0 04.Feb.2028 485.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.223,54 2.0 10341.0 629.0 15.Aug.2034 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.173,77 2.0 9840.0 133.0 02.Nov.2027 320.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.040,51 2.0 9843.0 137.0 15.Nov.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.092,15 2.0 9775.0 383.0 15.Sept.2030 395.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 143.103,10 2.0 9106.0 370.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 142.986,67 2.0 10150.0 127.0 01.Nov.2027 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 142.570,01 2.0 10014.0 633.0 15.Juni2034 500.0
BRO BROWN & BROWN INC Versicherung 142.596,55 2.0 9928.0 676.0 23.Juni2035 555.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.468,42 2.0 9467.0 756.0 15.Nov.2035 442.0
MTB M&T BANK CORPORATION Bankwesen 142.475,27 2.0 9847.0 538.0 27.Jan.2034 505.0
DELL DELL INTERNATIONAL LLC Technologie 142.382,45 2.0 10074.0 338.0 01.Apr.2030 500.0
USB US BANCORP MTN Bankwesen 142.434,98 2.0 10007.0 151.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Kommunikation 142.331,35 2.0 9292.0 661.0 15.Aug.2034 420.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 142.216,76 2.0 8769.0 478.0 15.Aug.2031 200.0
OC OWENS CORNING Produktionsmittel 142.136,76 2.0 9557.0 330.0 15.Feb.2030 350.0
PERU PERU (REPUBLIC OF) Sovereigns 142.179,44 2.0 12106.0 566.0 21.Nov.2033 875.0
CNXC CONCENTRIX CORP Technologie 142.019,16 2.0 9983.0 192.0 02.Aug.2028 660.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 142.043,91 2.0 10022.0 99.0 23.Juni2027 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 141.825,81 2.0 9957.0 122.0 26.Sept.2027 495.0
EMR EMERSON ELECTRIC CO Produktionsmittel 141.725,73 2.0 8810.0 503.0 21.Dez.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 141.763,22 2.0 9440.0 235.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.718,43 2.0 9415.0 220.0 22.Sept.2028 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.617,00 2.0 9657.0 730.0 15.Sept.2035 465.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 141.484,76 2.0 10264.0 239.0 30.Jan.2030 598.0
MET METLIFE INC Versicherung 141.494,72 2.0 10265.0 568.0 15.Juli2033 538.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.407,10 2.0 9400.0 226.0 15.Okt.2028 175.0
HUBB HUBBELL INCORPORATED Produktionsmittel 141.415,08 2.0 9858.0 113.0 15.Aug.2027 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 141.382,16 2.0 9589.0 322.0 15.Jan.2030 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 141.248,33 2.0 9970.0 360.0 15.Juli2030 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 141.160,03 2.0 9913.0 628.0 24.Jan.2034 450.0
GOOGL ALPHABET INC Technologie 141.161,58 2.0 9643.0 115.0 15.Aug.2027 80.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.184,84 2.0 10200.0 252.0 01.Apr.2029 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 141.078,61 2.0 9707.0 313.0 19.Nov.2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.064,30 2.0 9981.0 561.0 01.Apr.2033 495.0
DTE DTE ENERGY COMPANY Elektroindustrie 140.787,27 2.0 10044.0 183.0 01.Juni2028 488.0
PWR QUANTA SERVICES INC. Industrial Other 140.673,66 2.0 9877.0 707.0 09.Aug.2035 510.0
LKQ LKQ CORP Zyklische Konsumgüter 140.744,50 2.0 10146.0 180.0 15.Juni2028 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.595,20 2.0 8753.0 402.0 01.Sept.2030 125.0
APH AMPHENOL CORPORATION Produktionsmittel 140.609,67 2.0 8791.0 483.0 15.Sept.2031 220.0
MPLX MPLX LP Energie 140.621,73 2.0 9908.0 518.0 01.Sept.2032 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 140.521,05 2.0 8756.0 496.0 21.Okt.2031 195.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 140.391,59 2.0 9705.0 619.0 15.Jan.2034 450.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.399,97 2.0 8998.0 394.0 02.Sept.2030 220.0
EVRG EVERGY METRO INC Elektroindustrie 140.408,71 2.0 9112.0 373.0 01.Juni2030 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.272,15 2.0 9939.0 721.0 15.Okt.2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 140.303,32 2.0 9665.0 513.0 01.Juni2032 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.229,87 2.0 10056.0 314.0 15.Nov.2029 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.251,65 2.0 10049.0 107.0 21.Juli2028 489.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.111,78 2.0 10027.0 680.0 15.März2035 535.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.944,40 2.0 10195.0 510.0 15.Aug.2032 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.902,79 2.0 9252.0 343.0 15.Feb.2030 235.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 139.817,90 2.0 9879.0 247.0 11.März2029 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.658,25 2.0 9927.0 244.0 18.Jan.2029 413.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.553,99 2.0 10495.0 155.0 15.Feb.2028 750.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 139.501,19 2.0 10027.0 287.0 15.Sept.2029 660.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.506,82 2.0 10234.0 606.0 15.Feb.2034 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.509,47 2.0 8971.0 407.0 15.Okt.2030 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.449,18 2.0 9790.0 545.0 02.Feb.2034 481.0
OKE ONEOK INC Energie 139.050,38 2.0 10145.0 639.0 01.Sept.2034 565.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.054,78 2.0 10077.0 94.0 25.Juni2027 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.741,26 2.0 9864.0 222.0 27.Okt.2028 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.573,51 2.0 8912.0 448.0 01.Mai2031 260.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 138.588,50 2.0 10123.0 616.0 01.März2034 520.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 138.592,27 2.0 9754.0 466.0 01.März2052 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.498,77 2.0 9785.0 154.0 19.Jan.2028 275.0
WMB WILLIAMS COMPANIES INC Energie 138.411,79 2.0 10121.0 674.0 15.März2035 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.456,93 2.0 9584.0 294.0 23.Aug.2029 330.0
WSTP WESTPAC BANKING CORP Bankwesen 138.330,46 2.0 9725.0 285.0 24.Juli2034 411.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 138.338,63 2.0 10145.0 686.0 01.Apr.2035 535.0
EOG EOG RESOURCES INC Energie 138.371,58 2.0 9888.0 341.0 15.Apr.2030 438.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.399,76 2.0 10056.0 617.0 20.März2034 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.261,30 2.0 10113.0 482.0 12.März2032 525.0
MA MASTERCARD INC Technologie 138.285,17 2.0 9596.0 278.0 01.Juni2029 295.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 138.297,01 2.0 8854.0 495.0 15.Jan.2032 313.0
AJG ARTHUR J GALLAGHER & CO Versicherung 138.187,32 2.0 10012.0 139.0 15.Dez.2027 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.082,89 2.0 10542.0 216.0 30.Okt.2029 716.0
HPQ HP INC Technologie 138.098,24 2.0 9803.0 261.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 138.102,47 2.0 10091.0 104.0 15.Juli2027 535.0
EVRG EVERGY INC Elektroindustrie 138.006,53 2.0 9449.0 304.0 15.Sept.2029 290.0
UPS UNITED PARCEL SERVICE INC Transport 138.042,70 2.0 9839.0 137.0 15.Nov.2027 305.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.073,28 2.0 10128.0 254.0 01.Apr.2029 520.0
DOC HEALTHPEAK OP LLC REITS 137.922,91 2.0 9391.0 330.0 15.Jan.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 137.841,96 2.0 10077.0 538.0 15.Jan.2033 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 137.878,12 2.0 10105.0 332.0 22.März2030 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.909,12 2.0 10113.0 555.0 30.März2033 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.754,40 2.0 9680.0 744.0 13.Feb.2036 490.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.760,70 2.0 8816.0 414.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.725,16 2.0 9406.0 245.0 12.Jan.2029 225.0
EIX EDISON INTERNATIONAL Elektroindustrie 137.512,89 2.0 9684.0 414.0 15.März2031 480.0
O REALTY INCOME CORPORATION REITS 137.514,74 2.0 9353.0 412.0 15.Jan.2031 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.435,10 2.0 10056.0 617.0 14.März2035 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.491,99 2.0 9381.0 336.0 31.Jan.2030 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.357,60 2.0 9471.0 193.0 07.Juni2029 189.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 137.366,84 2.0 10049.0 554.0 09.März2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.382,14 2.0 9029.0 514.0 17.März2032 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.240,73 2.0 9097.0 438.0 01.Apr.2031 275.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.248,32 2.0 10065.0 620.0 03.Apr.2034 544.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.059,77 2.0 10091.0 712.0 30.Okt.2035 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 136.997,62 2.0 9627.0 275.0 14.Juni2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 136.998,91 2.0 9118.0 368.0 15.Mai2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.863,22 2.0 9884.0 528.0 15.Sept.2032 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.867,53 2.0 9593.0 490.0 04.Mai2037 459.0
DUK DUKE ENERGY CORP Elektroindustrie 136.838,01 2.0 9960.0 164.0 15.März2028 430.0
ESS ESSEX PROPERTY TRUST INC REITS 136.840,98 2.0 9523.0 166.0 01.März2028 170.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 136.715,05 2.0 9090.0 364.0 01.Mai2030 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.626,43 2.0 10085.0 570.0 15.Mai2033 515.0
ROP ROPER TECHNOLOGIES INC Technologie 136.642,77 2.0 9640.0 716.0 15.Sept.2035 510.0
FOXA FOX CORP Kommunikation 136.657,27 2.0 9563.0 347.0 08.Apr.2030 350.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.661,28 2.0 10080.0 253.0 14.März2030 497.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 136.661,68 2.0 9984.0 553.0 28.Feb.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.586,58 2.0 9871.0 162.0 15.März2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 136.500,29 2.0 10158.0 682.0 01.Apr.2035 550.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 136.530,36 2.0 9652.0 419.0 21.März2031 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.404,97 2.0 9931.0 153.0 15.März2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 136.302,65 2.0 10082.0 95.0 11.Juni2027 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 136.340,79 2.0 9961.0 179.0 15.Juni2028 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.947,36 2.0 9935.0 288.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 135.815,95 2.0 9865.0 156.0 15.Feb.2028 380.0
DOW DOW CHEMICAL CO Grundstoffindustrie 135.831,28 2.0 9868.0 399.0 15.Jan.2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 135.763,39 2.0 9041.0 446.0 28.Mai2032 304.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 135.802,26 2.0 9910.0 657.0 14.Aug.2034 465.0
IR INGERSOLL RAND INC Produktionsmittel 135.663,49 2.0 10333.0 570.0 14.Aug.2033 570.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.609,97 2.0 8951.0 375.0 11.Juni2030 180.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.616,40 2.0 9871.0 420.0 15.März2031 425.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.629,52 2.0 9943.0 337.0 15.März2030 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 135.418,01 2.0 9557.0 566.0 01.März2033 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 135.254,23 2.0 8911.0 463.0 14.Juli2031 261.0
ORCL ORACLE CORPORATION Technologie 135.255,86 2.0 9834.0 472.0 03.Feb.2032 525.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.290,36 2.0 9914.0 677.0 01.Apr.2035 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.292,57 2.0 9898.0 108.0 25.Juli2027 329.0
CMI CUMMINS INC Zyklische Konsumgüter 135.302,78 2.0 10128.0 697.0 09.Mai2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.312,05 2.0 10404.0 595.0 07.Dez.2033 600.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.125,01 2.0 9915.0 254.0 23.März2029 440.0
MA MASTERCARD INC Technologie 135.017,85 2.0 9999.0 189.0 08.Juni2028 433.0
UNP UNION PACIFIC CORPORATION Transport 135.044,58 2.0 9905.0 205.0 10.Sept.2028 395.0
MA MASTERCARD INC Technologie 134.925,82 2.0 9992.0 275.0 08.Juni2029 442.0
FANG DIAMONDBACK ENERGY INC Energie 134.957,57 2.0 10649.0 536.0 15.März2033 625.0
USB US BANCORP MTN Bankwesen 134.962,43 2.0 8839.0 501.0 27.Jan.2033 268.0
WES WESTERN MIDSTREAM OPERATING LP Energie 134.987,63 2.0 9867.0 412.0 01.März2031 480.0
IR INGERSOLL RAND INC Produktionsmittel 134.992,79 2.0 10119.0 623.0 15.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 134.840,72 2.0 9401.0 573.0 15.März2033 400.0
MA MASTERCARD INC Technologie 134.688,90 2.0 9974.0 440.0 08.Juni2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.552,78 2.0 10297.0 545.0 15.März2033 565.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 134.412,67 2.0 9873.0 424.0 16.Juni2031 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.281,23 2.0 9874.0 167.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.326,29 2.0 9521.0 190.0 28.Mai2028 175.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.207,99 2.0 9844.0 163.0 15.März2028 413.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.138,01 2.0 8935.0 459.0 28.Mai2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 134.150,56 2.0 9880.0 104.0 15.Juli2027 325.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 134.154,52 2.0 9869.0 198.0 20.Juli2028 367.0
ET ENERGY TRANSFER LP Energie 134.154,63 2.0 10142.0 152.0 15.Feb.2028 555.0
FISV FISERV INC Technologie 134.164,92 2.0 9858.0 211.0 01.Okt.2028 420.0
KMI KINDER MORGAN INC Energie 134.055,63 2.0 9961.0 155.0 01.März2028 430.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 134.067,17 2.0 10484.0 715.0 15.Jan.2036 600.0
MA MASTERCARD INC Technologie 134.093,73 2.0 9930.0 774.0 08.Juni2036 500.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.004,30 2.0 9843.0 342.0 01.Apr.2030 435.0
SRE SEMPRA Erdgas 134.011,64 2.0 9805.0 154.0 01.Feb.2028 340.0
CNO CNO FINANCIAL GROUP INC Versicherung 133.820,64 2.0 10047.0 262.0 30.Mai2029 525.0
ALLY ALLY FINANCIAL INC Bankwesen 133.825,28 2.0 10064.0 600.0 26.Juli2035 618.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.718,06 2.0 9805.0 205.0 01.Sept.2028 363.0
INTU INTUIT INC Technologie 133.763,64 2.0 8851.0 385.0 15.Juli2030 165.0
CCI CROWN CASTLE INC Kommunikation 133.615,73 2.0 9398.0 366.0 01.Juli2030 330.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.647,47 2.0 10136.0 156.0 01.März2028 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 133.682,49 2.0 10055.0 631.0 05.Juli2034 530.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.553,58 2.0 9775.0 662.0 10.Sept.2034 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 133.572,01 2.0 8821.0 514.0 18.Jan.2032 213.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.598,19 2.0 8844.0 384.0 30.Juni2030 140.0
STT STATE STREET CORP Bankwesen 133.491,78 2.0 9474.0 348.0 30.März2031 315.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.518,87 2.0 9525.0 186.0 15.Mai2028 170.0
MET METLIFE INC Versicherung 133.410,33 2.0 10808.0 615.0 15.Juni2034 638.0
CAT CATERPILLAR INC Produktionsmittel 133.203,61 2.0 9336.0 355.0 09.Apr.2030 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.086,63 2.0 10012.0 325.0 15.Feb.2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 133.123,07 2.0 10410.0 657.0 17.Jan.2035 603.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.042,81 2.0 9768.0 568.0 30.März2033 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.890,82 2.0 8837.0 412.0 15.Okt.2030 145.0
CCI CROWN CASTLE INC Kommunikation 132.942,88 2.0 9895.0 116.0 01.Sept.2027 365.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.680,75 2.0 8756.0 494.0 15.Okt.2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 132.563,85 2.0 10089.0 683.0 15.Juni2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.500,89 2.0 10058.0 158.0 28.Feb.2028 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 132.507,90 2.0 9807.0 141.0 01.Dez.2027 330.0
PLD PROLOGIS LP REITS 132.509,38 2.0 9445.0 319.0 15.Nov.2029 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.537,92 2.0 10120.0 258.0 15.Apr.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.412,94 2.0 9619.0 513.0 15.Juni2032 390.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.479,49 2.0 10545.0 348.0 02.Aug.2030 634.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.292,86 2.0 8792.0 486.0 02.Nov.2032 262.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 132.306,14 2.0 9736.0 100.0 20.Juni2027 138.0
KMI KINDER MORGAN INC Energie 132.180,09 2.0 10155.0 354.0 01.Juni2030 515.0
INTC INTEL CORPORATION Technologie 132.214,67 2.0 9391.0 209.0 12.Aug.2028 160.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.080,78 2.0 10069.0 580.0 10.Aug.2033 509.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.128,35 2.0 10066.0 559.0 01.Apr.2033 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 132.146,34 2.0 10152.0 429.0 01.Juni2031 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.011,50 2.0 10077.0 493.0 15.Apr.2032 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 132.018,39 2.0 9242.0 416.0 01.Feb.2031 338.0
TCN TELUS CORPORATION Kommunikation 132.066,86 2.0 9083.0 523.0 13.Mai2032 340.0
ELV ELEVANCE HEALTH INC Versicherung 131.927,17 2.0 9997.0 328.0 15.Feb.2030 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 131.977,88 2.0 10380.0 396.0 20.Feb.2031 583.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.887,54 2.0 9727.0 554.0 03.Nov.2032 410.0
SRE SEMPRA (30NC10) Erdgas 131.786,53 2.0 10012.0 645.0 01.Apr.2055 655.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 131.687,02 2.0 10028.0 239.0 16.Jan.2029 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 131.743,94 2.0 10342.0 658.0 11.Feb.2035 598.0
KLAC KLA CORP Technologie 131.605,43 2.0 9936.0 510.0 15.Juli2032 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.626,60 2.0 9645.0 225.0 30.Okt.2028 300.0
DE DEERE & CO Produktionsmittel 131.660,10 2.0 10315.0 664.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.544,28 2.0 9879.0 208.0 21.Sept.2028 394.0
KEY KEYCORP MTN Bankwesen 131.464,48 2.0 9726.0 582.0 01.Juni2033 479.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.472,25 2.0 10161.0 476.0 30.Jan.2032 530.0
GPN GLOBAL PAYMENTS INC Technologie 131.360,15 2.0 9694.0 536.0 15.Nov.2032 520.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.399,14 2.0 9963.0 646.0 01.Sept.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.263,90 2.0 9770.0 421.0 15.März2031 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.343,39 2.0 10064.0 334.0 17.März2030 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.203,92 2.0 10055.0 566.0 15.Mai2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.219,77 2.0 9886.0 351.0 01.Juli2030 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 131.235,60 2.0 9971.0 684.0 14.März2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.145,49 2.0 9963.0 186.0 20.Juni2028 430.0
HPQ HP INC Technologie 131.033,48 2.0 9858.0 97.0 17.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 131.060,28 2.0 9886.0 611.0 15.Jan.2034 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.094,24 2.0 9980.0 163.0 16.März2028 445.0
CMCSA COMCAST CORPORATION Kommunikation 130.971,74 2.0 10038.0 698.0 15.Mai2035 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 130.795,47 2.0 9962.0 121.0 11.Sept.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.818,57 2.0 9655.0 724.0 14.Nov.2036 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 130.704,03 2.0 9904.0 673.0 01.März2035 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.685,89 2.0 10231.0 564.0 15.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 130.605,47 2.0 9804.0 193.0 01.Juli2028 375.0
WMB WILLIAMS COMPANIES INC Energie 130.472,16 2.0 9811.0 518.0 15.Aug.2032 465.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.385,21 2.0 9942.0 123.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.396,94 2.0 9449.0 194.0 09.Juni2028 125.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.446,89 2.0 10204.0 594.0 15.Jan.2034 575.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.210,73 2.0 8975.0 434.0 25.Feb.2031 230.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 130.251,39 2.0 10206.0 405.0 13.März2031 545.0
SPG SIMON PROPERTY GROUP LP REITS 130.274,91 2.0 8890.0 507.0 01.Feb.2032 265.0
LDOS LEIDOS INC Technologie 130.157,12 2.0 10277.0 544.0 15.März2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.184,47 2.0 8936.0 525.0 15.Apr.2032 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.052,33 2.0 9250.0 312.0 19.Sept.2029 175.0
KMI KINDER MORGAN INC Energie 129.985,13 2.0 10384.0 691.0 01.Juni2035 585.0
DUK DUKE ENERGY CORP Elektroindustrie 130.007,23 2.0 10136.0 623.0 15.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.832,70 2.0 9875.0 459.0 08.Sept.2031 440.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 129.846,13 2.0 10093.0 158.0 03.März2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 129.874,21 2.0 9189.0 341.0 10.Feb.2030 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.570,21 2.0 9746.0 259.0 05.Apr.2029 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.575,47 2.0 9935.0 505.0 15.Mai2032 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 129.607,79 2.0 9859.0 107.0 21.Juli2027 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.318,60 2.0 10218.0 583.0 15.Sept.2033 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 129.335,12 2.0 10137.0 233.0 15.Jan.2029 520.0
OKE ONEOK INC Energie 129.363,44 2.0 9884.0 304.0 15.Okt.2029 440.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.387,78 2.0 9862.0 254.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.262,32 2.0 9163.0 345.0 13.Feb.2030 215.0
FANG DIAMONDBACK ENERGY INC Energie 129.175,77 2.0 10148.0 321.0 30.Jan.2030 515.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 129.180,44 2.0 10200.0 367.0 08.Sept.2030 525.0
T AT&T INC Kommunikation 129.092,94 2.0 9993.0 702.0 15.Aug.2035 538.0
CVX CHEVRON USA INC Energie 129.004,15 2.0 10029.0 159.0 26.Feb.2028 447.0
RY ROYAL BANK OF CANADA MTN Bankwesen 129.010,90 2.0 10136.0 617.0 01.Feb.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.031,75 2.0 8869.0 448.0 23.Apr.2032 231.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 128.934,04 2.0 10062.0 555.0 15.Juni2033 520.0
NI NISOURCE INC Erdgas 128.961,67 2.0 9977.0 407.0 15.Juli2056 575.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 128.875,87 2.0 9631.0 287.0 08.Aug.2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 128.891,24 2.0 10099.0 316.0 15.Jan.2031 527.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.894,20 2.0 9849.0 747.0 23.Apr.2037 509.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.811,05 2.0 10150.0 479.0 21.Feb.2032 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 128.813,31 2.0 10128.0 698.0 15.Aug.2035 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.818,49 2.0 9840.0 736.0 23.Apr.2037 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.711,60 2.0 10194.0 484.0 04.Apr.2032 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.727,16 2.0 9841.0 425.0 23.Apr.2032 468.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.599,56 2.0 10118.0 671.0 19.Feb.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.614,99 2.0 10204.0 213.0 15.Okt.2028 555.0
CDW CDW LLC Technologie 128.652,62 2.0 9115.0 486.0 01.Dez.2031 357.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 128.513,90 2.0 9790.0 406.0 10.Jan.2031 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.521,06 2.0 9807.0 113.0 10.Aug.2027 238.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 128.549,26 2.0 10232.0 610.0 15.März2034 570.0
DOC HEALTHPEAK OP LLC REITS 128.427,67 2.0 10019.0 528.0 15.Dez.2032 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.369,84 2.0 9856.0 670.0 15.Feb.2035 540.0
FISV FISERV INC Technologie 128.404,78 2.0 9732.0 411.0 15.Feb.2031 455.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.409,30 2.0 10109.0 242.0 15.Feb.2029 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 128.420,56 2.0 9871.0 95.0 01.Juni2027 288.0
GPN GLOBAL PAYMENTS INC Technologie 128.422,93 2.0 9411.0 294.0 15.Aug.2029 320.0
BXP BOSTON PROPERTIES LP REITS 128.259,33 2.0 10029.0 654.0 15.Jan.2035 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 128.127,04 2.0 10045.0 102.0 09.Juli2027 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.162,63 2.0 9048.0 442.0 15.Apr.2031 272.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.179,97 2.0 10182.0 127.0 25.Okt.2028 580.0
TRGP TARGA RESOURCES CORP Energie 127.948,02 2.0 10059.0 697.0 15.Aug.2035 555.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 127.958,67 2.0 10183.0 618.0 08.Mai2034 600.0
NI NISOURCE INC Erdgas 127.867,64 2.0 10014.0 695.0 15.Juli2035 535.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 127.889,42 2.0 9870.0 155.0 15.Feb.2028 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 127.911,22 2.0 10112.0 249.0 14.März2029 505.0
AVGO BROADCOM INC Technologie 127.934,11 2.0 9777.0 389.0 15.Okt.2030 420.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 127.786,25 2.0 10044.0 281.0 01.Aug.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 127.799,58 2.0 10043.0 151.0 26.Jan.2029 487.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.708,51 2.0 10120.0 166.0 01.Apr.2028 505.0
EXC EXELON CORPORATION Elektroindustrie 127.715,77 2.0 10096.0 161.0 15.März2028 515.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.749,78 2.0 9682.0 325.0 01.Feb.2030 405.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 127.751,83 2.0 10057.0 327.0 11.Feb.2031 494.0
XEL XCEL ENERGY INC Elektroindustrie 127.667,19 2.0 10128.0 677.0 15.Apr.2035 560.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 127.595,05 2.0 10167.0 131.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.463,72 2.0 10030.0 482.0 10.Feb.2032 500.0
AVGO BROADCOM INC Technologie 127.474,68 2.0 10119.0 492.0 15.Apr.2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.483,68 2.0 10008.0 176.0 15.Mai2028 440.0
APH AMPHENOL CORPORATION Produktionsmittel 127.503,16 2.0 9779.0 397.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 127.390,77 2.0 8890.0 491.0 18.Nov.2036 302.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.398,58 2.0 10041.0 242.0 09.Feb.2029 450.0
VOD VODAFONE GROUP PLC Kommunikation 127.442,47 2.0 10603.0 533.0 30.Nov.2032 625.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.342,35 2.0 10061.0 332.0 11.März2030 510.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 127.365,32 2.0 9995.0 189.0 01.Juli2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 127.253,67 2.0 10011.0 104.0 15.Juli2027 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 127.286,53 2.0 9981.0 187.0 14.Juni2028 413.0
STT STATE STREET CORP Bankwesen 127.179,37 2.0 10040.0 331.0 28.Feb.2030 473.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 127.108,95 2.0 9975.0 399.0 15.Jan.2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.981,40 2.0 10040.0 253.0 13.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 126.987,43 2.0 9263.0 328.0 01.Dez.2029 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 126.994,10 2.0 10031.0 294.0 10.Sept.2034 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 126.900,31 2.0 9345.0 306.0 06.Sept.2029 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 126.947,71 2.0 9665.0 337.0 01.Apr.2030 525.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 126.960,46 2.0 10217.0 564.0 26.Mai2033 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.829,43 2.0 10032.0 412.0 15.März2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 126.840,40 2.0 10427.0 572.0 15.Sept.2033 605.0
AVGO BROADCOM INC Technologie 126.651,83 2.0 9606.0 162.0 15.Feb.2028 195.0
PSX PHILLIPS 66 Energie 126.670,40 2.0 9637.0 675.0 15.Nov.2034 465.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.719,49 2.0 10016.0 654.0 15.Sept.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 126.624,40 2.0 10022.0 162.0 14.März2028 450.0
SANTAN BANCO SANTANDER SA Bankwesen 126.635,46 2.0 10777.0 558.0 08.Aug.2033 692.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 126.406,26 2.0 10321.0 676.0 14.Jan.2035 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.420,77 2.0 9786.0 605.0 18.Apr.2034 625.0
D DOMINION ENERGY INC Elektroindustrie 126.443,77 2.0 10068.0 678.0 15.März2035 545.0
APH AMPHENOL CORPORATION Produktionsmittel 126.457,39 2.0 9915.0 673.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.473,29 2.0 9021.0 511.0 03.März2032 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.278,46 2.0 9705.0 275.0 01.Juni2029 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.166,37 2.0 10297.0 584.0 01.Feb.2035 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.184,51 2.0 9588.0 660.0 10.Sept.2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 126.193,59 2.0 10257.0 229.0 09.Jan.2030 617.0
ECL ECOLAB INC Grundstoffindustrie 126.204,60 2.0 10081.0 579.0 15.Juni2033 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.208,92 2.0 9984.0 118.0 08.Sept.2028 440.0
AEGON AEGON LTD Versicherung 126.212,61 2.0 10007.0 173.0 11.Apr.2048 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 126.234,39 2.0 9869.0 718.0 08.Jan.2036 545.0
DOW DOW CHEMICAL CO Grundstoffindustrie 126.077,64 2.0 9121.0 672.0 01.Okt.2034 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.116,76 2.0 9241.0 502.0 22.Feb.2032 335.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 126.118,14 2.0 9932.0 397.0 15.März2031 665.0
RELLN RELX CAPITAL INC Technologie 126.131,05 2.0 9994.0 338.0 27.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.001,48 2.0 10067.0 270.0 01.Juni2029 515.0
ECL ECOLAB INC Grundstoffindustrie 126.005,43 2.0 10064.0 764.0 15.Juni2036 535.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.018,02 2.0 10485.0 228.0 01.Dez.2028 660.0
AES AES CORPORATION (THE) Elektroindustrie 126.033,21 2.0 8904.0 422.0 15.Jan.2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 125.954,21 2.0 10074.0 139.0 08.Dez.2027 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 125.864,19 2.0 9911.0 122.0 25.Sept.2027 375.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 125.870,62 2.0 9788.0 540.0 15.Jan.2033 490.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 125.759,36 2.0 9419.0 356.0 30.Apr.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.800,60 2.0 10069.0 242.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.702,48 2.0 10120.0 337.0 01.Apr.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.721,91 2.0 9905.0 166.0 01.Apr.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.586,24 2.0 9904.0 220.0 11.Okt.2028 388.0
ROP ROPER TECHNOLOGIES INC Technologie 125.598,50 2.0 9628.0 123.0 15.Sept.2027 140.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 125.627,18 2.0 9920.0 202.0 17.Aug.2028 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.356,07 2.0 9873.0 243.0 29.Jan.2030 428.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.370,78 2.0 8778.0 394.0 15.Aug.2030 160.0
AVGO BROADCOM INC 144A Technologie 125.374,50 2.0 9581.0 504.0 15.Apr.2032 415.0
PYPL PAYPAL HOLDINGS INC Technologie 125.405,52 2.0 10001.0 187.0 01.Juni2028 455.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.302,41 2.0 9875.0 623.0 16.Feb.2034 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 125.304,47 2.0 10104.0 702.0 15.Jan.2036 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.307,98 2.0 9991.0 468.0 15.Nov.2031 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 125.189,40 2.0 9910.0 207.0 11.Sept.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.200,60 2.0 9883.0 687.0 03.März2035 495.0
ECL ECOLAB INC Grundstoffindustrie 125.205,80 2.0 10002.0 276.0 15.Juni2029 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 125.217,37 2.0 9769.0 724.0 11.Dez.2035 499.0
V VISA INC Technologie 125.229,83 2.0 8601.0 446.0 15.Feb.2031 110.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 125.238,66 2.0 9956.0 161.0 15.März2028 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.121,92 2.0 9865.0 151.0 11.Jan.2028 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.130,65 2.0 9874.0 245.0 09.Feb.2029 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.157,65 2.0 9821.0 160.0 15.Feb.2028 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 125.021,42 2.0 10096.0 177.0 01.März2030 550.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.057,01 2.0 9611.0 319.0 01.Juni2030 346.0
FISV FISERV INC Technologie 124.938,98 2.0 9883.0 335.0 15.März2030 475.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 124.957,87 2.0 9899.0 161.0 15.März2028 415.0
WMB WILLIAMS COMPANIES INC Energie 124.975,23 2.0 11810.0 457.0 15.März2032 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.878,72 2.0 9227.0 321.0 23.Okt.2029 175.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 124.900,07 2.0 9886.0 561.0 23.März2033 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 124.928,59 2.0 9954.0 179.0 06.Mai2028 425.0
TMUS T-MOBILE USA INC Kommunikation 124.929,12 2.0 8860.0 518.0 15.März2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 124.777,76 2.0 11289.0 572.0 15.Nov.2034 788.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.786,64 2.0 9925.0 685.0 24.Okt.2034 455.0
WMB WILLIAMS COMPANIES INC Energie 124.817,84 2.0 9768.0 738.0 15.März2036 515.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 124.831,89 2.0 9960.0 138.0 15.Nov.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.717,22 2.0 9932.0 458.0 15.Sept.2031 495.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 124.731,10 2.0 9933.0 351.0 01.Mai2030 420.0
HAL HALLIBURTON COMPANY Energie 124.735,48 2.0 9369.0 342.0 01.März2030 292.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.739,81 2.0 9934.0 179.0 28.Apr.2028 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 124.619,24 2.0 9782.0 402.0 08.Jan.2031 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.631,47 2.0 9515.0 386.0 01.Okt.2030 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 124.648,72 2.0 9931.0 135.0 03.Nov.2028 400.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.662,02 2.0 9803.0 402.0 28.Jan.2032 462.0
OKE ONEOK INC Energie 124.533,44 2.0 9887.0 532.0 15.Okt.2032 495.0
PVH PVH CORP Zyklische Konsumgüter 124.538,46 2.0 10022.0 346.0 13.Juni2030 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.576,37 2.0 10166.0 209.0 11.Sept.2028 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.609,22 2.0 9942.0 646.0 20.Mai2034 490.0
KIM KIMCO REALTY OP LLC REITS 124.424,85 2.0 9789.0 551.0 01.Feb.2033 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.328,22 2.0 9156.0 553.0 15.Okt.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.227,18 2.0 9877.0 219.0 15.Okt.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 124.238,48 2.0 10101.0 625.0 15.Apr.2034 540.0
BA BOEING CO Produktionsmittel 124.241,80 2.0 9618.0 252.0 01.März2029 320.0
TRGP TARGA RESOURCES PARTNERS LP Energie 124.254,40 2.0 9471.0 429.0 15.Jan.2032 400.0
RDSALN SHELL FINANCE US INC Energie 124.271,80 2.0 9739.0 739.0 06.Jan.2036 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.145,87 2.0 9929.0 618.0 08.Feb.2034 485.0
DOC HEALTHPEAK OP LLC REITS 124.195,85 2.0 9744.0 547.0 15.Jan.2033 475.0
R RYDER SYSTEM INC MTN Transport 124.069,09 2.0 10184.0 155.0 01.März2028 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.095,15 2.0 9096.0 506.0 14.Feb.2032 300.0
FNB F.N.B CORP Bankwesen 123.970,36 2.0 10046.0 303.0 11.Dez.2030 572.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.029,16 2.0 9910.0 647.0 01.Juni2034 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.901,33 2.0 10129.0 150.0 01.Feb.2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 123.901,97 2.0 10050.0 149.0 12.Jan.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.868,92 2.0 9264.0 517.0 15.Apr.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.757,08 2.0 9834.0 121.0 14.Sept.2027 280.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 123.664,83 2.0 8812.0 530.0 15.Mai2032 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.684,73 2.0 9657.0 362.0 01.Juli2030 360.0
FANG DIAMONDBACK ENERGY INC Energie 123.573,29 2.0 9645.0 319.0 01.Dez.2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 123.586,47 2.0 9939.0 537.0 24.Jan.2034 507.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.608,47 2.0 8775.0 391.0 01.Aug.2030 150.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 123.507,82 2.0 9659.0 716.0 15.Jan.2036 550.0
GATX GATX CORPORATION Finanzunternehmen 123.542,27 2.0 10028.0 682.0 15.Juni2035 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 123.550,94 2.0 9791.0 421.0 25.März2031 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 123.404,80 2.0 9710.0 516.0 27.Juli2032 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.413,01 2.0 9828.0 130.0 15.Okt.2027 295.0
SPGI S&P GLOBAL INC Technologie 123.445,09 2.0 10163.0 586.0 15.Sept.2033 525.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.468,19 2.0 9822.0 573.0 15.Mai2033 500.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.349,70 2.0 10270.0 282.0 29.Aug.2030 646.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.366,45 2.0 9810.0 754.0 15.Mai2036 530.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.234,47 2.0 10415.0 542.0 01.Apr.2033 615.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.155,49 2.0 9821.0 423.0 21.Mai2031 590.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.225,96 2.0 10651.0 518.0 02.Nov.2032 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.092,20 2.0 9713.0 750.0 15.März2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 123.134,59 2.0 9735.0 722.0 15.Sept.2035 490.0
ATH ATHENE HOLDING LTD Versicherung 123.136,85 2.0 9331.0 410.0 15.Jan.2031 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 123.143,99 2.0 9952.0 696.0 08.Juli2035 534.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.001,86 2.0 8550.0 564.0 30.Sept.2032 264.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.048,76 2.0 10551.0 536.0 15.März2033 630.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 122.917,71 2.0 10127.0 266.0 17.Mai2029 500.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.920,96 2.0 9799.0 738.0 15.Nov.2035 492.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 122.966,96 2.0 9709.0 744.0 12.März2036 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 122.972,92 2.0 8810.0 506.0 12.Jan.2032 245.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 122.982,83 2.0 10117.0 327.0 03.März2030 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.830,73 2.0 9743.0 732.0 07.Okt.2035 479.0
QCOM QUALCOMM INCORPORATED Technologie 122.895,91 2.0 9446.0 189.0 20.Mai2028 130.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 122.897,25 2.0 9994.0 693.0 15.Juni2035 510.0
ALLY ALLY FINANCIAL INC Bankwesen 122.783,75 2.0 10378.0 227.0 03.Jan.2030 685.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.801,03 2.0 9711.0 289.0 15.Aug.2029 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 122.805,68 2.0 9669.0 516.0 03.Aug.2033 442.0
HUM HUMANA INC Versicherung 122.594,39 2.0 9728.0 258.0 23.März2029 370.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 122.665,04 2.0 9689.0 561.0 15.März2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 122.538,00 2.0 8742.0 420.0 13.Nov.2030 145.0
GIBACN CGI INC Technologie 122.572,52 2.0 9929.0 333.0 14.März2030 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.454,26 2.0 10014.0 103.0 09.Juli2027 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.463,54 2.0 9656.0 755.0 15.Apr.2036 490.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.470,78 2.0 9790.0 553.0 04.Dez.2032 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.475,07 2.0 10083.0 685.0 15.März2035 520.0
EQIX EQUINIX INC Technologie 122.386,84 2.0 8979.0 381.0 15.Juli2030 215.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.388,30 2.0 10304.0 296.0 01.Feb.2055 688.0
CSX CSX CORP Transport 122.400,93 2.0 9955.0 695.0 15.Juni2035 505.0
EXC EXELON CORPORATION Elektroindustrie 122.263,19 2.0 9630.0 748.0 15.März2036 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 122.269,96 2.0 9628.0 523.0 18.Juli2032 390.0
DIS WALT DISNEY CO Kommunikation 122.288,93 2.0 9632.0 762.0 14.März2036 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.223,85 2.0 9714.0 705.0 31.Okt.2035 587.0
COP CONOCOPHILLIPS CO Energie 122.244,83 2.0 10068.0 590.0 15.Sept.2033 505.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 122.246,47 2.0 10273.0 268.0 10.Juni2029 660.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 122.109,06 2.0 9962.0 179.0 15.Juni2028 440.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 122.152,21 2.0 10057.0 409.0 15.März2031 520.0
TXT TEXTRON INC Produktionsmittel 122.155,01 2.0 9656.0 750.0 15.März2036 495.0
QCOM QUALCOMM INCORPORATED Technologie 122.155,49 2.0 9747.0 709.0 20.Mai2035 465.0
MMM 3M CO Produktionsmittel 122.174,01 2.0 9424.0 353.0 15.Apr.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.095,65 2.0 9683.0 418.0 15.Apr.2031 555.0
TMUS T-MOBILE USA INC Kommunikation 121.959,81 2.0 9722.0 737.0 15.Nov.2035 495.0
SANTAN BANCO SANTANDER SA Bankwesen 121.972,39 2.0 9608.0 282.0 27.Juni2029 331.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.007,05 2.0 9726.0 742.0 14.Nov.2035 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.779,37 2.0 10072.0 124.0 15.Okt.2027 500.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 121.781,33 2.0 10572.0 600.0 01.Juni2054 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 121.853,17 2.0 10041.0 334.0 15.März2030 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 121.719,90 2.0 9822.0 390.0 31.Jan.2031 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.617,78 2.0 9843.0 529.0 03.Sept.2032 465.0
WES WESTERN MIDSTREAM OPERATING LP Energie 121.594,73 1.0 9849.0 709.0 15.Dez.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.463,84 1.0 9789.0 300.0 18.Sept.2029 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 121.508,06 1.0 9008.0 495.0 12.Jan.2032 310.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.432,58 1.0 9667.0 119.0 02.Sept.2027 175.0
C CITIGROUP INC Bankwesen 121.356,46 1.0 9826.0 653.0 19.Sept.2039 541.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.216,15 1.0 9983.0 523.0 15.Sept.2032 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 121.230,48 1.0 9537.0 240.0 15.Jan.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.234,59 1.0 9141.0 441.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Technologie 121.156,46 1.0 9792.0 285.0 05.Aug.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 121.204,23 1.0 9864.0 303.0 15.Okt.2029 463.0
KFW KFW MTN Government Guaranteed 121.100,33 1.0 8635.0 415.0 30.Sept.2030 75.0
EXP EAGLE MATERIALS INC Produktionsmittel 121.033,15 1.0 9565.0 748.0 15.März2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 120.896,50 1.0 10349.0 229.0 15.Jan.2029 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.918,61 1.0 10033.0 569.0 09.Mai2033 505.0
JPM JPMORGAN CHASE & CO Bankwesen 120.930,59 1.0 9996.0 125.0 01.Okt.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.822,11 1.0 9947.0 685.0 15.März2035 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 120.831,85 1.0 10082.0 198.0 15.Aug.2028 495.0
KFW KFW Government Guaranteed 120.873,44 1.0 9949.0 641.0 28.Feb.2034 438.0
FDX FEDEX CORP Transport 120.687,63 1.0 9547.0 291.0 05.Aug.2029 310.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 120.697,59 1.0 10162.0 156.0 01.März2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.620,11 1.0 9249.0 318.0 17.Okt.2029 200.0
ALLY ALLY FINANCIAL INC Bankwesen 120.512,89 1.0 9842.0 493.0 31.Juli2033 555.0
CLR CONTINENTAL RESOURCES INC Energie 120.332,68 1.0 9936.0 146.0 15.Jan.2028 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 120.338,11 1.0 9851.0 113.0 11.Aug.2027 285.0
EXR EXTRA SPACE STORAGE LP REITS 120.340,04 1.0 10176.0 165.0 01.Apr.2028 570.0
EXC EXELON CORPORATION Elektroindustrie 120.370,66 1.0 10314.0 646.0 15.März2055 650.0
PSX PHILLIPS 66 Energie 120.291,17 1.0 8940.0 417.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.187,23 1.0 10200.0 649.0 07.Jan.2035 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 120.201,44 1.0 9864.0 242.0 13.Jan.2029 375.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 120.211,97 1.0 10631.0 588.0 15.Dez.2033 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 120.080,06 1.0 9425.0 316.0 01.Nov.2029 275.0
ROP ROPER TECHNOLOGIES INC Technologie 120.112,20 1.0 9910.0 205.0 15.Sept.2028 420.0
CVX CHEVRON USA INC Energie 120.033,63 1.0 10011.0 698.0 15.Apr.2035 498.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 120.069,00 1.0 10190.0 684.0 29.Juni2035 560.0
TMUS T-MOBILE USA INC Kommunikation 119.949,51 1.0 10057.0 235.0 15.Jan.2029 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 119.958,46 1.0 9823.0 404.0 13.Jan.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 119.966,21 1.0 9827.0 403.0 27.Jan.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 119.971,77 1.0 10050.0 137.0 15.Nov.2027 460.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 119.774,06 1.0 10522.0 122.0 30.Sept.2027 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 119.796,79 1.0 10190.0 432.0 09.Juli2031 542.0
ADI ANALOG DEVICES INC Technologie 119.814,65 1.0 8770.0 489.0 01.Okt.2031 210.0
AVGO BROADCOM INC Technologie 119.600,08 1.0 9821.0 485.0 15.Feb.2032 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.603,27 1.0 10196.0 238.0 01.Feb.2030 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.638,12 1.0 9517.0 159.0 31.Jan.2028 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 119.572,73 1.0 10281.0 598.0 18.Sept.2033 513.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 119.486,39 1.0 8887.0 464.0 15.Juli2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.411,33 1.0 9915.0 465.0 15.Nov.2031 513.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.211,16 1.0 9880.0 533.0 01.Nov.2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 119.239,26 1.0 9862.0 664.0 15.Dez.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.249,75 1.0 9887.0 223.0 27.Okt.2028 420.0
MMM 3M CO MTN Produktionsmittel 119.161,83 1.0 9844.0 208.0 14.Sept.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 119.169,94 1.0 9729.0 726.0 25.Jan.2041 542.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 119.083,43 1.0 8742.0 423.0 15.Dez.2030 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.953,76 1.0 9048.0 374.0 15.Juni2030 210.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 118.893,71 1.0 9869.0 224.0 03.Nov.2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 118.787,88 1.0 9876.0 135.0 15.Nov.2027 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.839,35 1.0 9774.0 414.0 19.Feb.2031 420.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 118.843,64 1.0 10062.0 109.0 01.Aug.2027 511.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.843,97 1.0 10214.0 549.0 21.März2033 550.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 118.853,96 1.0 9966.0 118.0 09.Sept.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.570,30 1.0 10181.0 354.0 15.Juli2030 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 118.511,95 1.0 9723.0 739.0 15.März2036 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.411,80 1.0 9392.0 342.0 01.März2030 295.0
HST HOST HOTELS & RESORTS LP REITS 118.434,05 1.0 9392.0 385.0 15.Sept.2030 350.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.288,29 1.0 10122.0 365.0 15.Aug.2030 513.0
QHEL HYDRO-QUEBEC Local Authority 118.303,89 1.0 11246.0 304.0 01.Dez.2029 850.0
NKE NIKE INC Zyklische Konsumgüter 118.274,03 1.0 9404.0 349.0 27.März2030 285.0
ET ENERGY TRANSFER LP Energie 118.138,11 1.0 10084.0 74.0 01.Juni2027 550.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.094,20 1.0 8725.0 487.0 15.Nov.2031 320.0
WMT WALMART INC Zyklische Konsumgüter 117.919,89 1.0 9683.0 579.0 15.Apr.2033 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.803,27 1.0 8977.0 412.0 15.Nov.2030 230.0
UNP UNION PACIFIC CORPORATION Transport 117.794,05 1.0 9265.0 340.0 05.Feb.2030 240.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 117.779,90 1.0 9052.0 604.0 01.Dez.2034 308.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.658,86 1.0 8826.0 510.0 04.Feb.2032 250.0
CMCSA COMCAST CORPORATION Kommunikation 117.580,12 1.0 9311.0 337.0 01.Feb.2030 265.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 117.590,67 1.0 9741.0 611.0 31.Dez.2079 575.0
HPQ HP INC Technologie 117.491,76 1.0 10025.0 148.0 15.Jan.2028 475.0
MP MANITOBA PROVINCE OF Local Authority 117.396,45 1.0 9373.0 229.0 25.Okt.2028 150.0
D DOMINION ENERGY INC Elektroindustrie 117.445,10 1.0 10175.0 531.0 15.Nov.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 117.369,55 1.0 10005.0 504.0 15.Juli2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 117.377,13 1.0 9609.0 317.0 15.Dez.2029 355.0
RTX RTX CORP Produktionsmittel 117.380,00 1.0 10529.0 401.0 15.März2031 600.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.236,00 1.0 10045.0 155.0 12.Feb.2028 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 117.289,99 1.0 10023.0 323.0 30.Jan.2030 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.302,78 1.0 9954.0 324.0 15.Feb.2030 495.0
TRGP TARGA RESOURCES CORP Energie 117.167,06 1.0 10507.0 538.0 15.März2033 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.172,85 1.0 9746.0 566.0 22.März2033 463.0
HUM HUMANA INC Versicherung 117.187,78 1.0 8605.0 516.0 03.Feb.2032 215.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 117.212,56 1.0 11444.0 662.0 27.Juli2035 750.0
ELV ELEVANCE HEALTH INC Versicherung 117.212,75 1.0 9938.0 676.0 15.Feb.2035 520.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.113,80 1.0 8856.0 497.0 15.Nov.2031 230.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.138,61 1.0 9750.0 338.0 01.Juni2050 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.139,94 1.0 10031.0 157.0 10.Feb.2028 465.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.006,68 1.0 10139.0 425.0 15.Mai2031 513.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.835,46 1.0 10257.0 633.0 15.Apr.2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 116.890,85 1.0 10051.0 162.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 116.896,50 1.0 10028.0 149.0 23.Feb.2028 460.0
SRE SEMPRA Erdgas 116.898,43 1.0 10043.0 390.0 01.Apr.2056 638.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 116.784,07 1.0 10020.0 114.0 01.Sept.2027 491.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.798,04 1.0 9685.0 264.0 22.Apr.2029 363.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 116.714,90 1.0 10818.0 416.0 16.Juli2031 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 116.607,34 1.0 10372.0 596.0 15.Nov.2033 565.0
DLR DIGITAL REALTY TRUST LP REITS 116.630,56 1.0 9963.0 187.0 15.Juli2028 445.0
ET ENERGY TRANSFER LP Energie 116.516,47 1.0 10576.0 381.0 01.Dez.2030 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.465,42 1.0 10089.0 272.0 25.Juni2029 475.0
DELL DELL INTERNATIONAL LLC Technologie 116.482,53 1.0 10038.0 168.0 01.Apr.2028 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 116.491,76 1.0 10248.0 586.0 15.März2054 650.0
CSX CSX CORP Transport 116.292,43 1.0 9925.0 247.0 15.März2029 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 116.331,69 1.0 9988.0 572.0 01.Juli2033 490.0
AXASA AXA SA Versicherung 116.209,84 1.0 11440.0 367.0 15.Dez.2030 860.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 116.248,59 1.0 10006.0 142.0 15.Jan.2028 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.249,01 1.0 9163.0 348.0 01.März2030 230.0
EBAY EBAY INC Zyklische Konsumgüter 116.134,56 1.0 8981.0 451.0 10.Mai2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.019,15 1.0 8840.0 499.0 15.Nov.2031 230.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.022,02 1.0 10069.0 139.0 26.Nov.2028 509.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.056,89 1.0 9927.0 677.0 15.Feb.2035 515.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 115.949,72 1.0 9517.0 346.0 27.März2030 325.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.964,04 1.0 9978.0 293.0 15.Sept.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.891,33 1.0 9928.0 213.0 16.Okt.2028 415.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.831,28 1.0 10978.0 302.0 15.Nov.2029 775.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.695,53 1.0 8514.0 526.0 15.Feb.2032 175.0
TMUS T-MOBILE USA INC Kommunikation 115.771,55 1.0 9757.0 542.0 15.Jan.2033 463.0
MA MASTERCARD INC Technologie 115.771,93 1.0 8861.0 444.0 15.März2031 190.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 115.631,78 1.0 8889.0 460.0 01.Juni2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 115.483,75 1.0 10611.0 336.0 01.Sept.2030 663.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.520,24 1.0 9889.0 367.0 29.Juli2030 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.415,28 1.0 9929.0 210.0 05.Sept.2028 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 115.435,24 1.0 8803.0 427.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 115.437,41 1.0 9941.0 260.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.354,24 1.0 9581.0 289.0 31.Juli2029 313.0
DVN DEVON ENERGY CORPORATION Energie 115.188,41 1.0 9923.0 231.0 15.Jan.2030 450.0
PLD PROLOGIS LP REITS 114.962,24 1.0 9163.0 360.0 15.Apr.2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.024,52 1.0 9909.0 253.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.027,08 1.0 9912.0 227.0 06.Dez.2028 390.0
CAS CALIFORNIA ST Local Authority 114.971,50 1.0 11353.0 596.0 01.Apr.2034 750.0
HPQ HP INC Technologie 114.909,21 1.0 9512.0 503.0 15.Apr.2032 420.0
DVN DEVON ENERGY CORPORATION Energie 114.941,10 1.0 10002.0 13.0 15.Okt.2027 525.0
EQT EQT CORP Energie 114.848,47 1.0 10235.0 598.0 01.Feb.2034 575.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 114.871,54 1.0 8769.0 453.0 10.Juni2031 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.729,20 1.0 9843.0 263.0 26.Apr.2029 385.0
AEE AMEREN CORPORATION Elektroindustrie 114.772,15 1.0 9423.0 409.0 15.Jan.2031 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 114.693,80 1.0 9941.0 272.0 01.Juni2029 455.0
EXR EXTRA SPACE STORAGE LP REITS 114.572,24 1.0 10371.0 386.0 15.Jan.2031 590.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 114.617,78 1.0 9919.0 344.0 01.Mai2030 440.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 114.509,03 1.0 9902.0 558.0 15.Feb.2033 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.510,46 1.0 9742.0 347.0 01.Mai2030 420.0
EFX EQUIFAX INC Technologie 114.515,18 1.0 8753.0 482.0 15.Sept.2031 235.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.436,62 1.0 10219.0 265.0 01.Sept.2054 670.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.447,07 1.0 10205.0 636.0 01.Juni2034 545.0
USB US BANCORP MTN Bankwesen 114.335,91 1.0 9755.0 723.0 26.Jan.2037 503.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.299,64 1.0 9488.0 224.0 15.Okt.2028 240.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.310,04 1.0 8649.0 473.0 15.Aug.2031 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.198,96 1.0 9904.0 177.0 15.Mai2028 375.0
ETN EATON CORPORATION Produktionsmittel 114.231,03 1.0 9860.0 121.0 15.Sept.2027 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.081,87 1.0 9344.0 325.0 01.Dez.2029 290.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.036,22 1.0 9896.0 162.0 24.Feb.2028 363.0
SRE SEMPRA Erdgas 113.920,67 1.0 9779.0 741.0 15.März2036 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 113.978,45 1.0 9345.0 364.0 15.Juni2030 315.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 113.786,66 1.0 9083.0 450.0 14.Mai2031 275.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 113.789,11 1.0 9686.0 352.0 18.Juni2030 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 113.801,76 1.0 9689.0 728.0 18.Jan.2041 531.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.809,22 1.0 8707.0 439.0 29.Jan.2031 130.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 113.612,97 1.0 10117.0 316.0 15.Jan.2030 525.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 113.650,37 1.0 9938.0 180.0 15.Juni2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 113.524,26 1.0 10476.0 519.0 15.Jan.2033 580.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.541,29 1.0 10236.0 338.0 15.Apr.2030 563.0
TRGP TARGA RESOURCES CORP Energie 113.361,07 1.0 10076.0 95.0 01.Juli2027 520.0
ATH ATHENE HOLDING LTD Versicherung 113.404,42 1.0 10073.0 591.0 15.Jan.2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 113.415,96 1.0 9780.0 115.0 20.Aug.2027 270.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.416,87 1.0 11286.0 511.0 15.Nov.2033 795.0
LUV SOUTHWEST AIRLINES CO Transport 113.295,39 1.0 9829.0 138.0 16.Nov.2027 345.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.190,71 1.0 9032.0 366.0 29.Apr.2030 200.0
ACN ACCENTURE CAPITAL INC Technologie 113.112,97 1.0 9758.0 463.0 04.Okt.2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 113.142,56 1.0 10070.0 98.0 03.Juli2027 495.0
ORCL ORACLE CORPORATION Technologie 113.076,59 1.0 9789.0 348.0 06.Mai2030 465.0
NEM NEWMONT CORPORATION Grundstoffindustrie 112.967,19 1.0 8933.0 544.0 15.Juli2032 260.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 112.870,73 1.0 9989.0 96.0 13.Juli2027 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 112.899,12 1.0 10079.0 151.0 20.Jan.2028 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 112.917,23 1.0 9368.0 264.0 15.März2029 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.772,66 1.0 8961.0 391.0 15.Aug.2030 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.776,40 1.0 8931.0 508.0 09.Feb.2032 272.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.843,16 1.0 10087.0 641.0 15.Aug.2034 538.0
PLD PROLOGIS LP REITS 112.847,05 1.0 8661.0 414.0 15.Okt.2030 125.0
FLEX FLEX LTD Technologie 112.719,16 1.0 9761.0 724.0 13.Nov.2035 538.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 112.720,78 1.0 10029.0 663.0 15.Jan.2035 542.0
MTB M&T BANK CORPORATION Bankwesen 112.468,06 1.0 9988.0 204.0 16.Aug.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.378,84 1.0 10075.0 617.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Technologie 112.294,41 1.0 8434.0 552.0 20.Mai2032 165.0
ENBCN ENBRIDGE INC Energie 112.303,18 1.0 9496.0 318.0 15.Nov.2029 313.0
TXN TEXAS INSTRUMENTS INC Technologie 112.332,41 1.0 10095.0 557.0 14.März2033 490.0
O REALTY INCOME CORPORATION REITS 112.333,33 1.0 9610.0 276.0 15.Juni2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.268,46 1.0 9707.0 765.0 29.Apr.2036 488.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 112.144,43 1.0 9981.0 184.0 11.Juni2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.158,76 1.0 9647.0 668.0 15.Sept.2034 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.181,84 1.0 10643.0 534.0 15.Nov.2032 590.0
NXPI NXP BV Technologie 111.986,87 1.0 8939.0 452.0 11.Mai2031 250.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 112.000,75 1.0 9232.0 693.0 23.März2035 475.0
ALLY ALLY FINANCIAL INC Bankwesen 111.903,97 1.0 10133.0 183.0 15.Mai2029 574.0
EXC EXELON CORPORATION Elektroindustrie 111.910,29 1.0 10142.0 551.0 15.März2033 530.0
UPS UNITED PARCEL SERVICE INC Transport 111.945,78 1.0 10151.0 639.0 22.Mai2034 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.841,60 1.0 9974.0 543.0 01.Dez.2032 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.873,90 1.0 9559.0 554.0 15.Jan.2033 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 111.766,46 1.0 9649.0 344.0 01.Apr.2030 363.0
NFLX NETFLIX INC Kommunikation 111.699,50 1.0 10080.0 175.0 15.Apr.2028 488.0
SW WRKCO INC Grundstoffindustrie 111.561,50 1.0 9863.0 183.0 01.Juni2028 390.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.569,73 1.0 10052.0 673.0 15.Apr.2035 595.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 111.577,32 1.0 10008.0 533.0 01.Apr.2058 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.581,23 1.0 9236.0 392.0 15.Sept.2030 265.0
ES EVERSOURCE ENERGY Elektroindustrie 111.590,64 1.0 9882.0 253.0 01.Apr.2029 425.0
TRMB TRIMBLE INC Technologie 111.489,46 1.0 9990.0 177.0 15.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.535,09 1.0 9989.0 131.0 22.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 111.397,40 1.0 9919.0 603.0 19.Jan.2034 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.298,73 1.0 9986.0 159.0 15.Feb.2028 413.0
APP APPLOVIN CORP Kommunikation 111.219,34 1.0 10097.0 466.0 01.Dez.2031 538.0
DINO HF SINCLAIR CORP Energie 111.091,46 1.0 10328.0 644.0 15.Jan.2035 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.132,45 1.0 8596.0 471.0 29.Juli2032 236.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 111.142,33 1.0 9939.0 238.0 15.Jan.2029 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.951,58 1.0 9169.0 343.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 110.952,68 1.0 8843.0 405.0 01.Okt.2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.966,31 1.0 9927.0 648.0 15.Aug.2034 505.0
MPLX MPLX LP Energie 110.971,45 1.0 9887.0 543.0 15.Jan.2033 500.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.747,79 1.0 10947.0 722.0 01.Apr.2036 665.0
FISV FISERV INC Technologie 110.757,85 1.0 10107.0 157.0 02.März2028 545.0
DUK DUKE ENERGY CORP Elektroindustrie 110.767,99 1.0 10047.0 232.0 05.Jan.2029 485.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.789,62 1.0 9934.0 620.0 01.März2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 110.797,31 1.0 9883.0 400.0 15.Jan.2031 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 110.801,12 1.0 10002.0 123.0 15.Okt.2027 463.0
ADBE ADOBE INC Technologie 110.699,53 1.0 10061.0 147.0 17.Jan.2028 475.0
GPN GLOBAL PAYMENTS INC Technologie 110.701,85 1.0 9129.0 364.0 15.Mai2030 290.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 110.711,24 1.0 10041.0 166.0 15.März2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.570,69 1.0 10069.0 259.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.402,39 1.0 10184.0 264.0 15.Mai2029 555.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.407,22 1.0 9679.0 665.0 01.Okt.2034 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.327,77 1.0 9517.0 301.0 15.Sept.2029 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.200,72 1.0 8750.0 431.0 15.Jan.2031 165.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.210,61 1.0 9200.0 348.0 01.März2030 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.138,91 1.0 9972.0 569.0 11.Mai2033 510.0
WMT WALMART INC Zyklische Konsumgüter 110.143,41 1.0 9953.0 174.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.155,89 1.0 9831.0 250.0 15.März2029 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 110.035,02 1.0 9824.0 404.0 15.Jan.2031 425.0
RDSALN SHELL FINANCE US INC 144A Energie 109.964,05 1.0 9878.0 222.0 13.Nov.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.970,60 1.0 9991.0 121.0 15.Sept.2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.857,74 1.0 9957.0 272.0 15.Mai2029 430.0
VRSK VERISK ANALYTICS INC Technologie 109.886,82 1.0 9866.0 682.0 15.März2035 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.917,52 1.0 9106.0 350.0 05.März2030 205.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 109.924,80 1.0 9877.0 746.0 19.März2036 515.0
VTR VENTAS REALTY LP REITS 109.792,86 1.0 9723.0 734.0 15.Feb.2036 500.0
LNT ALLIANT ENERGY CORP Elektroindustrie 109.751,99 1.0 9867.0 394.0 01.Apr.2056 575.0
WMT WALMART INC Zyklische Konsumgüter 109.540,63 1.0 9914.0 266.0 30.Apr.2029 400.0
DE DEERE & CO Produktionsmittel 109.568,14 1.0 9480.0 352.0 15.Apr.2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 109.598,56 1.0 9803.0 744.0 12.Feb.2036 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.603,44 1.0 9815.0 409.0 10.Feb.2032 446.0
DINO HF SINCLAIR CORP Energie 109.370,42 1.0 10185.0 391.0 15.Jan.2031 575.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.421,94 1.0 9187.0 340.0 06.Feb.2030 250.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 109.423,91 1.0 9804.0 592.0 15.Aug.2033 450.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 109.432,99 1.0 9999.0 111.0 14.Aug.2027 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.324,06 1.0 9901.0 662.0 15.Nov.2034 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.350,97 1.0 9789.0 657.0 12.Aug.2034 463.0
DELL DELL INTERNATIONAL LLC Technologie 109.209,58 1.0 9844.0 532.0 06.Okt.2032 475.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.234,39 1.0 10000.0 85.0 27.Okt.2027 438.0
AZO AUTOZONE INC Zyklische Konsumgüter 109.250,39 1.0 8674.0 431.0 15.Jan.2031 165.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 109.135,51 1.0 9367.0 330.0 15.Jan.2030 305.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.142,39 1.0 9971.0 505.0 08.Mai2032 475.0
BA BOEING CO Produktionsmittel 109.158,93 1.0 9386.0 335.0 01.Feb.2030 295.0
MS MORGAN STANLEY Bankwesen 109.115,49 1.0 11227.0 474.0 01.Apr.2032 725.0
ATH ATHENE HOLDING LTD Versicherung 109.022,75 1.0 9602.0 634.0 28.Juni2055 688.0
SUI SUN COMMUNITIES OPERATING LP REITS 108.899,99 1.0 8966.0 460.0 15.Juli2031 270.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.916,38 1.0 10261.0 481.0 30.März2032 575.0
MPC MARATHON PETROLEUM CORP Energie 108.852,14 1.0 10210.0 669.0 01.März2035 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 108.864,97 1.0 9805.0 741.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Kommunikation 108.719,74 1.0 10827.0 710.0 15.Nov.2035 650.0
AON AON CORP Versicherung 108.750,30 1.0 9275.0 364.0 15.Mai2030 280.0
WSTP WESTPAC BANKING CORP Bankwesen 108.755,83 1.0 10832.0 587.0 17.Nov.2033 682.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.577,92 1.0 9839.0 755.0 19.Mai2036 538.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.583,55 1.0 9842.0 397.0 15.Nov.2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.537,05 1.0 10110.0 331.0 01.März2030 470.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.549,94 1.0 9870.0 162.0 15.März2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.425,17 1.0 10136.0 320.0 29.Jan.2031 522.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 108.328,47 1.0 10522.0 542.0 15.Juni2033 640.0
D DOMINION ENERGY INC Elektroindustrie 108.389,03 1.0 10080.0 350.0 15.Juni2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.233,02 1.0 9706.0 264.0 23.Apr.2029 345.0
VLO VALERO ENERGY CORPORATION Energie 108.127,08 1.0 10133.0 325.0 15.Feb.2030 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 108.132,13 1.0 10526.0 190.0 15.Juli2028 713.0
AES AES CORPORATION (THE) Elektroindustrie 108.003,51 1.0 10080.0 182.0 01.Juni2028 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.054,97 1.0 10273.0 327.0 01.Juni2065 700.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.921,82 1.0 10077.0 149.0 12.Jan.2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.940,04 1.0 8430.0 668.0 15.März2034 295.0
COR CENCORA INC Nicht-zyklische Konsumgüter 107.973,76 1.0 9289.0 363.0 15.Mai2030 280.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.857,99 1.0 10272.0 140.0 13.Jan.2028 740.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.863,46 1.0 10703.0 598.0 25.Apr.2035 664.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.873,55 1.0 9650.0 620.0 10.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 107.790,18 1.0 9920.0 151.0 12.Jan.2028 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 107.790,37 1.0 10684.0 694.0 15.Okt.2035 620.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.714,18 1.0 9618.0 705.0 07.Aug.2035 510.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.715,90 1.0 8593.0 539.0 29.Apr.2032 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.732,27 1.0 8660.0 506.0 01.Feb.2032 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.587,16 1.0 9397.0 218.0 15.Sept.2028 170.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.606,14 1.0 10611.0 587.0 15.Nov.2033 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.540,97 1.0 9728.0 268.0 18.Apr.2029 335.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.552,30 1.0 10564.0 724.0 15.Feb.2036 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 107.560,50 1.0 9997.0 350.0 15.Juli2030 613.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 107.423,68 1.0 9737.0 616.0 21.März2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.430,49 1.0 10327.0 561.0 08.Juni2034 587.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.448,60 1.0 10057.0 283.0 02.Aug.2030 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 107.282,82 1.0 8825.0 499.0 15.Dez.2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.948,44 1.0 8884.0 453.0 15.Apr.2031 188.0
CMCSA COMCAST CORPORATION Kommunikation 106.951,26 1.0 11092.0 537.0 15.März2033 705.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 106.856,40 1.0 9990.0 360.0 15.Juli2030 465.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.891,95 1.0 8982.0 406.0 17.Dez.2030 320.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 106.823,19 1.0 9642.0 327.0 23.Jan.2030 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.559,92 1.0 9977.0 281.0 26.Juli2030 460.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.564,70 1.0 10067.0 624.0 15.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 106.574,78 1.0 9649.0 112.0 03.Aug.2027 113.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.582,53 1.0 11207.0 388.0 15.Feb.2031 795.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.489,40 1.0 9831.0 265.0 15.Mai2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 106.518,39 1.0 8778.0 506.0 15.Jan.2032 244.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.388,15 1.0 9867.0 564.0 15.Apr.2033 495.0
PLD PROLOGIS LP REITS 106.402,88 1.0 9977.0 235.0 01.Feb.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.203,02 1.0 9366.0 331.0 15.Jan.2030 290.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 106.234,55 1.0 10007.0 733.0 30.März2036 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.122,52 1.0 9965.0 327.0 06.März2031 545.0
CVX CHEVRON USA INC Energie 106.124,54 1.0 9979.0 112.0 13.Aug.2027 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.135,68 1.0 10474.0 607.0 15.März2034 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.172,21 1.0 9539.0 289.0 01.Aug.2029 315.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 106.020,32 1.0 9908.0 670.0 30.Jan.2035 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 105.938,17 1.0 10113.0 294.0 17.Okt.2029 497.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.943,44 1.0 9951.0 493.0 10.Mai2033 527.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 105.952,61 1.0 9787.0 417.0 01.März2031 420.0
WLK WESTLAKE CORP Grundstoffindustrie 105.957,52 1.0 9468.0 361.0 15.Juni2030 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.842,70 1.0 9915.0 628.0 29.Jan.2034 455.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.868,57 1.0 10342.0 528.0 16.Nov.2032 560.0
FISV FISERV INC Technologie 105.876,50 1.0 9798.0 95.0 01.Juni2027 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 105.722,99 1.0 9887.0 182.0 15.Juni2028 375.0
AMD XILINX INC Technologie 105.759,72 1.0 9191.0 372.0 01.Juni2030 238.0
O REALTY INCOME CORPORATION REITS 105.792,98 1.0 9878.0 576.0 15.Juli2033 490.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.641,02 1.0 9911.0 608.0 15.Sept.2054 638.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 105.701,38 1.0 10305.0 145.0 18.Jan.2029 672.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.560,09 1.0 9962.0 121.0 15.Sept.2027 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.486,63 1.0 9978.0 345.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.488,79 1.0 9496.0 294.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.536,54 1.0 9896.0 368.0 06.Aug.2030 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.403,93 1.0 9111.0 351.0 15.März2030 230.0
MMM 3M CO Produktionsmittel 105.424,03 1.0 9344.0 301.0 26.Aug.2029 238.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.425,16 1.0 10015.0 271.0 21.Mai2030 474.0
AN AUTONATION INC Zyklische Konsumgüter 105.324,10 1.0 9419.0 205.0 01.Aug.2028 195.0
ELV ELEVANCE HEALTH INC Versicherung 105.324,71 1.0 9547.0 513.0 15.Mai2032 410.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.326,37 1.0 9522.0 350.0 15.Apr.2030 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.383,30 1.0 9467.0 171.0 15.März2028 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.230,64 1.0 9996.0 272.0 01.Juni2029 463.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.230,87 1.0 10271.0 628.0 03.Juli2034 578.0
WELL WELLTOWER OP LLC REITS 105.250,38 1.0 9959.0 167.0 15.Apr.2028 425.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.256,45 1.0 9892.0 642.0 15.Sept.2034 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 105.279,45 1.0 8682.0 463.0 15.Juni2031 188.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.164,03 1.0 10795.0 592.0 15.März2034 675.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.180,87 1.0 9907.0 488.0 16.März2032 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.211,08 1.0 10366.0 121.0 23.Sept.2027 725.0
DUK DUKE ENERGY CORP Elektroindustrie 105.213,49 1.0 9716.0 721.0 15.Sept.2035 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 105.072,66 1.0 10240.0 228.0 18.Dez.2028 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 105.099,93 1.0 10260.0 191.0 12.Juli2028 607.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.109,25 1.0 10278.0 317.0 13.Jan.2030 571.0
NNN NNN REIT INC REITS 105.025,60 1.0 9855.0 410.0 15.Feb.2031 460.0
XEL XCEL ENERGY INC Elektroindustrie 105.057,92 1.0 10126.0 566.0 15.Aug.2033 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.063,18 1.0 10279.0 666.0 15.Jan.2035 563.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.923,25 1.0 9892.0 419.0 18.März2031 440.0
MPLX MPLX LP Energie 104.934,35 1.0 9820.0 739.0 01.Apr.2036 530.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.815,67 1.0 10274.0 534.0 24.Jan.2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.676,69 1.0 10231.0 192.0 13.Juli2028 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 104.728,00 1.0 9913.0 169.0 15.Apr.2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 104.614,84 1.0 9441.0 303.0 15.Sept.2029 295.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.661,20 1.0 9820.0 410.0 09.Feb.2031 440.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.528,86 1.0 10306.0 542.0 08.März2033 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.441,49 1.0 10204.0 274.0 06.Juli2029 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.449,43 1.0 9870.0 530.0 15.Okt.2032 505.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.450,03 1.0 10343.0 585.0 05.Okt.2033 563.0
PSX PHILLIPS 66 CO Energie 104.460,96 1.0 9832.0 689.0 15.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.461,73 1.0 9939.0 471.0 15.Nov.2031 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.355,25 1.0 10821.0 588.0 15.März2034 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.389,89 1.0 9816.0 151.0 11.Jan.2028 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.401,67 1.0 10258.0 634.0 15.Aug.2034 570.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.270,55 1.0 10748.0 555.0 02.Aug.2033 642.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.277,23 1.0 9905.0 582.0 20.Mai2033 465.0
AAPL APPLE INC Technologie 104.290,84 1.0 8800.0 399.0 20.Aug.2030 125.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.305,05 1.0 10220.0 209.0 01.Feb.2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.178,82 1.0 9875.0 265.0 27.Apr.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.208,16 1.0 9946.0 147.0 15.Feb.2078 538.0
SANTAN BANCO SANTANDER SA Bankwesen 104.214,61 1.0 10200.0 318.0 17.Jan.2030 557.0
MSFT MICROSOFT CORPORATION Technologie 104.251,20 1.0 9193.0 715.0 12.Feb.2035 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.114,52 1.0 10213.0 569.0 01.Aug.2033 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.127,41 1.0 9889.0 222.0 15.Nov.2028 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.135,00 1.0 9750.0 545.0 15.Feb.2033 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.029,12 1.0 9898.0 138.0 01.Dez.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 103.934,34 1.0 10202.0 686.0 15.Aug.2035 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.974,11 1.0 10167.0 149.0 18.Jan.2028 584.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 103.997,84 1.0 10218.0 688.0 15.Aug.2035 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.901,00 1.0 10227.0 419.0 18.Juni2031 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 103.907,18 1.0 10129.0 457.0 15.Dez.2031 538.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.924,38 1.0 10307.0 683.0 15.Apr.2035 563.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 103.782,64 1.0 10162.0 269.0 01.Juni2029 525.0
MET METLIFE INC Versicherung 103.788,69 1.0 10121.0 658.0 15.Dez.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 103.702,80 1.0 10147.0 276.0 09.Juli2029 532.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 103.703,92 1.0 10328.0 678.0 15.Mai2035 615.0
MET METLIFE INC Versicherung 103.716,35 1.0 10222.0 662.0 15.März2055 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.729,22 1.0 9851.0 268.0 15.Mai2029 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 103.732,19 1.0 10106.0 622.0 15.Juni2034 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.626,44 1.0 10143.0 697.0 29.Mai2035 550.0
NWG NATWEST GROUP PLC Bankwesen 103.639,99 1.0 10224.0 207.0 13.Sept.2029 581.0
DLR DIGITAL REALTY TRUST LP REITS 103.668,56 1.0 10143.0 145.0 15.Jan.2028 555.0
EXR EXTRA SPACE STORAGE LP REITS 103.536,41 1.0 10215.0 347.0 01.Juli2030 550.0
MA MASTERCARD INC Technologie 103.560,77 1.0 9680.0 684.0 15.Jan.2035 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 103.461,77 1.0 10137.0 316.0 15.Jan.2030 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.498,48 1.0 10329.0 561.0 27.Mai2034 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 103.388,54 1.0 10178.0 243.0 11.März2029 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 103.423,53 1.0 10089.0 95.0 11.Juni2027 509.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.295,58 1.0 10289.0 220.0 15.Nov.2028 590.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 103.339,53 1.0 10119.0 315.0 09.Jan.2030 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.260,59 1.0 10163.0 540.0 22.Feb.2034 544.0
ADBE ADOBE INC Technologie 103.124,33 1.0 10116.0 319.0 17.Jan.2030 495.0
NTAP NETAPP INC Technologie 103.125,43 1.0 10186.0 481.0 17.März2032 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 103.133,86 1.0 8916.0 494.0 15.Jan.2032 325.0
EFX EQUIFAX INC Technologie 103.134,46 1.0 10066.0 137.0 15.Dez.2027 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.138,30 1.0 10133.0 238.0 31.Jan.2029 500.0
EXE EXPAND ENERGY CORP Energie 103.147,64 1.0 10085.0 656.0 15.Jan.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.174,25 1.0 10130.0 609.0 31.Jan.2034 520.0
PLD PROLOGIS LP REITS 103.192,64 1.0 10082.0 182.0 15.Juni2028 488.0
BA BOEING CO Produktionsmittel 103.042,44 1.0 9791.0 155.0 01.Feb.2028 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.048,19 1.0 8977.0 518.0 15.März2032 265.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 103.069,41 1.0 10202.0 707.0 01.Okt.2035 547.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.070,89 1.0 10089.0 191.0 07.Juli2028 513.0
CAS CALIFORNIA ST Local Authority 103.056,51 1.0 10172.0 375.0 01.Sept.2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.986,16 1.0 10049.0 638.0 12.Juni2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 102.999,01 1.0 9849.0 368.0 01.Sept.2030 550.0
TRGP TARGA RESOURCES CORP Energie 103.038,87 1.0 10123.0 724.0 15.Feb.2036 565.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 102.884,13 1.0 9609.0 701.0 20.Juli2035 488.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.893,81 1.0 10207.0 675.0 20.Apr.2035 595.0
CUZ COUSINS PROPERTIES LP REITS 102.900,06 1.0 10079.0 356.0 15.Juli2030 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 102.917,97 1.0 10082.0 102.0 09.Juli2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 102.817,85 1.0 10082.0 235.0 19.Jan.2029 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.831,86 1.0 10166.0 211.0 18.Sept.2028 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.718,49 1.0 8920.0 371.0 15.Mai2030 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.739,18 1.0 10051.0 315.0 16.Dez.2029 462.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.759,36 1.0 8920.0 455.0 15.Mai2031 230.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.760,22 1.0 10087.0 151.0 21.Jan.2028 488.0
VLTO VERALTO CORP Produktionsmittel 102.775,48 1.0 10156.0 206.0 18.Sept.2028 535.0
EOG EOG RESOURCES INC Energie 102.787,98 1.0 10063.0 725.0 15.Jan.2036 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 102.691,00 1.0 10073.0 104.0 16.Juli2027 490.0
OKE ONEOK INC Energie 102.699,72 1.0 10209.0 217.0 01.Nov.2028 565.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 102.712,38 1.0 10070.0 236.0 09.Jan.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.555,83 1.0 10140.0 427.0 01.Juni2031 545.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.566,33 1.0 10042.0 508.0 30.Mai2032 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.571,72 1.0 10092.0 326.0 14.Feb.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.480,54 1.0 9997.0 307.0 01.Nov.2029 463.0
UNP UNION PACIFIC CORPORATION Transport 102.492,83 1.0 10093.0 681.0 20.Feb.2035 510.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 102.539,45 1.0 9343.0 407.0 15.Jan.2031 375.0
STT STATE STREET CORP Bankwesen 102.405,59 1.0 10182.0 131.0 04.Nov.2028 582.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.418,40 1.0 10042.0 236.0 05.Jan.2029 465.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.424,82 1.0 9961.0 120.0 01.Okt.2027 420.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 102.311,84 1.0 10107.0 205.0 08.Sept.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 102.322,09 1.0 10045.0 150.0 14.Jan.2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 102.329,60 1.0 9942.0 188.0 14.Juni2028 388.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.338,80 1.0 10068.0 708.0 15.Aug.2035 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 102.347,39 1.0 10015.0 721.0 15.Jan.2036 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.357,63 1.0 11417.0 556.0 02.Nov.2034 796.0
TMUS T-MOBILE USA INC Kommunikation 102.367,40 1.0 10043.0 191.0 15.Juli2028 480.0
NI NISOURCE INC Erdgas 102.231,98 1.0 10121.0 622.0 01.Apr.2034 535.0
AEP AEP TEXAS INC Elektroindustrie 102.275,61 1.0 10190.0 264.0 15.Mai2029 545.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 102.304,98 1.0 10179.0 261.0 08.Mai2029 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.199,52 1.0 10049.0 151.0 04.Feb.2028 488.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.211,93 1.0 10097.0 612.0 15.März2034 525.0
CSX CSX CORP Transport 102.066,88 1.0 10171.0 604.0 15.Nov.2033 520.0
CMI CUMMINS INC Zyklische Konsumgüter 102.067,49 1.0 8834.0 400.0 01.Sept.2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.070,60 1.0 10162.0 135.0 10.Nov.2027 545.0
DHI D R HORTON INC Zyklische Konsumgüter 102.088,94 1.0 10125.0 715.0 15.Okt.2035 550.0
APH AMPHENOL CORPORATION Produktionsmittel 102.108,62 1.0 9365.0 340.0 15.Feb.2030 280.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.111,65 1.0 9610.0 127.0 01.Okt.2027 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 101.998,12 1.0 9991.0 188.0 18.Juni2028 436.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.006,11 1.0 10038.0 153.0 07.Feb.2028 475.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.006,70 1.0 10056.0 679.0 01.März2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.022,95 1.0 8843.0 408.0 15.Okt.2030 188.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.027,47 1.0 10065.0 158.0 01.März2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.054,17 1.0 10044.0 404.0 08.Feb.2031 475.0
ESS ESSEX PORTFOLIO LP REITS 102.059,07 1.0 8812.0 519.0 15.März2032 265.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 101.905,82 1.0 10054.0 646.0 10.Sept.2034 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 101.912,58 1.0 10110.0 170.0 15.Apr.2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.919,26 1.0 10068.0 683.0 15.März2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.966,55 1.0 9958.0 385.0 15.Dez.2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 101.967,41 1.0 9985.0 187.0 13.Juni2028 431.0
RSG REPUBLIC SERVICES INC Produktionsmittel 101.982,23 1.0 9208.0 347.0 01.März2030 230.0
STT STATE STREET CORP Bankwesen 101.833,80 1.0 10051.0 569.0 18.Mai2034 516.0
ADBE ADOBE INC Technologie 101.859,45 1.0 10098.0 256.0 04.Apr.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 101.875,06 1.0 9963.0 681.0 08.Juli2036 532.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 101.878,94 1.0 10120.0 126.0 24.Okt.2027 530.0
INTNED ING GROEP NV Bankwesen 101.879,23 1.0 10073.0 669.0 25.März2036 553.0
EXE EXPAND ENERGY CORP Energie 101.892,16 1.0 9997.0 64.0 01.Feb.2029 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.895,22 1.0 10107.0 688.0 15.Apr.2035 540.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.838,91 1.0 10171.0 423.0 01.Dez.2034 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.782,17 1.0 10146.0 689.0 20.Mai2035 575.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 101.803,90 1.0 9986.0 697.0 15.Feb.2056 620.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.664,82 1.0 10160.0 659.0 05.Juni2034 475.0
CMS CMS ENERGY CORPORATION Elektroindustrie 101.680,07 1.0 10152.0 664.0 01.Juni2055 650.0
MPLX MPLX LP Energie 101.716,46 1.0 10018.0 236.0 15.Feb.2029 480.0
CMI CUMMINS INC Zyklische Konsumgüter 101.610,13 1.0 10011.0 409.0 15.Feb.2031 470.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.616,16 1.0 9912.0 349.0 15.Juli2030 620.0
INTNED ING GROEP NV Bankwesen 101.502,66 1.0 10045.0 339.0 25.März2031 507.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.542,47 1.0 10039.0 334.0 15.März2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.451,01 1.0 10029.0 334.0 15.März2030 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.454,89 1.0 10006.0 109.0 12.Aug.2027 425.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.474,38 1.0 10048.0 165.0 27.März2028 490.0
SW WRKCO INC Grundstoffindustrie 101.479,73 1.0 10032.0 243.0 15.März2029 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 101.484,66 1.0 10047.0 689.0 30.März2035 520.0
AN AUTONATION INC Zyklische Konsumgüter 101.489,16 1.0 9894.0 235.0 15.Jan.2029 445.0
MOS MOSAIC CO/THE Grundstoffindustrie 101.498,17 1.0 9900.0 236.0 15.Jan.2029 435.0
KEY KEYCORP MTN Bankwesen 101.340,61 1.0 10040.0 338.0 04.Apr.2031 512.0
O REALTY INCOME CORPORATION REITS 101.355,55 1.0 9972.0 614.0 15.Feb.2034 513.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.357,37 1.0 9367.0 321.0 15.Nov.2029 253.0
BXP BOSTON PROPERTIES LP REITS 101.373,27 1.0 10523.0 580.0 15.Jan.2034 650.0
MTB M&T BANK CORPORATION MTN Bankwesen 101.388,84 1.0 9923.0 651.0 16.Jan.2036 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 101.392,92 1.0 9952.0 191.0 08.Juli2028 444.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.406,45 1.0 9987.0 105.0 27.Juli2027 415.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.260,31 1.0 9990.0 675.0 11.März2035 550.0
SW WRKCO INC Grundstoffindustrie 101.277,08 1.0 8738.0 606.0 15.Juni2033 300.0
SPG SIMON PROPERTY GROUP LP REITS 101.283,48 1.0 9583.0 159.0 01.Feb.2028 175.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.285,78 1.0 9897.0 314.0 15.Jan.2030 575.0
ENBCN ENBRIDGE INC Energie 101.308,80 1.0 10020.0 740.0 27.März2036 545.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.327,88 1.0 9986.0 113.0 18.Aug.2028 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.181,77 1.0 10026.0 112.0 20.Sept.2027 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.190,27 1.0 10013.0 166.0 14.März2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.236,32 1.0 10099.0 415.0 07.März2031 490.0
TRGP TARGA RESOURCES CORP Energie 101.242,23 1.0 10009.0 375.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.244,48 1.0 10011.0 489.0 15.März2032 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.253,80 1.0 10088.0 626.0 15.Mai2034 535.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.093,85 1.0 10087.0 315.0 23.Nov.2029 478.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 101.103,22 1.0 9905.0 670.0 15.Jan.2035 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.113,04 1.0 10109.0 613.0 08.Dez.2033 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.130,20 1.0 10099.0 654.0 31.Mai2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.145,59 1.0 10102.0 182.0 01.Juni2028 520.0
JNPR JUNIPER NETWORKS INC Technologie 101.025,27 1.0 9688.0 288.0 15.Aug.2029 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.062,40 1.0 9948.0 714.0 15.Aug.2035 495.0
NGGLN NATIONAL GRID PLC Elektroindustrie 101.073,12 1.0 10089.0 599.0 11.Jan.2034 542.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.085,83 1.0 10095.0 699.0 01.Juni2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 101.086,34 1.0 9668.0 189.0 15.Juni2028 300.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.093,01 1.0 10044.0 174.0 20.Apr.2029 473.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.955,87 1.0 9867.0 501.0 15.Juni2032 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 100.976,38 1.0 9901.0 359.0 08.Juli2031 466.0
TRGP TARGA RESOURCES CORP Energie 100.991,28 1.0 9924.0 237.0 15.Jan.2029 435.0
CDW CDW LLC Technologie 100.914,56 1.0 9951.0 329.0 01.März2030 510.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 100.918,24 1.0 10082.0 142.0 03.Dez.2027 485.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.776,36 1.0 10061.0 433.0 15.Juni2031 545.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.790,49 1.0 9901.0 741.0 29.Jan.2036 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.795,80 1.0 9923.0 150.0 10.Jan.2028 370.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.804,44 1.0 10062.0 742.0 15.Juni2036 605.0
XYL XYLEM INC Produktionsmittel 100.828,46 1.0 10067.0 576.0 01.Juni2033 520.0
PLD PROLOGIS LP REITS 100.847,79 1.0 10048.0 699.0 15.Mai2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.703,70 1.0 9888.0 303.0 26.Sept.2029 400.0
PSX PHILLIPS 66 CO Energie 100.759,14 1.0 10064.0 137.0 01.Dez.2027 495.0
INTNED ING GROEP NV Bankwesen 100.767,67 1.0 9991.0 216.0 02.Okt.2028 455.0
BIDU BAIDU INC Technologie 100.618,74 1.0 9907.0 102.0 06.Juli2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.636,02 1.0 9900.0 550.0 06.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.648,22 1.0 9924.0 371.0 15.Aug.2030 440.0
ENBCN ENBRIDGE INC Energie 100.657,12 1.0 9967.0 418.0 27.März2031 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.555,91 1.0 10005.0 307.0 01.Nov.2029 465.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 100.567,05 1.0 9897.0 367.0 04.Aug.2030 455.0
JBS JBS NV Nicht-zyklische Konsumgüter 100.582,16 1.0 9837.0 718.0 15.Jan.2036 550.0
VRSN VERISIGN INC Technologie 100.592,81 1.0 10046.0 504.0 01.Juni2032 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.595,17 1.0 9065.0 511.0 01.März2032 290.0
TMUS T-MOBILE USA INC Kommunikation 100.475,60 1.0 10011.0 698.0 15.Mai2035 530.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.481,60 1.0 9071.0 435.0 15.März2031 270.0
SPGI S&P GLOBAL INC Technologie 100.367,47 1.0 8688.0 397.0 15.Aug.2030 125.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.423,11 1.0 9949.0 169.0 24.März2028 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.299,07 1.0 9875.0 619.0 15.Feb.2034 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.316,20 1.0 9955.0 125.0 30.Sept.2027 392.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.320,02 1.0 10009.0 275.0 15.Juni2029 460.0
HST HOST HOTELS & RESORTS LP REITS 100.332,29 1.0 9949.0 684.0 15.Apr.2035 550.0
O REALTY INCOME CORPORATION REITS 100.338,28 1.0 9887.0 149.0 15.Jan.2028 365.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.263,47 1.0 9883.0 708.0 15.März2056 605.0
WMB WILLIAMS COMPANIES INC Energie 100.122,75 1.0 9909.0 715.0 30.Sept.2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.123,54 1.0 9960.0 178.0 24.Apr.2028 410.0
NXPI NXP BV Technologie 100.150,79 1.0 10004.0 92.0 01.Juni2027 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.162,98 1.0 9865.0 244.0 02.Feb.2030 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.166,28 1.0 9804.0 414.0 15.März2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.169,71 1.0 10017.0 436.0 16.Juni2032 505.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.182,11 1.0 10003.0 274.0 15.Juni2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.185,87 1.0 9937.0 423.0 10.Apr.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.191,38 1.0 9988.0 182.0 12.Mai2028 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 100.193,12 1.0 9833.0 542.0 26.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 100.195,55 1.0 9865.0 197.0 19.Juli2028 394.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.039,67 1.0 9868.0 195.0 01.Aug.2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.052,78 1.0 9976.0 183.0 15.Mai2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.058,39 1.0 9865.0 244.0 03.Feb.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.068,94 1.0 10001.0 361.0 05.Juni2030 455.0
HUM HUMANA INC Versicherung 100.074,30 1.0 9947.0 687.0 01.Mai2035 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.075,51 1.0 10008.0 191.0 16.Juni2029 494.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 99.963,49 1.0 9901.0 255.0 24.März2029 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.967,96 1.0 9897.0 748.0 01.Apr.2036 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 99.969,05 1.0 9818.0 323.0 15.Feb.2030 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.993,95 1.0 9829.0 615.0 05.Feb.2034 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.002,40 1.0 9884.0 736.0 24.März2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.008,96 1.0 10001.0 459.0 15.Sept.2031 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.016,40 1.0 9903.0 299.0 11.Sept.2029 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.016,74 1.0 9860.0 245.0 15.Feb.2029 445.0
BXP BOSTON PROPERTIES LP REITS 99.928,64 1.0 10285.0 133.0 01.Dez.2027 675.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.956,66 1.0 9889.0 378.0 15.Sept.2030 450.0
APH AMPHENOL CORPORATION Produktionsmittel 99.807,85 1.0 9970.0 267.0 01.Juni2029 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.818,63 1.0 10037.0 286.0 15.Aug.2029 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 99.821,18 1.0 9477.0 648.0 22.Nov.2034 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.824,66 1.0 9976.0 188.0 05.Juni2029 458.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.830,77 1.0 9904.0 692.0 15.Apr.2035 520.0
BMO BANK OF MONTREAL MTN Bankwesen 99.834,66 1.0 10283.0 427.0 04.Juni2031 551.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.840,99 1.0 9949.0 267.0 11.Mai2029 440.0
TAISEM TSMC ARIZONA CORP Technologie 99.848,02 1.0 9930.0 261.0 22.Apr.2029 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.859,12 1.0 8820.0 463.0 17.Juni2031 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 99.873,30 1.0 9866.0 710.0 15.Sept.2035 515.0
CNA CNA FINANCIAL CORP Versicherung 99.875,19 1.0 9824.0 613.0 15.Feb.2034 513.0
PYPL PAYPAL HOLDINGS INC Technologie 99.719,64 1.0 9775.0 690.0 01.Apr.2035 510.0
J JACOBS SOLUTIONS INC Industrial Other 99.720,39 1.0 9844.0 412.0 03.März2031 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.727,07 1.0 9884.0 211.0 15.Sept.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.734,69 1.0 9963.0 179.0 01.Juni2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.765,28 1.0 9879.0 256.0 13.März2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.771,04 1.0 9846.0 241.0 08.Feb.2029 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.775,72 1.0 9810.0 401.0 30.Jan.2032 472.0
SANTAN BANCO SANTANDER SA Bankwesen 99.776,56 1.0 9865.0 162.0 23.Feb.2028 380.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 99.776,58 1.0 9761.0 393.0 23.Jan.2031 570.0
ATR APTARGROUP INC Produktionsmittel 99.685,73 1.0 9876.0 419.0 30.März2031 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.693,29 1.0 10042.0 311.0 15.Dez.2029 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 99.556,66 1.0 8963.0 376.0 28.Mai2030 170.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.580,73 1.0 9949.0 91.0 01.Juni2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.591,05 1.0 9862.0 255.0 09.März2029 390.0
ESGR ENSTAR GROUP LTD Versicherung 99.596,72 1.0 9947.0 266.0 01.Juni2029 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.597,20 1.0 9930.0 220.0 15.Nov.2028 434.0
SPG SIMON PROPERTY GROUP LP REITS 99.615,56 1.0 9854.0 140.0 01.Dez.2027 338.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.620,34 1.0 9805.0 712.0 17.Aug.2035 500.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.621,37 1.0 9955.0 435.0 05.Juni2032 490.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.479,66 1.0 9820.0 247.0 13.Feb.2029 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.486,16 1.0 9831.0 662.0 10.Sept.2034 472.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.489,86 1.0 10381.0 598.0 15.Feb.2034 634.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 99.508,18 1.0 9853.0 560.0 29.März2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.530,75 1.0 9761.0 705.0 30.Jan.2037 540.0
PNC PNC BANK NA Bankwesen 99.534,32 1.0 9829.0 154.0 22.Jan.2028 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.541,43 1.0 9856.0 381.0 15.Sept.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.543,15 1.0 10128.0 271.0 11.Juni2029 485.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 99.418,92 1.0 9696.0 541.0 15.Jan.2033 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.422,57 1.0 9909.0 532.0 15.Nov.2032 486.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.462,43 1.0 9919.0 176.0 15.Mai2028 395.0
HPQ HP INC Technologie 99.464,12 1.0 8915.0 454.0 17.Juni2031 265.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.470,21 1.0 8956.0 425.0 15.Jan.2031 215.0
INTU INTUIT INC Technologie 99.310,66 1.0 9931.0 759.0 15.Juni2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.313,66 1.0 9899.0 436.0 14.Mai2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.316,38 1.0 9872.0 428.0 23.Apr.2032 454.0
NFG NATIONAL FUEL GAS COMPANY Energie 99.337,21 1.0 9934.0 462.0 15.Okt.2031 505.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.337,68 1.0 10201.0 422.0 15.Juni2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.347,30 1.0 9824.0 252.0 23.Feb.2029 375.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 99.347,94 1.0 9928.0 770.0 15.Juni2036 515.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.351,97 1.0 9827.0 716.0 25.Sept.2035 520.0
CCI CROWN CASTLE INC Kommunikation 99.242,85 1.0 9882.0 648.0 01.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.254,06 1.0 9862.0 574.0 22.Apr.2033 487.0
DHI D R HORTON INC Zyklische Konsumgüter 99.165,24 1.0 9840.0 665.0 15.Okt.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.198,53 1.0 9754.0 518.0 08.Aug.2032 490.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 99.200,32 1.0 8933.0 377.0 15.Juni2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.218,04 1.0 10020.0 557.0 27.März2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.067,99 1.0 9745.0 554.0 03.Feb.2033 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.071,16 1.0 9876.0 136.0 08.Nov.2027 354.0
ALLY ALLY FINANCIAL INC Bankwesen 99.075,86 1.0 11045.0 441.0 01.Nov.2031 800.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.082,28 1.0 9862.0 764.0 07.Mai2036 500.0
UNP UNION PACIFIC CORPORATION Transport 99.116,92 1.0 9810.0 248.0 01.März2029 370.0
WMT WALMART INC Zyklische Konsumgüter 99.128,45 1.0 9867.0 433.0 30.Apr.2031 415.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.135,51 1.0 9890.0 135.0 15.Nov.2027 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.144,49 1.0 9904.0 764.0 15.Aug.2036 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.013,62 1.0 9830.0 120.0 08.Sept.2027 280.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 99.041,36 1.0 9753.0 565.0 26.Jan.2033 405.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.045,92 1.0 9801.0 419.0 15.März2031 438.0
WMT WALMART INC Zyklische Konsumgüter 99.056,05 1.0 9853.0 771.0 30.Apr.2036 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.058,33 1.0 9826.0 387.0 01.Okt.2030 415.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 98.905,14 1.0 9852.0 759.0 01.Juni2036 530.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 98.934,43 1.0 9980.0 356.0 30.Mai2030 465.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 98.963,88 1.0 9837.0 424.0 28.Apr.2031 513.0
AEP AEP TEXAS INC Elektroindustrie 98.829,15 1.0 9756.0 747.0 15.Apr.2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 98.834,02 1.0 9975.0 335.0 15.März2030 465.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.845,55 1.0 9882.0 583.0 15.Juni2033 490.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.852,11 1.0 9783.0 420.0 15.März2031 435.0
HST HOST HOTELS & RESORTS LP REITS 98.864,56 1.0 10155.0 622.0 01.Juli2034 570.0
CCI CROWN CASTLE INC Kommunikation 98.743,92 1.0 10235.0 604.0 01.März2034 580.0
SPG SIMON PROPERTY GROUP LP REITS 98.769,17 1.0 9914.0 95.0 15.Juni2027 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.770,33 1.0 9867.0 231.0 01.Dez.2028 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 98.793,92 1.0 9839.0 133.0 02.Nov.2027 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.801,74 1.0 9706.0 740.0 03.Feb.2036 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.813,63 1.0 8940.0 401.0 01.Okt.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.680,29 1.0 9731.0 652.0 01.Sept.2034 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 98.710,45 1.0 9859.0 141.0 01.Dez.2077 480.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.732,72 1.0 9757.0 419.0 15.März2031 440.0
PYPL PAYPAL HOLDINGS INC Technologie 98.595,88 1.0 9847.0 641.0 01.Juni2034 515.0
O REALTY INCOME CORPORATION REITS 98.609,67 1.0 10051.0 331.0 15.März2030 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 98.652,60 1.0 10191.0 359.0 30.Juli2030 535.0
ENBCN ENBRIDGE INC NC9.75 Energie 98.517,52 1.0 10620.0 584.0 27.Juni2054 720.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.531,13 1.0 9856.0 297.0 17.Sept.2029 420.0
MAA MID-AMERICA APARTMENTS LP REITS 98.541,28 1.0 10203.0 476.0 15.Feb.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.421,68 1.0 9712.0 560.0 15.März2033 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.461,71 1.0 9928.0 688.0 15.März2035 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.495,27 1.0 9966.0 170.0 13.Apr.2028 535.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.256,19 1.0 9722.0 250.0 15.März2029 440.0
ECL ECOLAB INC Grundstoffindustrie 98.258,45 1.0 10132.0 146.0 15.Jan.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.273,44 1.0 9736.0 462.0 18.Sept.2031 400.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.207,81 1.0 9706.0 664.0 11.Sept.2034 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.102,38 1.0 9243.0 710.0 15.März2035 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 98.016,09 1.0 9633.0 742.0 01.Feb.2036 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.035,95 1.0 9722.0 388.0 22.Sept.2030 375.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.048,68 1.0 9415.0 530.0 15.Sept.2032 440.0
AON AON CORP Versicherung 97.951,65 1.0 9756.0 264.0 02.Mai2029 375.0
OVV OVINTIV INC Energie 97.969,97 1.0 10678.0 627.0 15.Aug.2034 650.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.999,44 1.0 9673.0 722.0 01.Sept.2035 460.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.862,98 1.0 10980.0 597.0 01.Dez.2033 650.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.873,40 1.0 9744.0 548.0 03.Nov.2032 420.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.925,15 1.0 9787.0 678.0 06.Dez.2034 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 97.775,37 1.0 10354.0 173.0 13.Juni2028 795.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.776,09 1.0 9619.0 746.0 01.Mai2036 520.0
JD JD.COM INC Zyklische Konsumgüter 97.789,56 1.0 9642.0 325.0 14.Jan.2030 338.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.839,52 1.0 9647.0 716.0 01.Sept.2035 497.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.741,00 1.0 9732.0 547.0 05.Nov.2032 430.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.749,19 1.0 9662.0 725.0 15.Sept.2035 480.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.763,61 1.0 9738.0 265.0 01.Mai2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.627,76 1.0 9717.0 394.0 29.Okt.2030 400.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.525,35 1.0 9922.0 176.0 15.Mai2028 420.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.543,83 1.0 9693.0 345.0 15.Apr.2030 400.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.561,04 1.0 10616.0 576.0 10.Okt.2033 630.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.490,51 1.0 8831.0 406.0 01.Okt.2030 165.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.513,11 1.0 9739.0 745.0 01.Dez.2035 485.0
STT STATE STREET CORP Bankwesen 97.522,08 1.0 9719.0 507.0 13.Mai2033 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 97.368,10 1.0 9737.0 438.0 10.Juni2036 504.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.371,54 1.0 10142.0 636.0 21.Juli2039 561.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.405,58 1.0 9696.0 744.0 05.Nov.2035 460.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.435,23 1.0 9672.0 259.0 24.März2029 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.301,48 1.0 10029.0 162.0 15.März2028 450.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.310,80 1.0 9674.0 644.0 15.Aug.2034 488.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.360,62 1.0 10031.0 167.0 17.März2028 480.0
NI NISOURCE INC Erdgas 97.060,20 1.0 10115.0 164.0 30.März2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 97.061,37 1.0 9705.0 745.0 09.Dez.2035 470.0
MSFT MICROSOFT CORPORATION Technologie 97.104,12 1.0 9667.0 751.0 03.Nov.2035 420.0
PSX PHILLIPS 66 CO Energie 96.942,40 1.0 10077.0 565.0 30.Juni2033 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.871,34 1.0 9639.0 546.0 29.Okt.2032 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.734,00 1.0 10026.0 236.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Technologie 96.774,04 1.0 8956.0 377.0 01.Juni2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.783,76 1.0 9914.0 466.0 23.Okt.2031 485.0
AVB AVALONBAY COMMUNITIES INC REITS 96.694,30 1.0 9383.0 238.0 01.Dez.2028 190.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.555,65 1.0 8757.0 496.0 09.Nov.2031 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.631,40 1.0 10063.0 376.0 23.Sept.2030 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.422,16 1.0 9990.0 649.0 15.Aug.2034 500.0
WELL WELLTOWER OP LLC REITS 96.465,76 1.0 9459.0 514.0 15.Juni2032 385.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.235,84 1.0 10001.0 556.0 03.März2033 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.266,74 1.0 8686.0 476.0 28.Juli2031 180.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.290,96 1.0 9976.0 713.0 15.Aug.2035 500.0
STT STATE STREET CORP Bankwesen 96.306,24 1.0 10076.0 345.0 24.Apr.2030 483.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 96.168,98 1.0 9922.0 608.0 15.Jan.2034 500.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.172,77 1.0 9504.0 717.0 19.Sept.2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.176,39 1.0 8083.0 604.0 01.Feb.2033 188.0
ET ENERGY TRANSFER LP Energie 96.111,24 1.0 9935.0 121.0 01.Okt.2027 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.140,98 1.0 10033.0 340.0 07.Apr.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.003,11 1.0 9941.0 708.0 15.Aug.2035 515.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.006,36 1.0 9879.0 627.0 15.März2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.022,03 1.0 9510.0 297.0 15.Aug.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.027,09 1.0 9550.0 741.0 29.Okt.2035 463.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.027,83 1.0 10075.0 310.0 15.Nov.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 95.977,12 1.0 9534.0 347.0 01.Apr.2030 335.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.857,88 1.0 8572.0 478.0 15.Aug.2031 200.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.865,96 1.0 10020.0 279.0 17.Juli2029 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 95.874,91 1.0 10058.0 170.0 15.Mai2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.750,58 1.0 9948.0 204.0 15.Aug.2028 410.0
ACT ENACT HOLDINGS INC Versicherung 95.772,79 1.0 10277.0 265.0 28.Mai2029 625.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.799,24 1.0 9156.0 351.0 12.März2030 225.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 95.802,46 1.0 8988.0 451.0 15.Juni2031 280.0
RELLN RELX CAPITAL INC Technologie 95.739,61 1.0 9371.0 364.0 22.Mai2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 95.649,03 1.0 9829.0 244.0 22.Jan.2029 350.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 95.651,37 1.0 10074.0 537.0 15.Jan.2033 525.0
MMM 3M CO Produktionsmittel 95.569,94 1.0 9809.0 129.0 15.Okt.2027 288.0
EXR EXTRA SPACE STORAGE LP REITS 95.480,25 1.0 9851.0 543.0 15.Jan.2033 495.0
LUV SOUTHWEST AIRLINES CO Transport 95.354,43 1.0 9499.0 726.0 15.Nov.2035 525.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 95.366,00 1.0 9797.0 674.0 15.Juli2035 600.0
CUBE CUBESMART LP REITS 95.370,39 1.0 9428.0 238.0 15.Dez.2028 225.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.282,03 1.0 9442.0 297.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.201,16 1.0 9455.0 209.0 16.Aug.2028 204.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.219,28 1.0 10416.0 242.0 15.März2029 695.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.221,50 1.0 10016.0 166.0 13.März2028 470.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.231,05 1.0 9891.0 671.0 15.März2035 565.0
ELV ELEVANCE HEALTH INC Versicherung 95.122,86 1.0 9444.0 304.0 15.Sept.2029 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.146,79 1.0 9845.0 513.0 01.Aug.2032 475.0
RDSALN SHELL FINANCE US INC Energie 95.026,86 1.0 9360.0 354.0 06.Apr.2030 275.0
SPG SIMON PROPERTY GROUP LP REITS 95.060,15 1.0 9908.0 721.0 01.Okt.2035 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.075,79 1.0 9978.0 180.0 15.Mai2028 438.0
MMM 3M CO MTN Produktionsmittel 94.962,24 1.0 9697.0 251.0 01.März2029 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 94.971,09 1.0 9897.0 252.0 13.März2029 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 94.980,25 1.0 9810.0 252.0 21.März2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 94.853,03 1.0 9936.0 179.0 28.Apr.2028 413.0
AVGO BROADCOM INC Technologie 94.880,50 1.0 9812.0 404.0 15.Jan.2031 430.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 94.884,36 1.0 9970.0 222.0 26.Okt.2029 462.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 94.804,89 1.0 9423.0 213.0 01.Sept.2028 210.0
CPT CAMDEN PROPERTY TRUST REITS 94.818,03 1.0 9918.0 213.0 15.Okt.2028 410.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 94.694,94 1.0 9318.0 410.0 14.Jan.2032 373.0
ARW ARROW ELECTRONICS INC Technologie 94.741,45 1.0 8844.0 507.0 15.Feb.2032 295.0
DAL DELTA AIR LINES INC Transport 94.755,01 1.0 10081.0 357.0 10.Juli2030 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.756,98 1.0 9960.0 435.0 29.Mai2031 485.0
OSK OSHKOSH CORP Produktionsmittel 94.613,82 1.0 9376.0 341.0 01.März2030 310.0
USB US BANCORP MTN Bankwesen 94.627,67 1.0 9929.0 750.0 20.Mai2041 572.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.673,91 1.0 9697.0 504.0 15.Apr.2032 415.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.683,32 1.0 9941.0 435.0 20.Mai2031 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.533,29 1.0 10040.0 311.0 15.Dez.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.592,26 1.0 10023.0 132.0 08.Nov.2027 455.0
ES EVERSOURCE ENERGY Elektroindustrie 94.592,98 1.0 9922.0 570.0 15.Mai2033 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.456,71 1.0 10250.0 110.0 01.Okt.2027 680.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.484,80 1.0 10046.0 221.0 06.Dez.2028 488.0
SNX TD SYNNEX CORP Technologie 94.523,36 1.0 10404.0 610.0 12.Apr.2034 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.383,64 1.0 8383.0 574.0 15.Sept.2032 185.0
ADI ANALOG DEVICES INC Technologie 94.383,96 1.0 9406.0 222.0 01.Okt.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.410,07 1.0 9612.0 489.0 01.März2032 440.0
ETR ENTERGY CORPORATION Elektroindustrie 94.283,78 1.0 8863.0 456.0 15.Juni2031 240.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 94.298,65 1.0 9522.0 200.0 15.Juli2028 250.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.313,70 1.0 9423.0 187.0 15.Mai2028 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 94.339,71 1.0 9300.0 324.0 15.Dez.2029 275.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.359,59 1.0 9895.0 224.0 05.Nov.2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 94.212,65 1.0 10221.0 189.0 06.Juli2029 578.0
PNC PNC BANK NA Bankwesen 94.038,27 1.0 9368.0 316.0 22.Okt.2029 270.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.075,59 1.0 9829.0 121.0 12.Sept.2027 300.0
ETR ENTERGY CORPORATION Elektroindustrie 94.075,62 1.0 10320.0 288.0 01.Dez.2054 713.0
AVGO BROADCOM INC 144A Technologie 94.084,71 1.0 9843.0 260.0 15.Apr.2029 400.0
BXP BOSTON PROPERTIES LP REITS 93.992,29 1.0 8654.0 525.0 01.Apr.2032 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.017,25 1.0 8614.0 463.0 15.Mai2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.019,44 1.0 9310.0 341.0 14.Feb.2030 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.019,90 1.0 10179.0 130.0 15.Nov.2027 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.030,13 1.0 9312.0 338.0 01.Feb.2030 255.0
XEL XCEL ENERGY INC Elektroindustrie 93.905,93 1.0 9770.0 504.0 01.Juni2032 460.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.953,05 1.0 9666.0 720.0 11.Sept.2035 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.796,36 1.0 9820.0 570.0 01.Mai2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 93.801,24 1.0 9854.0 231.0 20.Nov.2028 363.0
PSX PHILLIPS 66 Energie 93.813,35 1.0 9888.0 162.0 15.März2028 390.0
OMC OMNICOM GROUP INC Kommunikation 93.821,61 1.0 8928.0 466.0 01.Aug.2031 260.0
OKE ONEOK INC Energie 93.864,51 1.0 9408.0 345.0 15.März2030 310.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.718,97 1.0 9316.0 305.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.737,10 1.0 9895.0 215.0 01.Okt.2028 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.636,27 1.0 9320.0 355.0 15.Apr.2030 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 93.674,62 1.0 9832.0 309.0 22.Nov.2029 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 93.683,04 1.0 9682.0 358.0 01.Juli2030 405.0
PYPL PAYPAL HOLDINGS INC Technologie 93.696,15 1.0 9091.0 373.0 01.Juni2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.697,91 1.0 9744.0 759.0 15.Mai2036 485.0
KFW KFW MTN Government Guaranteed 93.708,28 1.0 9774.0 427.0 14.März2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.619,34 1.0 9292.0 551.0 29.Sept.2032 356.0
EBAY EBAY INC Zyklische Konsumgüter 93.377,40 1.0 9929.0 94.0 05.Juni2027 360.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 93.229,35 1.0 9936.0 358.0 30.Juni2030 445.0
CPT CAMDEN PROPERTY TRUST REITS 93.270,50 1.0 9308.0 363.0 15.Mai2030 280.0
INTU INTUIT INC Technologie 93.074,41 1.0 9994.0 587.0 15.Sept.2033 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.086,85 1.0 9763.0 700.0 15.Mai2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.119,60 1.0 9243.0 509.0 31.März2032 355.0
PLD PROLOGIS LP REITS 93.122,30 1.0 9738.0 772.0 15.Juni2036 490.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.990,59 1.0 10298.0 582.0 15.Mai2033 495.0
ET ENERGY TRANSFER LP Energie 92.992,27 1.0 9673.0 684.0 15.März2035 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 93.055,04 1.0 10189.0 265.0 12.Juni2029 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 92.958,17 1.0 10115.0 667.0 15.Jan.2035 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 92.975,62 1.0 10119.0 699.0 15.Juli2035 525.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.831,98 1.0 8794.0 394.0 06.Aug.2030 138.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 92.885,22 1.0 9962.0 181.0 17.Mai2028 405.0
WTRG ESSENTIAL UTILITIES INC Utility Other 92.660,22 1.0 10079.0 601.0 15.Jan.2034 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.661,05 1.0 10161.0 642.0 15.Sept.2034 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.676,79 1.0 9938.0 202.0 08.Aug.2028 400.0
MPLX MPLX LP Energie 92.687,32 1.0 9956.0 135.0 01.Dez.2027 425.0
PLD PROLOGIS LP REITS 92.617,34 1.0 8915.0 381.0 01.Juli2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 92.376,98 1.0 9815.0 228.0 28.Nov.2028 372.0
UDR UDR INC MTN REITS 92.279,97 1.0 9132.0 464.0 15.Aug.2031 300.0
KIM KIMCO REALTY OP LLC REITS 92.289,47 1.0 9168.0 515.0 01.Apr.2032 320.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 92.294,15 1.0 10041.0 226.0 15.Jan.2029 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 92.190,36 1.0 10005.0 533.0 15.Dez.2032 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.091,46 1.0 8723.0 443.0 15.März2031 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.111,90 1.0 8362.0 546.0 18.Mai2032 200.0
KMI KINDER MORGAN INC Energie 92.124,28 1.0 9842.0 548.0 01.Feb.2033 480.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.138,27 1.0 10127.0 293.0 01.Okt.2029 575.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.154,99 1.0 8758.0 414.0 01.Nov.2030 175.0
CNXC CONCENTRIX CORP Technologie 92.017,24 1.0 9442.0 542.0 02.Aug.2033 685.0
FYBR FRONTIER FLORIDA LLC Kommunikation 92.038,66 1.0 10333.0 152.0 01.Feb.2028 686.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 92.041,23 1.0 8852.0 424.0 01.Jan.2031 190.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.076,56 1.0 9163.0 440.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 91.971,97 1.0 9991.0 189.0 05.Juni2028 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.987,41 1.0 10213.0 566.0 05.Juni2033 575.0
AVB AVALONBAY COMMUNITIES INC REITS 91.875,63 1.0 10204.0 607.0 07.Dez.2033 530.0
FANG DIAMONDBACK ENERGY INC Energie 91.912,38 1.0 9313.0 431.0 24.März2031 313.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.808,40 1.0 10076.0 272.0 15.Juli2029 595.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 91.818,76 1.0 9352.0 322.0 15.Nov.2029 245.0
HWM HOWMET AEROSPACE INC Produktionsmittel 91.738,02 1.0 10007.0 459.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 91.748,49 1.0 9113.0 436.0 25.März2031 296.0
O REALTY INCOME CORPORATION REITS 91.622,09 1.0 9595.0 170.0 15.März2028 210.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.625,94 1.0 10061.0 249.0 15.März2029 505.0
NI NISOURCE INC Erdgas 91.657,56 1.0 8675.0 439.0 15.Feb.2031 170.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.551,37 1.0 10762.0 560.0 01.Okt.2033 715.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.585,81 1.0 9597.0 174.0 01.Apr.2028 225.0
NWG NATWEST GROUP PLC Bankwesen 91.469,44 1.0 9137.0 408.0 28.Nov.2035 303.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.470,27 1.0 9909.0 103.0 15.Juli2027 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.483,18 1.0 10016.0 350.0 13.Mai2031 490.0
OKE ONEOK INC Energie 91.490,20 1.0 9982.0 186.0 15.Juli2028 455.0
MMM 3M CO Produktionsmittel 91.363,31 1.0 10038.0 334.0 15.März2030 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.281,40 1.0 10019.0 250.0 04.Apr.2029 675.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 91.297,06 1.0 10048.0 204.0 01.Okt.2028 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.343,99 1.0 10466.0 174.0 25.Mai2028 800.0
AAPL APPLE INC Technologie 91.352,96 1.0 9894.0 583.0 10.Mai2033 430.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.266,43 1.0 9602.0 665.0 17.Sept.2034 465.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 91.122,08 1.0 10096.0 634.0 21.Mai2034 540.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.130,92 1.0 9982.0 218.0 15.Nov.2028 472.0
VLO VALERO ENERGY CORPORATION Energie 91.132,15 1.0 11277.0 476.0 15.Apr.2032 750.0
COR CENCORA INC Nicht-zyklische Konsumgüter 91.137,88 1.0 9847.0 141.0 15.Dez.2027 345.0
QCOM QUALCOMM INCORPORATED Technologie 91.148,28 1.0 9777.0 511.0 20.Mai2032 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 91.177,22 1.0 9309.0 246.0 15.Jan.2029 225.0
NXPI NXP BV Technologie 91.058,84 1.0 9916.0 540.0 15.Jan.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.087,27 1.0 9040.0 429.0 15.März2032 290.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 91.030,07 1.0 8972.0 401.0 15.Okt.2030 265.0
CTVA EIDP INC Grundstoffindustrie 90.887,55 1.0 10063.0 502.0 15.Mai2032 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 90.893,53 1.0 11182.0 246.0 01.Apr.2029 938.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.818,36 1.0 10156.0 134.0 13.Dez.2027 575.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.830,11 1.0 9069.0 369.0 15.Mai2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.849,30 1.0 9163.0 460.0 15.Aug.2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.722,06 1.0 10156.0 633.0 15.Mai2034 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.731,13 1.0 10052.0 741.0 21.Mai2037 549.0
HPQ HP INC Technologie 90.756,98 1.0 10477.0 675.0 25.Apr.2035 610.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.771,15 1.0 9035.0 442.0 15.Apr.2031 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.652,83 1.0 10028.0 349.0 07.Mai2030 485.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.662,21 1.0 9958.0 681.0 23.März2035 540.0
PLD PROLOGIS LP REITS 90.685,36 1.0 9845.0 571.0 15.Juni2033 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.689,53 1.0 9514.0 356.0 06.Mai2030 340.0
AJG ARTHUR J GALLAGHER & CO Versicherung 90.590,63 1.0 10075.0 631.0 15.Juli2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.626,36 1.0 9971.0 253.0 23.März2029 460.0
UNP UNION PACIFIC CORPORATION Transport 90.488,94 1.0 9879.0 550.0 20.Jan.2033 450.0
BRO BROWN & BROWN INC Versicherung 90.491,57 1.0 8816.0 439.0 15.März2031 238.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.543,84 1.0 9000.0 438.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.453,00 1.0 8761.0 499.0 02.Nov.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.310,63 1.0 9913.0 204.0 25.Aug.2028 415.0
AAPL APPLE INC Technologie 90.329,23 1.0 9895.0 98.0 20.Juni2027 300.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.348,91 1.0 9449.0 506.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.376,79 1.0 8967.0 475.0 23.Aug.2031 238.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.278,11 1.0 10580.0 592.0 15.Nov.2033 590.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.300,07 1.0 10111.0 266.0 15.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.188,26 1.0 9966.0 699.0 01.Mai2035 510.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.205,25 1.0 10009.0 221.0 30.Nov.2028 480.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 90.093,06 1.0 8688.0 433.0 15.Jan.2031 145.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.139,27 1.0 9879.0 477.0 21.März2032 620.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 89.985,64 1.0 9975.0 185.0 20.Mai2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.032,91 1.0 9943.0 565.0 26.Apr.2034 497.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 89.936,37 1.0 8878.0 499.0 15.Jan.2032 288.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 89.944,52 1.0 9845.0 252.0 15.März2029 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.974,23 1.0 9873.0 152.0 29.Jan.2028 340.0
FDX FEDEX CORP Transport 89.741,76 1.0 8958.0 454.0 15.Mai2031 240.0
BHI BAKER HUGHES HOLDINGS LLC Energie 89.759,83 1.0 9925.0 344.0 01.Mai2030 449.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 89.769,31 1.0 9760.0 722.0 15.Jan.2036 533.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.770,36 1.0 9974.0 268.0 15.Mai2029 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.779,56 1.0 9963.0 674.0 01.Dez.2034 515.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 89.779,85 1.0 10163.0 619.0 12.Juni2034 560.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 89.663,47 1.0 8890.0 510.0 15.März2032 325.0
NXPI NXP BV Technologie 89.718,59 1.0 8798.0 512.0 15.Feb.2032 265.0
TRGP TARGA RESOURCES PARTNERS LP Energie 89.723,73 1.0 9994.0 64.0 15.Jan.2028 500.0
AVGO BROADCOM INC Technologie 89.588,17 1.0 9752.0 735.0 15.Jan.2036 495.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.595,32 1.0 9978.0 334.0 01.Apr.2030 465.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.440,43 1.0 9450.0 304.0 15.Sept.2029 275.0
RTX RTX CORP Produktionsmittel 89.444,44 1.0 10291.0 231.0 15.Jan.2029 575.0
WELL WELLTOWER OP LLC REITS 89.481,73 1.0 9124.0 454.0 01.Juni2031 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.371,90 1.0 9690.0 726.0 15.Dez.2035 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.254,77 1.0 11076.0 411.0 01.Mai2031 750.0
ROP ROPER TECHNOLOGIES INC Technologie 89.267,40 1.0 9814.0 379.0 15.Sept.2030 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.329,42 1.0 10108.0 548.0 15.Feb.2033 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.180,91 1.0 9881.0 222.0 15.Nov.2028 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.220,38 1.0 9812.0 418.0 15.März2031 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.233,44 1.0 9842.0 121.0 15.Sept.2027 310.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 89.237,29 1.0 10291.0 665.0 15.Aug.2055 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.045,68 1.0 11022.0 444.0 15.Okt.2031 713.0
V VISA INC Technologie 89.047,89 1.0 9829.0 121.0 15.Sept.2027 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.941,00 1.0 11062.0 578.0 13.Nov.2034 740.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 88.953,14 1.0 9276.0 503.0 15.März2032 370.0
SPG SIMON PROPERTY GROUP LP REITS 88.920,93 1.0 9253.0 376.0 15.Juli2030 265.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.781,84 1.0 10318.0 212.0 01.Okt.2028 663.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.826,67 1.0 9400.0 309.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 88.700,80 1.0 9737.0 425.0 15.Apr.2031 435.0
ADSK AUTODESK INC Technologie 88.742,54 1.0 8758.0 498.0 15.Dez.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 88.747,32 1.0 10018.0 129.0 15.Okt.2027 440.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.677,21 1.0 9718.0 657.0 28.Aug.2034 475.0
DUK DUKE ENERGY CORP Elektroindustrie 88.544,78 1.0 9848.0 113.0 15.Aug.2027 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.586,10 1.0 10357.0 520.0 01.Nov.2032 595.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.444,20 1.0 10090.0 258.0 15.Apr.2029 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 88.462,42 1.0 10181.0 231.0 12.Jan.2029 550.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.432,99 1.0 10389.0 628.0 01.Juni2034 585.0
REG REGENCY CENTERS LP REITS 88.309,40 1.0 9632.0 357.0 15.Juni2030 370.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.312,05 1.0 9802.0 401.0 01.Dez.2030 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 88.356,59 1.0 10821.0 630.0 01.Aug.2034 625.0
CTVA EIDP INC Grundstoffindustrie 88.215,84 1.0 9193.0 379.0 15.Juli2030 230.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.224,33 1.0 8523.0 565.0 15.Okt.2032 275.0
KD KYNDRYL HOLDINGS INC Technologie 88.270,20 1.0 8359.0 479.0 15.Okt.2031 315.0
WELL WELLTOWER OP LLC REITS 88.061,01 1.0 9159.0 418.0 15.Jan.2031 275.0
EFX EQUIFAX INC Technologie 88.084,36 1.0 9349.0 361.0 15.Mai2030 310.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 87.954,88 1.0 9925.0 168.0 15.Apr.2028 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 87.973,97 1.0 9660.0 685.0 15.März2035 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.820,18 1.0 9732.0 268.0 15.Mai2029 370.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.828,36 1.0 8698.0 512.0 30.Jan.2032 234.0
CDW CDW LLC Technologie 87.847,30 1.0 9816.0 637.0 22.Aug.2034 555.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.730,56 1.0 9968.0 525.0 09.Sept.2032 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.658,37 1.0 9306.0 364.0 15.Mai2030 275.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 87.563,92 1.0 9209.0 409.0 01.Dez.2030 313.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.574,81 1.0 10073.0 613.0 01.Apr.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.531,64 1.0 10144.0 270.0 16.Mai2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.310,87 1.0 8690.0 445.0 11.März2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.319,90 1.0 8687.0 444.0 12.März2031 185.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 87.329,94 1.0 9866.0 185.0 19.Juni2028 363.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.337,35 1.0 10265.0 223.0 05.Dez.2028 705.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 87.364,63 1.0 8679.0 481.0 12.Aug.2031 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.238,95 1.0 10094.0 324.0 07.Feb.2030 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.156,52 1.0 9630.0 732.0 01.Nov.2035 495.0
O REALTY INCOME CORPORATION REITS 87.160,53 1.0 10026.0 227.0 15.Dez.2028 470.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.213,13 1.0 9759.0 264.0 01.Mai2029 370.0
ENBCN ENBRIDGE INC Energie 87.134,13 1.0 10020.0 352.0 20.Juni2030 490.0
CMI CUMMINS INC Zyklische Konsumgüter 87.135,81 1.0 10094.0 615.0 20.Feb.2034 515.0
VLO VALERO ENERGY CORPORATION Energie 87.142,43 1.0 8977.0 496.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.017,37 1.0 10138.0 337.0 01.Apr.2030 520.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.039,29 1.0 10083.0 670.0 15.Sept.2055 665.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.902,16 1.0 8750.0 498.0 14.Okt.2031 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.906,62 1.0 8644.0 442.0 15.Feb.2031 145.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 86.935,51 1.0 9986.0 272.0 15.Juli2029 600.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.961,79 1.0 10217.0 636.0 01.Juni2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 86.974,99 1.0 9574.0 381.0 15.Sept.2030 380.0
EXC EXELON CORPORATION Elektroindustrie 86.855,76 1.0 10191.0 686.0 15.Juni2035 563.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.856,09 1.0 8630.0 481.0 15.Aug.2031 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.752,92 1.0 10193.0 269.0 01.Juni2029 540.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.697,74 1.0 10185.0 654.0 01.Dez.2034 576.0
FISV FISERV INC Technologie 86.711,52 1.0 10049.0 542.0 02.März2033 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.721,88 1.0 9915.0 343.0 29.Apr.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 86.616,29 1.0 10035.0 467.0 15.März2032 655.0
O REALTY INCOME CORPORATION REITS 86.637,42 1.0 9948.0 109.0 15.Aug.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.517,94 1.0 9579.0 176.0 06.Apr.2028 190.0
DLR DIGITAL REALTY TRUST LP REITS 86.519,21 1.0 9673.0 278.0 01.Juli2029 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.554,36 1.0 9463.0 355.0 14.Apr.2030 313.0
SO GEORGIA POWER COMPANY Elektroindustrie 86.436,61 1.0 10046.0 678.0 15.März2035 520.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.453,65 1.0 9820.0 268.0 01.März2030 425.0
CBT CABOT CORPORATION Grundstoffindustrie 86.378,69 1.0 9940.0 500.0 30.Juni2032 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.284,18 1.0 9946.0 503.0 15.Juli2032 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 86.306,14 1.0 10770.0 588.0 30.Nov.2033 640.0
ECL ECOLAB INC Grundstoffindustrie 86.329,09 1.0 10055.0 331.0 24.März2030 480.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.184,31 1.0 10725.0 606.0 15.Mai2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.205,83 1.0 9989.0 288.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.222,95 1.0 9808.0 537.0 15.Sept.2032 435.0
VNT VONTIER CORP Produktionsmittel 86.247,43 1.0 9022.0 436.0 01.Apr.2031 295.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.129,92 1.0 9990.0 680.0 01.März2035 520.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.135,91 1.0 8755.0 404.0 15.Sept.2030 145.0
BMO BANK OF MONTREAL MTN Bankwesen 86.017,87 1.0 10111.0 95.0 04.Juni2027 537.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 86.084,17 1.0 10483.0 191.0 15.Juli2028 690.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.931,02 1.0 9848.0 265.0 15.Mai2029 425.0
NI NISOURCE INC Erdgas 85.964,62 1.0 9470.0 300.0 01.Sept.2029 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 86.005,27 1.0 9952.0 612.0 15.Feb.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 85.916,50 1.0 10096.0 163.0 03.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.794,76 1.0 10002.0 166.0 24.März2028 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 85.803,58 1.0 9773.0 614.0 10.Jan.2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.808,28 1.0 8786.0 434.0 28.Jan.2031 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.826,35 1.0 8697.0 479.0 15.Aug.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 85.638,27 1.0 10286.0 483.0 15.Juni2032 590.0
META META PLATFORMS INC Kommunikation 85.649,34 1.0 9931.0 446.0 15.Aug.2031 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.682,98 1.0 9014.0 373.0 01.Juni2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 85.522,17 1.0 10228.0 131.0 27.Okt.2028 636.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.568,67 1.0 9956.0 165.0 10.März2028 445.0
TXN TEXAS INSTRUMENTS INC Technologie 85.574,54 1.0 10044.0 706.0 23.Mai2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.501,99 1.0 9827.0 246.0 01.März2029 420.0
BRKHEC PACIFICORP Elektroindustrie 85.365,49 1.0 10116.0 401.0 15.Feb.2031 530.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 85.367,11 1.0 9873.0 283.0 16.Juli2029 425.0
ADI ANALOG DEVICES INC Technologie 85.396,07 1.0 10069.0 628.0 01.Apr.2034 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.293,30 1.0 9475.0 533.0 01.Sept.2032 395.0
PWR QUANTA SERVICES INC. Industrial Other 85.298,18 1.0 9854.0 402.0 15.Jan.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 85.310,63 1.0 9898.0 104.0 12.Juli2027 336.0
AEE AMEREN CORPORATION Elektroindustrie 85.341,49 1.0 10033.0 680.0 15.März2035 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.230,93 1.0 10018.0 359.0 03.Juni2030 481.0
OVV OVINTIV INC Energie 85.116,69 1.0 10523.0 553.0 15.Juli2033 625.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.117,54 1.0 10109.0 482.0 24.Feb.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.149,02 1.0 9441.0 180.0 15.Apr.2028 130.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.044,28 1.0 9945.0 129.0 15.Okt.2027 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.073,99 1.0 10365.0 706.0 15.Sept.2035 585.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.075,75 1.0 9997.0 357.0 01.Juni2030 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 84.967,87 1.0 8818.0 406.0 01.Okt.2030 170.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 85.001,11 1.0 9836.0 141.0 15.Dez.2027 338.0
EXC EXELON CORPORATION Elektroindustrie 85.007,88 1.0 10120.0 249.0 15.März2029 515.0
VTR VENTAS REALTY LP REITS 85.015,90 1.0 9892.0 158.0 01.März2028 400.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 84.812,63 1.0 9865.0 109.0 01.Aug.2027 315.0
FLEX FLEX LTD Technologie 84.815,46 1.0 9940.0 345.0 12.Mai2030 488.0
ROP ROPER TECHNOLOGIES INC Technologie 84.837,61 1.0 9829.0 482.0 15.Feb.2032 475.0
CAS CALIFORNIA ST Local Authority 84.819,01 1.0 9892.0 355.0 01.Apr.2033 450.0
EFX EQUIFAX INC Technologie 84.741,29 1.0 10075.0 183.0 01.Juni2028 510.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.790,37 1.0 9975.0 351.0 15.Juni2030 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.670,17 1.0 9926.0 698.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.674,49 1.0 9939.0 271.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.686,00 1.0 9863.0 253.0 11.März2029 405.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.686,52 1.0 10190.0 579.0 01.Juni2033 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.551,14 1.0 10253.0 700.0 01.Mai2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.562,91 1.0 9832.0 155.0 07.Feb.2028 340.0
C CITIGROUP INC Bankwesen 84.568,73 1.0 10805.0 485.0 15.Juni2032 663.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.584,98 1.0 9847.0 254.0 15.März2029 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.588,83 1.0 8842.0 436.0 01.März2031 225.0
D DOMINION ENERGY INC Elektroindustrie 84.590,74 1.0 9944.0 763.0 15.Juni2036 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.471,82 1.0 10224.0 257.0 19.Apr.2029 550.0
MSFT MICROSOFT CORPORATION Technologie 84.476,04 1.0 8860.0 405.0 15.Sept.2030 135.0
COP CONOCOPHILLIPS Energie 84.512,76 1.0 10608.0 526.0 15.Okt.2032 590.0
ALLY ALLY FINANCIAL INC Bankwesen 84.534,93 1.0 10357.0 179.0 13.Juni2029 699.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.418,21 1.0 10133.0 640.0 18.Nov.2039 614.0
NI NISOURCE INC Erdgas 84.442,97 1.0 9902.0 758.0 18.Mai2036 530.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.461,29 1.0 9309.0 344.0 01.März2030 275.0
VRSK VERISK ANALYTICS INC Technologie 84.465,44 1.0 9930.0 640.0 05.Juni2034 525.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 84.335,27 1.0 9705.0 720.0 15.Jan.2036 538.0
OC OWENS CORNING Produktionsmittel 84.368,18 1.0 10269.0 618.0 15.Juni2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 84.368,42 1.0 10528.0 538.0 29.Nov.2032 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.240,19 1.0 9977.0 465.0 01.Nov.2031 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.302,37 1.0 9770.0 578.0 15.Mai2033 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 84.154,04 1.0 9866.0 485.0 15.Jan.2032 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 84.158,64 1.0 9695.0 721.0 28.Jan.2041 561.0
STT STATE STREET CORP Bankwesen 84.122,38 1.0 9832.0 746.0 24.Apr.2037 509.0
CNA CNA FINANCIAL CORP Versicherung 84.141,30 1.0 9733.0 705.0 15.Aug.2035 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 84.018,33 1.0 10100.0 216.0 15.Apr.2029 588.0
UNP UNION PACIFIC CORPORATION Transport 83.929,87 1.0 8342.0 821.0 06.Apr.2036 289.0
MAS MASCO CORP Produktionsmittel 83.959,23 1.0 8774.0 436.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Elektroindustrie 83.856,25 1.0 10110.0 595.0 01.Jan.2034 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.862,72 1.0 8808.0 498.0 09.Nov.2031 225.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.673,92 1.0 10191.0 269.0 01.Juni2029 540.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 83.690,97 1.0 8721.0 510.0 15.Jan.2032 220.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 83.694,17 1.0 9679.0 767.0 14.Jan.2036 413.0
CTVA EIDP INC Grundstoffindustrie 83.697,24 1.0 9813.0 575.0 15.Mai2033 480.0
INTC INTEL CORPORATION Technologie 83.602,65 1.0 10044.0 405.0 21.Feb.2031 500.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.618,42 1.0 9729.0 419.0 02.März2031 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 83.415,07 1.0 10047.0 630.0 13.Juni2034 510.0
GPN GLOBAL PAYMENTS INC Technologie 83.439,35 1.0 10017.0 110.0 15.Aug.2027 495.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.445,53 1.0 9659.0 742.0 15.Feb.2036 495.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 83.448,82 1.0 10204.0 189.0 21.Juli2028 588.0
LDOS LEIDOS INC Technologie 83.467,38 1.0 9789.0 350.0 15.Mai2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.352,01 1.0 10116.0 607.0 15.Feb.2034 545.0
ROP ROPER TECHNOLOGIES INC Technologie 83.377,35 1.0 8629.0 438.0 15.Feb.2031 175.0
D DOMINION ENERGY INC Elektroindustrie 83.377,94 1.0 8798.0 475.0 15.Aug.2031 225.0
C CITIGROUP INC Bankwesen 83.405,64 1.0 10381.0 545.0 22.Feb.2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 83.407,61 1.0 9931.0 112.0 12.Aug.2027 360.0
ESNT ESSENT GROUP LTD Versicherung 83.408,57 1.0 10282.0 266.0 01.Juli2029 625.0
XEL XCEL ENERGY INC Elektroindustrie 83.254,10 1.0 8747.0 497.0 15.Nov.2031 235.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.170,07 1.0 9748.0 742.0 12.Nov.2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.191,43 1.0 8800.0 486.0 10.Sept.2031 200.0
R RYDER SYSTEM INC MTN Transport 83.134,65 1.0 10376.0 223.0 01.Dez.2028 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.154,06 1.0 8709.0 488.0 15.Sept.2031 188.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 83.167,70 1.0 10078.0 150.0 01.Feb.2028 530.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.023,61 1.0 10338.0 688.0 15.Mai2035 575.0
CMI CUMMINS INC Zyklische Konsumgüter 83.026,60 1.0 10100.0 244.0 20.Feb.2029 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.038,77 1.0 9140.0 427.0 15.Feb.2031 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.952,93 1.0 9550.0 497.0 15.März2032 405.0
BXP BOSTON PROPERTIES LP REITS 82.977,91 1.0 9602.0 277.0 21.Juni2029 340.0
KD KYNDRYL HOLDINGS INC Technologie 82.909,08 1.0 9380.0 223.0 15.Okt.2028 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 82.768,89 1.0 10320.0 220.0 27.Nov.2028 730.0
ENBCN ENBRIDGE INC Energie 82.793,55 1.0 10308.0 219.0 15.Nov.2028 600.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.843,15 1.0 8870.0 403.0 01.Okt.2030 195.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 82.707,86 1.0 10291.0 225.0 15.Jan.2029 775.0
AES IPALCO ENTERPRISES INC Elektroindustrie 82.610,83 1.0 9673.0 348.0 01.Mai2030 425.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.634,95 1.0 10140.0 396.0 30.Jan.2031 525.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.660,84 1.0 9807.0 506.0 13.Mai2032 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.682,09 1.0 9847.0 156.0 15.Feb.2028 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 82.598,62 1.0 10222.0 589.0 01.Okt.2033 535.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 82.498,18 1.0 9999.0 98.0 30.Juni2027 419.0
TRMB TRIMBLE INC Technologie 82.369,12 1.0 10416.0 539.0 15.März2033 610.0
ES NSTAR ELECTRIC CO Elektroindustrie 82.402,91 1.0 10160.0 637.0 01.Juni2034 540.0
O REALTY INCOME CORPORATION REITS 82.404,14 1.0 8818.0 571.0 15.Dez.2032 285.0
MU MICRON TECHNOLOGY INC Technologie 82.323,03 1.0 8907.0 526.0 15.Apr.2032 270.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.327,05 1.0 10227.0 300.0 04.Nov.2029 640.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.338,00 1.0 10649.0 560.0 15.Mai2033 638.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.339,41 1.0 10090.0 278.0 15.Aug.2029 635.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.251,97 1.0 10084.0 603.0 01.Feb.2034 550.0
CMI CUMMINS INC Zyklische Konsumgüter 82.137,10 1.0 9980.0 178.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.146,56 1.0 9627.0 178.0 15.Apr.2028 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.171,33 1.0 10142.0 160.0 15.März2028 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.190,10 1.0 8922.0 497.0 24.Nov.2031 260.0
AN AUTONATION INC Zyklische Konsumgüter 82.053,82 1.0 10118.0 667.0 15.März2035 589.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.072,27 1.0 9352.0 342.0 01.März2030 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 82.097,50 1.0 10079.0 577.0 01.Aug.2033 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.978,91 1.0 11363.0 465.0 15.März2032 775.0
ORCL ORACLE CORPORATION Technologie 81.985,63 1.0 9956.0 178.0 06.Mai2028 450.0
LRCX LAM RESEARCH CORPORATION Technologie 81.998,26 1.0 9019.0 375.0 15.Juni2030 190.0
COP CONOCOPHILLIPS CO Energie 81.878,91 1.0 10040.0 472.0 15.Jan.2032 485.0
EXR EXTRA SPACE STORAGE LP REITS 81.881,18 1.0 10042.0 605.0 01.Feb.2034 540.0
DELL DELL INTERNATIONAL LLC Technologie 81.929,42 1.0 10140.0 487.0 01.Apr.2032 530.0
AZO AUTOZONE INC Zyklische Konsumgüter 81.844,26 1.0 10111.0 349.0 15.Juni2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 81.750,67 1.0 11438.0 352.0 01.Sept.2030 875.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.772,51 1.0 9765.0 252.0 15.März2029 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.776,04 1.0 9935.0 616.0 14.Feb.2034 500.0
TCN TELUS CORPORATION Kommunikation 81.786,13 1.0 9887.0 120.0 15.Sept.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 81.654,56 1.0 9280.0 497.0 01.März2032 385.0
ES EVERSOURCE ENERGY Elektroindustrie 81.694,21 1.0 10009.0 97.0 01.Juli2027 460.0
FITB FIFTH THIRD BANCORP Bankwesen 81.483,07 1.0 10242.0 395.0 29.Jan.2032 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.488,51 1.0 10136.0 692.0 07.Mai2035 545.0
TRGP TARGA RESOURCES CORP Energie 81.504,14 1.0 10741.0 601.0 30.März2034 650.0
HES HESS CORPORATION Energie 81.321,29 1.0 10989.0 290.0 01.Okt.2029 788.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 81.284,86 1.0 10095.0 435.0 22.Juli2032 506.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.157,62 1.0 10165.0 330.0 01.Apr.2035 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.064,57 1.0 10074.0 340.0 06.Mai2030 625.0
TDY TELEDYNE FLIR LLC Technologie 81.068,15 1.0 9123.0 382.0 01.Aug.2030 250.0
MA MASTERCARD INC Technologie 81.114,79 1.0 9974.0 150.0 15.Jan.2028 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.991,69 1.0 9929.0 361.0 30.Juli2035 540.0
JBL JABIL INC Technologie 81.005,65 1.0 9698.0 550.0 01.Feb.2033 475.0
META META PLATFORMS INC Kommunikation 81.024,35 1.0 10095.0 348.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 80.927,20 1.0 10036.0 529.0 11.Okt.2032 490.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.935,38 1.0 9331.0 247.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.834,40 1.0 10084.0 312.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Versicherung 80.898,29 1.0 9029.0 437.0 15.März2031 255.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 80.703,30 1.0 9908.0 705.0 04.Aug.2035 515.0
CVX CHEVRON USA INC Energie 80.720,15 1.0 9935.0 146.0 15.Jan.2028 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.585,66 1.0 9418.0 305.0 15.Sept.2029 265.0
ENBCN ENBRIDGE INC Energie 80.630,03 1.0 9930.0 102.0 15.Juli2027 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.500,40 1.0 9372.0 338.0 15.Feb.2030 310.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 80.510,71 1.0 9939.0 617.0 15.März2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.511,34 1.0 9078.0 513.0 15.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 80.531,87 1.0 10506.0 570.0 15.Juli2033 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.536,07 1.0 9971.0 119.0 16.Sept.2027 412.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.546,71 1.0 9851.0 661.0 03.Okt.2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 80.553,57 1.0 9875.0 238.0 31.Jan.2029 538.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.466,19 1.0 10051.0 246.0 01.März2029 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.284,13 1.0 8894.0 450.0 01.Mai2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 80.312,75 1.0 8945.0 429.0 01.Feb.2031 220.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.328,96 1.0 10169.0 205.0 15.Sept.2028 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.212,49 1.0 10350.0 215.0 01.Nov.2028 620.0
EQR ERP OPERATING LP REITS 80.215,26 1.0 9532.0 282.0 01.Juli2029 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.098,40 1.0 9423.0 240.0 10.Dez.2028 190.0
HST HOST HOTELS & RESORTS LP REITS 80.161,63 1.0 9494.0 319.0 15.Dez.2029 338.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 80.163,39 1.0 9323.0 335.0 01.Feb.2030 300.0
VMW VMWARE LLC Technologie 80.020,39 1.0 9970.0 346.0 15.Mai2030 470.0
OKE ONEOK INC Energie 80.030,75 1.0 9901.0 247.0 15.März2029 435.0
FISV FISERV INC Technologie 80.081,48 1.0 10104.0 199.0 21.Aug.2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 79.958,60 1.0 9482.0 365.0 30.Juni2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 79.976,05 1.0 9925.0 735.0 21.Apr.2037 533.0
O REALTY INCOME CORPORATION REITS 79.976,47 1.0 9919.0 694.0 15.Apr.2035 513.0
MET METLIFE INC Versicherung 79.998,19 1.0 9831.0 725.0 15.März2056 585.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.003,13 1.0 10585.0 216.0 30.Okt.2029 741.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.004,83 1.0 9895.0 710.0 01.Okt.2035 550.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.901,01 1.0 9868.0 200.0 20.Aug.2028 390.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.911,09 1.0 9969.0 761.0 08.Juli2036 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 79.911,77 1.0 9821.0 577.0 04.Mai2033 450.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 79.925,09 1.0 9949.0 266.0 07.Mai2029 449.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.787,29 1.0 9689.0 309.0 01.Nov.2029 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.810,24 1.0 9879.0 206.0 15.Sept.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 79.699,10 1.0 10379.0 522.0 15.Jan.2033 615.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.748,10 1.0 9901.0 359.0 01.Juli2030 438.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.627,15 1.0 9909.0 173.0 01.Mai2028 413.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.521,99 1.0 9665.0 268.0 03.Mai2029 315.0
BXP BOSTON PROPERTIES LP REITS 79.524,20 1.0 9287.0 347.0 15.März2030 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.573,68 1.0 9915.0 437.0 15.Mai2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.443,26 1.0 9012.0 413.0 15.Nov.2030 225.0
GEV GE VERNOVA INC Produktionsmittel 79.443,68 1.0 9760.0 743.0 04.Feb.2036 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.450,42 1.0 9015.0 370.0 15.Mai2030 200.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.454,20 1.0 9316.0 359.0 01.Mai2030 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.478,31 1.0 9851.0 163.0 15.März2028 355.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.506,26 1.0 9310.0 356.0 13.Apr.2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.384,64 1.0 10849.0 287.0 15.Sept.2029 750.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.321,33 1.0 9326.0 327.0 01.Dez.2029 250.0
GATX GATX CORPORATION Finanzunternehmen 79.325,27 1.0 10434.0 604.0 15.März2034 605.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.330,10 1.0 10044.0 677.0 17.März2035 550.0
ADI ANALOG DEVICES INC Technologie 79.341,72 1.0 9965.0 185.0 15.Juni2028 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.233,13 1.0 9997.0 152.0 01.Feb.2028 450.0
ECL ECOLAB INC Grundstoffindustrie 79.119,11 1.0 8715.0 516.0 01.Feb.2032 213.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 79.149,78 1.0 10260.0 342.0 14.Juni2030 600.0
EXC EXELON CORPORATION Elektroindustrie 79.153,60 1.0 9654.0 690.0 15.Juni2035 495.0
MA MASTERCARD INC Technologie 79.154,28 1.0 10041.0 162.0 15.März2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.171,85 1.0 9744.0 749.0 15.März2036 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 79.045,12 1.0 10306.0 655.0 15.Jan.2035 580.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.079,18 1.0 9847.0 765.0 15.Juni2036 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.103,92 1.0 9847.0 502.0 09.Mai2032 475.0
SUCN SUNCOR ENERGY INC Energie 79.108,96 1.0 10394.0 665.0 01.Dez.2034 595.0
JBL JABIL INC Technologie 78.954,13 1.0 9168.0 415.0 15.Jan.2031 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.969,69 1.0 9747.0 746.0 15.März2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.900,31 1.0 9633.0 291.0 15.Aug.2029 338.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 78.900,82 1.0 10081.0 309.0 15.Nov.2029 500.0
OKE ONEOK INC Energie 78.907,22 1.0 10479.0 522.0 15.Nov.2032 610.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 78.914,40 1.0 10105.0 270.0 01.Juni2029 505.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 78.942,71 1.0 9850.0 348.0 31.Mai2030 625.0
MA MASTERCARD INC Technologie 78.827,43 1.0 9877.0 159.0 26.Feb.2028 350.0
EFX EQUIFAX INC Technologie 78.849,31 1.0 9996.0 294.0 15.Sept.2029 480.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.735,35 1.0 9886.0 253.0 01.Apr.2029 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.736,74 1.0 9437.0 353.0 06.Apr.2030 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.742,97 1.0 10404.0 668.0 15.Apr.2035 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 78.746,88 1.0 9699.0 402.0 25.Feb.2032 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.775,74 1.0 9797.0 174.0 15.Apr.2028 325.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.782,17 1.0 8802.0 595.0 15.Apr.2033 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 78.572,81 1.0 10095.0 310.0 15.Dez.2029 500.0
NJSDEV NJ ST EDA PENSION Local Authority 78.599,22 1.0 10384.0 127.0 15.Feb.2029 742.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.510,32 1.0 10331.0 678.0 15.März2035 580.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.534,35 1.0 10078.0 686.0 15.März2035 515.0
NTAP NETAPP INC Technologie 78.399,35 1.0 10184.0 673.0 17.März2035 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.413,28 1.0 9775.0 267.0 15.Mai2029 390.0
GXO GXO LOGISTICS INC Transport 78.432,53 1.0 10396.0 609.0 06.Mai2034 650.0
DE DEERE & CO Produktionsmittel 78.435,21 1.0 11013.0 398.0 03.März2031 713.0
OKE ONEOK INC Energie 78.332,43 1.0 9577.0 297.0 01.Sept.2029 340.0
KRC KILROY REALTY LP REITS 78.353,69 1.0 9658.0 286.0 15.Aug.2029 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.268,49 1.0 10081.0 632.0 15.Juli2034 540.0
GWW WW GRAINGER INC Produktionsmittel 78.142,44 1.0 9663.0 669.0 15.Sept.2034 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 78.149,97 1.0 10202.0 526.0 15.Jan.2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.171,38 1.0 10281.0 365.0 07.Sept.2030 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.176,31 1.0 10356.0 215.0 01.Nov.2028 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.179,15 1.0 10215.0 527.0 01.Feb.2034 582.0
DIS WALT DISNEY CO Kommunikation 78.185,05 1.0 10868.0 649.0 15.Dez.2034 620.0
HUM HUMANA INC Versicherung 78.197,33 1.0 10286.0 605.0 15.März2034 595.0
STT STATE STREET CORP Bankwesen 78.219,09 1.0 10262.0 223.0 21.Nov.2029 568.0
HUM HUMANA INC Versicherung 78.109,26 1.0 10253.0 538.0 01.März2033 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 78.140,39 1.0 10168.0 263.0 15.Juni2029 515.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 78.034,08 1.0 10800.0 286.0 01.Sept.2029 695.0
AAT AMERICAN ASSETS TRUST LP REITS 77.973,96 1.0 9052.0 417.0 01.Feb.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 77.973,96 1.0 8963.0 458.0 10.Juni2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.824,69 1.0 9197.0 515.0 15.März2032 288.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 77.826,10 1.0 9592.0 666.0 15.März2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 77.849,21 1.0 10155.0 670.0 09.Jan.2035 535.0
GXO GXO LOGISTICS INC Transport 77.746,85 1.0 10307.0 259.0 06.Mai2029 625.0
NI NISOURCE INC Erdgas 77.756,33 1.0 10138.0 271.0 01.Juli2029 520.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.759,32 1.0 8616.0 543.0 20.Apr.2032 175.0
BBDC BARINGS BDC INC Finanzunternehmen 77.775,84 1.0 10147.0 236.0 15.Feb.2029 700.0
ELV ELEVANCE HEALTH INC Versicherung 77.786,02 1.0 10121.0 267.0 15.Juni2029 515.0
ADBE ADOBE INC Technologie 77.659,16 1.0 9866.0 630.0 04.Apr.2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.680,83 1.0 10221.0 209.0 14.Sept.2028 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.719,58 1.0 11027.0 485.0 01.Mai2032 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.602,94 1.0 10257.0 212.0 15.Okt.2028 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.623,68 1.0 9578.0 696.0 05.März2035 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.549,85 1.0 10213.0 718.0 15.Sept.2035 538.0
BRO BROWN & BROWN INC Versicherung 77.413,06 1.0 10041.0 617.0 11.Juni2034 565.0
VLTO VERALTO CORP Produktionsmittel 77.429,12 1.0 10200.0 584.0 18.Sept.2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.484,57 1.0 9586.0 672.0 18.Sept.2034 438.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.348,67 1.0 10186.0 247.0 15.März2029 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 77.360,13 1.0 10086.0 657.0 15.Jan.2035 567.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 77.365,12 1.0 9083.0 495.0 15.Jan.2032 315.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 77.393,12 1.0 10072.0 271.0 23.Juli2029 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.257,69 1.0 9048.0 443.0 15.Apr.2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.264,53 1.0 10172.0 330.0 15.März2030 550.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.294,29 1.0 10036.0 157.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 77.300,81 1.0 10099.0 318.0 16.Jan.2031 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.315,80 1.0 10074.0 373.0 31.Jan.2056 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.324,06 1.0 10168.0 548.0 03.März2033 525.0
AEP AEP TEXAS INC Elektroindustrie 77.169,14 1.0 10250.0 626.0 15.Mai2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.171,74 1.0 10181.0 209.0 01.Okt.2028 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.219,24 1.0 10101.0 668.0 31.Jan.2035 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 77.229,24 1.0 10030.0 682.0 15.Juni2035 550.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 77.241,70 1.0 9951.0 399.0 15.Juni2056 588.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.122,45 1.0 10167.0 332.0 02.Apr.2030 615.0
EXC EXELON CORPORATION Elektroindustrie 77.124,82 1.0 10155.0 615.0 15.März2034 545.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.143,41 1.0 9070.0 374.0 01.Juni2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.160,91 1.0 10152.0 203.0 07.Sept.2028 525.0
WMT WALMART INC Zyklische Konsumgüter 77.015,84 1.0 11085.0 317.0 15.Feb.2030 755.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.052,68 1.0 10127.0 244.0 22.Feb.2029 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.082,33 1.0 10264.0 497.0 01.Juni2032 560.0
ADBE ADOBE INC Technologie 77.086,62 1.0 10068.0 667.0 17.Jan.2035 530.0
SWX SOUTHWEST GAS CORP Erdgas 76.958,38 1.0 9524.0 497.0 15.März2032 405.0
FR FIRST INDUSTRIAL LP REITS 76.981,25 1.0 10053.0 395.0 15.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 76.859,85 1.0 10050.0 148.0 07.Jan.2028 465.0
LDOS LEIDOS INC Technologie 76.862,19 1.0 10122.0 481.0 15.März2032 540.0
EQT EQT CORP Energie 76.878,02 1.0 10049.0 215.0 15.Jan.2029 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.889,06 1.0 10096.0 242.0 15.Feb.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 76.891,66 1.0 10122.0 204.0 08.Sept.2028 510.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 76.921,42 1.0 8940.0 377.0 01.Juni2030 170.0
CAS CALIFORNIA ST Local Authority 76.901,94 1.0 10113.0 722.0 01.Sept.2035 510.0
INTU INTUIT INC Technologie 76.765,31 1.0 10114.0 206.0 15.Sept.2028 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.775,79 1.0 10094.0 616.0 01.März2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.802,96 1.0 10102.0 249.0 27.Feb.2029 485.0
TRGP TARGA RESOURCES CORP Energie 76.815,32 1.0 10354.0 241.0 01.März2029 615.0
CNA CNA FINANCIAL CORP Versicherung 76.819,88 1.0 10114.0 557.0 15.Juni2033 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 76.830,27 1.0 10014.0 352.0 01.Juli2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 76.833,99 1.0 10049.0 102.0 20.Juli2028 502.0
LDOS LEIDOS INC Technologie 76.693,10 1.0 10096.0 677.0 15.März2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.699,54 1.0 10085.0 326.0 28.Feb.2030 500.0
SBRA SABRA HEALTH CARE LP REITS 76.711,91 1.0 9017.0 491.0 01.Dez.2031 320.0
WPC WP CAREY INC REITS 76.750,83 1.0 8944.0 427.0 01.Feb.2031 240.0
PLD PROLOGIS LP REITS 76.756,77 1.0 10028.0 606.0 15.Jan.2034 513.0
MA MASTERCARD INC Technologie 76.604,50 1.0 10091.0 160.0 09.März2028 488.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.606,26 1.0 10058.0 405.0 15.Feb.2031 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.643,26 1.0 10104.0 612.0 28.März2034 575.0
MCO MOODYS CORPORATION Technologie 76.661,40 1.0 9935.0 236.0 01.Feb.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.663,65 1.0 10103.0 206.0 15.Sept.2028 505.0
BRKHEC PACIFICORP Elektroindustrie 76.522,87 1.0 10090.0 557.0 15.Apr.2033 545.0
ADSK AUTODESK INC Technologie 76.545,53 1.0 9948.0 687.0 15.Juni2035 530.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.552,70 1.0 9998.0 431.0 15.Juli2031 520.0
BRO BROWN & BROWN INC Versicherung 76.581,38 1.0 9993.0 186.0 23.Juni2028 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.582,89 1.0 10137.0 680.0 24.Apr.2035 579.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.585,61 1.0 10046.0 241.0 08.Feb.2029 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 76.464,80 1.0 9974.0 686.0 08.Juli2036 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.466,00 1.0 9538.0 183.0 01.Mai2028 185.0
CMCSA COMCAST CORPORATION Kommunikation 76.473,28 1.0 10049.0 639.0 01.Juni2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.515,38 1.0 9423.0 323.0 15.Dez.2029 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.516,78 1.0 8957.0 443.0 01.Apr.2031 235.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.370,81 1.0 10049.0 673.0 15.März2035 565.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.375,67 1.0 10182.0 694.0 09.Juni2035 575.0
SRE SEMPRA (30NC5) Erdgas 76.387,93 1.0 10058.0 313.0 01.Apr.2055 663.0
IR INGERSOLL RAND INC Produktionsmittel 76.395,02 1.0 10071.0 91.0 15.Juni2027 520.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 76.404,83 1.0 10047.0 245.0 01.März2029 510.0
HEI HEICO CORP Produktionsmittel 76.418,20 1.0 10139.0 193.0 01.Aug.2028 525.0
TXN TEXAS INSTRUMENTS INC Technologie 76.422,09 1.0 10043.0 155.0 15.Feb.2028 460.0
O REALTY INCOME CORPORATION REITS 76.433,59 1.0 9568.0 192.0 15.Juni2028 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.278,22 1.0 9941.0 122.0 15.Sept.2028 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.286,46 1.0 10343.0 377.0 04.Okt.2030 585.0
SW WRKCO INC Grundstoffindustrie 76.300,22 1.0 9527.0 516.0 01.Juni2032 420.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.341,26 1.0 10085.0 255.0 01.Apr.2029 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.355,95 1.0 10148.0 637.0 17.Mai2034 520.0
MA MASTERCARD INC Technologie 76.237,01 1.0 10042.0 557.0 09.März2033 485.0
AON AON CORP Versicherung 76.245,07 1.0 10152.0 546.0 28.Feb.2033 535.0
ADI ANALOG DEVICES INC Technologie 76.245,55 1.0 9947.0 354.0 15.Juni2030 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.266,37 1.0 9992.0 514.0 23.Juli2032 465.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.274,52 1.0 10019.0 703.0 01.Sept.2035 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 76.130,27 1.0 9991.0 241.0 05.Feb.2029 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.143,55 1.0 10037.0 334.0 15.März2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 76.145,87 1.0 9962.0 646.0 17.Juli2034 480.0
CVX CHEVRON USA INC Energie 76.151,50 1.0 10080.0 497.0 15.Apr.2032 482.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.167,58 1.0 10057.0 166.0 30.März2028 505.0
MMM 3M CO Produktionsmittel 76.174,44 1.0 10035.0 686.0 15.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.037,37 1.0 9995.0 244.0 15.Feb.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 76.043,61 1.0 10046.0 339.0 30.März2030 480.0
NDSN NORDSON CORPORATION Produktionsmittel 76.059,68 1.0 9923.0 313.0 15.Dez.2029 450.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.066,76 1.0 10225.0 282.0 01.Aug.2029 545.0
TXN TEXAS INSTRUMENTS INC Technologie 76.105,60 1.0 9983.0 618.0 08.Feb.2034 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.113,84 1.0 9942.0 687.0 01.Aug.2035 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.003,32 1.0 10098.0 670.0 15.Nov.2034 520.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.020,24 1.0 10097.0 573.0 15.Aug.2033 550.0
FDX FEDEX CORP Transport 76.027,43 1.0 8928.0 454.0 15.Mai2031 240.0
AMAT APPLIED MATERIALS INC Technologie 76.032,32 1.0 10040.0 717.0 01.Okt.2035 510.0
VNOM VIPER ENERGY PARTNERS LLC Energie 75.878,53 1.0 9942.0 363.0 01.Aug.2030 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.878,89 1.0 10104.0 670.0 01.Dez.2034 535.0
PSD PUGET ENERGY INC Elektroindustrie 75.893,54 1.0 9984.0 670.0 15.März2035 572.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 75.918,90 1.0 9850.0 398.0 15.Jan.2031 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 75.943,84 1.0 10002.0 290.0 11.Sept.2030 500.0
O REALTY INCOME CORPORATION REITS 75.807,21 1.0 9838.0 151.0 15.Jan.2028 340.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.819,89 1.0 10096.0 638.0 01.Juni2034 535.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.839,98 1.0 9970.0 681.0 01.März2035 515.0
PERU PERU (REPUBLIC OF) Sovereigns 75.849,23 1.0 9993.0 115.0 25.Aug.2027 413.0
FITB COMERICA BANK Bankwesen 75.725,47 1.0 9941.0 517.0 25.Aug.2033 533.0
TRV TRAVELERS COMPANIES INC Versicherung 75.726,75 1.0 9906.0 705.0 24.Juli2035 505.0
INTC INTEL CORPORATION Technologie 75.737,84 1.0 9393.0 553.0 15.Dez.2032 400.0
NXPI NXP BV Technologie 75.750,98 1.0 9938.0 706.0 19.Aug.2035 525.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.760,80 1.0 10064.0 591.0 15.Nov.2033 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.768,93 1.0 10050.0 347.0 02.Mai2031 497.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.774,79 1.0 9965.0 291.0 16.Aug.2029 438.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 75.775,51 1.0 9987.0 296.0 10.Sept.2029 465.0
MCO MOODYS CORPORATION Technologie 75.780,50 1.0 9930.0 647.0 05.Aug.2034 500.0
APP APPLOVIN CORP Kommunikation 75.628,01 1.0 10071.0 313.0 01.Dez.2029 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.644,14 1.0 9920.0 706.0 15.Aug.2035 520.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.656,48 1.0 9920.0 705.0 15.Aug.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 75.677,90 1.0 9889.0 229.0 15.Dez.2028 415.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.708,36 1.0 9914.0 702.0 06.Aug.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.546,52 1.0 9936.0 201.0 15.Aug.2028 430.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 75.551,44 1.0 8857.0 406.0 14.Okt.2030 203.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.564,68 1.0 9983.0 274.0 05.Apr.2034 510.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.576,07 1.0 9936.0 247.0 15.März2029 595.0
CVX CHEVRON USA INC Energie 75.577,13 1.0 9945.0 201.0 13.Aug.2028 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.582,03 1.0 9412.0 218.0 15.Sept.2028 150.0
ALLY ALLY FINANCIAL INC Bankwesen 75.603,94 1.0 9427.0 229.0 02.Nov.2028 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.611,11 1.0 9943.0 652.0 01.Sept.2034 505.0
MAA MID-AMERICA APARTMENTS LP REITS 75.616,13 1.0 9940.0 92.0 01.Juni2027 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.622,21 1.0 9956.0 335.0 05.März2030 480.0
R RYDER SYSTEM INC MTN Transport 75.465,33 1.0 10050.0 314.0 01.Dez.2029 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.473,29 1.0 9986.0 124.0 08.Okt.2027 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.479,63 1.0 9941.0 652.0 15.Sept.2034 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.492,37 1.0 9981.0 260.0 06.Apr.2029 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.520,01 1.0 9347.0 337.0 01.Feb.2030 260.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.534,48 1.0 9975.0 685.0 02.Apr.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.439,58 1.0 9915.0 370.0 15.Aug.2030 450.0
FDX FEDEX CORP Transport 75.444,50 1.0 9862.0 616.0 15.Jan.2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.449,12 1.0 10054.0 697.0 06.Juni2036 532.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 75.307,82 1.0 9834.0 734.0 15.Jan.2036 515.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.310,19 1.0 9919.0 743.0 16.März2036 525.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 75.312,69 1.0 9904.0 206.0 09.Sept.2028 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.319,95 1.0 9898.0 410.0 12.Feb.2031 440.0
SNX TD SYNNEX CORP Technologie 75.340,85 1.0 9875.0 238.0 17.Jan.2029 430.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.349,67 1.0 9944.0 252.0 16.März2029 440.0
ELV ELEVANCE HEALTH INC Versicherung 75.356,99 1.0 9994.0 463.0 01.Nov.2031 495.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.361,27 1.0 9614.0 365.0 01.Sept.2031 350.0
PNC PNC BANK NA Bankwesen 75.228,07 1.0 9880.0 199.0 26.Juli2028 405.0
BNL BROADSTONE NET LEASE LLC REITS 75.235,74 1.0 8790.0 478.0 15.Sept.2031 260.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.238,84 1.0 9908.0 713.0 15.Sept.2035 525.0
DXC DXC TECHNOLOGY CO Technologie 75.255,68 1.0 9351.0 216.0 15.Sept.2028 238.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.256,73 1.0 9926.0 417.0 16.März2031 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.266,00 1.0 8914.0 400.0 23.Sept.2030 214.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.302,94 1.0 9945.0 121.0 15.Sept.2027 405.0
DOX AMDOCS LTD Technologie 75.144,13 1.0 9041.0 370.0 15.Juni2030 254.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.160,15 1.0 9848.0 648.0 01.Aug.2034 485.0
MRVL MARVELL TECHNOLOGY INC Technologie 75.168,18 1.0 9941.0 749.0 15.Apr.2036 530.0
EVRG EVERGY METRO INC Elektroindustrie 75.184,07 1.0 9861.0 708.0 15.Aug.2035 513.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.210,60 1.0 9916.0 745.0 23.März2036 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.101,61 1.0 9990.0 435.0 22.Mai2031 465.0
DELL DELL INTERNATIONAL LLC Technologie 75.120,28 1.0 9883.0 246.0 15.Feb.2029 415.0
BRO BROWN & BROWN INC Versicherung 75.124,25 1.0 9910.0 247.0 15.März2029 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 74.985,84 1.0 9409.0 501.0 25.März2032 400.0
NOW SERVICENOW INC Technologie 74.987,28 1.0 9961.0 754.0 15.Mai2036 540.0
SPGI S&P GLOBAL INC 144A Technologie 74.995,98 1.0 9780.0 402.0 15.Jan.2031 425.0
TXN TEXAS INSTRUMENTS INC Technologie 75.001,63 1.0 9979.0 355.0 23.Mai2030 450.0
ES EVERSOURCE ENERGY Elektroindustrie 75.051,98 1.0 8777.0 394.0 15.Aug.2030 165.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 74.902,25 1.0 9977.0 0.0 02.Juni2029 455.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 74.903,42 1.0 8651.0 481.0 01.Sept.2031 215.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 74.906,03 1.0 9890.0 255.0 19.März2030 434.0
INVH INVITATION HOMES OPERATING PARTNER REITS 74.911,63 1.0 9789.0 543.0 15.Jan.2033 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 74.914,54 1.0 9836.0 414.0 01.März2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.914,84 1.0 9981.0 272.0 05.Juni2030 540.0
PYPL PAYPAL HOLDINGS INC Technologie 74.942,21 1.0 9958.0 434.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.952,84 1.0 9894.0 419.0 23.März2031 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 74.959,96 1.0 9879.0 296.0 05.Sept.2029 440.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.974,28 1.0 9832.0 406.0 31.Jan.2031 455.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 74.827,49 1.0 9554.0 168.0 05.März2028 150.0
BMO BANK OF MONTREAL MTN Bankwesen 74.827,87 1.0 9966.0 434.0 02.Juni2032 488.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 74.876,69 1.0 9906.0 417.0 21.Apr.2031 568.0
MA MASTERCARD INC Technologie 74.744,72 1.0 8781.0 503.0 18.Nov.2031 200.0
DHI D R HORTON INC Zyklische Konsumgüter 74.771,80 1.0 10030.0 383.0 15.Okt.2030 485.0
HP HELMERICH AND PAYNE INC Energie 74.777,21 1.0 8952.0 478.0 29.Sept.2031 290.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.790,73 1.0 9827.0 370.0 15.Aug.2030 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.794,17 1.0 9901.0 423.0 15.Apr.2031 483.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.797,22 1.0 9938.0 748.0 01.Juni2036 570.0
VRSK VERISK ANALYTICS INC Technologie 74.660,95 1.0 9857.0 249.0 15.März2029 413.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.661,63 1.0 9927.0 133.0 15.Nov.2027 405.0
SPGI S&P GLOBAL INC Technologie 74.667,38 1.0 9327.0 327.0 01.Dez.2029 250.0
SPG SIMON PROPERTY GROUP LP REITS 74.675,63 1.0 9873.0 383.0 01.Okt.2030 438.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.678,41 1.0 9944.0 664.0 01.Dez.2034 532.0
NI NISOURCE INC Erdgas 74.690,20 1.0 9930.0 433.0 18.Mai2031 475.0
INTNED ING GROEP NV Bankwesen 74.706,30 1.0 10521.0 569.0 11.Sept.2034 611.0
PYPL PAYPAL HOLDINGS INC Technologie 74.731,90 1.0 9926.0 752.0 01.Juni2036 555.0
AFL AFLAC INCORPORATED Versicherung 74.584,35 1.0 9907.0 762.0 14.Mai2036 515.0
QCOM QUALCOMM INCORPORATED Technologie 74.595,88 1.0 9918.0 707.0 20.Mai2035 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.601,67 1.0 9287.0 314.0 02.Okt.2029 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.618,91 1.0 9936.0 768.0 01.Juni2036 513.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 74.621,84 1.0 9204.0 366.0 01.Juni2030 325.0
PWR QUANTA SERVICES INC. Industrial Other 74.622,91 1.0 9272.0 394.0 01.Okt.2030 290.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.623,64 1.0 9911.0 408.0 15.Mai2056 563.0
BMO BANK OF MONTREAL MTN Bankwesen 74.627,47 1.0 9939.0 750.0 02.Juni2037 530.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 74.634,00 1.0 9742.0 734.0 15.Jan.2036 495.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.641,76 1.0 10589.0 261.0 01.Mai2029 688.0
SPGI S&P GLOBAL INC Technologie 74.652,79 1.0 9908.0 260.0 01.Mai2029 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 74.495,11 1.0 9889.0 355.0 01.Mai2030 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.520,53 1.0 9936.0 144.0 10.Dez.2027 395.0
EXC PECO ENERGY CO Elektroindustrie 74.522,73 1.0 9821.0 724.0 15.Sept.2035 488.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.526,06 1.0 9750.0 239.0 28.Jan.2029 510.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.538,99 1.0 9931.0 430.0 05.Juni2032 522.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 74.570,90 1.0 9707.0 352.0 30.Juni2030 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.413,80 1.0 9725.0 743.0 11.Jan.2036 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.415,54 1.0 9848.0 700.0 15.Apr.2035 488.0
STT STATE STREET CORP Bankwesen 74.329,85 1.0 9852.0 427.0 23.Apr.2032 456.0
AES AES CORPORATION (THE) Elektroindustrie 74.331,59 1.0 10045.0 476.0 15.März2032 580.0
NUE NUCOR CORPORATION Grundstoffindustrie 74.334,43 1.0 9285.0 369.0 01.Juni2030 270.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 74.377,33 1.0 9718.0 673.0 15.Jan.2035 495.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.403,41 1.0 9904.0 759.0 29.Mai2036 535.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.263,47 1.0 9782.0 661.0 09.Sept.2034 475.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 74.265,57 1.0 9707.0 237.0 15.Jan.2029 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.277,12 1.0 9896.0 727.0 05.Juni2037 570.0
BMO BANK OF MONTREAL MTN Bankwesen 74.279,18 1.0 9810.0 378.0 22.Sept.2031 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.302,19 1.0 9790.0 651.0 15.Sept.2034 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.318,32 1.0 9442.0 502.0 16.März2032 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.182,21 1.0 9859.0 393.0 15.Nov.2030 465.0
SO SOUTHERN POWER COMPANY Elektroindustrie 74.202,90 1.0 9812.0 382.0 01.Okt.2030 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.204,81 1.0 9830.0 342.0 01.Mai2030 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 74.131,95 1.0 9679.0 396.0 15.Jan.2031 510.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.132,03 1.0 9881.0 769.0 15.Juni2036 515.0
IEX IDEX CORPORATION Produktionsmittel 74.144,77 1.0 9353.0 358.0 01.Mai2030 300.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 74.162,42 1.0 10161.0 135.0 15.Dez.2027 585.0
ECL ECOLAB INC Grundstoffindustrie 74.008,55 1.0 9860.0 140.0 01.Dez.2027 325.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 74.009,04 1.0 9761.0 100.0 22.Juni2027 230.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.954,69 1.0 9729.0 752.0 15.Apr.2036 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 73.962,95 1.0 9775.0 256.0 19.März2029 388.0
MCO MOODYS CORPORATION Technologie 73.987,63 1.0 8746.0 479.0 19.Aug.2031 200.0
VRSK VERISK ANALYTICS INC Technologie 73.880,38 1.0 9703.0 743.0 15.März2036 513.0
AVB AVALONBAY COMMUNITIES INC REITS 73.888,34 1.0 9841.0 400.0 01.Dez.2030 435.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 73.905,05 1.0 9845.0 789.0 03.Juni2036 463.0
WSTP WESTPAC BANKING CORP Bankwesen 73.919,81 1.0 9934.0 361.0 01.Juli2030 435.0
CPT CAMDEN PROPERTY TRUST REITS 73.792,66 1.0 9688.0 747.0 28.Feb.2036 490.0
L LOEWS CORPORATION Versicherung 73.699,70 1.0 9673.0 751.0 01.Apr.2036 494.0
DTE DTE ENERGY COMPANY Elektroindustrie 73.740,09 1.0 9735.0 722.0 01.Okt.2035 505.0
EXC PECO ENERGY CO Elektroindustrie 73.750,68 1.0 10005.0 568.0 15.Juni2033 490.0
DUK DUKE ENERGY CORP Elektroindustrie 73.637,67 1.0 9653.0 274.0 15.Juni2029 340.0
EOG EOG RESOURCES INC Energie 73.660,03 1.0 9133.0 716.0 01.Apr.2035 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.662,84 1.0 9822.0 405.0 10.Dez.2030 430.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 73.670,63 1.0 9934.0 285.0 15.Aug.2029 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.676,25 1.0 9779.0 393.0 03.Nov.2031 430.0
ILS ILLINOIS ST Local Authority 73.619,65 1.0 10396.0 379.0 01.Feb.2035 663.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.521,55 1.0 10485.0 612.0 31.Mai2035 634.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.542,45 1.0 9724.0 254.0 15.März2029 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 73.571,77 1.0 10002.0 507.0 09.Juli2032 515.0
RYN RAYONIER LP Grundstoffindustrie 73.573,30 1.0 8955.0 451.0 17.Mai2031 275.0
AEE AMEREN CORPORATION Elektroindustrie 73.585,84 1.0 9678.0 758.0 15.Mai2036 500.0
AMAT APPLIED MATERIALS INC Technologie 73.464,26 1.0 9610.0 745.0 15.Jan.2036 460.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.487,38 1.0 10301.0 195.0 18.Aug.2028 635.0
AEE UNION ELECTRIC CO Elektroindustrie 73.361,63 1.0 9644.0 754.0 15.März2036 480.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.418,24 1.0 9449.0 296.0 15.Aug.2029 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.322,70 1.0 10170.0 226.0 01.Dez.2028 535.0
AMCR BERRY GLOBAL INC Produktionsmittel 73.206,01 1.0 10328.0 416.0 15.Juni2031 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.266,62 1.0 10404.0 522.0 01.Nov.2032 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.137,64 1.0 10369.0 218.0 25.Okt.2029 632.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.070,96 1.0 12155.0 474.0 01.Juni2032 925.0
SPG SIMON PROPERTY GROUP LP REITS 73.076,51 1.0 10299.0 546.0 08.März2033 550.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 73.091,57 1.0 9538.0 396.0 15.Jan.2031 515.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.094,69 1.0 9652.0 720.0 01.Okt.2035 490.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 72.970,63 1.0 9478.0 373.0 15.Aug.2030 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 72.985,39 1.0 10825.0 525.0 01.Nov.2032 635.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 72.987,76 1.0 9548.0 399.0 15.Feb.2031 575.0
ES EVERSOURCE ENERGY Elektroindustrie 72.990,56 1.0 9146.0 504.0 01.März2032 338.0
LDOS LEIDOS INC Technologie 72.999,86 1.0 9597.0 747.0 15.März2036 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.009,77 1.0 9697.0 724.0 15.Nov.2035 535.0
O REALTY INCOME CORPORATION REITS 72.899,52 1.0 10325.0 519.0 13.Okt.2032 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.932,56 1.0 10020.0 335.0 15.März2030 465.0
SNX TD SYNNEX CORP Technologie 72.790,06 1.0 9498.0 206.0 09.Aug.2028 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 72.849,29 1.0 9693.0 271.0 21.Mai2029 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.626,73 1.0 9726.0 670.0 01.Okt.2034 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 72.680,91 1.0 10202.0 113.0 16.Sept.2027 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.620,62 1.0 9666.0 273.0 22.Mai2029 325.0
FG F&G ANNUITIES & LIFE INC Versicherung 72.405,81 1.0 10187.0 266.0 04.Juni2029 650.0
PSD PUGET ENERGY INC Elektroindustrie 72.432,63 1.0 9542.0 191.0 15.Juni2028 238.0
EQR ERP OPERATING LP REITS 72.439,46 1.0 9679.0 664.0 15.Sept.2034 465.0
IR INGERSOLL RAND INC Produktionsmittel 72.308,94 1.0 10156.0 197.0 14.Aug.2028 540.0
BKH BLACK HILLS CORPORATION Elektroindustrie 72.241,19 1.0 9459.0 310.0 15.Okt.2029 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 72.244,34 1.0 9517.0 286.0 15.Juli2029 288.0
O REALTY INCOME CORPORATION REITS 72.268,86 1.0 9485.0 321.0 15.Dez.2029 310.0
HPQ HP INC Technologie 72.146,68 1.0 9456.0 361.0 17.Juni2030 340.0
VTR VENTAS REALTY LP REITS 72.148,49 1.0 10208.0 624.0 01.Juli2034 563.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 72.189,77 1.0 9504.0 286.0 02.Juli2029 276.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.192,79 1.0 9013.0 454.0 25.Mai2031 269.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.019,58 1.0 10242.0 325.0 15.Mai2055 670.0
AGCO AGCO CORPORATION Produktionsmittel 72.029,85 1.0 10163.0 609.0 21.März2034 580.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 71.916,22 1.0 10207.0 298.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 71.958,13 1.0 9964.0 180.0 15.Mai2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.973,15 1.0 10139.0 549.0 01.März2033 520.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 71.861,13 1.0 10023.0 84.0 15.Juni2027 500.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.875,86 1.0 10165.0 511.0 01.Okt.2032 537.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.887,82 1.0 10170.0 557.0 01.Apr.2033 520.0
KLAC KLA CORP Technologie 71.895,16 1.0 9889.0 248.0 15.März2029 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 71.740,74 1.0 9954.0 90.0 01.Juni2027 385.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.754,99 1.0 10054.0 359.0 01.Aug.2030 550.0
VRSN VERISIGN INC Technologie 71.786,77 1.0 8956.0 453.0 15.Juni2031 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 71.800,14 1.0 10017.0 567.0 15.Juni2033 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 71.802,32 1.0 10007.0 349.0 15.Juni2030 515.0
ETR ENTERGY CORPORATION Elektroindustrie 71.804,80 1.0 9482.0 193.0 15.Juni2028 190.0
VTR VENTAS REALTY LP REITS 71.574,58 1.0 10020.0 505.0 15.Juli2032 510.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.599,99 1.0 9854.0 381.0 01.Okt.2030 470.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.617,63 1.0 10466.0 654.0 01.Nov.2034 613.0
XEL XCEL ENERGY INC Elektroindustrie 71.623,89 1.0 9893.0 175.0 15.Juni2028 400.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.628,51 1.0 10006.0 169.0 07.Apr.2028 470.0
XEL XCEL ENERGY INC Elektroindustrie 71.648,54 1.0 10106.0 607.0 15.März2034 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 71.491,61 1.0 9383.0 408.0 15.Jan.2031 370.0
EIX EDISON INTERNATIONAL Elektroindustrie 71.515,79 1.0 9809.0 483.0 15.März2032 525.0
BRO BROWN & BROWN INC Versicherung 71.546,98 1.0 9443.0 496.0 17.März2032 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.549,02 1.0 10159.0 127.0 01.Nov.2027 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 71.551,98 1.0 10030.0 360.0 15.Juli2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.566,06 1.0 9843.0 160.0 01.März2028 350.0
FLS FLOWSERVE CORPORATION Produktionsmittel 71.437,46 1.0 8817.0 500.0 15.Jan.2032 280.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.472,64 1.0 10047.0 155.0 03.Feb.2028 463.0
BRO BROWN & BROWN INC Versicherung 71.342,52 1.0 9948.0 495.0 23.Juni2032 525.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.374,81 1.0 8865.0 439.0 09.März2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 71.384,60 1.0 8803.0 497.0 14.Dez.2031 245.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.387,85 1.0 9578.0 303.0 01.Okt.2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 71.395,14 1.0 10068.0 555.0 03.März2033 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.267,87 1.0 10061.0 622.0 15.März2034 510.0
HST HOST HOTELS & RESORTS LP REITS 71.291,81 1.0 10207.0 489.0 15.Juni2032 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.292,29 1.0 9058.0 509.0 01.März2032 300.0
AEP AEP TEXAS INC Elektroindustrie 71.174,76 1.0 9876.0 182.0 01.Juni2028 395.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.178,84 1.0 9074.0 439.0 01.Apr.2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.213,36 1.0 9423.0 701.0 15.Apr.2035 475.0
FDX FEDEX CORP Transport 71.088,82 1.0 9844.0 350.0 15.Mai2030 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 71.117,30 1.0 10343.0 148.0 15.Jan.2028 675.0
DELL DELL INTERNATIONAL LLC Technologie 71.147,16 1.0 9865.0 327.0 01.Feb.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.005,98 1.0 9384.0 297.0 15.Aug.2029 260.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 71.045,25 1.0 8884.0 458.0 15.Juni2031 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 71.080,34 1.0 8789.0 465.0 15.Juli2031 238.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 70.965,58 1.0 9965.0 612.0 08.Feb.2034 511.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 70.958,02 1.0 10048.0 121.0 01.Okt.2027 466.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 70.848,71 1.0 9723.0 413.0 01.März2031 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 70.908,82 1.0 10091.0 339.0 15.Mai2030 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.801,00 1.0 9123.0 512.0 15.März2032 305.0
KRC KILROY REALTY LP REITS 70.830,91 1.0 9888.0 223.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.838,46 1.0 10045.0 630.0 15.Juli2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 70.725,20 1.0 8824.0 497.0 15.Nov.2031 245.0
STOR STORE CAPITAL LLC REITS 70.740,58 1.0 10046.0 344.0 30.Apr.2030 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.619,81 1.0 10207.0 504.0 16.Aug.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.528,38 1.0 10042.0 354.0 15.Mai2030 480.0
AAPL APPLE INC Technologie 70.458,37 1.0 8748.0 479.0 05.Aug.2031 170.0
COF CAPITAL ONE NA Bankwesen 70.506,32 1.0 9308.0 338.0 06.Feb.2030 270.0
HUM HUMANA INC Versicherung 70.364,55 1.0 9539.0 293.0 15.Aug.2029 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.378,96 1.0 11510.0 460.0 01.März2032 800.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.385,85 1.0 9951.0 415.0 26.März2031 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 70.407,58 1.0 10121.0 271.0 30.Juni2029 525.0
HUM HUMANA INC Versicherung 70.435,54 1.0 9969.0 333.0 01.Apr.2030 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 70.283,77 1.0 10016.0 507.0 22.Mai2032 485.0
SPG SIMON PROPERTY GROUP LP REITS 70.303,96 1.0 8697.0 509.0 15.Jan.2032 225.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.200,22 1.0 9881.0 554.0 15.Feb.2033 463.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.206,93 1.0 9997.0 218.0 15.Nov.2028 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 70.257,49 1.0 9795.0 538.0 15.Dez.2032 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.126,24 1.0 10283.0 664.0 15.Feb.2035 575.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 70.187,15 1.0 9857.0 141.0 15.Dez.2027 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 70.085,95 1.0 10572.0 573.0 01.Aug.2033 588.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 69.971,10 1.0 9854.0 289.0 12.Sept.2029 580.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.895,42 1.0 8677.0 432.0 15.Jan.2031 150.0
ATR APTARGROUP INC Produktionsmittel 69.926,40 1.0 9239.0 504.0 15.März2032 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 69.814,24 1.0 9787.0 549.0 13.Jan.2033 457.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 69.839,44 1.0 9558.0 319.0 01.Dez.2029 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 69.718,40 1.0 9385.0 362.0 15.Juni2030 340.0
APH AMPHENOL CORPORATION Produktionsmittel 69.648,94 1.0 9923.0 138.0 15.Nov.2027 380.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.701,60 1.0 9922.0 433.0 15.Mai2031 465.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.595,80 1.0 9932.0 404.0 01.März2031 560.0
LDOS LEIDOS INC Technologie 69.612,08 1.0 9833.0 253.0 15.März2029 410.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.625,70 1.0 9914.0 438.0 01.Juni2031 455.0
CCI CROWN CASTLE INC Kommunikation 69.470,98 1.0 9869.0 566.0 01.Mai2033 510.0
VLO VALERO ENERGY CORPORATION Energie 69.489,44 1.0 9798.0 743.0 10.März2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.513,79 1.0 9810.0 711.0 15.Sept.2035 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.386,94 1.0 10612.0 589.0 01.Nov.2033 585.0
EXR EXTRA SPACE STORAGE LP REITS 69.441,40 1.0 8625.0 523.0 15.März2032 235.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.462,42 1.0 9931.0 152.0 15.Feb.2028 425.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.320,82 1.0 9755.0 369.0 05.Sept.2035 560.0
NGGLN NATIONAL GRID PLC Elektroindustrie 69.371,49 1.0 9909.0 760.0 09.Juni2036 541.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.230,58 1.0 10477.0 305.0 15.März2055 738.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.246,69 1.0 10027.0 242.0 08.Feb.2029 460.0
BKH BLACK HILLS CORPORATION Elektroindustrie 69.285,64 1.0 9117.0 370.0 15.Juni2030 250.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.153,11 1.0 9726.0 644.0 12.März2040 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 69.155,94 1.0 9123.0 704.0 15.März2035 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 69.173,21 1.0 9099.0 455.0 30.Juni2031 280.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.181,48 1.0 10012.0 121.0 29.Nov.2027 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.190,04 1.0 9757.0 517.0 15.Sept.2032 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.207,63 1.0 9887.0 238.0 01.Feb.2029 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.071,31 1.0 9858.0 161.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.042,83 1.0 10118.0 132.0 15.Nov.2027 510.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 69.045,78 1.0 9148.0 349.0 01.März2030 213.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 68.959,83 1.0 9755.0 249.0 01.März2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 68.974,56 1.0 9832.0 137.0 15.Nov.2027 313.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.852,90 1.0 9697.0 750.0 01.März2036 485.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.871,99 1.0 9789.0 502.0 01.Mai2032 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.889,14 1.0 11353.0 308.0 22.Apr.2030 963.0
HP HELMERICH AND PAYNE INC Energie 68.652,77 1.0 9794.0 665.0 01.Dez.2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.668,96 1.0 9941.0 224.0 01.Dez.2028 430.0
MCO MOODYS CORPORATION Technologie 68.647,19 1.0 9663.0 523.0 08.Aug.2032 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.650,68 1.0 9797.0 272.0 01.Juni2029 390.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.651,54 1.0 10254.0 326.0 15.März2030 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.652,08 1.0 10156.0 255.0 08.Apr.2029 526.0
EMORYU EMORY UNIVERSITY Industrial Other 68.556,06 1.0 9082.0 394.0 01.Sept.2030 214.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.449,25 1.0 9559.0 405.0 12.März2031 535.0
AEP AEP TEXAS INC Elektroindustrie 68.473,74 1.0 9037.0 377.0 01.Juli2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.363,86 1.0 8872.0 498.0 01.Dez.2031 265.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.375,95 1.0 10019.0 223.0 15.Nov.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.310,10 1.0 9085.0 365.0 01.Mai2030 210.0
UDR UDR INC MTN REITS 68.323,61 1.0 8507.0 714.0 01.Nov.2034 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.186,87 1.0 10344.0 596.0 13.März2035 603.0
KIM KIMCO REALTY OP LLC REITS 68.099,72 1.0 9736.0 688.0 01.März2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 68.082,40 1.0 8986.0 376.0 10.Juli2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 67.926,74 1.0 9613.0 296.0 06.Sept.2029 346.0
KPN KONINKLIJKE KPN NV Kommunikation 67.928,61 1.0 11353.0 362.0 01.Okt.2030 838.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.929,50 1.0 9672.0 545.0 15.Nov.2032 460.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 67.989,00 1.0 9298.0 365.0 20.Mai2030 282.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.876,92 1.0 9778.0 345.0 15.Apr.2030 388.0
PRE PARTNERRE FINANCE B LLC Versicherung 67.921,31 1.0 9617.0 343.0 01.Okt.2050 450.0
TXN TEXAS INSTRUMENTS INC Technologie 67.633,05 1.0 8739.0 488.0 15.Sept.2031 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.653,09 1.0 10297.0 208.0 03.Okt.2028 599.0
RF REGIONS FINANCIAL CORP Bankwesen 67.466,58 1.0 10216.0 272.0 06.Juni2030 572.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 67.378,79 1.0 9929.0 674.0 15.Juni2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.413,82 1.0 9520.0 290.0 18.Juli2029 280.0
AEE UNION ELECTRIC CO Elektroindustrie 67.426,26 1.0 8706.0 526.0 15.März2032 215.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 67.314,77 1.0 10117.0 494.0 01.Juli2032 541.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.332,82 1.0 9461.0 359.0 15.Mai2030 325.0
AGR AVANGRID INC Elektroindustrie 67.208,76 1.0 9731.0 273.0 01.Juni2029 380.0
HWM HOWMET AEROSPACE INC Produktionsmittel 67.160,10 1.0 9613.0 243.0 15.Jan.2029 300.0
OMC OMNICOM GROUP INC Kommunikation 67.042,80 1.0 9157.0 362.0 30.Apr.2030 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.065,14 1.0 10166.0 476.0 01.März2032 550.0
OKE ELK MERGER SUB II LLC Energie 67.076,28 1.0 10150.0 261.0 01.Juni2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 67.086,56 1.0 9966.0 277.0 29.Juni2029 445.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 67.095,39 1.0 10230.0 348.0 01.Juli2030 575.0
NVDA NVIDIA CORPORATION Technologie 66.974,32 1.0 9492.0 193.0 15.Juni2028 155.0
BA BOEING CO Produktionsmittel 67.005,12 1.0 10612.0 540.0 15.Feb.2033 613.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 67.018,69 1.0 10452.0 517.0 01.März2053 675.0
ORCL ORACLE CORPORATION Technologie 67.028,96 1.0 9287.0 361.0 15.Mai2030 325.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 66.882,02 1.0 10084.0 573.0 15.Juli2033 510.0
KMI KINDER MORGAN INC Energie 66.886,92 1.0 10108.0 280.0 01.Aug.2029 510.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.931,10 1.0 10054.0 600.0 15.Dez.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.946,52 1.0 9847.0 150.0 15.Jan.2028 360.0
EXC EXELON CORPORATION Elektroindustrie 66.833,32 1.0 9203.0 508.0 15.März2032 335.0
MA MASTERCARD INC Technologie 66.729,77 1.0 10149.0 487.0 15.März2032 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.628,22 1.0 9449.0 303.0 15.Sept.2029 295.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.638,96 1.0 10369.0 620.0 14.Mai2034 605.0
ATH ATHENE HOLDING LTD Versicherung 66.678,95 1.0 9562.0 614.0 15.Okt.2054 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.699,98 1.0 9945.0 224.0 01.Dez.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.700,89 1.0 9918.0 174.0 07.Mai2028 413.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.561,20 1.0 9445.0 504.0 15.Apr.2032 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.473,29 1.0 10072.0 198.0 14.Aug.2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 66.536,37 1.0 10145.0 255.0 05.Apr.2029 505.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.385,04 1.0 9436.0 579.0 01.Mai2033 435.0
IT GARTNER INC Technologie 66.395,99 1.0 9454.0 716.0 20.Nov.2035 560.0
SPGI S&P GLOBAL INC Technologie 66.439,00 1.0 10051.0 187.0 01.Aug.2028 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.223,45 1.0 10776.0 299.0 01.Nov.2029 738.0
GATX GATX CORPORATION Finanzunternehmen 66.280,39 1.0 10972.0 603.0 01.Mai2034 690.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 66.287,09 1.0 10075.0 484.0 15.März2032 520.0
AVB AVALONBAY COMMUNITIES INC REITS 66.203,89 1.0 10025.0 548.0 15.Feb.2033 500.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.073,52 1.0 8781.0 452.0 15.Apr.2031 188.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.101,59 1.0 9979.0 699.0 15.Mai2035 525.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.106,07 1.0 8781.0 405.0 14.Sept.2030 138.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.111,23 1.0 8768.0 526.0 30.März2032 240.0
DINO HF SINCLAIR CORP Energie 66.113,33 1.0 10020.0 512.0 01.Sept.2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.121,00 1.0 8797.0 414.0 30.Okt.2030 168.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.983,16 1.0 8684.0 540.0 15.Juni2032 235.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.002,69 1.0 10055.0 165.0 28.März2028 495.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 66.014,56 1.0 9070.0 421.0 15.Jan.2031 245.0
KRC KILROY REALTY LP REITS 66.051,53 1.0 8239.0 578.0 15.Nov.2032 250.0
OKE ONEOK INC Energie 65.819,21 1.0 9963.0 98.0 13.Juli2027 400.0
AEP AEP TEXAS INC Elektroindustrie 65.874,43 1.0 10121.0 570.0 01.Juni2033 540.0
AON AON CORP Versicherung 65.765,95 1.0 9996.0 520.0 12.Sept.2032 500.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.810,01 1.0 9660.0 277.0 02.Juli2029 370.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.810,79 1.0 10403.0 218.0 17.Nov.2028 675.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 65.677,46 1.0 9895.0 667.0 15.Jan.2035 520.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.728,45 1.0 9952.0 479.0 15.Feb.2032 500.0
IR INGERSOLL RAND INC Produktionsmittel 65.614,99 1.0 10163.0 267.0 15.Juni2029 518.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 65.644,12 1.0 10088.0 89.0 04.Juni2027 650.0
ES EVERSOURCE ENERGY Elektroindustrie 65.521,71 1.0 9792.0 392.0 15.Dez.2030 445.0
GL GLOBE LIFE INC Versicherung 65.549,04 1.0 9977.0 202.0 15.Sept.2028 455.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 65.558,92 1.0 9910.0 416.0 15.Aug.2056 610.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.427,86 1.0 9958.0 333.0 15.März2030 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.349,52 1.0 9933.0 686.0 15.März2035 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 65.403,03 1.0 9875.0 272.0 30.Juni2029 420.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.285,03 1.0 10074.0 158.0 01.März2028 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.177,07 1.0 9997.0 429.0 15.Sept.2056 605.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.180,87 1.0 10002.0 576.0 01.Juni2033 515.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 65.224,67 1.0 9946.0 208.0 01.Okt.2028 463.0
SRE SEMPRA Erdgas 65.227,41 1.0 9877.0 96.0 15.Juni2027 325.0
XYL XYLEM INC Produktionsmittel 65.236,65 1.0 8979.0 428.0 30.Jan.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 65.112,34 1.0 10006.0 221.0 01.Dez.2028 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.141,95 1.0 9301.0 283.0 01.Juni2029 200.0
AEP AEP TEXAS INC Elektroindustrie 65.027,51 1.0 9820.0 505.0 15.Mai2032 470.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 65.038,18 1.0 9865.0 149.0 15.Jan.2028 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.050,15 1.0 9237.0 512.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.071,70 1.0 8620.0 605.0 15.März2033 238.0
AMH AMERICAN HOMES 4 RENT LP REITS 64.965,62 1.0 9871.0 682.0 15.März2035 525.0
SW WRKCO INC Grundstoffindustrie 64.966,76 1.0 9900.0 161.0 15.März2028 400.0
HYDONE HYDRO ONE INC Elektroindustrie 64.986,80 1.0 9979.0 436.0 30.Mai2031 475.0
VLTO VERALTO CORP Produktionsmittel 64.877,11 1.0 9969.0 486.0 15.Jan.2032 485.0
VTR VENTAS REALTY LP REITS 64.892,68 1.0 9951.0 387.0 15.Nov.2030 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.907,19 1.0 9832.0 650.0 19.Aug.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 64.765,13 1.0 9895.0 303.0 15.Okt.2029 450.0
GATX GATX CORPORATION Finanzunternehmen 64.784,46 1.0 9851.0 557.0 15.März2033 490.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.814,92 1.0 9965.0 441.0 15.Juni2031 465.0
OKE ONEOK INC Energie 64.694,04 1.0 10527.0 378.0 15.Jan.2031 635.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.733,38 1.0 9951.0 437.0 15.Juni2031 480.0
CNA CNA FINANCIAL CORP Versicherung 64.744,19 1.0 9767.0 264.0 01.Mai2029 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.756,70 1.0 9953.0 439.0 15.Juni2031 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 64.639,88 1.0 9637.0 517.0 01.Juni2032 415.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 64.647,59 1.0 9852.0 113.0 15.Aug.2027 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.653,56 1.0 9939.0 784.0 15.Nov.2036 545.0
EXR EXTRA SPACE STORAGE LP REITS 64.663,56 1.0 10002.0 685.0 15.Juni2035 540.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.664,40 1.0 9208.0 361.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Versicherung 64.443,95 1.0 10451.0 651.0 15.Dez.2034 595.0
ADC AGREE LP REITS 64.446,98 1.0 8467.0 615.0 15.Juni2033 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.357,29 1.0 9875.0 178.0 15.Mai2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.367,16 1.0 9893.0 769.0 15.Juni2036 515.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.381,13 1.0 9790.0 631.0 04.Okt.2034 625.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.391,54 1.0 9757.0 581.0 15.Juni2033 455.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 64.403,97 1.0 9896.0 96.0 15.Juni2027 343.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.297,33 1.0 9971.0 173.0 10.Apr.2028 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 64.347,43 1.0 8548.0 450.0 15.März2031 135.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.124,75 1.0 10469.0 631.0 15.Feb.2055 685.0
EQR ERP OPERATING LP REITS 64.126,15 1.0 8718.0 476.0 01.Aug.2031 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 64.171,81 1.0 10085.0 90.0 15.Juni2027 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 64.180,15 1.0 10120.0 186.0 01.Juli2028 525.0
SWX SOUTHWEST GAS CORP Erdgas 64.031,22 1.0 9040.0 373.0 15.Juni2030 220.0
AMAT APPLIED MATERIALS INC Technologie 64.091,55 1.0 10104.0 269.0 15.Juni2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.108,39 1.0 10154.0 575.0 01.Aug.2033 520.0
KR KROGER CO Nicht-zyklische Konsumgüter 63.988,39 1.0 9976.0 230.0 15.Jan.2029 450.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 63.862,92 1.0 9940.0 134.0 03.Nov.2027 375.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.717,14 1.0 8995.0 421.0 01.Feb.2031 300.0
SRE SEMPRA Erdgas 63.741,24 1.0 9735.0 259.0 01.Apr.2029 370.0
PSX PHILLIPS 66 CO Energie 63.663,20 1.0 9493.0 321.0 15.Dez.2029 315.0
AMT AMERICAN TOWER CORPORATION Kommunikation 63.697,32 1.0 8793.0 482.0 15.Sept.2031 230.0
VLO VALERO ENERGY CORPORATION Energie 63.545,85 1.0 9726.0 122.0 15.Sept.2027 215.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.546,12 1.0 9749.0 311.0 15.Nov.2029 400.0
OKE ONEOK INC Energie 63.576,42 1.0 10304.0 677.0 15.Juni2035 600.0
WDAY WORKDAY INC Technologie 63.593,19 1.0 9713.0 259.0 01.Apr.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.470,29 1.0 10507.0 517.0 28.Okt.2033 612.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 63.481,09 1.0 9705.0 111.0 01.Aug.2027 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.484,32 1.0 10094.0 157.0 01.März2028 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.524,02 1.0 9762.0 512.0 01.Juni2032 445.0
XEL XCEL ENERGY INC Elektroindustrie 63.414,68 1.0 9319.0 325.0 01.Dez.2029 260.0
INTU INTUIT INC Technologie 63.315,70 1.0 9687.0 106.0 15.Juli2027 135.0
LKQ LKQ CORP Zyklische Konsumgüter 63.350,80 1.0 10255.0 544.0 15.Juni2033 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.227,07 1.0 9631.0 696.0 01.Apr.2035 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.274,33 1.0 11247.0 351.0 16.Aug.2030 813.0
INVH INVITATION HOMES OPERATING PARTNER REITS 63.283,01 1.0 8329.0 659.0 15.Jan.2034 270.0
NFLX NETFLIX INC Kommunikation 63.294,39 1.0 10505.0 266.0 15.Mai2029 638.0
CNO CNO FINANCIAL GROUP INC Versicherung 63.020,75 1.0 10368.0 602.0 15.Juni2034 645.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.915,03 1.0 8803.0 438.0 15.März2031 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 62.951,44 1.0 9101.0 696.0 15.Jan.2035 388.0
DUK DUKE ENERGY CORP Elektroindustrie 62.953,96 1.0 10357.0 577.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 62.962,22 1.0 8703.0 446.0 15.März2031 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.973,75 1.0 9666.0 271.0 15.Mai2029 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 62.844,86 1.0 10106.0 465.0 19.Nov.2031 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.734,19 1.0 9625.0 123.0 14.Sept.2027 110.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.736,69 1.0 10258.0 623.0 15.Aug.2034 620.0
PRI PRIMERICA INC Versicherung 62.724,76 1.0 8944.0 493.0 19.Nov.2031 280.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.731,74 1.0 8830.0 418.0 01.Dez.2030 213.0
HIW HIGHWOODS REALTY LP REITS 62.607,28 1.0 11109.0 566.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Elektroindustrie 62.625,86 1.0 10348.0 410.0 15.Apr.2031 585.0
VMW VMWARE LLC Technologie 62.639,05 1.0 9433.0 209.0 15.Aug.2028 180.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.560,23 1.0 11161.0 393.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.483,31 1.0 9479.0 528.0 05.Aug.2032 385.0
NNN NNN REIT INC REITS 62.290,34 1.0 10114.0 622.0 15.Juni2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.173,72 1.0 10273.0 562.0 13.Apr.2033 561.0
CAS CALIFORNIA ST Local Authority 62.190,95 1.0 10224.0 658.0 01.Sept.2034 515.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 62.086,95 1.0 9127.0 486.0 15.Feb.2032 438.0
VRSN VERISIGN INC Technologie 62.096,38 1.0 9988.0 63.0 15.Juli2027 475.0
ETN EATON CORPORATION Produktionsmittel 62.146,63 1.0 9997.0 180.0 18.Mai2028 435.0
NXPI NXP BV Technologie 62.013,87 1.0 9504.0 354.0 01.Mai2030 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 62.076,90 1.0 10011.0 100.0 01.Aug.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 61.972,45 1.0 10117.0 190.0 15.Juli2028 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 61.984,18 1.0 10066.0 266.0 15.Juni2029 545.0
HUM HUMANA INC Versicherung 61.991,91 1.0 10174.0 155.0 01.März2028 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 61.868,30 1.0 10092.0 693.0 15.Juli2035 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 61.909,78 1.0 9931.0 656.0 29.Juli2036 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 61.914,33 1.0 10120.0 321.0 14.Jan.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.914,98 1.0 8775.0 429.0 15.Jan.2031 175.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.768,53 1.0 9359.0 365.0 15.Juni2030 295.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 61.776,61 1.0 10172.0 551.0 15.März2033 525.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.783,07 1.0 10171.0 617.0 15.März2034 535.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.785,29 1.0 8967.0 498.0 15.Jan.2032 295.0
ALLE ALLEGION PLC Produktionsmittel 61.796,16 1.0 9589.0 303.0 01.Okt.2029 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 61.820,40 1.0 8939.0 530.0 15.Mai2032 300.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.698,07 1.0 9946.0 639.0 20.Aug.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.702,52 1.0 9849.0 646.0 13.März2034 425.0
NGGLN NATIONAL GRID PLC Elektroindustrie 61.726,68 1.0 10355.0 551.0 12.Juni2033 581.0
L LOEWS CORPORATION Versicherung 61.610,63 1.0 9456.0 360.0 15.Mai2030 320.0
UAL UNITED AIRLINES INC Transport 61.665,18 1.0 9602.0 204.0 07.Apr.2030 288.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 61.577,24 1.0 10035.0 66.0 30.Juni2027 513.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.577,60 1.0 10053.0 626.0 01.Aug.2034 585.0
WTW WILLIS NORTH AMERICA INC Versicherung 61.467,60 1.0 10019.0 93.0 15.Juni2027 465.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.493,37 1.0 10145.0 580.0 01.Okt.2033 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.394,97 1.0 10128.0 620.0 01.Apr.2034 545.0
R RYDER SYSTEM INC MTN Transport 61.285,02 1.0 10078.0 290.0 01.Sept.2029 495.0
EXC EXELON CORPORATION Elektroindustrie 61.290,81 1.0 10094.0 412.0 15.März2031 513.0
TXN TEXAS INSTRUMENTS INC Technologie 61.323,56 1.0 10065.0 242.0 08.Feb.2029 460.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.336,38 1.0 10343.0 223.0 10.Nov.2028 638.0
ETR ENTERGY CORPORATION Elektroindustrie 61.224,56 1.0 9283.0 367.0 15.Juni2030 280.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 61.136,94 1.0 9614.0 252.0 22.Feb.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.184,17 1.0 10120.0 259.0 17.Apr.2030 526.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.036,11 1.0 10071.0 555.0 01.Apr.2033 530.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.041,94 1.0 9661.0 353.0 15.Mai2030 400.0
FISV FISERV INC Technologie 61.058,93 1.0 10050.0 408.0 15.März2031 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.062,41 1.0 9496.0 167.0 01.März2028 165.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.065,48 1.0 10026.0 153.0 07.Feb.2028 445.0
AVB AVALONBAY COMMUNITIES INC REITS 61.073,83 1.0 10166.0 638.0 01.Juni2034 535.0
FDX FEDEX 2020-1 CLASS AA Transport 61.108,28 1.0 8599.0 523.0 20.Aug.2035 188.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.999,11 1.0 10153.0 639.0 01.Juni2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.016,70 1.0 10203.0 611.0 11.März2034 561.0
GATX GATX CORPORATION Finanzunternehmen 60.835,73 1.0 8686.0 465.0 01.Juni2031 190.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 60.841,27 1.0 9848.0 704.0 15.Dez.2035 565.0
RELLN RELX CAPITAL INC Technologie 60.725,76 1.0 10015.0 686.0 27.März2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 60.732,01 1.0 10042.0 691.0 15.Apr.2035 525.0
AVGO BROADCOM INC Technologie 60.746,06 1.0 10088.0 1.0 12.Juli2027 505.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.634,98 1.0 9872.0 124.0 01.Okt.2027 355.0
WPC WP CAREY INC REITS 60.558,99 1.0 9906.0 360.0 15.Juli2030 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.575,11 1.0 10260.0 239.0 15.Feb.2029 575.0
PNR PENTAIR FINANCE SA Produktionsmittel 60.582,28 1.0 9898.0 270.0 01.Juli2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 60.592,08 1.0 9399.0 302.0 01.Sept.2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.479,89 1.0 8853.0 401.0 15.Sept.2030 175.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.490,40 1.0 9299.0 368.0 01.Juni2030 290.0
KMPR KEMPER CORP Versicherung 60.439,68 1.0 8713.0 399.0 30.Sept.2030 240.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.319,47 1.0 9533.0 170.0 15.März2028 175.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.324,58 1.0 9974.0 691.0 15.Apr.2035 525.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.329,70 1.0 9961.0 696.0 01.Apr.2035 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 60.223,44 1.0 10025.0 91.0 01.Juni2027 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.224,82 1.0 10177.0 574.0 28.Juli2034 563.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.257,08 1.0 9940.0 116.0 01.Sept.2027 375.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.259,87 1.0 10008.0 572.0 15.Mai2033 504.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 60.283,18 1.0 10320.0 625.0 25.Apr.2035 592.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 60.287,23 1.0 9902.0 106.0 18.Juli2027 370.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 60.289,92 1.0 11730.0 566.0 17.Jan.2034 825.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.294,66 1.0 9875.0 199.0 15.Aug.2028 545.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 60.137,46 1.0 9875.0 150.0 23.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.143,32 1.0 9963.0 264.0 01.Mai2079 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.153,68 1.0 9909.0 208.0 01.Sept.2028 425.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.164,04 1.0 8923.0 438.0 12.März2031 230.0
COP CONOCOPHILLIPS CO Energie 60.175,03 1.0 10639.0 256.0 15.Apr.2029 695.0
ARW ARROW ELECTRONICS INC Technologie 60.182,86 1.0 9871.0 147.0 12.Jan.2028 388.0
OKE ONEOK INC Energie 60.197,78 1.0 10316.0 377.0 01.Nov.2030 580.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 60.214,45 1.0 10141.0 184.0 28.Juni2028 535.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 60.122,37 1.0 9902.0 716.0 21.Sept.2035 538.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.126,81 1.0 9979.0 177.0 04.Mai2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 60.052,53 1.0 9972.0 691.0 15.Mai2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 59.906,50 1.0 9889.0 210.0 15.Sept.2028 405.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 59.917,05 1.0 9878.0 112.0 15.Aug.2027 340.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 59.953,62 1.0 9893.0 116.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.963,92 1.0 9917.0 465.0 10.Okt.2031 460.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 59.814,93 1.0 9924.0 321.0 15.Jan.2030 555.0
VTR VENTAS REALTY LP REITS 59.820,80 1.0 9769.0 672.0 15.Jan.2035 500.0
APA APA CORP (US) Energie 59.841,75 1.0 9802.0 318.0 15.Jan.2030 425.0
ELV ELEVANCE HEALTH INC Versicherung 59.849,70 1.0 9881.0 210.0 15.Sept.2028 400.0
GATX GATX CORPORATION Finanzunternehmen 59.861,25 1.0 9201.0 527.0 01.Juni2032 350.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.731,51 1.0 9905.0 754.0 01.Mai2036 513.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 59.763,07 1.0 9819.0 289.0 04.Sept.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.764,54 1.0 10058.0 259.0 15.Apr.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.786,42 1.0 9846.0 200.0 15.Aug.2028 370.0
AEE UNION ELECTRIC CO Elektroindustrie 59.801,08 1.0 9721.0 253.0 15.März2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 59.802,72 1.0 9790.0 403.0 15.Jan.2031 440.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.808,30 1.0 8689.0 503.0 15.Jan.2032 265.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 59.676,42 1.0 9654.0 626.0 15.Dez.2054 600.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.692,45 1.0 9905.0 576.0 07.Mai2033 480.0
EXR EXTRA SPACE STORAGE LP REITS 59.716,72 1.0 8745.0 489.0 15.Okt.2031 240.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.574,08 1.0 9891.0 432.0 15.Mai2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.590,69 1.0 9812.0 157.0 15.Feb.2028 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 59.618,70 1.0 9816.0 153.0 25.Jan.2028 320.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.621,31 1.0 10108.0 605.0 20.Feb.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.626,15 1.0 9835.0 204.0 01.Sept.2028 375.0
CUBE CUBESMART LP REITS 59.633,25 1.0 9370.0 338.0 15.Feb.2030 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.501,92 1.0 9819.0 294.0 15.Sept.2029 415.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.544,30 1.0 9763.0 516.0 01.Aug.2032 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.548,38 1.0 9905.0 510.0 26.Mai2033 499.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.551,62 1.0 9923.0 441.0 15.Juni2031 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.453,30 1.0 9771.0 412.0 20.Feb.2031 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.458,21 1.0 9985.0 529.0 30.Sept.2032 475.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 59.343,93 1.0 9946.0 371.0 15.Sept.2030 475.0
VLO VALERO ENERGY CORPORATION Energie 59.380,62 1.0 9820.0 255.0 01.Apr.2029 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 59.388,50 1.0 9418.0 404.0 15.Jan.2031 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 59.249,40 1.0 9642.0 389.0 23.Jan.2031 613.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.277,96 1.0 9880.0 753.0 15.Mai2036 550.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.302,32 1.0 9754.0 750.0 15.März2036 495.0
GATX GATX CORPORATION Finanzunternehmen 59.302,64 1.0 9706.0 358.0 30.Juni2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 59.170,76 1.0 9651.0 506.0 13.Juni2033 429.0
AMT AMERICAN TOWER CORPORATION Kommunikation 59.222,34 1.0 9009.0 374.0 15.Juni2030 210.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.227,57 1.0 9017.0 503.0 01.März2032 345.0
CVX CHEVRON USA INC Energie 59.088,04 1.0 9637.0 307.0 15.Okt.2029 325.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.098,51 1.0 10042.0 645.0 02.Sept.2034 540.0
TXN TEXAS INSTRUMENTS INC Technologie 59.123,04 1.0 9824.0 134.0 03.Nov.2027 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.162,19 1.0 9797.0 389.0 15.Okt.2030 415.0
XEL XCEL ENERGY INC Elektroindustrie 59.019,45 1.0 9825.0 448.0 03.Dez.2056 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.867,18 1.0 9637.0 679.0 01.Feb.2035 488.0
QRVO QORVO INC Technologie 58.868,33 1.0 9745.0 262.0 15.Okt.2029 438.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.881,95 1.0 8930.0 453.0 15.Juni2031 264.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.914,97 1.0 9687.0 645.0 12.Sept.2034 541.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.784,06 1.0 9528.0 529.0 01.Sept.2032 394.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.684,79 1.0 9720.0 345.0 15.Apr.2030 400.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.694,05 1.0 10438.0 618.0 15.Mai2034 615.0
GL GLOBE LIFE INC Versicherung 58.736,63 1.0 8968.0 389.0 15.Aug.2030 215.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 58.737,20 1.0 10441.0 590.0 17.Jan.2034 600.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 58.579,79 1.0 10575.0 580.0 05.Jan.2034 635.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 58.437,89 1.0 9555.0 400.0 31.Jan.2031 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.463,77 1.0 9652.0 161.0 16.Feb.2028 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.495,31 1.0 8660.0 425.0 15.Dez.2030 145.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.511,84 1.0 9990.0 626.0 01.Apr.2034 515.0
DOC HEALTHPEAK OP LLC REITS 58.398,43 1.0 9414.0 237.0 01.Dez.2028 213.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.412,44 1.0 10058.0 639.0 01.Juni2034 530.0
ATH ATHENE HOLDING LTD Versicherung 58.420,13 1.0 9903.0 145.0 12.Jan.2028 413.0
UNP UNION PACIFIC CORPORATION Transport 58.276,32 1.0 8845.0 716.0 01.Feb.2035 338.0
VOYA VOYA FINANCIAL INC Versicherung 58.301,60 1.0 9771.0 657.0 20.Sept.2034 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.337,68 1.0 10043.0 354.0 29.Mai2030 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.348,39 1.0 9686.0 266.0 01.Mai2029 357.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.242,14 1.0 9989.0 310.0 24.Okt.2029 415.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.257,57 1.0 10551.0 592.0 15.Nov.2033 590.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.110,40 1.0 9609.0 342.0 01.Apr.2030 395.0
SNX TD SYNNEX CORP Technologie 58.128,81 1.0 8854.0 468.0 09.Aug.2031 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.140,75 1.0 10367.0 229.0 01.Dez.2028 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.189,94 1.0 9531.0 363.0 01.Juni2030 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.036,30 1.0 9312.0 310.0 01.Okt.2029 253.0
Q QUEBEC (PROVINCE OF) Local Authority 58.058,42 1.0 8906.0 454.0 21.Apr.2031 190.0
O REALTY INCOME CORPORATION REITS 58.080,51 1.0 10038.0 243.0 15.Feb.2029 475.0
DAL DELTA AIR LINES INC Transport 58.094,12 1.0 9639.0 309.0 28.Okt.2029 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 57.969,76 1.0 10308.0 656.0 15.Jan.2035 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 57.985,78 1.0 10059.0 250.0 21.März2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.024,57 1.0 9410.0 292.0 01.Aug.2029 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.025,24 1.0 9892.0 159.0 18.Feb.2028 360.0
OVV OVINTIV INC Energie 57.788,54 1.0 11033.0 447.0 01.Nov.2031 738.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 57.797,03 1.0 9917.0 262.0 01.Mai2029 440.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.842,46 1.0 10400.0 608.0 01.Apr.2034 610.0
TPR TAPESTRY INC Zyklische Konsumgüter 57.719,12 1.0 9960.0 99.0 15.Juli2027 413.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.750,39 1.0 10164.0 244.0 01.März2029 540.0
DHI D R HORTON INC Zyklische Konsumgüter 57.767,43 1.0 9607.0 131.0 15.Okt.2027 140.0
NDSN NORDSON CORPORATION Produktionsmittel 57.779,25 1.0 10368.0 577.0 15.Sept.2033 580.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 57.624,72 1.0 11188.0 531.0 15.Juli2033 838.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.667,48 1.0 9833.0 561.0 15.März2033 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.553,08 1.0 8808.0 443.0 15.März2031 195.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.555,05 1.0 9567.0 356.0 15.Mai2030 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 57.569,20 1.0 9907.0 551.0 12.Jan.2033 470.0
ADC AGREE LP REITS 57.588,98 1.0 10199.0 681.0 15.Juni2035 560.0
WPC WP CAREY INC REITS 57.466,95 1.0 9753.0 279.0 15.Juli2029 385.0
NGGLN NATIONAL GRID USA Erdgas 57.469,55 1.0 10338.0 682.0 01.Apr.2035 580.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.388,40 1.0 10395.0 528.0 15.Nov.2032 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.400,77 1.0 10292.0 203.0 15.Sept.2028 613.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.414,64 1.0 10047.0 540.0 21.Nov.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.414,92 1.0 9526.0 543.0 01.Nov.2032 402.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 57.306,49 1.0 10204.0 602.0 15.Jan.2034 535.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.314,90 1.0 9576.0 264.0 15.Apr.2031 335.0
IR INGERSOLL RAND INC Produktionsmittel 57.331,78 1.0 10166.0 421.0 15.Juni2031 531.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 57.334,05 1.0 9905.0 551.0 15.Feb.2033 480.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.335,73 1.0 9450.0 535.0 01.Sept.2032 385.0
ARW ARROW ELECTRONICS INC Technologie 57.229,80 1.0 10064.0 285.0 21.Aug.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 57.231,23 1.0 10155.0 267.0 15.Juni2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.269,16 1.0 10277.0 236.0 15.März2029 575.0
GPN GLOBAL PAYMENTS INC Technologie 57.196,61 1.0 10044.0 280.0 15.Aug.2029 530.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 57.198,87 1.0 10192.0 562.0 04.Aug.2033 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 57.200,59 1.0 10128.0 680.0 15.Juni2035 560.0
PSD PUGET ENERGY INC Elektroindustrie 57.209,07 1.0 9664.0 354.0 15.Juni2030 410.0
VTR VENTAS REALTY LP REITS 57.121,39 1.0 9399.0 330.0 15.Jan.2030 300.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 56.979,32 1.0 10227.0 204.0 18.Sept.2028 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.031,96 1.0 8712.0 479.0 15.Aug.2031 195.0
OC OWENS CORNING Produktionsmittel 57.053,33 1.0 10106.0 90.0 15.Juni2027 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 56.894,89 1.0 10112.0 270.0 24.Juni2029 505.0
NVT NVENT FINANCE SARL Produktionsmittel 56.926,94 1.0 8876.0 493.0 15.Nov.2031 275.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.814,17 1.0 10907.0 596.0 01.Feb.2034 650.0
CCI CROWN CASTLE INC Kommunikation 56.840,37 1.0 9452.0 318.0 15.Nov.2029 310.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.740,45 1.0 10233.0 557.0 15.Apr.2033 545.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.742,81 1.0 10209.0 616.0 01.Apr.2034 565.0
HES HESS CORP Energie 56.777,66 1.0 11122.0 427.0 15.Aug.2031 730.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.790,35 1.0 9444.0 171.0 15.März2028 90.0
WSTP WESTPAC BANKING CORP Bankwesen 56.655,85 1.0 10266.0 226.0 17.Nov.2028 554.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.666,37 1.0 8842.0 416.0 15.Nov.2030 178.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.681,61 1.0 10098.0 320.0 09.Jan.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 56.682,26 1.0 10222.0 686.0 15.Juni2035 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 56.691,62 1.0 9223.0 369.0 01.Okt.2050 370.0
NI NISOURCE INC Erdgas 56.719,72 1.0 10189.0 637.0 31.März2055 638.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 56.722,84 1.0 8951.0 441.0 05.März2031 200.0
NNN NNN REIT INC REITS 56.595,04 1.0 10204.0 589.0 15.Okt.2033 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.602,11 1.0 10116.0 606.0 15.Feb.2034 550.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 56.624,73 1.0 10088.0 538.0 15.Jan.2033 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.628,85 1.0 9421.0 232.0 09.Nov.2028 195.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 56.643,38 1.0 10099.0 318.0 15.Jan.2030 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.539,52 1.0 10199.0 213.0 17.Okt.2028 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.560,14 1.0 9850.0 121.0 15.Sept.2027 309.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 56.453,75 1.0 10037.0 657.0 15.Jan.2035 565.0
BACR BARCLAYS PLC Bankwesen 56.455,65 1.0 9333.0 389.0 23.Sept.2035 356.0
BWP BOARDWALK PIPELINES LP Energie 56.334,27 1.0 10010.0 257.0 03.Mai2029 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.347,60 1.0 10089.0 327.0 19.Feb.2030 505.0
WDSAU WOODSIDE FINANCE LTD Energie 56.351,01 1.0 10034.0 179.0 19.Mai2028 490.0
EQR ERP OPERATING LP REITS 56.357,10 1.0 10006.0 499.0 15.Juni2032 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.393,41 1.0 10113.0 289.0 02.Sept.2029 515.0
FTNT FORTINET INC Technologie 56.399,73 1.0 8900.0 440.0 15.März2031 220.0
TXT TEXTRON INC Produktionsmittel 56.247,54 1.0 9367.0 367.0 01.Juni2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.250,97 1.0 10062.0 241.0 07.Feb.2029 485.0
KRC KILROY REALTY LP REITS 56.251,97 1.0 8018.0 653.0 15.Nov.2033 265.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.252,43 1.0 9357.0 321.0 15.Nov.2029 260.0
BRKHEC PACIFICORP Elektroindustrie 56.273,68 1.0 10069.0 242.0 15.Feb.2029 510.0
NVR NVR INC Zyklische Konsumgüter 56.163,36 1.0 9340.0 360.0 15.Mai2030 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 56.174,85 1.0 10069.0 711.0 01.Sept.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 56.190,82 1.0 9881.0 191.0 15.Juli2028 380.0
ENBCN ENBRIDGE INC Energie 56.212,56 1.0 10003.0 185.0 20.Juni2028 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.216,43 1.0 10062.0 584.0 14.Aug.2033 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 56.105,05 1.0 9888.0 528.0 15.Jan.2033 563.0
AON AON CORP Versicherung 56.066,29 1.0 9975.0 221.0 15.Dez.2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.079,81 1.0 9815.0 137.0 13.Nov.2027 320.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 55.933,84 1.0 10394.0 539.0 01.März2033 580.0
ES NSTAR ELECTRIC CO Elektroindustrie 55.935,84 1.0 10037.0 330.0 01.März2030 485.0
EE EL PASO ELECTRIC CO Elektroindustrie 55.943,81 1.0 10130.0 686.0 15.Mai2035 600.0
IEX IDEX CORPORATION Produktionsmittel 55.990,68 1.0 10044.0 290.0 01.Sept.2029 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 55.845,80 1.0 9851.0 193.0 15.Aug.2028 380.0
TXT TEXTRON INC Produktionsmittel 55.882,06 1.0 10122.0 693.0 15.Mai2035 550.0
DIS WALT DISNEY CO Kommunikation 55.763,24 1.0 10998.0 544.0 15.März2033 655.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.802,37 1.0 10107.0 562.0 15.Mai2033 563.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 55.807,49 1.0 9897.0 349.0 15.Juli2030 619.0
NTAP NETAPP INC Technologie 55.812,47 1.0 9176.0 370.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.687,18 1.0 10143.0 577.0 15.Aug.2033 530.0
DOC HEALTHPEAK OP LLC REITS 55.699,89 1.0 9631.0 282.0 15.Juli2029 350.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 55.701,10 1.0 9245.0 358.0 15.Apr.2030 250.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 55.703,19 1.0 10824.0 269.0 15.Juli2029 785.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.601,67 1.0 9091.0 365.0 01.Mai2030 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 55.619,36 1.0 10100.0 573.0 01.Juni2033 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.640,48 1.0 10012.0 164.0 21.März2028 475.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.641,33 1.0 11004.0 642.0 01.Okt.2034 650.0
KRC KILROY REALTY LP REITS 55.646,53 1.0 9177.0 339.0 15.Feb.2030 305.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.535,12 1.0 9137.0 370.0 15.Juni2030 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.537,93 1.0 10026.0 163.0 17.Apr.2028 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 55.538,78 1.0 9877.0 700.0 01.Juli2035 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.551,17 1.0 10088.0 314.0 01.Dez.2029 495.0
STT STATE STREET CORP Bankwesen 55.465,09 1.0 9939.0 673.0 28.Feb.2036 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 55.482,28 1.0 9955.0 201.0 15.Aug.2028 415.0
EXR EXTRA SPACE STORAGE LP REITS 55.502,13 1.0 9903.0 139.0 15.Dez.2027 388.0
OMC OMNICOM GROUP INC Kommunikation 55.359,64 1.0 9976.0 207.0 01.Okt.2028 465.0
SR SPIRE MISSOURI INC Erdgas 55.382,86 1.0 9916.0 551.0 15.Feb.2033 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.386,30 1.0 10498.0 249.0 15.März2029 650.0
DVN DEVON FINANCING CO LLC Energie 55.415,93 1.0 11392.0 435.0 30.Sept.2031 788.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.287,79 1.0 10000.0 347.0 01.Mai2030 480.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 55.308,39 1.0 9750.0 340.0 11.Juni2030 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 55.308,98 1.0 11231.0 519.0 15.Jan.2033 725.0
WMB WILLIAMS COMPANIES INC Energie 55.325,97 1.0 10026.0 310.0 15.Nov.2029 480.0
NXPI NXP BV Technologie 55.330,40 1.0 9927.0 203.0 19.Aug.2028 430.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 55.337,55 1.0 10047.0 782.0 29.Mai2036 485.0
WEC WEC ENERGY GROUP INC Elektroindustrie 55.344,88 1.0 9435.0 238.0 15.Dez.2028 220.0
CMS CMS ENERGY CORPORATION Elektroindustrie 55.236,96 1.0 9197.0 392.0 01.Dez.2050 375.0
MAA MID-AMERICA APARTMENTS LP REITS 55.254,85 1.0 9775.0 544.0 15.Jan.2033 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.111,96 1.0 9988.0 419.0 19.Mai2032 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 55.163,33 1.0 9835.0 399.0 08.Jan.2031 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.177,53 1.0 9718.0 389.0 05.Feb.2031 613.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.053,14 1.0 9847.0 678.0 15.Feb.2035 510.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 55.079,27 1.0 8999.0 362.0 24.Apr.2030 238.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.960,66 1.0 10894.0 704.0 15.Okt.2035 645.0
WM WASTE MANAGEMENT INC Produktionsmittel 55.024,46 1.0 9848.0 239.0 15.Jan.2029 388.0
O REALTY INCOME CORPORATION REITS 54.909,84 1.0 9842.0 243.0 01.Feb.2029 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.940,49 1.0 9336.0 411.0 15.Jan.2031 340.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.800,46 1.0 9921.0 351.0 06.Mai2030 450.0
SSB SOUTHSTATE BANK CORP Bankwesen 54.829,81 1.0 10407.0 339.0 13.Juni2035 700.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 54.844,84 1.0 9770.0 672.0 15.Jan.2035 500.0
SR SPIRE INC (30.5NC5.25) Erdgas 54.720,93 1.0 9934.0 407.0 01.Juni2056 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.722,00 1.0 9834.0 247.0 01.März2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.743,59 1.0 10067.0 259.0 20.Apr.2029 510.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.754,32 1.0 9097.0 422.0 01.Nov.2033 270.0
D DOMINION ENERGY INC Elektroindustrie 54.756,89 1.0 9945.0 180.0 01.Juni2028 425.0
EQR ERP OPERATING LP REITS 54.629,44 1.0 9836.0 160.0 01.März2028 350.0
MPC MARATHON PETROLEUM CORP Energie 54.634,78 1.0 9861.0 168.0 01.Apr.2028 380.0
NNN NNN REIT INC REITS 54.557,15 1.0 9866.0 128.0 15.Okt.2027 350.0
ES EVERSOURCE ENERGY Elektroindustrie 54.583,42 1.0 9791.0 151.0 15.Jan.2028 330.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.597,50 1.0 9729.0 321.0 15.Jan.2040 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.600,41 1.0 9989.0 163.0 03.März2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 54.612,73 1.0 10671.0 586.0 15.Jan.2034 625.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.497,91 1.0 9869.0 575.0 15.Mai2033 495.0
VLO VALERO ENERGY PARTNERS LP Energie 54.533,35 1.0 9993.0 157.0 15.März2028 450.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 54.381,13 1.0 9057.0 455.0 01.Juni2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.383,86 1.0 9015.0 441.0 25.März2031 236.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.386,44 1.0 8979.0 583.0 09.März2033 338.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 54.388,00 1.0 10779.0 519.0 15.Okt.2032 645.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.392,15 1.0 9822.0 386.0 16.Okt.2030 450.0
OC OWENS CORNING Produktionsmittel 54.452,41 1.0 9774.0 286.0 15.Aug.2029 395.0
LNG CHENIERE ENERGY INC 144A Energie 54.305,15 1.0 9757.0 759.0 30.Juli2036 520.0
JXN JACKSON FINANCIAL INC Versicherung 54.317,08 1.0 10056.0 498.0 08.Juni2032 567.0
GPN GLOBAL PAYMENTS INC Technologie 54.358,68 1.0 8747.0 491.0 15.Nov.2031 290.0
KRC KILROY REALTY LP REITS 54.223,42 1.0 9769.0 702.0 15.Okt.2035 588.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 54.246,05 1.0 9863.0 447.0 15.Okt.2031 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.261,43 1.0 9883.0 145.0 05.Jan.2028 385.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.291,72 1.0 9801.0 387.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.151,50 1.0 9802.0 393.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.156,68 1.0 9708.0 755.0 01.Apr.2036 485.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.187,50 1.0 10186.0 264.0 15.Mai2029 545.0
VRSK VERISK ANALYTICS INC Technologie 54.199,50 1.0 10313.0 548.0 01.Apr.2033 575.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.205,41 1.0 9972.0 127.0 15.Okt.2027 435.0
PLD PROLOGIS LP REITS 54.070,31 1.0 9775.0 443.0 15.Juni2031 425.0
O REALTY INCOME CORPORATION REITS 54.073,16 1.0 9670.0 555.0 01.Feb.2033 450.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.099,09 1.0 9823.0 729.0 01.Dez.2035 540.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 54.111,70 1.0 8944.0 512.0 10.März2032 297.0
ATH ATHENE HOLDING LTD Versicherung 53.974,67 1.0 10557.0 519.0 01.Feb.2033 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.030,82 1.0 9002.0 376.0 05.Juni2030 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 53.907,98 1.0 9600.0 546.0 15.Dez.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 53.813,47 1.0 9750.0 697.0 15.Juli2035 535.0
BRKHEC PACIFICORP Elektroindustrie 53.824,69 1.0 9616.0 274.0 15.Juni2029 350.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.826,01 1.0 10139.0 632.0 29.Mai2034 560.0
RDN RADIAN GROUP INC Versicherung 53.829,91 1.0 10309.0 251.0 15.Mai2029 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 53.863,54 1.0 10531.0 716.0 15.Jan.2036 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 53.883,30 1.0 9894.0 208.0 26.Sept.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.747,71 1.0 8933.0 451.0 01.Mai2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.660,41 1.0 10550.0 245.0 01.März2029 663.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.683,53 1.0 9557.0 411.0 15.Apr.2031 560.0
D DOMINION ENERGY INC Elektroindustrie 53.717,79 1.0 9628.0 523.0 15.Aug.2032 435.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.725,58 1.0 9758.0 547.0 15.Jan.2033 475.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.582,66 1.0 9896.0 134.0 15.Nov.2027 385.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 53.620,46 1.0 10447.0 267.0 15.Juli2029 688.0
O REALTY INCOME CORPORATION REITS 53.644,88 1.0 9309.0 422.0 15.Feb.2031 320.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.509,54 1.0 10630.0 376.0 30.Okt.2031 649.0
CAS CALIFORNIA ST Local Authority 53.454,78 1.0 10581.0 453.0 01.Okt.2031 575.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.261,64 1.0 10017.0 352.0 15.Mai2030 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.276,53 1.0 9678.0 275.0 01.Juni2029 345.0
FDX FEDEX CORP Transport 53.096,21 1.0 9546.0 291.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.120,15 1.0 9636.0 271.0 15.Mai2029 325.0
CTS CONNECTICUT ST Local Authority 53.103,98 1.0 10483.0 382.0 15.März2032 585.0
ES EVERSOURCE ENERGY Elektroindustrie 53.076,34 1.0 10376.0 621.0 15.Juli2034 595.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.931,27 1.0 8763.0 437.0 15.Feb.2031 185.0
HP HELMERICH AND PAYNE INC Energie 52.937,09 1.0 9976.0 315.0 01.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Energie 52.947,23 1.0 10180.0 632.0 01.Aug.2034 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 52.949,97 1.0 10318.0 659.0 15.Juli2035 675.0
CDW CDW LLC Technologie 52.955,31 1.0 9524.0 246.0 15.Feb.2029 325.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 52.957,06 1.0 8820.0 502.0 01.Dez.2031 230.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.985,38 1.0 10484.0 682.0 01.Apr.2035 588.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 52.927,14 1.0 10341.0 619.0 01.Juli2034 553.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 52.840,64 1.0 10306.0 149.0 15.Jan.2028 650.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.874,95 1.0 9946.0 180.0 15.Mai2028 435.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 52.882,04 1.0 10353.0 299.0 15.Feb.2055 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.912,00 1.0 8750.0 430.0 10.Jan.2031 165.0
PNR PENTAIR FINANCE SA Produktionsmittel 52.771,87 1.0 10317.0 491.0 15.Juli2032 590.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.803,33 1.0 8732.0 430.0 15.Jan.2031 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 52.700,51 1.0 10268.0 145.0 10.Jan.2029 653.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.701,59 1.0 9519.0 511.0 13.Apr.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.744,78 1.0 9587.0 527.0 07.Juni2032 390.0
REG REGENCY CENTERS LP REITS 52.620,17 1.0 9498.0 303.0 15.Sept.2029 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.668,02 1.0 9898.0 466.0 10.Nov.2032 474.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.552,99 1.0 10369.0 573.0 15.Sept.2033 600.0
KMI KINDER MORGAN INC MTN Energie 52.444,22 1.0 11342.0 449.0 15.Jan.2032 775.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.464,32 1.0 10771.0 473.0 15.März2032 675.0
EQIX EQUINIX INC Technologie 52.476,38 1.0 9527.0 186.0 15.Mai2028 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.501,26 1.0 8845.0 440.0 15.März2031 225.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 52.370,31 1.0 10246.0 231.0 17.Jan.2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.286,04 1.0 10266.0 239.0 01.März2029 695.0
FRT FEDERAL REALTY OP LP REITS 52.345,50 1.0 9509.0 363.0 01.Juni2030 350.0
TEAM ATLASSIAN CORP Technologie 52.253,11 1.0 10012.0 266.0 15.Mai2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 52.139,67 1.0 10195.0 620.0 10.Juli2035 559.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.167,30 1.0 10001.0 179.0 15.Mai2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.187,73 1.0 10307.0 613.0 15.März2034 555.0
BNS BANK OF NOVA SCOTIA Bankwesen 52.066,03 1.0 10154.0 185.0 12.Juni2028 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.073,93 1.0 10274.0 666.0 15.März2035 595.0
SRE SEMPRA Erdgas 52.077,16 1.0 10218.0 570.0 01.Aug.2033 550.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.948,92 1.0 10375.0 700.0 01.Juni2035 575.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.948,94 1.0 8949.0 453.0 01.Juni2031 300.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 51.989,70 1.0 10328.0 214.0 01.Nov.2028 650.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.010,55 1.0 9378.0 297.0 15.Aug.2029 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 51.872,18 1.0 10168.0 233.0 15.Jan.2029 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.926,65 1.0 10154.0 529.0 11.Jan.2033 559.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 51.843,16 1.0 9931.0 387.0 25.Jan.2031 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.716,15 1.0 10040.0 331.0 22.März2030 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 51.721,85 1.0 10083.0 686.0 15.Juni2035 538.0
BKH BLACK HILLS CORPORATION Elektroindustrie 51.735,23 1.0 10317.0 650.0 15.Jan.2035 600.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.736,52 1.0 9907.0 218.0 01.Nov.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 51.756,40 1.0 10148.0 277.0 26.Juli2030 546.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.759,84 1.0 10106.0 693.0 29.Juni2035 549.0
JXN JACKSON FINANCIAL INC Versicherung 51.766,09 1.0 8910.0 490.0 23.Nov.2031 313.0
NTRCN NUTRIEN LTD Grundstoffindustrie 51.771,18 1.0 10101.0 626.0 21.Juni2034 540.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.621,87 1.0 10119.0 276.0 15.Juli2029 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.641,92 1.0 9856.0 666.0 15.Okt.2034 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.541,65 1.0 10127.0 359.0 01.Aug.2030 505.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.541,65 1.0 10197.0 674.0 01.Apr.2035 580.0
META META PLATFORMS INC Kommunikation 51.554,24 1.0 9971.0 288.0 15.Aug.2029 430.0
DCP DCP MIDSTREAM OPERATING LP Energie 51.596,04 1.0 10093.0 85.0 15.Juli2027 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.596,32 1.0 10168.0 696.0 15.Feb.2035 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 51.602,84 1.0 10090.0 101.0 06.Juli2027 539.0
ESS ESSEX PORTFOLIO LP REITS 51.471,12 1.0 8657.0 431.0 15.Jan.2031 165.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 51.480,26 1.0 10053.0 182.0 15.Juni2028 500.0
HEI HEICO CORP Produktionsmittel 51.532,16 1.0 10115.0 573.0 01.Aug.2033 535.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.379,01 1.0 9276.0 512.0 01.Apr.2032 340.0
CUZ COUSINS PROPERTIES LP REITS 51.390,26 1.0 10106.0 475.0 15.Feb.2032 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 51.397,79 1.0 10074.0 350.0 01.Juli2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.405,08 1.0 10051.0 314.0 17.Dez.2029 478.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 51.406,87 1.0 10078.0 397.0 15.Jan.2031 505.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.415,28 1.0 10357.0 544.0 15.März2033 575.0
DVN DEVON ENERGY CORPORATION Energie 51.441,17 1.0 10003.0 17.0 15.Juni2028 588.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 51.449,39 1.0 9636.0 343.0 01.Apr.2030 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.454,25 1.0 8781.0 465.0 01.Juli2031 205.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.457,86 1.0 10126.0 362.0 10.Aug.2030 498.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.306,56 1.0 10117.0 328.0 01.März2030 525.0
REG REGENCY CENTERS LP REITS 51.348,23 1.0 10058.0 604.0 15.Jan.2034 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.353,37 1.0 10155.0 334.0 15.März2030 489.0
EQR ERP OPERATING LP REITS 51.368,48 1.0 9260.0 342.0 15.Feb.2030 250.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.236,24 1.0 10210.0 575.0 15.Mai2033 530.0
CVECN CENOVUS ENERGY INC Energie 51.264,25 1.0 8887.0 503.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 51.288,90 1.0 11095.0 382.0 15.Jan.2031 750.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.135,89 1.0 9225.0 345.0 01.März2030 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.137,49 1.0 10022.0 232.0 01.Jan.2029 465.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.157,54 1.0 10109.0 620.0 15.März2034 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 51.174,43 1.0 10049.0 575.0 01.Aug.2033 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 51.056,49 1.0 9986.0 312.0 15.Dez.2029 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.056,70 1.0 10131.0 344.0 15.Apr.2030 524.0
REG REGENCY CENTERS LP REITS 51.083,88 1.0 10015.0 507.0 15.Juli2032 500.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.092,52 1.0 10057.0 326.0 10.Feb.2030 485.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.112,31 1.0 9252.0 356.0 15.Apr.2030 270.0
APH AMPHENOL CORPORATION Produktionsmittel 51.133,26 1.0 10132.0 625.0 05.Apr.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.979,17 1.0 10114.0 128.0 13.Okt.2027 517.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.998,57 1.0 8471.0 582.0 15.Okt.2032 188.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 51.004,64 1.0 10012.0 316.0 15.Jan.2030 470.0
QCOM QUALCOMM INCORPORATED Technologie 51.008,12 1.0 9977.0 354.0 20.Mai2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.021,41 1.0 10021.0 195.0 17.Juli2028 463.0
PLD PROLOGIS LP REITS 51.037,93 1.0 10016.0 400.0 15.Jan.2031 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 50.900,33 1.0 9772.0 657.0 31.Dez.2079 588.0
FRT FEDERAL REALTY OP LP REITS 50.911,67 1.0 10124.0 173.0 01.Mai2028 538.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 50.912,17 1.0 9925.0 656.0 15.Dez.2034 530.0
PNFP SYNOVUS BANK Bankwesen 50.915,26 1.0 9884.0 382.0 15.Jan.2036 596.0
ECL ECOLAB INC Grundstoffindustrie 50.922,39 1.0 9975.0 184.0 15.Juni2028 430.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 50.929,73 1.0 10124.0 335.0 01.Mai2030 575.0
EXR EXTRA SPACE STORAGE LP REITS 50.943,81 1.0 9973.0 664.0 15.Jan.2035 535.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 50.954,22 1.0 10046.0 244.0 20.Feb.2029 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.828,71 1.0 10038.0 679.0 15.März2035 540.0
AAT AMERICAN ASSETS TRUST LP REITS 50.843,95 1.0 10051.0 635.0 01.Okt.2034 615.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.848,02 1.0 10183.0 664.0 06.Feb.2035 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 50.848,27 1.0 10028.0 617.0 01.März2034 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 50.853,18 1.0 9869.0 362.0 15.Dez.2055 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.862,73 1.0 9956.0 357.0 01.Juli2030 490.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 50.866,87 1.0 9998.0 546.0 01.Feb.2033 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.868,50 1.0 10011.0 152.0 01.Feb.2029 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 50.879,83 1.0 10102.0 173.0 19.Apr.2029 524.0
EVRG EVERGY INC Elektroindustrie 50.883,80 1.0 10160.0 329.0 01.Juni2055 665.0
FLEX FLEX LTD Technologie 50.889,87 1.0 9967.0 467.0 15.Jan.2032 525.0
BRKHEC PACIFICORP Elektroindustrie 50.730,55 1.0 10040.0 420.0 15.Apr.2031 510.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 50.743,21 1.0 9983.0 325.0 01.Feb.2030 463.0
MTG MGIC INVESTMENT CORPORATION Versicherung 50.746,46 1.0 9982.0 93.0 15.Aug.2028 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.754,11 1.0 10056.0 128.0 15.Okt.2027 620.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.758,72 1.0 9146.0 509.0 01.März2032 300.0
EOG EOG RESOURCES INC Energie 50.768,42 1.0 9976.0 193.0 15.Juli2028 440.0
CCI CROWN CASTLE INC Kommunikation 50.777,55 1.0 10024.0 204.0 01.Sept.2028 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.779,01 1.0 9987.0 104.0 15.Juli2027 420.0
AEE UNION ELECTRIC CO Elektroindustrie 50.800,42 1.0 10060.0 625.0 01.Apr.2034 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.657,36 1.0 10096.0 349.0 15.Mai2030 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.658,39 1.0 9995.0 248.0 14.Feb.2029 425.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.671,75 1.0 9187.0 363.0 01.Mai2030 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.678,82 1.0 10328.0 111.0 15.Aug.2027 720.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.697,29 1.0 10100.0 658.0 14.Nov.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 50.713,79 1.0 9951.0 622.0 11.Jan.2034 463.0
MAA MID-AMERICA APARTMENTS LP REITS 50.722,85 1.0 9940.0 180.0 15.Juni2028 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 50.569,47 1.0 9823.0 711.0 15.Dez.2035 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 50.604,68 1.0 8825.0 394.0 21.Aug.2030 175.0
XEL XCEL ENERGY INC Elektroindustrie 50.624,32 1.0 10021.0 164.0 21.März2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.634,99 1.0 10015.0 558.0 01.Apr.2033 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.647,82 1.0 10007.0 653.0 15.Sept.2034 520.0
ADI ANALOG DEVICES INC Technologie 50.497,20 1.0 9932.0 94.0 15.Juni2027 345.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 50.499,32 1.0 9990.0 170.0 01.Apr.2048 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.501,53 1.0 9961.0 684.0 01.März2035 505.0
HST HOST HOTELS & RESORTS LP REITS 50.532,31 1.0 9877.0 229.0 15.Dez.2028 425.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.534,60 1.0 10016.0 168.0 03.Apr.2028 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 50.551,57 1.0 9963.0 154.0 26.Jan.2028 395.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.554,93 1.0 10072.0 263.0 17.Mai2029 615.0
BIDU BAIDU INC Technologie 50.556,60 1.0 10076.0 215.0 14.Nov.2028 488.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.565,44 1.0 9996.0 732.0 26.März2036 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.410,26 1.0 10027.0 176.0 06.Mai2028 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.417,05 1.0 9965.0 689.0 15.März2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.427,31 1.0 9989.0 169.0 23.März2028 450.0
GATX GATX CORPORATION Finanzunternehmen 50.432,19 1.0 9996.0 249.0 01.Apr.2029 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.448,08 1.0 10081.0 222.0 04.Dez.2028 513.0
TMUS T-MOBILE USA INC Kommunikation 50.480,16 1.0 10892.0 579.0 15.Dez.2033 670.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.324,24 1.0 9959.0 203.0 15.Sept.2028 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.325,61 1.0 9999.0 307.0 17.Okt.2029 449.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.328,53 1.0 9822.0 129.0 15.Okt.2027 305.0
ROL ROLLINS INC Zyklische Konsumgüter 50.332,31 1.0 9912.0 677.0 24.Feb.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 50.336,57 1.0 9909.0 95.0 15.Juni2027 325.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 50.339,71 1.0 9913.0 95.0 12.Juni2027 313.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.342,31 1.0 9954.0 397.0 01.Apr.2056 595.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 50.345,52 1.0 9917.0 154.0 26.Jan.2029 408.0
PLD PROLOGIS LP REITS 50.349,81 1.0 9889.0 677.0 31.Jan.2035 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 50.356,55 1.0 9850.0 229.0 15.Dez.2028 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.374,46 1.0 9984.0 169.0 01.Apr.2028 475.0
ADSK AUTODESK INC Technologie 50.374,56 1.0 9905.0 95.0 15.Juni2027 350.0
WPC WP CAREY INC REITS 50.390,14 1.0 10045.0 628.0 30.Juni2034 538.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.400,77 1.0 9975.0 120.0 10.Sept.2027 420.0
AVB AVALONBAY COMMUNITIES INC REITS 50.263,81 1.0 9874.0 708.0 01.Aug.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.278,76 1.0 9946.0 251.0 10.März2029 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.290,00 1.0 9960.0 254.0 26.März2029 475.0
BIDU BAIDU INC Technologie 50.293,16 1.0 9972.0 161.0 29.März2028 438.0
GPN GLOBAL PAYMENTS INC Technologie 50.312,45 1.0 9951.0 166.0 15.März2028 455.0
STT STATE STREET CORP (FXD) Bankwesen 50.314,27 1.0 10005.0 128.0 22.Okt.2027 433.0
TRPCN TRANSCANADA PIPELINES LTD Energie 50.314,45 1.0 10159.0 623.0 31.März2034 560.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.177,46 1.0 9997.0 496.0 15.Mai2032 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.210,49 1.0 9889.0 653.0 15.Aug.2034 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.211,33 1.0 9867.0 238.0 08.Jan.2029 415.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.237,64 1.0 9922.0 153.0 16.Feb.2028 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.241,42 1.0 9890.0 650.0 15.Aug.2034 495.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.230,54 1.0 9898.0 251.0 01.Feb.2033 414.0
ROP ROPER TECHNOLOGIES INC Technologie 50.088,94 1.0 9917.0 210.0 15.Sept.2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 50.100,69 1.0 10020.0 554.0 01.Juli2058 620.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.110,05 1.0 9880.0 557.0 16.Feb.2033 450.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.112,68 1.0 9978.0 745.0 15.Mai2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 50.133,06 1.0 9847.0 179.0 15.Juni2028 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.003,16 1.0 9961.0 427.0 15.Mai2031 530.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.010,46 1.0 8284.0 571.0 01.Sept.2032 185.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.012,59 1.0 9963.0 743.0 15.Mai2036 575.0
HP HELMERICH AND PAYNE INC Energie 50.014,79 1.0 9991.0 138.0 01.Dez.2027 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.047,08 1.0 9916.0 118.0 15.Sept.2027 395.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.057,87 1.0 9890.0 716.0 15.Sept.2035 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.069,26 1.0 9971.0 564.0 18.Mai2033 565.0
CVECN CENOVUS ENERGY INC Energie 50.069,69 1.0 9894.0 739.0 20.März2036 540.0
V VISA INC Technologie 49.929,43 1.0 9861.0 246.0 12.Feb.2029 380.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 49.932,75 1.0 9950.0 568.0 15.Mai2033 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 49.935,49 1.0 9881.0 251.0 08.März2029 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.954,60 1.0 9952.0 760.0 15.Mai2036 520.0
NNN NNN REIT INC REITS 49.955,39 1.0 9925.0 212.0 15.Okt.2028 430.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 49.971,55 1.0 9803.0 540.0 01.Feb.2033 535.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 49.972,14 1.0 9949.0 428.0 06.Mai2031 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 49.973,33 1.0 9848.0 369.0 09.Sept.2030 580.0
V VISA INC Technologie 49.977,06 1.0 9861.0 413.0 12.Feb.2031 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 49.993,50 1.0 9201.0 350.0 15.März2030 240.0
CSX CSX CORP Transport 49.994,28 1.0 9894.0 158.0 01.März2028 380.0
PSX PHILLIPS 66 CO Energie 49.847,12 1.0 9866.0 159.0 01.März2028 375.0
ENBCN ENBRIDGE INC Energie 49.851,61 1.0 9827.0 411.0 15.Feb.2031 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.859,05 1.0 9970.0 440.0 15.Juni2031 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 49.863,71 1.0 9939.0 269.0 12.Mai2029 435.0
CDW CDW LLC Technologie 49.864,91 1.0 9581.0 234.0 01.Dez.2028 328.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.899,23 1.0 9813.0 189.0 12.Juni2028 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.901,22 1.0 9802.0 402.0 01.Jan.2031 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.901,66 1.0 9805.0 405.0 08.Jan.2031 415.0
STOR STORE CAPITAL LLC REITS 49.906,15 1.0 9872.0 247.0 15.März2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.909,20 1.0 9969.0 276.0 29.Mai2029 413.0
AR ANTERO RESOURCES CORP Energie 49.914,82 1.0 9785.0 725.0 01.Feb.2036 540.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.757,68 1.0 9923.0 226.0 15.Nov.2028 408.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.765,03 1.0 9911.0 431.0 07.Mai2031 455.0
V VISA INC Technologie 49.767,78 1.0 9800.0 751.0 12.Feb.2036 470.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.768,78 1.0 9907.0 760.0 07.Mai2036 515.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.770,83 1.0 9922.0 392.0 17.Nov.2030 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.774,79 1.0 9756.0 545.0 15.Feb.2033 515.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.777,27 1.0 9917.0 352.0 09.Mai2030 445.0
EQH EQUITABLE HOLDINGS INC Versicherung 49.777,40 1.0 10236.0 643.0 28.März2055 670.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.781,51 1.0 9508.0 346.0 26.März2030 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.785,34 1.0 9949.0 441.0 15.Juni2031 465.0
MAA MID-AMERICA APARTMENTS LP REITS 49.788,30 1.0 9822.0 686.0 01.März2035 495.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 49.792,82 1.0 9851.0 563.0 19.März2033 480.0
CVECN CENOVUS ENERGY INC Energie 49.797,02 1.0 9856.0 417.0 20.März2031 465.0
AES IPALCO ENTERPRISES INC Elektroindustrie 49.799,10 1.0 9850.0 612.0 01.Apr.2034 575.0
GEV GE VERNOVA INC Produktionsmittel 49.808,05 1.0 9813.0 410.0 04.Feb.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.827,44 1.0 9863.0 418.0 15.März2031 455.0
O REALTY INCOME CORPORATION REITS 49.827,68 1.0 9804.0 278.0 15.Juli2029 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.676,87 1.0 9824.0 157.0 15.Feb.2028 350.0
V VISA INC Technologie 49.688,23 1.0 9793.0 560.0 12.Feb.2033 440.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.691,93 1.0 9887.0 744.0 07.Mai2036 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.697,50 1.0 9829.0 376.0 12.Sept.2031 453.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.711,84 1.0 9226.0 446.0 15.Juni2031 315.0
RS RELIANCE INC Grundstoffindustrie 49.752,86 1.0 8977.0 389.0 15.Aug.2030 215.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.607,16 1.0 9816.0 262.0 15.Apr.2029 390.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.608,68 1.0 9920.0 763.0 15.Juni2036 535.0
ENBCN ENBRIDGE INC Energie 49.629,29 1.0 9903.0 227.0 20.Nov.2028 420.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 49.633,39 1.0 9481.0 347.0 26.März2030 310.0
ESS ESSEX PORTFOLIO LP REITS 49.638,82 1.0 9818.0 246.0 01.März2029 400.0
AEP OHIO POWER CO Elektroindustrie 49.640,07 1.0 9916.0 577.0 01.Juni2033 500.0
NWG NATWEST GROUP PLC Bankwesen 49.642,23 1.0 9889.0 265.0 08.Mai2030 445.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.650,86 1.0 8923.0 417.0 15.Dez.2030 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.656,98 1.0 9842.0 164.0 17.März2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.658,54 1.0 9923.0 771.0 15.Juni2036 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.660,12 1.0 9794.0 412.0 12.Feb.2031 421.0
HST HOST HOTELS & RESORTS LP REITS 49.666,32 1.0 8889.0 490.0 15.Dez.2031 290.0
ADI ANALOG DEVICES INC Technologie 49.514,58 1.0 9821.0 536.0 01.Okt.2032 425.0
AEP APPALACHIAN POWER CO Elektroindustrie 49.523,46 1.0 9896.0 94.0 01.Juni2027 330.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.524,31 1.0 9878.0 178.0 15.Mai2028 380.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.527,02 1.0 9882.0 135.0 15.Nov.2027 340.0
SNX TD SYNNEX CORP Technologie 49.528,09 1.0 9817.0 717.0 10.Okt.2035 530.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.528,31 1.0 9431.0 240.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.534,74 1.0 9857.0 718.0 01.Mai2035 460.0
FITB FIFTH THIRD BANCORP Bankwesen 49.538,33 1.0 9721.0 717.0 29.Jan.2037 514.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.540,15 1.0 9777.0 745.0 01.Apr.2036 520.0
CSX CSX CORP Transport 49.561,75 1.0 9904.0 94.0 01.Juni2027 325.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.562,20 1.0 9661.0 141.0 10.Dez.2029 200.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.567,00 1.0 9890.0 178.0 18.Mai2028 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.578,81 1.0 9791.0 745.0 12.März2036 510.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.434,69 1.0 9814.0 568.0 15.Apr.2033 475.0
WPPLN WPP 2025 LLC Kommunikation 49.447,18 1.0 9763.0 706.0 30.März2036 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.454,63 1.0 9881.0 226.0 01.Dez.2028 400.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.464,65 1.0 9861.0 507.0 15.Mai2032 455.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.467,74 1.0 9848.0 378.0 15.Nov.2035 654.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.485,33 1.0 9888.0 139.0 01.Dez.2027 375.0
WLK WESTLAKE CORP Grundstoffindustrie 49.500,90 1.0 9862.0 720.0 15.Nov.2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.509,69 1.0 9876.0 274.0 15.Mai2029 375.0
HIW HIGHWOODS REALTY LP REITS 49.351,45 1.0 8880.0 425.0 01.Feb.2031 260.0
J JACOBS SOLUTIONS INC Industrial Other 49.363,77 1.0 9728.0 733.0 03.März2036 538.0
O REALTY INCOME CORPORATION REITS 49.387,64 1.0 9794.0 569.0 15.Apr.2033 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 49.388,61 1.0 8851.0 571.0 19.Jan.2033 330.0
AMAT APPLIED MATERIALS INC Technologie 49.408,91 1.0 9721.0 407.0 15.Jan.2031 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 49.419,53 1.0 9882.0 235.0 08.Dez.2028 392.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.277,23 1.0 8489.0 653.0 01.Dez.2033 290.0
WMT WALMART INC Zyklische Konsumgüter 49.280,24 1.0 9719.0 280.0 08.Juli2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 49.307,98 1.0 9791.0 420.0 15.Mai2031 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.324,93 1.0 9623.0 744.0 15.Feb.2036 470.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.325,61 1.0 9769.0 662.0 30.Sept.2034 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 49.336,45 1.0 9719.0 283.0 01.Juli2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.189,08 1.0 9812.0 224.0 15.Nov.2028 370.0
DINO HF SINCLAIR CORP Energie 49.189,57 1.0 9752.0 379.0 01.Okt.2030 450.0
HIW HIGHWOODS REALTY LP REITS 49.190,44 1.0 9774.0 259.0 15.Apr.2029 420.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.190,82 1.0 9720.0 714.0 15.Sept.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.208,32 1.0 9904.0 684.0 01.März2035 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.211,04 1.0 9790.0 760.0 01.Juni2036 525.0
AEP OHIO POWER CO Elektroindustrie 49.221,85 1.0 9237.0 353.0 01.Apr.2030 260.0
GPN GLOBAL PAYMENTS INC Technologie 49.226,41 1.0 9713.0 550.0 15.März2033 540.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 49.237,29 1.0 9845.0 230.0 08.Dez.2028 520.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.243,86 1.0 9756.0 482.0 14.Apr.2032 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 49.256,24 1.0 9708.0 447.0 25.Juli2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 49.146,83 1.0 9775.0 703.0 30.Apr.2035 488.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.155,87 1.0 11590.0 659.0 15.Apr.2035 745.0
IT GARTNER INC Technologie 49.062,53 1.0 9703.0 415.0 20.März2031 495.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.075,30 1.0 9728.0 386.0 16.Sept.2030 375.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.087,33 1.0 9686.0 405.0 03.März2032 487.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 49.087,41 1.0 9760.0 697.0 27.Apr.2035 485.0
EXR EXTRA SPACE STORAGE LP REITS 49.101,70 1.0 8921.0 457.0 01.Juni2031 255.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 48.946,55 1.0 9742.0 772.0 30.Juni2036 500.0
EQR ERP OPERATING LP REITS 48.956,61 1.0 9875.0 109.0 01.Aug.2027 325.0
OGS ONE GAS INC Erdgas 48.960,50 1.0 9675.0 528.0 01.Sept.2032 425.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.980,30 1.0 9657.0 750.0 01.März2036 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.987,13 1.0 9680.0 566.0 02.März2033 430.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.003,61 1.0 9902.0 116.0 01.Sept.2027 360.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.017,03 1.0 9728.0 341.0 01.Apr.2030 395.0
GL GLOBE LIFE INC Versicherung 48.865,33 1.0 10259.0 639.0 15.Sept.2034 585.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.866,51 1.0 9622.0 743.0 20.Feb.2036 495.0
OMC OMNICOM GROUP INC Kommunikation 48.880,51 1.0 9765.0 578.0 02.Juni2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.912,73 1.0 10801.0 733.0 02.Mai2036 650.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.932,22 1.0 9674.0 775.0 15.Juli2036 480.0
NOKIA NOKIA OYJ Technologie 48.813,43 1.0 9953.0 96.0 12.Juni2027 438.0
VOYA VOYA FINANCIAL INC Versicherung 48.853,31 1.0 9633.0 743.0 02.März2036 505.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.860,08 1.0 9635.0 574.0 01.Mai2033 450.0
PWR QUANTA SERVICES INC. Industrial Other 48.542,20 1.0 8731.0 507.0 15.Jan.2032 235.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 48.550,68 1.0 9695.0 682.0 28.Nov.2034 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.562,71 1.0 8759.0 475.0 15.Aug.2031 220.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.565,00 1.0 9552.0 747.0 25.März2036 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.576,52 1.0 8760.0 429.0 15.Jan.2031 180.0
CPT CAMDEN PROPERTY TRUST REITS 48.577,11 1.0 9576.0 281.0 01.Juli2029 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.605,13 1.0 9259.0 339.0 01.Feb.2030 245.0
CAS CALIFORNIA ST Local Authority 48.579,29 1.0 9657.0 264.0 01.Apr.2029 305.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.526,13 1.0 9899.0 139.0 06.Dez.2027 400.0
BRKHEC PACIFICORP Elektroindustrie 48.529,75 1.0 9855.0 693.0 15.Juni2035 525.0
SPGI S&P GLOBAL INC 144A Technologie 48.415,89 1.0 9675.0 746.0 04.Dez.2035 480.0
WELL WELLTOWER OP LLC REITS 48.302,45 1.0 9388.0 247.0 15.Jan.2029 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.321,47 1.0 9630.0 735.0 15.Nov.2035 500.0
OMC OMNICOM GROUP INC Kommunikation 48.322,91 1.0 9653.0 759.0 02.Juni2036 530.0
BIDU BAIDU INC Technologie 48.325,09 1.0 9605.0 347.0 07.Apr.2030 342.0
AIZ ASSURANT INC Versicherung 48.354,55 1.0 9560.0 334.0 22.Feb.2030 370.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.363,32 1.0 9566.0 247.0 02.Feb.2029 300.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.329,90 1.0 9637.0 513.0 15.Mai2032 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 48.215,26 1.0 9594.0 716.0 04.Nov.2036 494.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.234,64 1.0 9575.0 671.0 15.Okt.2034 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 48.246,94 1.0 9605.0 756.0 03.Nov.2035 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 48.256,62 1.0 9525.0 284.0 16.Juli2030 315.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.292,35 1.0 10025.0 302.0 15.Nov.2029 515.0
VNT VONTIER CORP Produktionsmittel 48.151,16 1.0 9584.0 174.0 01.Apr.2028 240.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.059,65 1.0 10566.0 521.0 01.Okt.2032 593.0
AON AON CORP Versicherung 48.086,81 1.0 8682.0 480.0 23.Aug.2031 205.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.096,39 1.0 9583.0 175.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.130,84 1.0 10165.0 262.0 16.Apr.2029 505.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 47.972,53 1.0 9491.0 419.0 01.März2031 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 48.000,58 1.0 10593.0 600.0 23.Okt.2033 563.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 48.038,93 1.0 9462.0 322.0 15.Dez.2029 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.942,83 1.0 10584.0 731.0 01.Mai2036 645.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 47.949,14 1.0 9513.0 662.0 15.Okt.2034 505.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.823,00 1.0 9523.0 159.0 30.Jan.2028 115.0
AVT AVNET INC Technologie 47.836,79 1.0 9005.0 447.0 15.Mai2031 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.877,36 1.0 9536.0 168.0 06.März2028 150.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.796,49 1.0 9887.0 167.0 03.Apr.2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.800,50 1.0 8639.0 438.0 04.Feb.2031 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 47.703,11 1.0 10155.0 315.0 15.Jan.2030 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 47.566,31 1.0 10220.0 258.0 15.Juni2029 720.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.567,88 1.0 10326.0 562.0 01.Juni2033 588.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.590,92 1.0 9496.0 688.0 21.Nov.2034 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.596,17 1.0 9810.0 650.0 30.Sept.2034 545.0
TXT TEXTRON INC Produktionsmittel 47.522,69 1.0 10518.0 588.0 15.Nov.2033 610.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.435,33 1.0 11102.0 469.0 01.März2032 700.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 47.436,74 1.0 9391.0 251.0 10.Feb.2029 290.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.461,17 1.0 10144.0 608.0 15.Feb.2034 545.0
R RYDER SYSTEM INC MTN Transport 47.465,87 1.0 10192.0 247.0 15.März2029 538.0
Y ALLEGHANY CORPORATION Versicherung 47.368,78 1.0 9642.0 355.0 15.Mai2030 363.0
STT STATE STREET CORP Bankwesen 47.377,77 1.0 10496.0 598.0 21.Nov.2034 612.0
APA APA CORP (US) Energie 47.273,86 1.0 10310.0 655.0 15.Feb.2035 610.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.286,18 1.0 9402.0 219.0 30.Sept.2028 285.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.161,67 1.0 10463.0 221.0 01.Dez.2028 688.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.198,57 1.0 9432.0 324.0 01.Dez.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.199,04 1.0 10011.0 179.0 15.Mai2028 445.0
DOC DOC DR LLC REITS 47.232,79 1.0 9890.0 148.0 15.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.110,15 1.0 9367.0 309.0 27.Sept.2029 272.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.157,91 1.0 9603.0 131.0 15.Okt.2027 138.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.057,85 1.0 9785.0 138.0 15.Nov.2027 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 46.923,27 1.0 9905.0 164.0 27.März2028 388.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.971,30 1.0 9274.0 371.0 26.Juni2030 265.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.976,42 1.0 9523.0 503.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.890,43 1.0 9640.0 525.0 22.Aug.2032 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.774,84 1.0 9708.0 266.0 01.Mai2029 338.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 46.797,37 1.0 10190.0 572.0 13.Juli2033 512.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 46.812,98 1.0 9862.0 113.0 17.Aug.2027 313.0
DE DEERE & CO Produktionsmittel 46.749,03 1.0 10308.0 303.0 16.Okt.2029 538.0
DINO HF SINCLAIR CORP Energie 46.752,19 1.0 9984.0 80.0 01.Feb.2028 500.0
CSX CSX CORP Transport 46.603,63 1.0 9244.0 343.0 15.Feb.2030 240.0
CTRA COTERRA ENERGY INC Energie 46.636,85 1.0 10232.0 612.0 15.März2034 560.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.644,00 1.0 8897.0 473.0 15.Aug.2031 229.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.645,13 1.0 9285.0 438.0 21.Apr.2031 320.0
KIM KIMCO REALTY OP LLC REITS 46.538,62 1.0 9256.0 398.0 01.Okt.2030 270.0
AN AUTONATION INC Zyklische Konsumgüter 46.550,98 1.0 9893.0 352.0 01.Juni2030 475.0
EIX EDISON INTERNATIONAL Elektroindustrie 46.571,77 1.0 10070.0 85.0 15.Juni2027 575.0
UDR UDR INC MTN REITS 46.482,60 1.0 9941.0 234.0 26.Jan.2029 440.0
DOV DOVER CORP Produktionsmittel 46.499,12 1.0 9460.0 316.0 04.Nov.2029 295.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.511,84 1.0 9884.0 717.0 01.Juni2035 495.0
WDSAU WOODSIDE FINANCE LTD Energie 46.404,78 1.0 10279.0 495.0 19.Mai2032 570.0
ELV ELEVANCE HEALTH INC Versicherung 46.419,61 1.0 10231.0 521.0 15.Okt.2032 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.294,90 1.0 10092.0 277.0 26.Juli2030 525.0
DVN DEVON ENERGY CORPORATION Energie 46.301,23 1.0 11454.0 472.0 15.Apr.2032 795.0
FDX FEDEX CORP Transport 46.330,47 1.0 9126.0 708.0 01.Feb.2035 390.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 46.205,41 1.0 8799.0 512.0 02.Feb.2032 245.0
D DOMINION RESOURCES INC Elektroindustrie 46.208,28 1.0 10457.0 680.0 15.Juni2035 595.0
AEP OHIO POWER CO Elektroindustrie 46.208,71 1.0 10254.0 632.0 01.Juni2034 565.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.231,13 1.0 9183.0 347.0 01.März2030 230.0
KMI EL PASO CORPORATION MTN Energie 46.255,55 1.0 11284.0 419.0 01.Aug.2031 780.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.116,05 1.0 9150.0 512.0 15.März2032 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.125,81 1.0 10151.0 210.0 01.Okt.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 46.146,93 1.0 10053.0 104.0 15.Juli2027 500.0
GIBACN CGI INC Technologie 46.169,87 1.0 8656.0 482.0 14.Sept.2031 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.185,13 1.0 9625.0 202.0 15.Apr.2030 300.0
WPC WP CAREY INC REITS 46.031,75 1.0 8326.0 612.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.034,32 1.0 10062.0 512.0 15.Aug.2032 525.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.041,49 1.0 9148.0 516.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.074,31 1.0 9203.0 369.0 22.Mai2030 238.0
NXPI NXP BV Technologie 45.893,78 1.0 10185.0 215.0 01.Dez.2028 555.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.922,54 1.0 10048.0 680.0 25.Feb.2035 540.0
BIDU BAIDU INC Technologie 45.933,22 1.0 9146.0 401.0 09.Okt.2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.794,54 1.0 9060.0 716.0 01.März2035 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.717,23 1.0 9853.0 117.0 01.Sept.2027 312.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.741,35 1.0 9982.0 196.0 29.Juli2029 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.766,92 1.0 9882.0 348.0 17.Apr.2030 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.643,64 1.0 10021.0 621.0 15.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.688,88 1.0 9122.0 368.0 15.Mai2030 230.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.690,48 1.0 10123.0 457.0 15.Dez.2031 538.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.557,70 1.0 9106.0 373.0 01.Juni2030 230.0
XYL XYLEM INC Produktionsmittel 45.564,95 1.0 10109.0 759.0 01.Juni2036 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.588,03 1.0 9047.0 513.0 15.März2032 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.598,93 1.0 9016.0 373.0 15.Juni2030 213.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.598,97 1.0 9466.0 314.0 30.Okt.2029 300.0
CPT CAMDEN PROPERTY TRUST REITS 45.488,41 1.0 9911.0 611.0 15.Jan.2034 490.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.489,55 1.0 9985.0 683.0 15.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 45.521,39 1.0 8989.0 501.0 22.Jan.2032 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.528,42 1.0 9167.0 370.0 19.Juni2030 263.0
WELL WELLTOWER OP LLC REITS 45.382,59 1.0 8966.0 501.0 15.Jan.2032 275.0
NEU NEWMARKET CORP Grundstoffindustrie 45.429,85 1.0 9024.0 435.0 18.März2031 270.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.337,47 1.0 10041.0 178.0 15.Mai2028 490.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.346,82 1.0 10074.0 229.0 08.Dez.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.348,65 1.0 8674.0 488.0 12.Sept.2031 190.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.220,77 1.0 9964.0 207.0 01.Okt.2028 445.0
JBL JABIL INC Technologie 45.256,05 1.0 9895.0 146.0 12.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.136,44 1.0 9924.0 165.0 05.März2028 402.0
VOD VODAFONE GROUP PLC Kommunikation 45.138,69 1.0 11033.0 316.0 15.Feb.2030 788.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.157,75 1.0 10035.0 449.0 15.Dez.2056 615.0
ECL ECOLAB INC Grundstoffindustrie 45.209,91 1.0 9909.0 717.0 01.Sept.2035 500.0
CTRA COTERRA ENERGY INC Energie 45.075,00 1.0 9913.0 247.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.078,25 1.0 9988.0 501.0 21.Mai2037 564.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.083,93 1.0 9925.0 167.0 15.März2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 45.092,25 1.0 8930.0 378.0 30.Juni2030 200.0
ES EVERSOURCE ENERGY Elektroindustrie 45.093,26 1.0 8958.0 437.0 15.März2031 255.0
PLD PROLOGIS LP REITS 45.109,80 1.0 9838.0 547.0 15.Jan.2033 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.118,06 1.0 9923.0 204.0 15.Sept.2028 438.0
COP BURLINGTON RESOURCES LLC Energie 45.130,97 1.0 11053.0 428.0 15.Aug.2031 720.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 45.083,11 1.0 9867.0 224.0 15.Juli2029 377.0
FRT FEDERAL REALTY OP LP REITS 45.011,93 1.0 9872.0 104.0 15.Juli2027 325.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.013,03 1.0 8942.0 437.0 15.März2031 255.0
INTU INTUIT INC Technologie 45.028,44 1.0 10006.0 438.0 15.Juni2031 495.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.032,40 1.0 9897.0 245.0 01.März2029 400.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 44.935,41 1.0 9968.0 443.0 08.Juli2031 490.0
EQT EQT CORP Energie 44.939,75 1.0 9912.0 123.0 01.Okt.2027 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.940,21 1.0 9958.0 356.0 17.Mai2030 455.0
ATH ATHENE HOLDING LTD Versicherung 44.950,68 1.0 10339.0 323.0 03.Apr.2030 615.0
USB US BANCORP MTN Bankwesen 44.809,69 1.0 9910.0 176.0 26.Apr.2028 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.816,76 1.0 9124.0 526.0 15.Mai2032 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.753,46 1.0 9843.0 204.0 01.Sept.2028 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.766,68 1.0 8874.0 472.0 16.Aug.2031 250.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.776,12 1.0 9908.0 758.0 15.Mai2036 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.785,97 1.0 9703.0 733.0 11.Mai2035 413.0
CBT CABOT CORPORATION Grundstoffindustrie 44.786,74 1.0 9776.0 274.0 01.Juli2029 400.0
PLD PROLOGIS LP REITS 44.793,20 1.0 9863.0 207.0 15.Sept.2028 388.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.674,90 1.0 9049.0 391.0 01.Sept.2030 250.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.689,18 1.0 8831.0 459.0 15.Juni2031 220.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.695,65 1.0 9777.0 548.0 15.Feb.2033 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 44.573,13 1.0 9714.0 547.0 15.Jan.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.576,40 1.0 8865.0 393.0 08.Sept.2031 198.0
EQR ERP OPERATING LP REITS 44.617,33 1.0 9905.0 225.0 01.Dez.2028 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.493,11 1.0 9874.0 797.0 15.Jan.2037 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.565,24 1.0 9000.0 375.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.331,88 1.0 10183.0 549.0 15.März2033 538.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.346,80 1.0 10936.0 546.0 15.März2033 638.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.356,50 1.0 9707.0 725.0 01.März2036 563.0
TXT TEXTRON INC Produktionsmittel 44.374,23 1.0 8998.0 438.0 15.März2031 245.0
CUZ COUSINS PROPERTIES LP REITS 44.246,89 1.0 10177.0 642.0 01.Okt.2034 588.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.201,70 1.0 9791.0 546.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.201,72 1.0 8801.0 481.0 13.Okt.2032 249.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.131,30 1.0 9916.0 134.0 01.März2028 413.0
REG REGENCY CENTERS LP REITS 44.145,40 1.0 9936.0 160.0 15.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.038,71 1.0 10085.0 239.0 15.Feb.2029 490.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.930,82 1.0 8751.0 491.0 14.Okt.2031 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.933,86 1.0 8759.0 408.0 21.Sept.2030 125.0
KIM KIMCO REALTY OP LLC REITS 43.958,10 1.0 8786.0 503.0 01.Dez.2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 43.982,16 1.0 9735.0 747.0 12.Mai2037 505.0
AVB AVALONBAY COMMUNITIES INC REITS 43.861,14 1.0 8690.0 512.0 15.Jan.2032 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.877,47 1.0 8702.0 429.0 13.Jan.2031 180.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.894,53 1.0 8672.0 501.0 15.Dez.2031 220.0
AAPL APPLE INC Technologie 43.904,31 1.0 9944.0 351.0 10.Mai2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 43.776,85 1.0 10200.0 108.0 01.Aug.2027 622.0
STOR STORE CAPITAL LLC REITS 43.707,16 1.0 8735.0 498.0 01.Dez.2031 270.0
TKR TIMKEN COMPANY Produktionsmittel 43.729,77 1.0 9427.0 501.0 01.Apr.2032 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 43.657,01 1.0 8679.0 484.0 01.Sept.2031 190.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.670,94 1.0 8693.0 446.0 15.März2031 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.574,93 1.0 9675.0 275.0 01.Juni2029 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.481,52 1.0 9536.0 374.0 10.Sept.2030 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 43.505,53 1.0 9986.0 448.0 01.Sept.2031 480.0
ARW ARROW ELECTRONICS INC Technologie 43.405,49 1.0 10237.0 613.0 10.Apr.2034 588.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.313,50 1.0 10643.0 642.0 15.Aug.2034 580.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.337,13 1.0 8647.0 412.0 01.Nov.2030 188.0
ECL ECOLAB INC Grundstoffindustrie 43.190,85 1.0 8591.0 439.0 30.Jan.2031 130.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 43.236,44 1.0 10097.0 191.0 15.Juli2028 490.0
NOV NOV INC Energie 43.258,56 1.0 9604.0 319.0 01.Dez.2029 360.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.118,75 1.0 10476.0 593.0 15.Nov.2033 585.0
KCN KINROSS GOLD CORP Grundstoffindustrie 43.181,65 1.0 10544.0 553.0 15.Juli2033 625.0
FLEX FLEX LTD Technologie 42.970,68 1.0 9994.0 262.0 15.Juni2029 488.0
DELL DELL INTERNATIONAL LLC Technologie 42.979,08 1.0 10495.0 340.0 15.Juli2030 620.0
EIX EDISON INTERNATIONAL Elektroindustrie 42.997,13 1.0 10439.0 295.0 15.Nov.2029 695.0
XEL XCEL ENERGY INC Elektroindustrie 42.703,75 1.0 9481.0 360.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.708,39 1.0 9466.0 229.0 01.Nov.2028 230.0
VOYA VOYA FINANCIAL INC Versicherung 42.727,97 1.0 9758.0 152.0 23.Jan.2048 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.619,33 1.0 9988.0 617.0 15.Feb.2034 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.273,79 1.0 9580.0 354.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.989,16 1.0 10162.0 304.0 11.Okt.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.047,12 1.0 8848.0 506.0 01.Feb.2032 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.877,82 1.0 10334.0 569.0 15.Sept.2033 575.0
XYL XYLEM INC Produktionsmittel 41.592,07 1.0 9602.0 158.0 30.Jan.2028 195.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.516,19 1.0 8963.0 393.0 01.Sept.2030 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 41.553,34 1.0 8940.0 508.0 26.Jan.2032 250.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.554,09 1.0 9753.0 328.0 15.März2030 595.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.554,36 1.0 10209.0 703.0 15.Aug.2035 563.0
ESGR ENSTAR GROUP LTD Versicherung 41.278,89 1.0 8888.0 467.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.303,94 1.0 10176.0 544.0 02.März2033 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 41.185,22 1.0 10052.0 625.0 30.Juni2034 550.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.195,77 1.0 10229.0 220.0 23.Okt.2028 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 41.128,60 1.0 10269.0 222.0 15.Dez.2028 570.0
KMPR KEMPER CORP Versicherung 41.043,56 1.0 9008.0 496.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.071,24 1.0 9942.0 565.0 15.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.922,90 1.0 9969.0 578.0 01.Juni2033 495.0
CCI CROWN CASTLE INC Kommunikation 40.936,10 1.0 10220.0 268.0 01.Juni2029 560.0
HPQ HP INC Technologie 40.945,44 1.0 10169.0 342.0 25.Apr.2030 540.0
ESS ESSEX PORTFOLIO LP REITS 40.953,65 1.0 10133.0 619.0 01.Apr.2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.977,28 1.0 10020.0 700.0 30.Juni2035 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.981,67 1.0 10769.0 534.0 01.Dez.2032 625.0
GATX GATX CORPORATION Finanzunternehmen 40.897,43 1.0 10096.0 582.0 15.Sept.2033 545.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.902,60 1.0 10100.0 525.0 13.Sept.2032 520.0
SR SPIRE MISSOURI INC Erdgas 40.678,96 1.0 10005.0 646.0 15.Aug.2034 515.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.697,15 1.0 10017.0 324.0 15.März2030 665.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.734,22 1.0 10069.0 334.0 15.März2030 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.750,17 1.0 9002.0 395.0 03.Sept.2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.605,10 1.0 10093.0 173.0 28.Apr.2028 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.629,38 1.0 10049.0 633.0 22.März2034 500.0
FLEX FLEX LTD Technologie 40.636,78 1.0 10178.0 144.0 15.Jan.2028 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.565,64 1.0 9976.0 403.0 05.Feb.2031 475.0
YALUNI YALE UNIVERSITY Industrial Other 40.566,52 1.0 8992.0 366.0 15.Apr.2030 148.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.467,02 0.0 9989.0 679.0 15.März2035 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 40.474,96 0.0 8951.0 443.0 01.Apr.2031 225.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.498,32 0.0 8952.0 441.0 01.Apr.2031 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.387,43 0.0 9953.0 195.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.412,99 0.0 10229.0 247.0 18.März2029 585.0
AVT AVNET INC Technologie 40.414,61 0.0 10090.0 499.0 01.Juni2032 550.0
LXP LXP INDUSTRIAL TRUST REITS 40.196,55 0.0 9072.0 393.0 15.Sept.2030 270.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.135,77 0.0 10002.0 349.0 15.Mai2030 463.0
ALLY ALLY FINANCIAL INC Bankwesen 40.145,12 0.0 10035.0 93.0 09.Juni2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.039,28 0.0 9894.0 745.0 15.März2036 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.071,03 0.0 9881.0 713.0 04.Sept.2035 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 40.072,05 0.0 9837.0 510.0 21.Juli2032 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.085,10 0.0 10008.0 268.0 30.Mai2029 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.094,06 0.0 10011.0 708.0 01.Juni2035 510.0
UNM UNUM GROUP Versicherung 39.956,95 0.0 9795.0 270.0 15.Juni2029 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 39.969,41 0.0 9694.0 262.0 15.Apr.2029 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.996,19 0.0 9835.0 612.0 15.Feb.2034 515.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.003,52 0.0 9901.0 297.0 15.Sept.2029 425.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.011,69 0.0 9877.0 679.0 15.März2035 535.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.019,62 0.0 9928.0 164.0 30.März2028 395.0
AON AON CORP Versicherung 39.893,90 0.0 8860.0 499.0 02.Dez.2031 260.0
EXR EXTRA SPACE STORAGE LP REITS 39.910,75 0.0 9783.0 270.0 15.Juni2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.910,92 0.0 9809.0 548.0 01.Feb.2034 471.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.918,98 0.0 9794.0 403.0 15.Jan.2031 440.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.940,19 0.0 9842.0 245.0 01.Feb.2029 400.0
PLD PROLOGIS LP REITS 39.942,12 0.0 9891.0 206.0 15.Sept.2028 400.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 39.835,00 0.0 11094.0 488.0 15.Juli2032 713.0
OMC OMNICOM GROUP INC Kommunikation 39.850,92 0.0 9848.0 250.0 02.März2029 420.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.857,96 0.0 9932.0 290.0 15.Aug.2029 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.859,16 0.0 9795.0 548.0 01.Feb.2033 475.0
BWP BOARDWALK PIPELINES LP Energie 39.636,69 0.0 9329.0 420.0 15.Feb.2031 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.639,74 0.0 9901.0 297.0 15.Okt.2029 650.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.653,22 0.0 9831.0 209.0 21.Sept.2028 375.0
TEAM ATLASSIAN CORP Technologie 39.675,85 0.0 9881.0 629.0 15.Mai2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.676,66 0.0 9819.0 161.0 01.März2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.698,79 0.0 9885.0 174.0 01.Mai2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.591,35 0.0 9805.0 250.0 15.März2029 395.0
AN AUTONATION INC Zyklische Konsumgüter 39.607,97 0.0 9876.0 135.0 15.Nov.2027 380.0
BRKHEC PACIFICORP Elektroindustrie 39.499,97 0.0 11232.0 448.0 15.Nov.2031 770.0
BA BOEING CO Produktionsmittel 39.512,49 0.0 9789.0 162.0 01.März2028 325.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 39.432,45 0.0 9849.0 142.0 01.Dez.2027 363.0
MAA MID-AMERICA APARTMENTS LP REITS 39.444,63 0.0 8711.0 439.0 15.Feb.2031 170.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 39.307,41 0.0 9898.0 399.0 15.Jan.2031 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.357,64 0.0 9754.0 533.0 01.Okt.2032 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.269,48 0.0 9763.0 261.0 18.Apr.2029 375.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.156,38 0.0 9844.0 117.0 22.März2029 360.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.204,58 0.0 9777.0 137.0 15.Nov.2027 350.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.109,91 0.0 9748.0 396.0 15.Nov.2030 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 38.889,75 0.0 9643.0 256.0 15.März2029 338.0
STNFRD STANFORD UNIVERSITY Industrial Other 38.910,13 0.0 9724.0 95.0 01.Juni2027 129.0
SBRA SABRA HEALTH CARE LP REITS 38.875,02 0.0 9659.0 304.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.739,70 0.0 10075.0 249.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Bankwesen 38.593,18 0.0 9594.0 502.0 25.Apr.2033 434.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.545,18 0.0 9593.0 174.0 01.Apr.2028 225.0
EBAY EBAY INC Zyklische Konsumgüter 38.474,03 0.0 10656.0 521.0 22.Nov.2032 630.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 38.166,35 0.0 9483.0 216.0 15.Sept.2028 250.0
MAS MASCO CORP Produktionsmittel 38.196,36 0.0 9501.0 163.0 15.Feb.2028 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 38.210,54 0.0 10710.0 589.0 15.Feb.2034 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.110,35 0.0 10225.0 332.0 23.Apr.2030 575.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.000,34 0.0 10786.0 578.0 01.Nov.2033 655.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.014,56 0.0 10669.0 244.0 01.März2029 700.0
R RYDER SYSTEM INC MTN Transport 38.050,41 0.0 10855.0 585.0 01.Dez.2033 660.0
EQT EQT CORP Energie 38.062,72 0.0 10624.0 300.0 01.Feb.2030 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 37.920,34 0.0 9418.0 305.0 15.Sept.2029 263.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.953,01 0.0 9479.0 362.0 30.Mai2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 37.844,57 0.0 9342.0 373.0 15.Juli2030 295.0
SKT TANGER PROPERTIES LP REITS 37.769,56 0.0 8917.0 473.0 01.Sept.2031 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 37.827,29 0.0 9390.0 389.0 01.Okt.2030 350.0
BRKHEC PACIFICORP Elektroindustrie 37.718,96 0.0 9136.0 392.0 15.Sept.2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.632,55 0.0 9317.0 423.0 03.März2031 338.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 37.637,09 0.0 10503.0 563.0 12.Juli2033 609.0
NTAP NETAPP INC Technologie 37.641,63 0.0 9795.0 100.0 22.Juni2027 238.0
OKE ONEOK INC Energie 37.667,09 0.0 9409.0 365.0 01.Juni2030 325.0
AAL AMER AIRLINE 16-2 AA PTT Transport 37.457,77 0.0 9704.0 171.0 15.Dez.2029 320.0
HIW HIGHWOODS REALTY LP REITS 37.480,51 0.0 9273.0 338.0 15.Feb.2030 305.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.185,67 0.0 10518.0 215.0 15.Okt.2028 700.0
WEC WEC ENERGY GROUP INC Elektroindustrie 37.233,56 0.0 8838.0 409.0 15.Okt.2030 180.0
BWP BOARDWALK PIPELINES LP Energie 37.262,31 0.0 9217.0 539.0 01.Sept.2032 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 37.118,35 0.0 10465.0 574.0 15.Sept.2033 595.0
CUBE CUBESMART LP REITS 37.157,00 0.0 9903.0 240.0 15.Feb.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.065,17 0.0 10496.0 580.0 15.Okt.2033 613.0
MAA MID-AMERICA APARTMENTS LP REITS 37.080,59 0.0 9904.0 624.0 15.März2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.103,97 0.0 9217.0 350.0 15.März2030 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 36.999,45 0.0 9910.0 119.0 15.Sept.2027 380.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.012,83 0.0 9197.0 351.0 15.März2030 238.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.869,02 0.0 10493.0 592.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.876,78 0.0 9167.0 351.0 10.März2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.905,63 0.0 9157.0 432.0 15.März2031 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.935,19 0.0 10488.0 520.0 01.Nov.2032 595.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.804,55 0.0 10057.0 645.0 15.Aug.2034 520.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.700,07 0.0 10395.0 211.0 20.Okt.2028 650.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.643,29 0.0 9877.0 178.0 15.Mai2028 385.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.685,99 0.0 9090.0 428.0 01.März2031 295.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.540,55 0.0 10248.0 279.0 15.Aug.2029 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 36.590,60 0.0 10207.0 387.0 15.Jan.2031 615.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.604,24 0.0 9143.0 531.0 01.Juni2032 320.0
ENIIM LASMO USA INC Energie 36.455,90 0.0 10365.0 135.0 15.Nov.2027 730.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.487,18 0.0 10263.0 537.0 01.März2033 590.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.374,21 0.0 10306.0 587.0 15.Okt.2033 570.0
NMIH NMI HOLDINGS INC Versicherung 36.326,76 0.0 10187.0 280.0 15.Aug.2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.259,39 0.0 10149.0 277.0 02.Aug.2030 593.0
AVT AVNET INC Technologie 36.272,17 0.0 10216.0 158.0 15.März2028 625.0
STOR STORE CAPITAL LLC REITS 36.187,19 0.0 9946.0 159.0 15.März2028 450.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.972,00 0.0 10133.0 615.0 01.März2034 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.830,86 0.0 10030.0 505.0 01.Juli2032 471.0
NVT NVENT FINANCE SARL Produktionsmittel 35.843,33 0.0 10202.0 561.0 15.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.868,95 0.0 10068.0 322.0 31.Jan.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.725,38 0.0 9984.0 355.0 13.Juni2030 453.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.727,09 0.0 10086.0 511.0 15.Sept.2032 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.751,33 0.0 10069.0 684.0 01.März2035 530.0
EBAY EBAY INC Zyklische Konsumgüter 35.759,96 0.0 10187.0 132.0 22.Nov.2027 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.799,24 0.0 9318.0 334.0 09.Jan.2030 245.0
VTR VENTAS REALTY LP REITS 35.671,33 0.0 8849.0 476.0 01.Sept.2031 250.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.684,73 0.0 10162.0 622.0 20.Mai2034 600.0
PWR QUANTA SERVICES INC. Industrial Other 35.696,24 0.0 10022.0 642.0 09.Aug.2034 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.700,25 0.0 10096.0 620.0 30.März2034 538.0
GPN GLOBAL PAYMENTS INC Technologie 35.724,00 0.0 9912.0 181.0 01.Juni2028 445.0
BWP BOARDWALK PIPELINES LP Energie 35.594,01 0.0 9990.0 96.0 15.Juli2027 445.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.506,91 0.0 8604.0 438.0 15.März2031 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 35.402,31 0.0 9941.0 147.0 07.Jan.2028 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.475,18 0.0 9969.0 190.0 01.Aug.2028 465.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 35.327,49 0.0 8956.0 504.0 01.Feb.2032 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.364,18 0.0 10063.0 133.0 15.Nov.2027 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 35.311,32 0.0 9923.0 98.0 01.Juli2027 375.0
RNR RENAISSANCERE FINANCE INC Versicherung 35.198,86 0.0 9904.0 100.0 01.Juli2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.995,60 0.0 9842.0 715.0 15.Aug.2035 490.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.041,52 0.0 10012.0 737.0 15.Juni2036 625.0
AEE UNION ELECTRIC CO Elektroindustrie 35.062,33 0.0 9874.0 97.0 15.Juni2027 295.0
PYPL PAYPAL HOLDINGS INC Technologie 34.916,71 0.0 9966.0 93.0 01.Juni2027 390.0
NOW SERVICENOW INC Technologie 34.941,98 0.0 9951.0 453.0 15.Aug.2031 470.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 34.954,71 0.0 9981.0 272.0 01.Juni2029 465.0
NOW SERVICENOW INC Technologie 34.965,32 0.0 9955.0 574.0 15.Mai2033 505.0
CNXC CONCENTRIX CORP Technologie 34.971,04 0.0 9800.0 242.0 01.März2029 650.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.981,62 0.0 8674.0 518.0 15.Feb.2032 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.871,49 0.0 9855.0 250.0 01.März2029 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.895,36 0.0 9921.0 753.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.766,74 0.0 9833.0 204.0 01.Sept.2028 365.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.681,71 0.0 9715.0 510.0 01.Juli2032 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.682,52 0.0 9804.0 421.0 10.März2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.714,99 0.0 9284.0 334.0 15.Jan.2030 245.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.715,16 0.0 9788.0 241.0 01.Feb.2029 365.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.725,37 0.0 9920.0 767.0 15.Juni2036 525.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.739,67 0.0 10059.0 285.0 15.Aug.2029 495.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.592,19 0.0 8984.0 457.0 15.Juli2031 295.0
TXT TEXTRON INC Produktionsmittel 34.616,48 0.0 9798.0 162.0 01.März2028 338.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.619,10 0.0 9727.0 744.0 09.Feb.2036 488.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 34.621,16 0.0 9720.0 555.0 15.März2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.623,08 0.0 9850.0 219.0 01.Nov.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.547,26 0.0 9748.0 561.0 01.März2033 445.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.548,97 0.0 9801.0 122.0 15.Sept.2027 295.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.567,49 0.0 8581.0 522.0 01.März2032 220.0
MAS MASCO CORP Produktionsmittel 34.576,57 0.0 9855.0 136.0 15.Nov.2027 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.580,92 0.0 10431.0 180.0 15.Mai2028 692.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.455,25 0.0 9836.0 140.0 01.Dez.2027 348.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.372,66 0.0 11348.0 495.0 19.Okt.2032 775.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 34.319,85 0.0 10437.0 613.0 17.Juni2034 600.0
DTE DTE ENERGY COMPANY Elektroindustrie 34.261,60 0.0 9624.0 275.0 15.Juni2029 340.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 33.987,64 0.0 9902.0 161.0 15.März2028 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 34.001,47 0.0 11044.0 454.0 15.Jan.2032 720.0
MCO MOODYS CORPORATION Technologie 33.867,65 0.0 9830.0 151.0 15.Jan.2028 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.885,22 0.0 9336.0 506.0 24.März2032 363.0
PSD PUGET ENERGY INC Elektroindustrie 33.724,78 0.0 9536.0 495.0 15.März2032 422.0
KIM KIMCO REALTY OP LLC REITS 33.730,82 0.0 9585.0 166.0 01.März2028 190.0
ENBCN ENBRIDGE INC Energie 33.741,98 0.0 10501.0 378.0 15.Nov.2030 620.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.761,90 0.0 8780.0 503.0 15.Jan.2032 260.0
AEE AMEREN CORPORATION Elektroindustrie 33.457,27 0.0 9518.0 170.0 15.März2028 175.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.465,90 0.0 9401.0 363.0 15.Juni2030 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.473,02 0.0 9486.0 340.0 15.März2030 330.0
UDR UDR INC MTN REITS 33.492,50 0.0 8271.0 627.0 15.Juni2033 210.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.497,48 0.0 9488.0 193.0 15.Juni2028 170.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.526,05 0.0 9436.0 189.0 11.Juni2028 288.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.350,35 0.0 9980.0 559.0 01.März2033 460.0
WB WEIBO CORP Kommunikation 33.232,62 0.0 9353.0 367.0 08.Juli2030 338.0
SW WESTROCK MWV LLC Grundstoffindustrie 33.135,84 0.0 11096.0 306.0 15.Jan.2030 820.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 33.197,59 0.0 9354.0 412.0 15.Jan.2031 325.0
HES HESS CORPORATION Energie 33.084,28 0.0 11240.0 537.0 15.März2033 713.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.120,06 0.0 10753.0 555.0 30.Juni2033 645.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.889,94 0.0 9363.0 357.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.743,18 0.0 9325.0 360.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.496,93 0.0 10368.0 127.0 15.Okt.2027 750.0
ADC AGREE LP REITS 32.552,15 0.0 10227.0 619.0 15.Juni2034 563.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 32.259,43 0.0 10627.0 707.0 01.Apr.2036 660.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.269,20 0.0 9159.0 348.0 01.März2030 220.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 32.295,67 0.0 10468.0 547.0 14.Juni2033 609.0
NNN NNN REIT INC REITS 32.310,98 0.0 9194.0 358.0 15.Apr.2030 250.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.312,54 0.0 9179.0 394.0 01.Okt.2030 278.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.235,92 0.0 9100.0 460.0 08.Aug.2031 325.0
PLD PROLOGIS LP REITS 32.074,39 0.0 9859.0 141.0 15.Dez.2027 338.0
AAL AMERICAN AIRLINES INC Transport 31.847,18 0.0 9344.0 387.0 15.Aug.2033 315.0
IEX IDEX CORPORATION Produktionsmittel 31.851,14 0.0 8973.0 453.0 15.Juni2031 263.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.825,47 0.0 9257.0 332.0 01.Jan.2030 234.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.698,63 0.0 10506.0 214.0 14.Nov.2028 840.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 31.616,53 0.0 9030.0 375.0 04.Juni2030 210.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.641,47 0.0 9807.0 339.0 01.Apr.2030 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.530,70 0.0 10286.0 192.0 14.Aug.2028 695.0
EXP EAGLE MATERIALS INC Produktionsmittel 31.491,24 0.0 8887.0 459.0 01.Juli2031 250.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 31.497,12 0.0 10967.0 489.0 15.Juli2032 700.0
HXL HEXCEL CORPORATION Produktionsmittel 31.350,18 0.0 10280.0 664.0 26.Feb.2035 588.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.313,23 0.0 10351.0 509.0 15.Okt.2032 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.187,63 0.0 9879.0 322.0 27.Feb.2030 634.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 31.115,77 0.0 10133.0 629.0 01.Juli2034 540.0
CAT CATERPILLAR INC Produktionsmittel 31.137,43 0.0 8850.0 443.0 12.März2031 190.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 31.137,80 0.0 10120.0 626.0 15.Juni2034 533.0
CAT CATERPILLAR INC Produktionsmittel 31.151,52 0.0 10259.0 721.0 15.Sept.2035 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.151,63 0.0 10320.0 610.0 24.Okt.2033 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 31.028,12 0.0 10205.0 607.0 15.März2034 585.0
AIZ ASSURANT INC Versicherung 31.038,43 0.0 8761.0 503.0 15.Jan.2032 265.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.039,37 0.0 10332.0 599.0 01.Dez.2033 570.0
MTH MERITAGE HOMES CORP MTN Zyklische Konsumgüter 31.044,50 0.0 10009.0 69.0 06.Juni2027 513.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 31.059,14 0.0 8773.0 421.0 15.Jan.2031 250.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.068,31 0.0 9311.0 541.0 15.Aug.2032 325.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.942,88 0.0 10267.0 698.0 09.Mai2035 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.971,74 0.0 9363.0 362.0 13.Mai2030 295.0
NDSN NORDSON CORPORATION Produktionsmittel 30.983,08 0.0 10195.0 204.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.999,81 0.0 8832.0 499.0 25.Okt.2031 200.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.863,70 0.0 10030.0 688.0 15.Juni2035 530.0
CUBE CUBESMART LP REITS 30.925,13 0.0 8772.0 436.0 15.Feb.2031 200.0
INVH INVITATION HOMES OPERATING PARTNER REITS 30.931,93 0.0 10137.0 359.0 15.Aug.2030 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.840,00 0.0 10034.0 233.0 01.Feb.2029 688.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.704,20 0.0 8762.0 419.0 15.Nov.2030 155.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.620,00 0.0 10068.0 330.0 05.März2031 525.0
KIM KIMCO REALTY OP LLC REITS 30.638,29 0.0 10766.0 595.0 01.März2034 640.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.653,00 0.0 10117.0 556.0 01.Apr.2033 525.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.683,48 0.0 10144.0 170.0 15.Apr.2028 550.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.685,58 0.0 8693.0 473.0 18.Aug.2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.550,42 0.0 8677.0 526.0 15.März2032 220.0
KRG KITE REALTY GROUP LP REITS 30.552,80 0.0 10018.0 512.0 15.Aug.2032 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 30.573,80 0.0 8689.0 487.0 16.Sept.2031 200.0
DOC HEALTHPEAK OP LLC REITS 30.582,56 0.0 10022.0 672.0 15.Feb.2035 538.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.459,79 0.0 10032.0 292.0 30.Sept.2029 625.0
EXR EXTRA SPACE STORAGE LP REITS 30.475,05 0.0 8930.0 405.0 15.Okt.2030 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.485,13 0.0 10127.0 266.0 15.Mai2029 500.0
ESS ESSEX PORTFOLIO LP REITS 30.499,09 0.0 10063.0 685.0 01.Apr.2035 538.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.522,74 0.0 10076.0 120.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.389,04 0.0 10019.0 680.0 01.Apr.2035 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.415,24 0.0 9987.0 193.0 15.Aug.2028 475.0
KRG KITE REALTY GROUP LP REITS 30.419,19 0.0 9899.0 463.0 15.Dez.2031 495.0
REG REGENCY CENTERS LP REITS 30.426,01 0.0 9937.0 671.0 15.Jan.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.325,62 0.0 10009.0 488.0 01.Apr.2032 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 30.346,54 0.0 10939.0 454.0 30.Dez.2031 675.0
AEE UNION ELECTRIC CO Elektroindustrie 30.359,77 0.0 9418.0 346.0 15.März2030 295.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.367,56 0.0 8718.0 425.0 15.Nov.2033 275.0
EQT EQT CORP Energie 30.251,65 0.0 10785.0 314.0 01.Juni2030 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.151,99 0.0 9975.0 173.0 10.Apr.2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 30.158,45 0.0 9894.0 148.0 15.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.171,73 0.0 10014.0 326.0 15.Mai2055 625.0
UDR UDR INC MTN REITS 30.177,65 0.0 9905.0 99.0 01.Juli2027 350.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.178,09 0.0 9931.0 330.0 12.März2031 523.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.201,07 0.0 9393.0 217.0 15.Sept.2028 190.0
OMC OMNICOM GROUP INC Kommunikation 30.209,48 0.0 9977.0 334.0 30.März2030 475.0
JBL JABIL INC Technologie 30.058,10 0.0 9860.0 242.0 01.Feb.2029 420.0
JBL JABIL INC Technologie 30.061,34 0.0 9552.0 325.0 15.Jan.2030 360.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.062,39 0.0 9885.0 246.0 05.Feb.2029 390.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.064,73 0.0 9658.0 266.0 25.Apr.2029 320.0
ATO ATMOS ENERGY CORPORATION Erdgas 30.084,34 0.0 9882.0 96.0 15.Juni2027 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.098,74 0.0 9377.0 386.0 15.Nov.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.099,73 0.0 9939.0 420.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.901,18 0.0 9813.0 240.0 08.Jan.2029 365.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.914,00 0.0 9959.0 504.0 01.Juni2032 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.917,28 0.0 9929.0 325.0 15.Jan.2030 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 29.927,68 0.0 9958.0 763.0 01.Juni2036 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 29.953,89 0.0 9908.0 166.0 01.Apr.2028 400.0
RELLN RELX CAPITAL INC Technologie 29.810,87 0.0 9911.0 505.0 20.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 29.846,11 0.0 9888.0 345.0 15.Apr.2030 400.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.879,08 0.0 9917.0 172.0 01.Mai2028 395.0
KEY KEYCORP MTN Bankwesen 29.881,62 0.0 9766.0 709.0 28.Jan.2037 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.736,67 0.0 9842.0 565.0 30.Apr.2033 525.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.739,49 0.0 9908.0 276.0 06.Juni2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.739,68 0.0 9903.0 181.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.790,08 0.0 9843.0 164.0 15.März2028 370.0
ADC AGREE LP REITS 29.799,43 0.0 9841.0 528.0 01.Okt.2032 480.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.658,15 0.0 9854.0 394.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.666,70 0.0 9739.0 556.0 13.Feb.2033 460.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.705,95 0.0 9813.0 737.0 15.Dez.2035 500.0
SWX SOUTHWEST GAS CORP Erdgas 29.717,45 0.0 9835.0 169.0 01.Apr.2028 370.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.590,27 0.0 9817.0 129.0 15.Okt.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.550,16 0.0 9775.0 258.0 01.Apr.2029 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.440,60 0.0 8823.0 507.0 13.Jan.2032 240.0
CB ACE CAPITAL TRUST II Versicherung 29.470,67 0.0 11602.0 320.0 01.Apr.2030 970.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.370,63 0.0 9964.0 614.0 15.Feb.2034 513.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.293,85 0.0 9634.0 752.0 15.März2036 485.0
PYPL PAYPAL HOLDINGS INC Technologie 29.309,46 0.0 9991.0 161.0 06.März2028 445.0
FRT FEDERAL REALTY OP LP REITS 29.170,27 0.0 9568.0 276.0 15.Juni2029 320.0
OC OWENS CORNING Produktionsmittel 29.076,27 0.0 9682.0 359.0 01.Juni2030 388.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.151,33 0.0 9872.0 362.0 15.Aug.2030 563.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 29.018,96 0.0 9639.0 112.0 01.Aug.2027 95.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.020,60 0.0 9976.0 173.0 15.Mai2028 450.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 28.911,44 0.0 9629.0 276.0 01.Juni2029 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 28.784,60 0.0 9585.0 512.0 01.Juni2032 410.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.811,38 0.0 10135.0 604.0 05.März2034 588.0
TXN TEXAS INSTRUMENTS INC Technologie 28.692,93 0.0 9449.0 534.0 16.Aug.2032 365.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 28.722,27 0.0 10015.0 67.0 15.Juni2027 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.730,81 0.0 11259.0 557.0 15.Aug.2033 730.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 28.607,13 0.0 9473.0 305.0 01.Okt.2029 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.568,49 0.0 9456.0 201.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.587,19 0.0 8827.0 461.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.437,79 0.0 10323.0 665.0 01.Feb.2035 585.0
WMT WALMART INC Zyklische Konsumgüter 28.356,38 0.0 9402.0 308.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.263,49 0.0 9356.0 347.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.129,14 0.0 10995.0 459.0 01.Feb.2032 715.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.083,26 0.0 9928.0 205.0 19.Sept.2028 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 28.085,30 0.0 9552.0 282.0 01.Juli2029 300.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.895,38 0.0 9513.0 377.0 15.Aug.2030 331.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.743,68 0.0 11023.0 573.0 01.Nov.2033 688.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 27.626,05 0.0 9201.0 451.0 01.Juni2031 305.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.643,99 0.0 9111.0 499.0 15.Feb.2032 325.0
AVGO BROADCOM INC Technologie 27.363,90 0.0 10061.0 171.0 15.Apr.2028 480.0
BACR BARCLAYS PLC Bankwesen 27.236,94 0.0 10733.0 559.0 13.Sept.2034 669.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.242,01 0.0 9075.0 374.0 01.Juni2030 213.0
UAL UNITED AIRLINES INC Transport 27.133,70 0.0 9708.0 173.0 07.Jan.2030 310.0
OMC OMNICOM GROUP INC Kommunikation 26.969,28 0.0 8924.0 435.0 01.März2031 240.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.015,29 0.0 10732.0 572.0 01.Nov.2033 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 27.032,01 0.0 8911.0 421.0 08.Jan.2031 235.0
D DOMINION RESOURCES INC Elektroindustrie 26.893,78 0.0 10609.0 545.0 15.März2033 630.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.927,71 0.0 8892.0 470.0 15.Aug.2031 263.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Gehalten, keine Gewährleistung 26.964,25 0.0 10368.0 94.0 15.Juni2027 860.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.814,90 0.0 8933.0 460.0 01.Juni2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.870,23 0.0 10132.0 320.0 08.Jan.2030 480.0
O REALTY INCOME CORPORATION REITS 26.880,52 0.0 8874.0 511.0 15.Feb.2032 270.0
L LOEWS CORPORATION Versicherung 26.702,46 0.0 10466.0 663.0 01.Feb.2035 600.0
UU UNITED UTILITIES PLC Utility Other 26.630,42 0.0 10433.0 198.0 15.Aug.2028 688.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.532,37 0.0 10011.0 235.0 15.Jan.2029 480.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.422,94 0.0 10378.0 665.0 15.Feb.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.427,12 0.0 10554.0 581.0 01.Dez.2033 675.0
ELV ELEVANCE HEALTH INC Versicherung 26.438,62 0.0 10340.0 718.0 15.Jan.2036 585.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.336,79 0.0 8720.0 481.0 02.Sept.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.342,90 0.0 10496.0 592.0 15.Nov.2033 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.359,97 0.0 10001.0 43.0 01.Sept.2027 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.398,60 0.0 8773.0 499.0 15.Okt.2031 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 26.242,19 0.0 10265.0 625.0 15.Juli2034 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.257,16 0.0 10361.0 402.0 15.März2031 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 26.294,54 0.0 10276.0 596.0 15.Jan.2034 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.303,86 0.0 8998.0 512.0 15.März2032 305.0
LXP LXP INDUSTRIAL TRUST REITS 26.170,06 0.0 8678.0 486.0 01.Okt.2031 238.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 26.202,65 0.0 9234.0 369.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 26.125,27 0.0 8618.0 508.0 01.Jan.2032 204.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.130,78 0.0 10411.0 591.0 15.Nov.2033 590.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.048,56 0.0 10193.0 235.0 15.Feb.2029 710.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.065,62 0.0 10296.0 614.0 15.März2034 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.971,37 0.0 10298.0 676.0 15.Apr.2035 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.850,04 0.0 10200.0 159.0 15.März2028 595.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 25.870,24 0.0 10139.0 188.0 13.Juli2028 512.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 25.888,57 0.0 10110.0 100.0 02.Juli2027 559.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.755,94 0.0 9874.0 498.0 17.Mai2033 502.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 25.775,56 0.0 10145.0 596.0 15.Sept.2055 700.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.800,96 0.0 10229.0 168.0 15.Apr.2028 600.0
NTRCN NUTRIEN LTD Grundstoffindustrie 25.802,30 0.0 10077.0 92.0 21.Juni2027 520.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.811,09 0.0 10241.0 557.0 15.Apr.2033 545.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.674,16 0.0 10101.0 242.0 01.März2029 613.0
R RYDER SYSTEM INC MTN Transport 25.690,51 0.0 10040.0 348.0 15.Juni2030 485.0
EVRG EVERGY METRO INC Elektroindustrie 25.692,05 0.0 10173.0 621.0 01.Apr.2034 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.698,86 0.0 10107.0 640.0 15.Aug.2034 540.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.722,07 0.0 11012.0 400.0 15.März2031 725.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.730,85 0.0 10049.0 499.0 15.Juni2032 500.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 25.739,96 0.0 10171.0 585.0 15.Sept.2033 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.600,18 0.0 10016.0 139.0 15.Dez.2027 460.0
G GENPACT LUXEMBOURG SARL Technologie 25.612,12 0.0 10235.0 268.0 04.Juni2029 600.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.613,24 0.0 9955.0 343.0 16.Juni2030 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.634,27 0.0 10104.0 683.0 24.Feb.2035 510.0
TRICN TR FINANCE LLC Technologie 25.635,20 0.0 10078.0 705.0 15.Aug.2035 550.0
INTNED ING GROEP NV Bankwesen 25.658,08 0.0 10143.0 252.0 19.März2030 534.0
R RYDER SYSTEM INC MTN Transport 25.510,41 0.0 10086.0 333.0 15.März2030 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.522,97 0.0 9976.0 352.0 15.Juni2030 480.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.524,93 0.0 10070.0 330.0 24.Feb.2030 475.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.528,86 0.0 10010.0 691.0 01.Aug.2035 563.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.535,51 0.0 8459.0 521.0 01.Apr.2032 275.0
KRG KITE REALTY GROUP LP REITS 25.540,34 0.0 10065.0 610.0 01.März2034 550.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.541,00 0.0 10191.0 266.0 23.Mai2029 545.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.562,13 0.0 10034.0 148.0 15.Jan.2028 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.564,70 0.0 10060.0 512.0 15.Aug.2032 520.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 25.426,82 0.0 9913.0 390.0 12.Dez.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.430,24 0.0 10041.0 555.0 03.März2033 488.0
WTRG ESSENTIAL UTILITIES INC Utility Other 25.445,52 0.0 10025.0 110.0 15.Aug.2027 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.465,01 0.0 10021.0 240.0 01.Feb.2029 460.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.465,66 0.0 10030.0 157.0 10.Feb.2028 470.0
PWR QUANTA SERVICES INC. Industrial Other 25.467,10 0.0 10027.0 108.0 09.Aug.2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.473,66 0.0 10036.0 110.0 06.Aug.2027 445.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 25.475,38 0.0 10035.0 467.0 15.März2032 655.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.376,24 0.0 10113.0 222.0 15.Nov.2028 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.384,73 0.0 9987.0 233.0 30.Jan.2029 463.0
BKU BANKUNITED INC Bankwesen 25.388,98 0.0 9901.0 343.0 11.Juni2030 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.392,29 0.0 10122.0 309.0 15.Nov.2029 500.0
BA BOEING CO Produktionsmittel 25.396,38 0.0 9730.0 223.0 01.Nov.2028 345.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.403,23 0.0 10039.0 163.0 03.März2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.268,29 0.0 9977.0 198.0 01.Sept.2028 475.0
AIZ ASSURANT INC Versicherung 25.279,57 0.0 10012.0 158.0 27.März2028 490.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.279,82 0.0 9955.0 125.0 01.Aug.2028 438.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.283,56 0.0 9941.0 199.0 15.Aug.2028 540.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 25.292,09 0.0 9934.0 321.0 15.Jan.2030 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.297,03 0.0 10048.0 385.0 15.Okt.2030 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 25.305,51 0.0 10113.0 95.0 04.Juni2027 540.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.317,29 0.0 10007.0 372.0 01.Okt.2035 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.318,13 0.0 10002.0 159.0 01.März2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.319,56 0.0 9949.0 645.0 01.Aug.2034 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.326,06 0.0 10012.0 163.0 03.März2028 440.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.344,29 0.0 10024.0 334.0 15.März2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.186,91 0.0 10034.0 354.0 08.Mai2030 455.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.203,32 0.0 9956.0 242.0 01.März2029 455.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.227,73 0.0 9818.0 719.0 15.Feb.2036 550.0
PWR QUANTA SERVICES INC. Industrial Other 25.249,32 0.0 9955.0 199.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.249,80 0.0 10066.0 266.0 15.Mai2029 488.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.251,32 0.0 9939.0 421.0 15.Sept.2056 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.102,85 0.0 9879.0 742.0 13.Feb.2036 500.0
GL GLOBE LIFE INC Versicherung 25.113,51 0.0 9812.0 499.0 15.Juni2032 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.122,62 0.0 10014.0 572.0 15.Mai2033 500.0
BWP BOARDWALK PIPELINES LP Energie 25.124,63 0.0 9878.0 730.0 15.Feb.2036 538.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.133,55 0.0 10005.0 179.0 05.Mai2028 500.0
JXN JACKSON FINANCIAL INC Versicherung 25.138,13 0.0 10052.0 92.0 08.Juni2027 517.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.138,50 0.0 9905.0 160.0 23.Feb.2028 505.0
KMT KENNAMETAL INC Produktionsmittel 25.146,87 0.0 10039.0 746.0 28.Mai2036 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.158,23 0.0 9949.0 293.0 11.Sept.2030 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.163,37 0.0 9970.0 561.0 01.Apr.2033 495.0
UNM UNUM GROUP Versicherung 25.166,79 0.0 9766.0 714.0 15.Dez.2035 525.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.173,82 0.0 9934.0 368.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.177,33 0.0 9950.0 375.0 03.Sept.2030 450.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.020,87 0.0 9978.0 173.0 15.Mai2028 430.0
NOW SERVICENOW INC Technologie 25.024,91 0.0 9980.0 183.0 15.Mai2028 425.0
WU WESTERN UNION CO/THE Technologie 25.027,23 0.0 9891.0 273.0 15.Juni2029 475.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.029,60 0.0 9921.0 257.0 01.Apr.2029 450.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 25.033,24 0.0 9848.0 141.0 15.Dez.2027 340.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.037,92 0.0 9871.0 246.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC REITS 25.053,55 0.0 9858.0 405.0 11.Feb.2031 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 25.057,61 0.0 9846.0 551.0 15.Jan.2033 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.065,51 0.0 9860.0 364.0 30.Aug.2030 588.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.942,47 0.0 9942.0 346.0 19.Mai2030 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 24.950,63 0.0 9980.0 270.0 12.Juni2029 638.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.961,93 0.0 9977.0 96.0 05.Juni2027 530.0
EBAY EBAY INC Zyklische Konsumgüter 24.963,21 0.0 9874.0 250.0 06.März2029 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.964,03 0.0 9857.0 196.0 03.Aug.2028 365.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.973,56 0.0 9941.0 700.0 06.Mai2035 513.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 24.973,66 0.0 9920.0 303.0 15.Okt.2029 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 24.980,00 0.0 9981.0 316.0 01.Dez.2029 455.0
BRKHEC PACIFICORP Elektroindustrie 24.995,38 0.0 9852.0 252.0 15.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 24.995,50 0.0 9989.0 185.0 02.Juni2028 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.011,37 0.0 9959.0 177.0 01.Mai2028 420.0
QCOM QUALCOMM INCORPORATED Technologie 25.011,91 0.0 9978.0 507.0 20.Mai2032 475.0
DAL DELTA AIR LINES INC Transport 25.014,62 0.0 9944.0 168.0 19.Apr.2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.870,22 0.0 10566.0 588.0 15.Jan.2034 613.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.871,90 0.0 9708.0 736.0 15.März2036 515.0
HIW HIGHWOODS REALTY LP REITS 24.874,88 0.0 9853.0 163.0 15.März2028 413.0
STT STATE STREET CORP Bankwesen 24.902,79 0.0 9899.0 464.0 22.Okt.2032 467.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.905,80 0.0 9901.0 214.0 15.Okt.2028 400.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.906,87 0.0 9952.0 360.0 01.Juni2030 427.0
CDW CDW LLC Technologie 24.910,71 0.0 9883.0 150.0 01.Apr.2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.919,45 0.0 9931.0 227.0 07.Nov.2028 400.0
EVRG EVERGY INC Elektroindustrie 24.936,72 0.0 9868.0 253.0 15.März2029 425.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.783,85 0.0 9882.0 353.0 15.Mai2030 460.0
OMC OMNICOM GROUP INC Kommunikation 24.801,11 0.0 9863.0 662.0 01.Nov.2034 530.0
ETR ENTERGY TEXAS INC Elektroindustrie 24.802,91 0.0 9843.0 253.0 30.März2029 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.816,69 0.0 9874.0 759.0 15.Juni2036 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.834,55 0.0 9860.0 422.0 18.Apr.2036 529.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.835,16 0.0 11443.0 472.0 15.Juni2032 788.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.837,12 0.0 9729.0 319.0 01.Feb.2030 575.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.840,07 0.0 9807.0 693.0 01.März2035 468.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.845,38 0.0 9795.0 368.0 09.Sept.2030 565.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.847,52 0.0 9810.0 151.0 15.Jan.2028 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.702,15 0.0 9751.0 745.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 24.718,45 0.0 9819.0 465.0 15.Okt.2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.719,17 0.0 9849.0 767.0 12.Mai2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.728,65 0.0 9784.0 527.0 15.Sept.2032 455.0
MKL MARKEL GROUP INC Versicherung 24.729,74 0.0 9854.0 132.0 01.Nov.2027 350.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.730,91 0.0 9805.0 497.0 01.Apr.2032 455.0
G GENPACT UK FINCO PLC Technologie 24.735,91 0.0 9864.0 392.0 18.Nov.2030 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.740,99 0.0 9855.0 132.0 02.Nov.2027 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.746,58 0.0 9785.0 720.0 15.Sept.2035 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.765,09 0.0 9883.0 423.0 01.Juni2031 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.768,88 0.0 9861.0 130.0 18.Okt.2027 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.770,64 0.0 9786.0 758.0 15.Juni2036 505.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 24.772,29 0.0 9876.0 437.0 15.Aug.2031 630.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.623,88 0.0 9720.0 416.0 01.März2031 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.638,58 0.0 9639.0 399.0 01.März2031 595.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.649,19 0.0 9753.0 212.0 25.Sept.2028 513.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.666,34 0.0 9804.0 170.0 01.Apr.2028 325.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.667,57 0.0 9841.0 223.0 15.Nov.2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 24.677,08 0.0 9758.0 417.0 07.März2031 438.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.686,42 0.0 9806.0 386.0 15.Okt.2030 450.0
UDR UDR INC MTN REITS 24.686,44 0.0 8184.0 615.0 15.März2033 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.688,47 0.0 9773.0 420.0 12.März2031 420.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 24.538,46 0.0 9752.0 344.0 15.Apr.2030 413.0
R RYDER SYSTEM INC MTN Transport 24.548,19 0.0 9809.0 401.0 01.Dez.2030 430.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 24.565,92 0.0 10637.0 584.0 15.Nov.2033 638.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.570,48 0.0 9787.0 443.0 15.Aug.2031 565.0
CUZ COUSINS PROPERTIES LP REITS 24.573,00 0.0 9680.0 555.0 01.März2033 488.0
KFW KFW MTN Government Guaranteed 24.578,78 0.0 9807.0 274.0 15.Mai2029 350.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.592,45 0.0 9829.0 351.0 05.Juni2030 585.0
BNL BROADSTONE NET LEASE LLC REITS 24.607,05 0.0 9789.0 535.0 01.Nov.2032 500.0
EBAY EBAY INC Zyklische Konsumgüter 24.609,99 0.0 9796.0 730.0 06.Nov.2035 513.0
KMT KENNAMETAL INC Produktionsmittel 24.611,04 0.0 9038.0 430.0 01.März2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.458,15 0.0 9699.0 419.0 12.Apr.2031 525.0
EQIX EQUINIX INC Technologie 24.485,42 0.0 9722.0 106.0 15.Juli2027 180.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.504,12 0.0 9652.0 747.0 01.März2036 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 24.504,95 0.0 9733.0 258.0 01.Apr.2029 360.0
REG REGENCY CENTERS LP REITS 24.513,96 0.0 9672.0 564.0 15.März2033 450.0
DKS DICKS SPORTING GOODS INC 144A Zyklische Konsumgüter 24.517,08 0.0 9730.0 299.0 01.Okt.2029 400.0
ESS ESSEX PORTFOLIO LP REITS 24.532,68 0.0 9572.0 738.0 15.Feb.2036 488.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 24.529,16 0.0 9736.0 102.0 01.Juli2027 171.0
EPR EPR PROPERTIES REITS 24.411,83 0.0 9732.0 393.0 15.Nov.2030 475.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.293,19 0.0 9604.0 372.0 02.Okt.2030 600.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.308,74 0.0 9617.0 720.0 23.Sept.2035 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.313,27 0.0 9329.0 320.0 07.Nov.2029 238.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.330,84 0.0 9702.0 737.0 19.Nov.2040 512.0
KD KYNDRYL HOLDINGS INC Technologie 24.351,63 0.0 9547.0 587.0 20.Feb.2034 635.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.247,90 0.0 9966.0 587.0 01.Sept.2033 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.130,91 0.0 9628.0 123.0 15.Sept.2027 105.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.137,50 0.0 9622.0 740.0 15.Nov.2035 480.0
UDR UDR INC MTN REITS 24.074,97 0.0 9890.0 650.0 01.Sept.2034 513.0
AMD ADVANCED MICRO DEVICES INC Technologie 24.087,92 0.0 9625.0 520.0 01.Juni2032 392.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 23.991,20 0.0 9532.0 386.0 15.Apr.2031 425.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 23.998,73 0.0 9535.0 301.0 01.Okt.2029 335.0
ADC AGREE LP REITS 24.009,97 0.0 9507.0 192.0 15.Juni2028 200.0
RLI RLI CORP Versicherung 24.043,40 0.0 9604.0 756.0 01.Juni2036 538.0
NEM NEWMONT CORPORATION Grundstoffindustrie 23.954,87 0.0 9558.0 358.0 13.Mai2030 325.0
BBDC BARINGS BDC INC Finanzunternehmen 23.858,37 0.0 9818.0 208.0 15.Sept.2028 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.873,50 0.0 9487.0 506.0 14.Apr.2032 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.641,61 0.0 9342.0 531.0 15.Aug.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.705,94 0.0 9430.0 308.0 01.Okt.2029 275.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 23.584,45 0.0 9328.0 334.0 22.Jan.2030 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.633,77 0.0 11755.0 406.0 15.Mai2031 888.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.486,03 0.0 9363.0 781.0 14.Mai2036 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 23.250,87 0.0 9200.0 335.0 15.Jan.2030 250.0
ADC AGREE LP REITS 23.265,67 0.0 9251.0 394.0 01.Okt.2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.193,87 0.0 9945.0 152.0 15.Feb.2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.113,24 0.0 9171.0 511.0 15.März2032 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.035,83 0.0 9114.0 380.0 15.Aug.2030 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.871,73 0.0 10740.0 577.0 15.Sept.2033 640.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 22.891,41 0.0 9063.0 503.0 01.März2032 340.0
EPR EPR PROPERTIES REITS 22.785,02 0.0 9089.0 482.0 15.Nov.2031 360.0
CNA CNA FINANCIAL CORP Versicherung 22.441,70 0.0 8911.0 390.0 15.Aug.2030 205.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.453,55 0.0 8927.0 439.0 15.März2031 230.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.472,73 0.0 8874.0 500.0 15.Jan.2032 285.0
STOR STORE CAPITAL LLC REITS 22.476,09 0.0 8974.0 409.0 18.Nov.2030 275.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.270,27 0.0 8796.0 500.0 15.Dez.2031 230.0
DELL DELL INC Technologie 22.188,86 0.0 10458.0 172.0 15.Apr.2028 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.203,62 0.0 8875.0 458.0 01.Juni2031 250.0
DOC DOC DR LLC REITS 22.231,76 0.0 8864.0 491.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.252,58 0.0 8863.0 403.0 01.Okt.2030 200.0
KR KROGER CO Nicht-zyklische Konsumgüter 22.141,91 0.0 9932.0 106.0 01.Aug.2027 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 22.145,17 0.0 8840.0 495.0 15.Nov.2031 263.0
WPC WP CAREY INC REITS 22.028,46 0.0 8724.0 511.0 01.Feb.2032 245.0
AN AUTONATION INC Zyklische Konsumgüter 22.029,10 0.0 8726.0 469.0 01.Aug.2031 240.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.036,20 0.0 10940.0 449.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.037,31 0.0 10941.0 448.0 01.Nov.2031 720.0
PLD PROLOGIS LP REITS 22.096,47 0.0 8748.0 509.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.731,90 0.0 11358.0 607.0 01.Mai2034 735.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.737,78 0.0 8650.0 487.0 16.Sept.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.753,45 0.0 10591.0 684.0 15.Juni2035 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.757,31 0.0 8623.0 467.0 15.Juni2031 165.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 21.568,01 0.0 10511.0 558.0 01.Jan.2034 618.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.519,40 0.0 8558.0 527.0 15.März2032 213.0
UDR UDR INC MTN REITS 21.305,51 0.0 8447.0 558.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.289,09 0.0 10551.0 709.0 15.Okt.2035 612.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.057,73 0.0 10407.0 212.0 01.Okt.2028 638.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.851,50 0.0 10163.0 559.0 15.Juni2033 540.0
DOV DOVER CORP Produktionsmittel 20.728,82 0.0 10282.0 727.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.648,65 0.0 10100.0 186.0 05.Juli2028 520.0
BMO BANK OF MONTREAL MTN Bankwesen 20.718,40 0.0 10240.0 207.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.540,62 0.0 10126.0 548.0 01.März2033 525.0
OGS ONE GAS INC Erdgas 20.450,27 0.0 10127.0 254.0 01.Apr.2029 510.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.459,06 0.0 10020.0 317.0 18.Feb.2030 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.466,40 0.0 10067.0 243.0 31.Jan.2029 460.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 20.160,31 0.0 9920.0 743.0 15.Feb.2036 500.0
GATX GATX CORPORATION Finanzunternehmen 20.015,17 0.0 9966.0 217.0 07.Nov.2028 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 20.054,86 0.0 9860.0 238.0 15.Jan.2029 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 20.056,48 0.0 10014.0 441.0 28.Mai2031 438.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 19.910,73 0.0 9809.0 412.0 28.Jan.2031 400.0
UDR UDR INC MTN REITS 19.951,36 0.0 9835.0 150.0 15.Jan.2028 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 19.956,68 0.0 9964.0 441.0 28.Mai2031 438.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.843,49 0.0 9841.0 118.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.865,69 0.0 9923.0 181.0 01.Juni2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.891,66 0.0 9815.0 150.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.778,39 0.0 9732.0 279.0 15.Juli2029 390.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.823,05 0.0 9884.0 177.0 15.Mai2028 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.408,76 0.0 9697.0 188.0 01.Juni2028 285.0
SKT TANGER PROPERTIES LP REITS 19.142,48 0.0 9919.0 102.0 15.Juli2027 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 18.966,50 0.0 9961.0 264.0 23.Mai2029 460.0
NVT NVENT FINANCE SARL Produktionsmittel 19.016,40 0.0 9939.0 168.0 15.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.434,18 0.0 8725.0 483.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.297,47 0.0 10021.0 244.0 16.Feb.2029 455.0
CMS CMS ENERGY CORPORATION Elektroindustrie 16.971,43 0.0 9873.0 112.0 15.Aug.2027 345.0
CB CHUBB INA HOLDINGS LLC Versicherung 16.710,87 0.0 11094.0 734.0 15.Mai2036 670.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.620,43 0.0 10231.0 156.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.634,43 0.0 10852.0 464.0 01.Feb.2032 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.390,87 0.0 10619.0 511.0 15.Dez.2032 635.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.874,12 0.0 10334.0 152.0 01.Feb.2028 695.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.877,39 0.0 10451.0 211.0 01.Okt.2028 700.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.723,55 0.0 10294.0 199.0 21.Aug.2029 621.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 15.509,03 0.0 10324.0 229.0 01.Dez.2028 600.0
JBL JABIL INC Technologie 15.522,93 0.0 10153.0 236.0 01.Feb.2029 545.0
SWX SOUTHWEST GAS CORP Erdgas 15.387,55 0.0 10142.0 162.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.394,64 0.0 10096.0 109.0 23.Aug.2027 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.407,38 0.0 10101.0 326.0 28.Jan.2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 15.321,71 0.0 10194.0 183.0 27.Mai2029 567.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.334,87 0.0 10074.0 475.0 01.März2032 543.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 15.276,63 0.0 10181.0 96.0 08.Juni2027 645.0
COF CAPITAL ONE NA Bankwesen 15.173,11 0.0 10003.0 201.0 13.Sept.2028 465.0
KEX KIRBY CORPORATION Transport 15.049,31 0.0 9917.0 157.0 01.März2028 420.0
STT STATE STREET CORP Bankwesen 15.070,37 0.0 9867.0 545.0 26.Jan.2034 482.0
CHRW CH ROBINSON WORLDWIDE INC Transport 14.981,77 0.0 9924.0 169.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.010,23 0.0 9885.0 198.0 15.Aug.2028 383.0
OSK OSHKOSH CORP Produktionsmittel 15.023,59 0.0 9984.0 173.0 15.Mai2028 460.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 14.885,70 0.0 9915.0 93.0 01.Juni2027 345.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.945,72 0.0 9894.0 538.0 15.Okt.2032 455.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 14.957,77 0.0 9666.0 367.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 14.861,86 0.0 9900.0 230.0 03.Dez.2029 414.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.754,43 0.0 9751.0 254.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.689,15 0.0 9766.0 311.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.564,34 0.0 9682.0 131.0 15.Okt.2027 180.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.479,29 0.0 9628.0 131.0 15.Okt.2027 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 14.547,69 0.0 9025.0 515.0 15.März2032 285.0
MKL MARKEL GROUP INC Versicherung 14.472,42 0.0 9571.0 300.0 17.Sept.2029 335.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.305,39 0.0 9447.0 295.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.313,35 0.0 9480.0 345.0 01.Apr.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.764,11 0.0 9131.0 354.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.587,67 0.0 8999.0 437.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.627,03 0.0 9010.0 387.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.556,71 0.0 8981.0 438.0 15.März2031 240.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.313,35 0.0 10016.0 139.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.213,10 0.0 8731.0 423.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.439,70 0.0 10336.0 567.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.209,95 0.0 9956.0 222.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.482,26 0.0 11296.0 431.0 15.Sept.2031 788.0
MET METLIFE INC Versicherung 11.186,69 0.0 10871.0 520.0 15.Dez.2032 650.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.194,47 0.0 9746.0 221.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.229,95 0.0 11055.0 399.0 15.März2031 740.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.405,58 0.0 10162.0 232.0 30.Jan.2029 675.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.419,32 0.0 10286.0 124.0 01.Okt.2027 695.0
NI NISOURCE INC Erdgas 10.280,18 0.0 10261.0 288.0 30.Nov.2054 695.0
R RYDER SYSTEM INC Transport 10.190,22 0.0 9981.0 94.0 15.Juni2027 430.0
R RYDER SYSTEM INC MTN Transport 10.220,31 0.0 10207.0 268.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.200,10 0.0 10101.0 229.0 01.Apr.2030 518.0
MSS MISSISSIPPI ST Local Authority 10.239,17 0.0 10182.0 389.0 01.Nov.2034 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.099,88 0.0 10010.0 433.0 17.Okt.2056 613.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.163,45 0.0 10043.0 120.0 13.Sept.2027 500.0
SWX SOUTHWEST GAS CORP Erdgas 10.171,79 0.0 10157.0 135.0 01.Dez.2027 580.0
EPR EPR PROPERTIES REITS 10.066,84 0.0 9991.0 165.0 15.Apr.2028 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 9.941,97 0.0 9756.0 751.0 15.Jan.2036 463.0
FITB FIFTH THIRD BANCORP Bankwesen 9.990,81 0.0 9896.0 165.0 14.März2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 9.995,82 0.0 9896.0 211.0 11.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.875,73 0.0 9691.0 740.0 27.Jan.2036 500.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.883,57 0.0 9824.0 125.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.924,39 0.0 9836.0 257.0 12.März2029 363.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.645,90 0.0 9491.0 321.0 15.Jan.2030 385.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.676,37 0.0 9633.0 511.0 01.Mai2032 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.219,20 0.0 9112.0 373.0 15.Juni2030 221.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.169,49 0.0 9099.0 513.0 15.März2032 300.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 9.177,41 0.0 10181.0 94.0 01.Juni2027 625.0
ESS ESSEX PORTFOLIO LP REITS 9.074,60 0.0 8951.0 454.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.944,18 0.0 8843.0 463.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.677,78 0.0 8656.0 405.0 27.Aug.2030 75.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 7.552,50 0.0 9369.0 250.0 25.Jan.2029 190.0
TXT TEXTRON INC Produktionsmittel 5.889,83 0.0 9726.0 296.0 17.Sept.2029 390.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 5.314,65 0.0 10305.0 180.0 12.Juni2029 657.0
ONB OLD NATIONAL BANCORP Bankwesen 5.085,37 0.0 9961.0 402.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.945,07 0.0 9808.0 165.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.735,15 0.0 9411.0 209.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.455,76 0.0 8887.0 482.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.141,30 0.0 10364.0 282.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.896,83 0.0 9426.0 306.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.642,67 0.0 13401.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 275,93 0.0 11553.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -637.404,58 -8.0 10000.0 0.0 nan 0.0
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