ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5852 securities.

Note: The data shown here is as of date Juli 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.770.768,87 44.0 10004.0 13.0 nan 373.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.129.407,00 13.0 10078.0 479.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 968.403,44 11.0 9646.0 387.0 28.Okt.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 940.875,33 11.0 10000.0 240.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 911.400,93 11.0 9879.0 102.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.613,69 11.0 9836.0 403.0 10.Jan.2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 876.127,68 10.0 9893.0 143.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 875.232,00 10.0 9821.0 133.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.688,35 10.0 9917.0 179.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 860.012,62 10.0 9760.0 364.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 859.502,92 10.0 8712.0 430.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 839.407,35 10.0 9617.0 333.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 830.409,39 10.0 9908.0 330.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 800.466,05 9.0 9843.0 187.0 12.Juli2028 350.0
META META PLATFORMS INC Kommunikation 799.920,02 9.0 9369.0 723.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.784,75 9.0 9901.0 166.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 777.429,25 9.0 9830.0 322.0 14.Feb.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 771.568,34 9.0 9524.0 738.0 13.März2036 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.262,24 9.0 10001.0 548.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 764.619,47 9.0 10033.0 319.0 15.Feb.2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 762.570,30 9.0 9945.0 233.0 18.Jan.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.230,10 9.0 9928.0 155.0 15.März2028 388.0
META META PLATFORMS INC Kommunikation 753.008,01 9.0 9695.0 384.0 15.Nov.2030 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 750.201,95 9.0 9544.0 130.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 749.177,23 9.0 9909.0 244.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 744.486,27 9.0 10032.0 326.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 738.182,18 9.0 9705.0 398.0 21.Jan.2032 452.0
KFW KFW MTN Government Guaranteed 729.470,31 9.0 9916.0 104.0 27.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 728.471,86 9.0 9187.0 696.0 04.Feb.2036 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.739,75 8.0 9512.0 168.0 20.Apr.2028 138.0
ILS ILLINOIS ST Local Authority 703.278,96 8.0 10000.0 366.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 703.026,87 8.0 9519.0 305.0 21.Nov.2029 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 701.303,61 8.0 10003.0 121.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.394,60 8.0 9873.0 518.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 694.366,04 8.0 9874.0 251.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 690.265,95 8.0 9812.0 430.0 15.Juni2031 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 685.123,26 8.0 10032.0 318.0 16.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 684.979,44 8.0 8995.0 425.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.290,15 8.0 9687.0 539.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.220,87 8.0 9893.0 505.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 670.208,10 8.0 10106.0 566.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.321,73 8.0 9791.0 380.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.574,32 8.0 10063.0 599.0 23.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 664.735,11 8.0 9546.0 728.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.517,72 8.0 9810.0 727.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 661.911,56 8.0 9760.0 505.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Technologie 657.414,29 8.0 9544.0 761.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 653.132,88 8.0 9753.0 230.0 04.Feb.2029 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.084,50 8.0 9941.0 236.0 15.Feb.2029 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 643.847,27 8.0 9785.0 564.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 639.588,82 8.0 9880.0 168.0 05.Mai2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 636.814,29 8.0 9900.0 349.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 636.502,22 8.0 9734.0 729.0 23.Apr.2037 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 635.983,71 7.0 10046.0 535.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 634.380,79 7.0 10006.0 141.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 631.558,79 7.0 9929.0 146.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 630.298,51 7.0 9366.0 303.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 629.826,35 7.0 9765.0 161.0 03.Apr.2028 288.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 628.815,45 7.0 9265.0 733.0 15.Juli2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 628.687,53 7.0 8887.0 430.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 625.205,67 7.0 9858.0 507.0 25.Juli2033 491.0
KFW KFW Government Guaranteed 615.302,11 7.0 9753.0 597.0 15.Juli2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 612.731,97 7.0 10041.0 143.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 604.850,64 7.0 10020.0 158.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.112,91 7.0 9884.0 166.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 595.952,54 7.0 9810.0 412.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 595.226,38 7.0 9860.0 330.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 592.930,93 7.0 9807.0 305.0 15.Nov.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 589.928,08 7.0 10069.0 317.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 585.087,57 7.0 9925.0 151.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 582.644,23 7.0 9619.0 532.0 15.Nov.2032 460.0
MS MORGAN STANLEY MTN Bankwesen 581.040,92 7.0 10033.0 139.0 01.Feb.2029 512.0
KFW KFW Government Guaranteed 580.719,96 7.0 9913.0 147.0 15.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 579.832,70 7.0 9575.0 562.0 14.Feb.2033 375.0
BA BOEING CO Produktionsmittel 579.659,02 7.0 10046.0 325.0 01.Mai2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 576.098,11 7.0 10113.0 312.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.603,80 7.0 8867.0 374.0 23.Juli2031 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.232,61 7.0 9647.0 552.0 13.März2033 455.0
Q QUEBEC (PROVINCE OF) Local Authority 573.582,63 7.0 9871.0 163.0 13.Apr.2028 363.0
CRM SALESFORCE INC Technologie 573.356,53 7.0 9765.0 719.0 15.März2036 555.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 569.098,49 7.0 9659.0 410.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 568.675,11 7.0 8927.0 486.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 567.959,44 7.0 9497.0 702.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 566.899,10 7.0 9851.0 442.0 15.Sept.2031 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.324,01 7.0 9912.0 642.0 18.Sept.2034 513.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 557.280,67 7.0 9478.0 563.0 15.Juli2033 565.0
GOOGL ALPHABET INC Technologie 555.449,40 7.0 9526.0 733.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Bankwesen 554.501,54 7.0 10035.0 555.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY Bankwesen 552.232,97 7.0 10658.0 561.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 549.969,77 6.0 9990.0 736.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 549.776,73 6.0 9987.0 431.0 21.Juli2032 524.0
NIB NORDIC INVESTMENT BANK MTN Supranational 547.786,71 6.0 9968.0 239.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 547.610,31 6.0 9682.0 488.0 27.Apr.2033 457.0
META META PLATFORMS INC Kommunikation 545.081,69 6.0 9526.0 741.0 15.Mai2036 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 543.997,88 6.0 10034.0 330.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 542.832,55 6.0 9954.0 701.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 539.904,83 6.0 9916.0 179.0 15.Juni2028 388.0
META META PLATFORMS INC Kommunikation 537.609,90 6.0 9765.0 559.0 15.Mai2033 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 534.798,76 6.0 9707.0 757.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.394,30 6.0 9870.0 149.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 531.746,51 6.0 8972.0 430.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 530.401,06 6.0 10067.0 161.0 25.Apr.2029 520.0
GOOGL ALPHABET INC Technologie 528.976,48 6.0 9524.0 730.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 528.366,62 6.0 9086.0 487.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 526.148,05 6.0 9808.0 758.0 09.Juli2036 530.0
C CITIGROUP INC Bankwesen 524.262,51 6.0 10044.0 230.0 13.Feb.2030 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.226,91 6.0 8685.0 492.0 03.Nov.2031 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 523.832,74 6.0 10064.0 145.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 521.012,37 6.0 9824.0 164.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 520.616,15 6.0 10009.0 93.0 25.Juli2028 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.254,16 6.0 11140.0 334.0 15.Juni2030 825.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.028,33 6.0 9975.0 168.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.443,61 6.0 10017.0 490.0 11.Aug.2033 540.0
META META PLATFORMS INC Kommunikation 518.084,04 6.0 9763.0 420.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 517.065,97 6.0 10015.0 231.0 23.Jan.2030 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 516.431,78 6.0 9853.0 365.0 25.Juli2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.701,04 6.0 9810.0 732.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.496,54 6.0 10028.0 543.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 514.956,18 6.0 9880.0 252.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.969,78 6.0 9970.0 594.0 13.Sept.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 513.404,16 6.0 8620.0 419.0 13.Feb.2032 179.0
MS MORGAN STANLEY Bankwesen 513.130,46 6.0 9882.0 93.0 22.Juli2028 359.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 512.627,62 6.0 9599.0 213.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 511.890,50 6.0 9714.0 646.0 22.Okt.2035 495.0
KFW KFW MTN Government Guaranteed 509.918,80 6.0 10074.0 327.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 507.953,37 6.0 8641.0 510.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 506.034,52 6.0 8788.0 444.0 12.Mai2031 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 503.317,91 6.0 10026.0 492.0 02.Juli2032 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 502.416,77 6.0 8809.0 430.0 25.Feb.2031 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.165,77 6.0 9557.0 720.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.785,12 6.0 9709.0 767.0 14.Jan.2036 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 500.417,06 6.0 9754.0 368.0 28.Aug.2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 498.656,61 6.0 10041.0 98.0 11.Aug.2028 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 497.213,54 6.0 9471.0 697.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.912,37 6.0 10314.0 561.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.752,52 6.0 9842.0 216.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 495.220,43 6.0 9961.0 112.0 29.Sept.2027 445.0
MS MORGAN STANLEY Bankwesen 493.990,17 6.0 8576.0 468.0 16.Sept.2036 248.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 493.899,71 6.0 9866.0 357.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Bankwesen 493.911,80 6.0 9330.0 299.0 15.Okt.2030 274.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 493.947,59 6.0 9895.0 146.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 493.405,65 6.0 9962.0 434.0 23.Juli2032 504.0
KFW KFW Government Guaranteed 491.915,37 6.0 9921.0 171.0 15.Mai2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 491.388,26 6.0 9825.0 506.0 25.Juli2033 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 490.393,17 6.0 9353.0 206.0 13.Sept.2028 113.0
GOOGL ALPHABET INC Technologie 489.425,04 6.0 9588.0 547.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.957,46 6.0 9707.0 258.0 22.Mai2030 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 488.208,44 6.0 10003.0 152.0 09.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.637,46 6.0 10135.0 188.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.339,45 6.0 8992.0 759.0 15.Jan.2036 427.0
ASIA ASIAN DEVELOPMENT BANK Supranational 483.228,95 6.0 10237.0 177.0 16.Juni2028 582.0
T AT&T INC Kommunikation 483.177,75 6.0 9869.0 231.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 482.391,28 6.0 9776.0 363.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 481.840,05 6.0 9505.0 700.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.317,87 6.0 10456.0 520.0 09.März2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.869,16 6.0 10034.0 659.0 24.Jan.2036 551.0
JPM JPMORGAN CHASE & CO Bankwesen 480.904,27 6.0 10085.0 663.0 22.Apr.2036 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 480.654,56 6.0 9431.0 732.0 20.Nov.2035 465.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 479.471,66 6.0 9584.0 727.0 23.Jan.2037 496.0
ORCL ORACLE CORPORATION Technologie 479.403,49 6.0 9331.0 543.0 04.Mai2033 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 479.046,66 6.0 9561.0 741.0 13.Jan.2036 500.0
C CITIGROUP INC Bankwesen 478.242,14 6.0 9779.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 477.810,76 6.0 9526.0 708.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 475.854,00 6.0 9882.0 102.0 22.Aug.2027 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.784,72 6.0 9724.0 628.0 13.Feb.2034 413.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 475.137,34 6.0 9898.0 144.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 474.847,20 6.0 9991.0 601.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 473.662,77 6.0 9966.0 275.0 23.Juli2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 473.281,96 6.0 10024.0 237.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 473.036,50 6.0 8775.0 366.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 472.598,13 6.0 10518.0 499.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 470.610,71 6.0 9161.0 344.0 22.Apr.2031 252.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 469.858,42 6.0 9051.0 484.0 30.Jan.2032 330.0
TMUS T-MOBILE USA INC Kommunikation 469.649,05 6.0 9808.0 574.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.921,43 6.0 9527.0 672.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 465.879,06 5.0 9917.0 200.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 464.977,58 5.0 9551.0 390.0 04.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 464.576,52 5.0 9953.0 140.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 464.387,35 5.0 9733.0 717.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 463.912,47 5.0 10037.0 659.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 462.492,69 5.0 8646.0 392.0 26.Aug.2030 75.0
AVGO BROADCOM INC Technologie 462.293,86 5.0 9789.0 317.0 15.Feb.2030 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 462.120,71 5.0 8682.0 426.0 13.Jan.2031 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.987,10 5.0 10085.0 633.0 09.Feb.2035 635.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 461.994,39 5.0 9650.0 738.0 16.März2036 495.0
MS MORGAN STANLEY Bankwesen 461.841,79 5.0 9505.0 333.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 461.857,67 5.0 10036.0 316.0 24.Jan.2031 514.0
EIB EUROPEAN INVESTMENT BANK Supranational 460.321,49 5.0 8711.0 431.0 14.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.209,49 5.0 10192.0 599.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 459.904,43 5.0 10063.0 658.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 459.588,35 5.0 9396.0 192.0 20.Juli2028 113.0
C CITIGROUP INC Bankwesen 457.709,81 5.0 8896.0 434.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 457.060,52 5.0 9711.0 397.0 16.Jan.2032 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 456.836,04 5.0 10030.0 193.0 25.Aug.2028 450.0
Q QUEBEC (PROVINCE OF) Local Authority 456.884,30 5.0 10010.0 247.0 03.Apr.2029 450.0
MS MORGAN STANLEY Bankwesen 455.701,64 5.0 10002.0 597.0 18.Jan.2035 547.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.431,51 5.0 9777.0 122.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 454.120,75 5.0 9831.0 200.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.788,44 5.0 9859.0 629.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 452.987,23 5.0 9926.0 544.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.973,63 5.0 8810.0 471.0 20.Okt.2032 257.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 450.240,83 5.0 9940.0 338.0 19.Mai2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.194,40 5.0 9655.0 711.0 06.Feb.2037 504.0
C CITIGROUP INC Bankwesen 449.477,63 5.0 10118.0 663.0 24.Jan.2036 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.384,99 5.0 9938.0 179.0 19.Juni2029 458.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.570,94 5.0 8778.0 365.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.420,28 5.0 9506.0 173.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 448.061,94 5.0 10153.0 247.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Bankwesen 447.287,64 5.0 9884.0 629.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 447.228,85 5.0 9914.0 433.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 446.884,17 5.0 10240.0 601.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 446.699,66 5.0 10282.0 551.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 446.732,21 5.0 9942.0 647.0 22.Juli2035 529.0
T AT&T INC Kommunikation 445.993,60 5.0 8266.0 648.0 01.Dez.2033 255.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 445.553,46 5.0 9759.0 241.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.604,71 5.0 9701.0 709.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 444.396,02 5.0 10545.0 564.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 444.148,42 5.0 9874.0 163.0 23.Apr.2029 408.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 443.567,30 5.0 8930.0 413.0 01.Feb.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 443.388,02 5.0 9234.0 325.0 22.Jan.2031 270.0
AVGO BROADCOM INC Technologie 442.442,28 5.0 8207.0 773.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 442.361,97 5.0 9584.0 704.0 30.Jan.2037 507.0
BAC BANK OF AMERICA CORP Bankwesen 442.371,33 5.0 9510.0 280.0 23.Juli2030 319.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 441.871,73 5.0 9735.0 386.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 441.743,13 5.0 9186.0 329.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 441.535,18 5.0 9767.0 128.0 22.Nov.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 440.723,26 5.0 9612.0 241.0 15.Apr.2029 338.0
JPM JPMORGAN CHASE & CO Bankwesen 440.242,87 5.0 9564.0 729.0 22.Jan.2037 490.0
ORCL ORACLE CORPORATION Technologie 440.255,85 5.0 8903.0 695.0 26.Sept.2035 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 440.186,20 5.0 10110.0 252.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 439.847,78 5.0 8937.0 487.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 439.288,29 5.0 8963.0 490.0 25.Jan.2033 306.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.234,89 5.0 9691.0 111.0 22.Sept.2028 201.0
HCA HCA INC Nicht-zyklische Konsumgüter 437.922,71 5.0 10125.0 162.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 437.032,64 5.0 8936.0 492.0 25.Jan.2033 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.074,62 5.0 9768.0 233.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 434.954,06 5.0 9875.0 252.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 435.014,81 5.0 8749.0 457.0 21.Juli2032 230.0
T AT&T INC Kommunikation 434.721,62 5.0 9014.0 442.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.449,08 5.0 8732.0 455.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Technologie 432.306,46 5.0 8987.0 339.0 01.Apr.2030 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 431.757,05 5.0 10054.0 186.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.104,74 5.0 9783.0 284.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.076,07 5.0 9847.0 296.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 427.868,61 5.0 10050.0 312.0 15.Jan.2031 523.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.686,30 5.0 9899.0 648.0 25.Okt.2035 552.0
META META PLATFORMS INC Kommunikation 426.460,99 5.0 9262.0 518.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.145,23 5.0 10020.0 93.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Bankwesen 425.551,95 5.0 10006.0 272.0 22.Juli2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 425.478,75 5.0 9868.0 330.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 425.493,81 5.0 9711.0 488.0 26.Apr.2033 459.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 424.480,03 5.0 10016.0 685.0 12.Feb.2035 463.0
BA BOEING CO Produktionsmittel 424.016,20 5.0 10716.0 595.0 01.Mai2034 653.0
BACR BARCLAYS PLC Bankwesen 424.055,62 5.0 9999.0 169.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 423.588,39 5.0 10137.0 176.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 423.649,66 5.0 10152.0 246.0 18.Apr.2030 566.0
WMT WALMART INC Zyklische Konsumgüter 423.026,76 5.0 9941.0 337.0 28.Apr.2030 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.162,77 5.0 9738.0 290.0 18.Sept.2029 350.0
CQP CHENIERE ENERGY PARTNERS LP Energie 421.749,06 5.0 9873.0 220.0 01.Okt.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 421.520,87 5.0 9956.0 639.0 28.Jan.2036 554.0
DIS WALT DISNEY CO Kommunikation 421.330,45 5.0 9240.0 293.0 01.Sept.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.183,35 5.0 9518.0 486.0 27.Apr.2032 475.0
MS MORGAN STANLEY Bankwesen 419.101,68 5.0 9858.0 143.0 24.Jan.2029 377.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 418.832,96 5.0 9697.0 406.0 13.März2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 418.008,22 5.0 9989.0 606.0 12.März2034 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 417.277,13 5.0 9715.0 364.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 416.135,15 5.0 10190.0 193.0 15.Sept.2029 582.0
META META PLATFORMS INC Kommunikation 416.145,00 5.0 9679.0 562.0 15.Mai2033 488.0
MS MORGAN STANLEY MTN Bankwesen 416.169,80 5.0 10014.0 654.0 18.Jan.2036 559.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.358,72 5.0 9817.0 719.0 28.Aug.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.363,20 5.0 9642.0 642.0 23.Okt.2035 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.157,19 5.0 9867.0 125.0 15.Nov.2027 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.168,42 5.0 10071.0 598.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.912,48 5.0 10310.0 203.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 414.659,45 5.0 10011.0 222.0 23.Jan.2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 414.675,47 5.0 9864.0 507.0 20.Juli2033 492.0
EXE EXPAND ENERGY CORP Energie 413.722,37 5.0 10018.0 198.0 15.März2030 538.0
C CITIGROUP INC Bankwesen 413.571,85 5.0 10017.0 619.0 11.Juni2035 545.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 413.155,98 5.0 9705.0 239.0 07.März2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.018,13 5.0 9648.0 261.0 15.Mai2029 350.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 412.844,08 5.0 9658.0 104.0 21.Aug.2027 130.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 412.666,66 5.0 9836.0 496.0 11.Aug.2033 498.0
MS MORGAN STANLEY MTN Bankwesen 412.463,88 5.0 10696.0 561.0 01.Nov.2034 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.319,14 5.0 11702.0 363.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 411.281,12 5.0 10025.0 162.0 23.Apr.2029 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 410.929,87 5.0 10027.0 658.0 12.Feb.2035 538.0
T AT&T INC Kommunikation 409.804,21 5.0 9951.0 595.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 409.324,25 5.0 9830.0 325.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.086,52 5.0 10872.0 356.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.653,91 5.0 10306.0 118.0 03.Nov.2028 739.0
AVGO BROADCOM INC Technologie 408.478,30 5.0 8705.0 640.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.196,48 5.0 8784.0 470.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.204,22 5.0 9510.0 582.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 407.869,24 5.0 9824.0 144.0 23.Jan.2029 351.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.071,64 5.0 9939.0 235.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.737,73 5.0 10036.0 415.0 10.Apr.2031 450.0
T AT&T INC Kommunikation 404.268,87 5.0 9788.0 313.0 15.Feb.2030 430.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.164,22 5.0 9990.0 149.0 04.März2029 479.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 404.115,51 5.0 9919.0 279.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.016,10 5.0 10407.0 617.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP Bankwesen 403.699,52 5.0 9890.0 185.0 23.Juli2029 427.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 403.344,44 5.0 9811.0 359.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 402.913,67 5.0 9968.0 131.0 09.Mai2028 484.0
PERU PERU (REPUBLIC OF) Sovereigns 402.915,32 5.0 9154.0 413.0 23.Jan.2031 278.0
NIB NORDIC INVESTMENT BANK MTN Supranational 401.713,63 5.0 9888.0 196.0 28.Aug.2028 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.655,40 5.0 9838.0 585.0 04.Okt.2033 488.0
C CITIGROUP INC (FX-FRN) Bankwesen 400.689,76 5.0 9291.0 493.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.542,01 5.0 10011.0 93.0 25.Juli2028 481.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 400.458,11 5.0 9953.0 610.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 400.048,62 5.0 9264.0 351.0 13.Mai2031 296.0
NVDA NVIDIA CORPORATION Technologie 399.543,61 5.0 9943.0 179.0 15.Juni2028 425.0
C CITIGROUP INC Bankwesen 399.469,28 5.0 9124.0 355.0 03.Juni2031 257.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 398.755,01 5.0 10064.0 231.0 23.Jan.2030 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 398.813,26 5.0 9947.0 270.0 09.Juli2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.116,29 5.0 8895.0 476.0 22.Nov.2032 287.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 397.929,28 5.0 10070.0 316.0 24.Jan.2031 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 397.578,46 5.0 9865.0 420.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 397.517,56 5.0 9891.0 265.0 15.Juni2029 435.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 397.391,26 5.0 9780.0 369.0 04.Sept.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.361,25 5.0 9801.0 719.0 07.Mai2036 600.0
CSCO CISCO SYSTEMS INC Technologie 395.935,14 5.0 10054.0 233.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 395.187,55 5.0 8682.0 457.0 21.Juli2032 224.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 394.528,96 5.0 9953.0 142.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 393.978,50 5.0 10526.0 508.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 393.831,32 5.0 9765.0 346.0 09.Mai2030 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 392.548,21 5.0 9514.0 746.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 392.558,34 5.0 9850.0 118.0 27.Okt.2028 352.0
NVDA NVIDIA CORPORATION Technologie 390.385,26 5.0 9708.0 573.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 388.705,87 5.0 9852.0 253.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.941,96 5.0 8807.0 395.0 24.Okt.2031 192.0
POLAND POLAND (REPUBLIC OF) Sovereigns 387.718,95 5.0 9917.0 734.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.767,65 5.0 9195.0 489.0 08.März2037 385.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 387.578,55 5.0 9667.0 412.0 03.März2031 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.179,76 5.0 9694.0 746.0 20.Nov.2035 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 385.859,90 5.0 10277.0 203.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.860,26 5.0 10018.0 329.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 385.191,02 5.0 9872.0 232.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 384.972,94 5.0 8742.0 472.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 384.716,89 5.0 9933.0 167.0 10.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.368,47 5.0 9745.0 302.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 384.302,49 5.0 10175.0 505.0 14.Sept.2033 572.0
KFW KFW Government Guaranteed 384.213,87 5.0 10130.0 378.0 29.Okt.2030 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 381.954,08 5.0 9890.0 720.0 12.Juni2035 450.0
FISV FISERV INC Technologie 381.131,67 4.0 9575.0 271.0 01.Juli2029 350.0
MS MORGAN STANLEY MTN Bankwesen 381.033,69 4.0 10018.0 567.0 21.Juli2034 542.0
EIB EUROPEAN INVESTMENT BANK Supranational 380.892,20 4.0 10031.0 207.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 380.363,37 4.0 10057.0 313.0 12.Feb.2030 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 380.400,06 4.0 9949.0 711.0 11.Juni2035 480.0
S SPRINT CAPITAL CORPORATION Kommunikation 380.177,26 4.0 10423.0 210.0 15.Nov.2028 688.0
CRM SALESFORCE INC Technologie 379.806,43 4.0 9961.0 150.0 15.März2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 379.598,73 4.0 9481.0 280.0 16.Juli2029 304.0
CRM SALESFORCE INC Technologie 379.108,24 4.0 9936.0 238.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 379.032,94 4.0 10254.0 203.0 23.Okt.2029 609.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 378.658,65 4.0 9663.0 428.0 15.Juli2031 535.0
TMUS T-MOBILE USA INC Kommunikation 378.692,06 4.0 9107.0 402.0 15.Feb.2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 377.833,22 4.0 11508.0 407.0 15.Aug.2031 830.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 377.607,34 4.0 9896.0 349.0 28.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.211,13 4.0 8985.0 373.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 377.048,28 4.0 10034.0 140.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.369,82 4.0 10011.0 329.0 31.März2030 495.0
BAC BANK OF AMERICA CORP Bankwesen 375.939,88 4.0 10036.0 655.0 12.Feb.2036 574.0
C CITIGROUP INC Bankwesen 375.983,07 4.0 9865.0 284.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 375.866,41 4.0 9781.0 341.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 375.125,53 4.0 9882.0 292.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 375.044,14 4.0 10103.0 420.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.930,77 4.0 9208.0 326.0 11.Feb.2031 257.0
CSCO CISCO SYSTEMS INC Technologie 374.219,02 4.0 9930.0 605.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 373.683,22 4.0 9816.0 241.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 372.735,17 4.0 9728.0 394.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.549,87 4.0 9797.0 546.0 20.Apr.2034 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 372.599,45 4.0 9207.0 333.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 371.616,19 4.0 9518.0 714.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 371.371,87 4.0 9783.0 413.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 370.762,54 4.0 9846.0 355.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 370.769,30 4.0 9639.0 723.0 05.Feb.2037 519.0
EIB EUROPEAN INVESTMENT BANK Supranational 370.669,18 4.0 10100.0 266.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 370.329,08 4.0 10046.0 297.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 368.984,83 4.0 9818.0 230.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 367.750,95 4.0 9725.0 385.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 367.367,36 4.0 9680.0 374.0 21.Okt.2031 437.0
C CITIBANK NA Bankwesen 366.818,28 4.0 10198.0 620.0 30.Apr.2034 557.0
INTC INTEL CORPORATION Technologie 366.213,91 4.0 9931.0 530.0 10.Feb.2033 520.0
INTNED ING GROEP NV Bankwesen 365.993,11 4.0 9797.0 250.0 09.Apr.2029 405.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 365.420,51 4.0 10131.0 215.0 15.Jan.2029 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.180,33 4.0 9610.0 160.0 25.März2028 226.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 365.230,71 4.0 9880.0 247.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.030,28 4.0 9019.0 514.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 363.355,73 4.0 9759.0 688.0 11.Sept.2036 517.0
AVGO BROADCOM INC Technologie 363.159,23 4.0 8468.0 579.0 15.Feb.2033 260.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 362.868,60 4.0 9934.0 106.0 07.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Bankwesen 362.888,58 4.0 8736.0 417.0 04.Feb.2032 195.0
EXC EXELON CORPORATION Elektroindustrie 362.776,23 4.0 9690.0 331.0 15.Apr.2030 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 362.688,59 4.0 9823.0 208.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 362.654,50 4.0 9760.0 741.0 18.März2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 360.626,66 4.0 9913.0 178.0 12.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.302,64 4.0 10031.0 671.0 09.Mai2036 546.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 359.549,22 4.0 9965.0 102.0 23.Aug.2028 448.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.233,90 4.0 8970.0 371.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.268,93 4.0 9912.0 236.0 15.Feb.2029 400.0
ORCL ORACLE CORPORATION Technologie 358.762,96 4.0 9417.0 369.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Bankwesen 358.452,88 4.0 8938.0 436.0 22.Apr.2032 258.0
HCA HCA INC Nicht-zyklische Konsumgüter 358.455,78 4.0 9800.0 262.0 15.Juni2029 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.202,59 4.0 10088.0 663.0 23.Apr.2036 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.033,69 4.0 8945.0 374.0 17.Juli2030 205.0
ET ENERGY TRANSFER LP Energie 357.973,75 4.0 10079.0 236.0 15.Apr.2029 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.708,20 4.0 10124.0 607.0 14.Nov.2033 475.0
BACR BARCLAYS PLC Bankwesen 357.455,20 4.0 10148.0 235.0 12.März2030 569.0
C CITIGROUP INC Bankwesen 357.051,27 4.0 9880.0 661.0 27.März2036 533.0
MS MORGAN STANLEY Bankwesen 357.076,15 4.0 10029.0 329.0 17.Apr.2031 519.0
ORCL ORACLE CORPORATION Technologie 356.852,64 4.0 9180.0 515.0 26.Sept.2032 480.0
BACR BARCLAYS PLC Bankwesen 356.374,72 4.0 9998.0 105.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 356.110,00 4.0 8617.0 439.0 28.Apr.2032 193.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.522,68 4.0 8952.0 437.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 354.978,43 4.0 9871.0 291.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 354.154,55 4.0 8695.0 386.0 15.Aug.2030 110.0
JPM JPMORGAN CHASE & CO Bankwesen 354.018,55 4.0 10022.0 95.0 22.Juli2028 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 353.741,42 4.0 9845.0 108.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 352.120,64 4.0 9989.0 223.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 351.807,94 4.0 10047.0 316.0 24.Jan.2031 516.0
MS MORGAN STANLEY MTN Bankwesen 351.133,66 4.0 10039.0 161.0 20.Apr.2029 516.0
CAS CALIFORNIA ST Local Authority 351.129,28 4.0 9889.0 749.0 01.Apr.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.029,34 4.0 10105.0 391.0 22.Feb.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 350.956,36 4.0 10007.0 136.0 11.Jan.2028 455.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 350.959,72 4.0 9933.0 175.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.567,30 4.0 9878.0 209.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 350.515,27 4.0 10025.0 330.0 22.Apr.2031 510.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 349.007,67 4.0 10141.0 594.0 24.Jan.2035 571.0
JPM JPMORGAN CHASE & CO Bankwesen 348.931,76 4.0 9865.0 163.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 348.755,08 4.0 9992.0 177.0 13.Juni2029 482.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 348.655,35 4.0 9878.0 777.0 20.Mai2036 450.0
MS MORGAN STANLEY MTN Bankwesen 348.461,59 4.0 9781.0 400.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 345.375,92 4.0 9589.0 772.0 23.Jan.2036 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.061,22 4.0 9378.0 300.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 344.919,14 4.0 9903.0 166.0 26.Apr.2028 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.315,85 4.0 9484.0 671.0 15.Feb.2035 478.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.333,49 4.0 9784.0 126.0 16.Nov.2027 275.0
HCA HCA INC Nicht-zyklische Konsumgüter 344.247,61 4.0 9420.0 365.0 01.Sept.2030 350.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 343.737,63 4.0 10058.0 571.0 08.Sept.2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 343.106,81 4.0 9688.0 375.0 22.Okt.2031 436.0
BACR BARCLAYS PLC Bankwesen 342.921,81 4.0 10022.0 148.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 342.176,66 4.0 9909.0 689.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.080,00 4.0 9837.0 650.0 03.Dez.2035 521.0
C CITIGROUP INC Bankwesen 341.971,78 4.0 9379.0 303.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 341.887,04 4.0 9653.0 701.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.184,58 4.0 10077.0 309.0 15.Feb.2030 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.038,80 4.0 9579.0 556.0 15.März2033 430.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 340.029,28 4.0 9700.0 755.0 15.Jan.2036 463.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 339.672,28 4.0 9871.0 349.0 04.Aug.2031 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 339.677,18 4.0 11640.0 443.0 15.März2032 875.0
ORAFP ORANGE SA Kommunikation 339.040,83 4.0 11531.0 372.0 01.März2031 850.0
PERU PERU (REPUBLIC OF) Sovereigns 339.063,17 4.0 9943.0 726.0 30.März2036 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 338.949,73 4.0 9900.0 649.0 03.März2036 545.0
C CITIBANK NA Bankwesen 338.880,20 4.0 10237.0 194.0 29.Sept.2028 580.0
ORCL ORACLE CORPORATION Technologie 338.851,27 4.0 9890.0 504.0 09.Nov.2032 625.0
SNPS SYNOPSYS INC Technologie 337.876,69 4.0 9930.0 326.0 01.Apr.2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.678,20 4.0 10014.0 233.0 11.Feb.2029 475.0
C CITIGROUP INC Bankwesen 337.614,45 4.0 9844.0 491.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 337.523,74 4.0 9707.0 386.0 20.Nov.2030 410.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 336.676,75 4.0 9628.0 456.0 17.Sept.2031 363.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 336.618,41 4.0 9741.0 395.0 14.Jan.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Energie 336.472,63 4.0 9534.0 363.0 01.März2031 400.0
CRM SALESFORCE INC Technologie 336.021,41 4.0 9837.0 541.0 15.März2033 520.0
MS MORGAN STANLEY Bankwesen 334.786,18 4.0 10038.0 228.0 16.Jan.2030 517.0
HCA HCA INC Nicht-zyklische Konsumgüter 334.497,84 4.0 10117.0 397.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 333.876,88 4.0 10190.0 257.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.564,34 4.0 9828.0 538.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Bankwesen 333.333,73 4.0 10063.0 97.0 09.Aug.2028 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 333.012,75 4.0 10019.0 308.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Bankwesen 333.088,31 4.0 10089.0 187.0 24.Juli2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 331.643,58 4.0 10717.0 678.0 31.Jan.2036 688.0
C CITIGROUP INC Bankwesen 331.420,01 4.0 9753.0 243.0 20.März2030 398.0
INTC INTEL CORPORATION Technologie 331.363,16 4.0 9779.0 423.0 01.Juni2031 465.0
XOM EXXON MOBIL CORP Energie 331.297,02 4.0 9620.0 328.0 19.März2030 348.0
AVGO BROADCOM INC Technologie 331.055,79 4.0 9516.0 655.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 330.374,94 4.0 10000.0 271.0 19.Juli2030 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.789,89 4.0 9898.0 206.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Technologie 329.769,77 4.0 8696.0 422.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 329.150,83 4.0 8891.0 490.0 21.Jan.2033 294.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 328.539,50 4.0 10091.0 316.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.346,54 4.0 9933.0 641.0 15.Juli2034 515.0
AVGO BROADCOM INC Technologie 327.723,24 4.0 9980.0 240.0 15.Apr.2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 327.430,19 4.0 8766.0 620.0 29.Okt.2033 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.203,54 4.0 9737.0 738.0 05.Jan.2036 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 326.778,90 4.0 10392.0 506.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 326.720,52 4.0 10213.0 598.0 19.Apr.2035 583.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.238,27 4.0 9895.0 154.0 13.März2028 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.156,96 4.0 9950.0 172.0 20.Mai2029 458.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.139,31 4.0 10236.0 171.0 08.Juni2029 631.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.036,45 4.0 9506.0 181.0 14.Juni2029 209.0
BACR BARCLAYS PLC Bankwesen 323.882,83 4.0 10055.0 314.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 323.623,37 4.0 9790.0 673.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 323.581,89 4.0 9866.0 418.0 20.Mai2032 484.0
CRM SALESFORCE INC Technologie 323.487,02 4.0 8620.0 463.0 15.Juli2031 195.0
CSCO CISCO SYSTEMS INC Technologie 323.339,89 4.0 10057.0 393.0 26.Feb.2031 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.333,10 4.0 9934.0 108.0 14.Sept.2027 375.0
T AT&T INC Kommunikation 322.452,99 4.0 8605.0 501.0 01.Feb.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 321.674,16 4.0 9857.0 201.0 15.Sept.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 321.619,34 4.0 10051.0 601.0 22.Feb.2034 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 321.496,52 4.0 8413.0 632.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Bankwesen 321.365,82 4.0 9884.0 186.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 320.744,59 4.0 9818.0 234.0 08.Feb.2030 421.0
WMB WILLIAMS COMPANIES INC Energie 320.633,62 4.0 10104.0 184.0 15.Aug.2028 530.0
C CITIGROUP INC Bankwesen 320.148,48 4.0 10058.0 298.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 319.717,24 4.0 9977.0 150.0 01.März2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 319.240,38 4.0 8742.0 455.0 20.Juli2032 231.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 318.592,81 4.0 9036.0 345.0 31.März2030 205.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 318.456,84 4.0 9847.0 532.0 01.Dez.2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.608,81 4.0 10126.0 661.0 13.Mai2036 579.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 317.324,55 4.0 10576.0 652.0 26.Jan.2036 670.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 317.336,31 4.0 9492.0 707.0 24.Okt.2036 480.0
META META PLATFORMS INC Kommunikation 316.772,51 4.0 9533.0 640.0 15.Aug.2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.394,98 4.0 10036.0 640.0 30.Jan.2036 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 316.446,91 4.0 9934.0 670.0 13.Mai2036 542.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 315.995,41 4.0 9963.0 167.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.879,94 4.0 9880.0 631.0 15.Aug.2035 542.0
AAPL APPLE INC Technologie 315.704,97 4.0 8985.0 359.0 11.Mai2030 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.549,91 4.0 10167.0 247.0 25.Apr.2030 573.0
RRX REGAL REXNORD CORP Produktionsmittel 314.491,22 4.0 10174.0 155.0 15.Apr.2028 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.376,49 4.0 9204.0 353.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.175,28 4.0 9615.0 650.0 15.Okt.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.941,46 4.0 9996.0 659.0 04.Feb.2035 550.0
BMO BANK OF MONTREAL MTN Bankwesen 312.629,31 4.0 9908.0 281.0 10.Sept.2030 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.741,27 4.0 9725.0 633.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 310.771,83 4.0 10005.0 473.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.776,04 4.0 9820.0 329.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 310.669,32 4.0 9532.0 149.0 08.Feb.2028 120.0
AVGO BROADCOM INC Technologie 310.454,73 4.0 9336.0 731.0 15.Feb.2036 480.0
STT STATE STREET CORP Bankwesen 310.288,72 4.0 9976.0 145.0 20.Feb.2029 453.0
MS MORGAN STANLEY MTN Bankwesen 310.319,26 4.0 10161.0 535.0 19.Jan.2038 595.0
TRGP TARGA RESOURCES PARTNERS LP Energie 310.200,25 4.0 9899.0 290.0 01.Feb.2031 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.122,71 4.0 9864.0 664.0 17.Juli2034 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.932,55 4.0 10004.0 156.0 30.März2029 486.0
TMUS T-MOBILE USA INC Kommunikation 309.471,60 4.0 8987.0 416.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 309.179,43 4.0 9909.0 218.0 05.Dez.2029 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.230,89 4.0 9767.0 126.0 15.Nov.2027 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.042,19 4.0 10160.0 248.0 25.Apr.2030 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.413,78 4.0 10107.0 230.0 24.Jan.2030 543.0
CSCO CISCO SYSTEMS INC Technologie 308.422,88 4.0 10011.0 317.0 24.Feb.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.398,31 4.0 9862.0 119.0 21.Okt.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 307.979,37 4.0 9690.0 502.0 28.Juli2033 492.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.149,79 4.0 9717.0 366.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 305.863,07 4.0 9990.0 316.0 03.März2031 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.379,22 4.0 10125.0 588.0 04.März2035 572.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.331,40 4.0 10177.0 116.0 18.Okt.2028 630.0
INTNED ING GROEP NV Bankwesen 304.972,30 4.0 9541.0 482.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 304.932,29 4.0 10065.0 120.0 17.Nov.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 304.739,59 4.0 8728.0 391.0 18.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.481,66 4.0 9841.0 619.0 15.Apr.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 304.371,34 4.0 10042.0 688.0 15.Mai2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.111,83 4.0 9608.0 325.0 15.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 303.875,01 4.0 10054.0 660.0 19.Feb.2035 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 303.895,93 4.0 10022.0 336.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 303.709,32 4.0 9685.0 377.0 22.Okt.2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 303.633,39 4.0 10045.0 311.0 04.Feb.2031 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.221,97 4.0 9793.0 708.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 303.038,31 4.0 10028.0 641.0 25.Feb.2036 579.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.657,95 4.0 10066.0 139.0 11.Jan.2028 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.641,30 4.0 9941.0 107.0 15.Sept.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 302.499,89 4.0 10026.0 166.0 15.Juni2028 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.394,74 4.0 9988.0 736.0 29.Mai2036 569.0
C CITIBANK NA Bankwesen 302.370,48 4.0 10020.0 270.0 06.Aug.2029 484.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 301.104,87 4.0 9770.0 423.0 22.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 300.994,27 4.0 10090.0 184.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 301.003,19 4.0 10029.0 143.0 24.Jan.2029 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.839,11 4.0 9310.0 340.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.749,96 4.0 9716.0 586.0 09.Feb.2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.426,96 4.0 11459.0 293.0 02.Feb.2030 950.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 299.996,05 4.0 10245.0 519.0 01.Feb.2033 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.915,50 4.0 9915.0 714.0 21.Mai2035 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 299.812,05 4.0 9918.0 128.0 01.Dez.2032 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 299.827,30 4.0 9965.0 272.0 02.Juli2029 425.0
BAC BANK OF AMERICA CORP Bankwesen 299.707,10 4.0 8982.0 419.0 11.März2032 265.0
PERU PERU (REPUBLIC OF) Sovereigns 299.445,63 4.0 8521.0 650.0 15.Jan.2034 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.371,21 4.0 10402.0 635.0 14.Feb.2035 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 299.284,89 4.0 9941.0 235.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 299.039,66 4.0 8791.0 478.0 08.Nov.2032 254.0
SNPS SYNOPSYS INC Technologie 298.649,40 4.0 9974.0 156.0 01.Apr.2028 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 298.322,58 4.0 9766.0 400.0 10.März2032 467.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 298.044,82 4.0 9926.0 187.0 20.Juli2029 435.0
KFW KFW Government Guaranteed 297.761,51 4.0 9240.0 297.0 14.Sept.2029 175.0
AAPL APPLE INC Technologie 297.803,91 4.0 8812.0 424.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 297.665,72 4.0 10396.0 592.0 14.März2034 635.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 297.723,84 4.0 9427.0 275.0 18.Juni2029 225.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 297.590,00 4.0 9931.0 154.0 16.März2029 430.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 297.276,36 4.0 8725.0 488.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 297.207,86 4.0 9764.0 736.0 23.Apr.2037 549.0
C CITIGROUP INC Bankwesen 296.983,89 4.0 9896.0 93.0 24.Juli2028 367.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 296.902,55 4.0 9849.0 129.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 296.752,97 3.0 9855.0 228.0 24.Jan.2029 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 296.673,83 3.0 10067.0 139.0 10.Jan.2028 516.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 296.546,34 3.0 9804.0 728.0 03.Juni2037 542.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 296.406,43 3.0 9724.0 407.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.328,98 3.0 9774.0 376.0 06.Nov.2031 462.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.179,18 3.0 9686.0 593.0 06.Juli2033 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.957,07 3.0 9816.0 758.0 24.Juni2036 533.0
ETN EATON CORPORATION Produktionsmittel 295.967,19 3.0 9701.0 405.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.618,34 3.0 9962.0 647.0 12.Juni2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 295.518,59 3.0 9229.0 326.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.796,33 3.0 9670.0 484.0 29.März2033 476.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 294.707,85 3.0 10128.0 590.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 294.737,28 3.0 8931.0 418.0 15.Feb.2031 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.648,04 3.0 9836.0 701.0 22.März2035 438.0
WFC WELLS FARGO & COMPANY Bankwesen 294.380,14 3.0 10866.0 288.0 15.Nov.2029 795.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 294.236,92 3.0 9970.0 97.0 24.Juli2028 442.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 293.944,16 3.0 9752.0 202.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Bankwesen 293.813,13 3.0 9678.0 256.0 06.Mai2030 370.0
C CITIGROUP INC Bankwesen 293.498,20 3.0 10033.0 592.0 13.Feb.2035 583.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 293.507,88 3.0 9912.0 538.0 28.Feb.2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 293.398,98 3.0 9565.0 349.0 01.Juni2030 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.435,49 3.0 9586.0 688.0 22.Sept.2035 563.0
T AT&T INC Kommunikation 293.163,09 3.0 9217.0 697.0 15.Mai2035 450.0
CMCSA COMCAST CORPORATION Kommunikation 292.651,73 3.0 9578.0 541.0 15.Feb.2033 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.634,95 3.0 9980.0 251.0 07.Mai2029 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.194,63 3.0 10014.0 711.0 11.Juni2035 485.0
AVGO BROADCOM INC Technologie 292.063,37 3.0 8890.0 579.0 15.Apr.2033 342.0
AVGO BROADCOM INC Technologie 291.923,59 3.0 9713.0 702.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 291.844,95 3.0 9724.0 663.0 05.Dez.2034 480.0
INTC INTEL CORPORATION Technologie 291.352,72 3.0 9756.0 577.0 15.Aug.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 290.839,27 3.0 9989.0 274.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 290.667,36 3.0 9944.0 233.0 18.Jan.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.510,08 3.0 10102.0 140.0 15.Feb.2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.362,95 3.0 10016.0 656.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.201,50 3.0 10087.0 254.0 21.Mai2029 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.027,38 3.0 10479.0 553.0 20.Juni2034 655.0
MA MASTERCARD INC Technologie 289.685,84 3.0 9544.0 332.0 26.März2030 335.0
SNPS SYNOPSYS INC Technologie 289.646,11 3.0 9720.0 675.0 01.Apr.2035 515.0
ETN EATON CORPORATION Produktionsmittel 289.422,31 3.0 9623.0 739.0 06.März2036 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 288.748,84 3.0 9620.0 764.0 23.Jan.2036 438.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 288.800,37 3.0 9911.0 156.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 288.423,57 3.0 9812.0 409.0 16.Apr.2032 481.0
BA BOEING CO Produktionsmittel 288.113,77 3.0 9427.0 400.0 01.Feb.2031 363.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.025,01 3.0 9752.0 249.0 15.Apr.2029 395.0
C CITIBANK NA Bankwesen 287.656,86 3.0 10014.0 341.0 29.Mai2030 491.0
JPM JPMORGAN CHASE & CO Bankwesen 287.574,08 3.0 8734.0 403.0 19.Nov.2031 176.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 287.438,42 3.0 10049.0 315.0 21.Feb.2030 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 287.330,40 3.0 10306.0 599.0 28.Okt.2034 575.0
MPLX MPLX LP Energie 287.129,58 3.0 9989.0 621.0 01.Juni2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 287.180,20 3.0 9736.0 671.0 23.Okt.2035 638.0
NWG NATWEST GROUP PLC Bankwesen 286.979,67 3.0 10201.0 599.0 01.März2035 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 286.882,38 3.0 9072.0 360.0 01.Juni2030 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.733,16 3.0 10238.0 529.0 01.März2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.604,23 3.0 9835.0 582.0 17.Juli2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 285.576,27 3.0 8913.0 495.0 12.Jan.2032 272.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.184,37 3.0 9886.0 552.0 01.Mai2034 504.0
SANTAN BANCO SANTANDER SA Bankwesen 284.618,78 3.0 11007.0 571.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 284.479,67 3.0 9576.0 238.0 01.März2030 327.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.295,70 3.0 9384.0 561.0 19.Mai2033 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.172,69 3.0 9935.0 188.0 06.Aug.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.967,15 3.0 9612.0 592.0 14.Juni2033 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 283.817,04 3.0 9985.0 604.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 283.462,36 3.0 9892.0 264.0 14.Juni2030 457.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.315,13 3.0 10240.0 570.0 15.Juni2033 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.081,72 3.0 10055.0 385.0 05.März2031 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.544,43 3.0 9314.0 499.0 13.Apr.2032 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 282.595,07 3.0 9732.0 674.0 15.März2035 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.286,74 3.0 9208.0 488.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 281.710,41 3.0 9376.0 557.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.539,06 3.0 9167.0 349.0 29.Apr.2031 259.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.202,17 3.0 9921.0 207.0 14.Nov.2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 281.130,02 3.0 9949.0 106.0 08.Sept.2028 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 280.908,74 3.0 10035.0 237.0 15.März2029 490.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 280.811,10 3.0 10033.0 321.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 280.698,17 3.0 9924.0 333.0 01.Apr.2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 280.708,72 3.0 9569.0 705.0 15.Nov.2035 555.0
NWG NATWEST GROUP PLC Bankwesen 280.608,96 3.0 9981.0 271.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 280.436,85 3.0 9747.0 382.0 06.Nov.2030 413.0
PLD PROLOGIS LP REITS 280.227,66 3.0 9825.0 610.0 15.März2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 279.960,75 3.0 9637.0 724.0 15.Jan.2037 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 279.787,00 3.0 10122.0 529.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Bankwesen 279.614,52 3.0 9972.0 429.0 14.Juli2032 517.0
TMUS T-MOBILE USA INC Kommunikation 279.366,78 3.0 9339.0 395.0 15.Apr.2031 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.301,54 3.0 9710.0 759.0 20.Mai2036 485.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 278.976,54 3.0 10912.0 461.0 15.März2032 675.0
KMI KINDER MORGAN INC Energie 277.718,45 3.0 10041.0 226.0 01.Feb.2029 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 277.719,44 3.0 9700.0 642.0 15.Sept.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 277.788,88 3.0 9985.0 711.0 22.Mai2036 647.0
ENBCN ENBRIDGE INC Energie 276.670,02 3.0 10220.0 529.0 08.März2033 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 276.542,77 3.0 10078.0 160.0 01.Juni2028 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 276.449,52 3.0 10873.0 555.0 20.Okt.2034 688.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 276.248,27 3.0 10030.0 318.0 15.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.043,61 3.0 9687.0 554.0 11.März2033 460.0
INTC INTEL CORPORATION Technologie 275.759,11 3.0 9236.0 310.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 275.744,72 3.0 9897.0 107.0 08.Sept.2027 338.0
KFW KFW MTN Government Guaranteed 275.034,25 3.0 9838.0 191.0 09.Aug.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 274.612,80 3.0 9803.0 400.0 10.März2031 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.484,13 3.0 9789.0 233.0 14.Jan.2029 375.0
BACR BARCLAYS PLC Bankwesen 274.291,87 3.0 11020.0 490.0 02.Nov.2033 744.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 274.298,14 3.0 10083.0 139.0 01.Feb.2029 547.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.310,27 3.0 9778.0 552.0 15.Feb.2033 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.723,49 3.0 10473.0 551.0 24.Aug.2034 614.0
GOOGL ALPHABET INC Technologie 273.592,27 3.0 9780.0 235.0 15.Feb.2029 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 272.854,49 3.0 10218.0 594.0 01.Feb.2034 565.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 272.718,00 3.0 9976.0 117.0 18.Okt.2028 452.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.726,98 3.0 11103.0 381.0 14.Jan.2031 775.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 272.781,47 3.0 9703.0 380.0 08.Okt.2030 363.0
ORCL ORACLE CORPORATION Technologie 272.423,94 3.0 9128.0 673.0 03.Aug.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 272.176,88 3.0 10118.0 282.0 15.Okt.2029 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.810,40 3.0 9719.0 405.0 22.März2031 475.0
ELV ELEVANCE HEALTH INC Versicherung 271.699,96 3.0 10000.0 627.0 15.Juni2034 538.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 271.516,25 3.0 9776.0 289.0 17.Sept.2029 370.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.207,51 3.0 10135.0 594.0 14.Apr.2034 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.024,81 3.0 9944.0 538.0 01.Feb.2033 500.0
UPS UNITED PARCEL SERVICE INC Transport 271.030,00 3.0 9932.0 322.0 01.Apr.2030 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 270.498,79 3.0 9968.0 176.0 15.Juni2028 435.0
INTC INTEL CORPORATION Technologie 270.282,19 3.0 9700.0 741.0 15.Mai2036 530.0
ET ENERGY TRANSFER OPERATING LP Energie 270.178,99 3.0 9574.0 342.0 15.Mai2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 270.102,14 3.0 9630.0 738.0 15.Jan.2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.104,28 3.0 8710.0 422.0 20.Jan.2031 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.043,01 3.0 10144.0 529.0 15.Feb.2033 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 269.907,66 3.0 9602.0 733.0 19.Feb.2036 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 269.988,47 3.0 9768.0 663.0 15.Feb.2035 515.0
USB US BANCORP MTN Bankwesen 269.846,77 3.0 9988.0 93.0 22.Juli2028 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.437,77 3.0 9630.0 665.0 05.Sept.2034 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 269.441,45 3.0 9885.0 213.0 11.Nov.2029 448.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.260,11 3.0 9594.0 111.0 16.Sept.2027 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 268.985,44 3.0 9726.0 241.0 15.März2029 345.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 268.492,79 3.0 10380.0 510.0 25.Okt.2033 583.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 268.305,64 3.0 10623.0 495.0 10.Feb.2034 708.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.335,96 3.0 10003.0 154.0 14.März2028 438.0
USB US BANCORP MTN Bankwesen 268.283,83 3.0 10022.0 337.0 15.Mai2031 508.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.532,07 3.0 8768.0 425.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 267.606,99 3.0 9157.0 533.0 06.Feb.2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 266.704,80 3.0 10510.0 555.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 266.752,60 3.0 9228.0 327.0 29.Jan.2031 267.0
HCA HCA INC Nicht-zyklische Konsumgüter 266.519,52 3.0 10097.0 653.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 265.873,23 3.0 10158.0 485.0 09.Aug.2033 575.0
APH AMPHENOL CORPORATION Produktionsmittel 265.913,20 3.0 9461.0 738.0 15.Feb.2036 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 265.543,97 3.0 9471.0 663.0 18.Sept.2034 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.382,83 3.0 8800.0 442.0 24.Mai2031 266.0
AMT AMERICAN TOWER CORPORATION Kommunikation 264.922,59 3.0 10074.0 229.0 15.Feb.2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.876,79 3.0 9285.0 325.0 15.Jan.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 264.361,67 3.0 10037.0 276.0 06.Sept.2030 535.0
USB US BANCORP MTN Bankwesen 264.157,84 3.0 9732.0 531.0 01.Feb.2034 484.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 263.728,77 3.0 9971.0 189.0 15.Sept.2028 470.0
ALTA ALBERTA (PROVINCE OF) Local Authority 263.660,36 3.0 9828.0 155.0 15.März2028 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.596,47 3.0 9635.0 559.0 15.Apr.2033 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.405,81 3.0 10034.0 125.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.414,43 3.0 10585.0 634.0 23.Okt.2034 638.0
WMT WALMART INC Zyklische Konsumgüter 263.194,50 3.0 8740.0 478.0 22.Sept.2031 180.0
CMCSA COMCAST CORPORATION Kommunikation 263.020,27 3.0 9645.0 562.0 15.Mai2033 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 262.882,52 3.0 9480.0 301.0 17.Okt.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 262.890,22 3.0 9774.0 144.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.544,07 3.0 9708.0 547.0 15.Jan.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.989,04 3.0 11167.0 303.0 15.Juli2030 888.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 261.764,39 3.0 9726.0 408.0 15.März2031 415.0
PYPL PAYPAL HOLDINGS INC Technologie 261.609,50 3.0 9421.0 295.0 01.Okt.2029 285.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 261.676,03 3.0 10068.0 153.0 20.März2029 547.0
WMT WALMART INC Zyklische Konsumgüter 261.505,64 3.0 9874.0 176.0 26.Juni2028 370.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 260.985,11 3.0 9873.0 108.0 15.Sept.2047 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.311,85 3.0 9960.0 132.0 14.Dez.2027 439.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 260.187,42 3.0 9847.0 283.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 260.212,56 3.0 10175.0 634.0 15.März2055 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.824,05 3.0 9847.0 578.0 11.Sept.2033 489.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 259.852,81 3.0 9826.0 394.0 16.Feb.2032 463.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 259.672,51 3.0 9507.0 706.0 15.Feb.2036 550.0
DIS WALT DISNEY CO Kommunikation 259.394,88 3.0 9156.0 413.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.151,18 3.0 10013.0 125.0 01.Dez.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.386,16 3.0 9318.0 513.0 27.Apr.2032 313.0
ET ENERGY TRANSFER LP Energie 258.326,43 3.0 10093.0 265.0 01.Juli2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.228,76 3.0 9767.0 552.0 18.März2033 460.0
BACR BARCLAYS PLC Bankwesen 258.149,26 3.0 10295.0 191.0 13.Sept.2029 649.0
SANTAN BANCO SANTANDER SA Bankwesen 258.059,62 3.0 10386.0 209.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 257.521,78 3.0 9949.0 334.0 07.Mai2031 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.356,18 3.0 10001.0 163.0 16.Mai2028 465.0
NXPI NXP BV Technologie 257.388,16 3.0 9763.0 505.0 19.Aug.2032 485.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.391,64 3.0 9975.0 118.0 22.Okt.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.134,88 3.0 9686.0 399.0 13.Jan.2031 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.017,45 3.0 9743.0 372.0 10.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.100,08 3.0 10262.0 537.0 13.Jan.2033 577.0
USB US BANCORP MTN Bankwesen 256.968,43 3.0 10111.0 230.0 23.Jan.2030 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.788,91 3.0 9708.0 549.0 15.März2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 256.468,02 3.0 9893.0 522.0 15.Sept.2032 450.0
AAPL APPLE INC Technologie 256.280,97 3.0 9425.0 195.0 05.Aug.2028 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 256.201,48 3.0 10215.0 559.0 06.Juli2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.145,28 3.0 10067.0 636.0 01.Okt.2034 555.0
INTC INTEL CORPORATION Technologie 256.152,75 3.0 10020.0 141.0 10.Feb.2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 255.176,40 3.0 10256.0 222.0 02.Feb.2029 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.210,05 3.0 9886.0 292.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.228,85 3.0 8840.0 366.0 03.Juni2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.089,57 3.0 10059.0 661.0 24.Apr.2036 562.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 254.999,43 3.0 9986.0 185.0 12.Juli2029 487.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.063,01 3.0 10158.0 683.0 15.Aug.2035 563.0
PAYX PAYCHEX INC Technologie 254.652,97 3.0 10001.0 325.0 15.Apr.2030 510.0
PERU PERU (REPUBLIC OF) Sovereigns 254.714,03 3.0 9936.0 656.0 08.Feb.2035 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 254.537,45 3.0 9939.0 235.0 24.Jan.2029 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.469,17 3.0 10067.0 254.0 30.Apr.2029 463.0
INTC INTEL CORPORATION Technologie 254.310,54 3.0 8617.0 464.0 12.Aug.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.186,35 3.0 10647.0 560.0 24.Okt.2034 656.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.067,04 3.0 9971.0 287.0 06.Okt.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 254.100,13 3.0 9876.0 326.0 15.Apr.2030 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.850,54 3.0 10059.0 657.0 26.Nov.2035 559.0
AAPL APPLE INC Technologie 253.752,41 3.0 9842.0 108.0 12.Sept.2027 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 253.646,28 3.0 9695.0 507.0 08.Juni2032 446.0
AVGO BROADCOM INC Technologie 253.670,83 3.0 10005.0 322.0 15.Apr.2030 500.0
BMO BANK OF MONTREAL MTN Bankwesen 253.568,70 3.0 9736.0 397.0 14.Jan.2032 444.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.225,65 3.0 9291.0 327.0 15.Feb.2030 272.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 253.054,73 3.0 10060.0 629.0 15.Juni2034 530.0
ALLY ALLY FINANCIAL INC Bankwesen 252.699,81 3.0 11040.0 428.0 01.Nov.2031 800.0
C CITIGROUP INC Bankwesen 252.539,81 3.0 8771.0 476.0 03.Nov.2032 252.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 252.543,55 3.0 9758.0 242.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.552,05 3.0 9898.0 93.0 21.Juli2028 359.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 252.579,00 3.0 9248.0 327.0 22.Jan.2030 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.469,95 3.0 10433.0 541.0 08.Juni2034 638.0
ORCL ORACLE CORPORATION Technologie 252.309,41 3.0 8530.0 649.0 08.Juli2034 430.0
LNG CHENIERE ENERGY INC Energie 252.012,79 3.0 9949.0 131.0 15.Okt.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.024,81 3.0 9858.0 353.0 08.Juli2031 471.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.793,25 3.0 9531.0 557.0 20.März2033 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 251.827,22 3.0 9945.0 112.0 28.Sept.2027 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.724,95 3.0 9742.0 289.0 14.Sept.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 251.741,91 3.0 10027.0 426.0 25.Juni2031 485.0
RELLN RELX CAPITAL INC Technologie 251.632,97 3.0 9803.0 239.0 18.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.548,95 3.0 9604.0 163.0 10.Apr.2028 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 251.583,23 3.0 10045.0 232.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 251.426,60 3.0 10261.0 311.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.338,18 3.0 10034.0 466.0 12.Feb.2032 490.0
AON AON NORTH AMERICA INC Versicherung 251.399,36 3.0 10040.0 598.0 01.März2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 251.263,31 3.0 10722.0 504.0 29.Nov.2032 670.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 251.271,30 3.0 9943.0 255.0 10.Mai2030 479.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.248,23 3.0 9719.0 243.0 07.März2029 345.0
AVGO BROADCOM INC Technologie 251.144,68 3.0 9833.0 356.0 15.Juli2030 460.0
INTNED ING GROEP NV Bankwesen 251.048,25 3.0 10050.0 595.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 250.984,13 3.0 10013.0 313.0 12.Feb.2031 505.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 250.872,96 3.0 9951.0 172.0 20.Mai2029 454.0
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Bankwesen 250.626,78 3.0 9997.0 89.0 06.Juli2028 476.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 250.495,55 3.0 9818.0 234.0 22.Jan.2030 403.0
NWG NATWEST GROUP PLC Bankwesen 250.415,34 3.0 10017.0 233.0 27.Jan.2030 508.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.330,23 3.0 9931.0 125.0 17.Nov.2028 420.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 250.231,53 3.0 9983.0 90.0 06.Juli2028 447.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.247,97 3.0 10003.0 229.0 22.Jan.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.261,04 3.0 9994.0 140.0 11.Jan.2028 375.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.171,76 3.0 9958.0 180.0 18.Juni2029 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.031,21 3.0 8664.0 471.0 15.Sept.2031 213.0
AAPL APPLE INC Technologie 249.929,13 3.0 9649.0 278.0 08.Aug.2029 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.937,07 3.0 9999.0 234.0 15.Feb.2029 450.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 249.944,46 3.0 9832.0 402.0 23.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.944,58 3.0 9900.0 252.0 12.Mai2030 471.0
TXN TEXAS INSTRUMENTS INC Technologie 249.765,88 3.0 9300.0 291.0 04.Sept.2029 225.0
BACR BARCLAYS PLC Bankwesen 249.592,81 3.0 10793.0 548.0 27.Juni2034 712.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 249.503,63 3.0 9858.0 251.0 17.Apr.2030 440.0
PNC PNC BANK NA (FXD) MTN Bankwesen 249.517,83 3.0 9973.0 96.0 21.Juli2028 443.0
ORCL ORACLE CORPORATION Technologie 249.426,99 3.0 9515.0 160.0 25.März2028 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 249.455,00 3.0 9988.0 669.0 14.März2035 525.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 249.339,63 3.0 9954.0 185.0 13.Juli2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 249.274,00 3.0 9421.0 306.0 15.Nov.2029 288.0
TMUS T-MOBILE USA INC Kommunikation 249.184,41 3.0 9466.0 238.0 15.Feb.2029 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.187,73 3.0 9929.0 433.0 14.Juli2031 517.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.818,23 3.0 9844.0 550.0 12.Mai2034 521.0
ACN ACCENTURE CAPITAL INC Technologie 248.735,33 3.0 9783.0 290.0 04.Okt.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 248.638,62 3.0 9927.0 272.0 13.Juli2030 478.0
SANTAN BANCO SANTANDER SA Bankwesen 248.649,55 3.0 10131.0 432.0 15.Juli2031 544.0
HCA HCA INC Nicht-zyklische Konsumgüter 248.655,33 3.0 10052.0 603.0 01.Apr.2034 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.468,86 3.0 9810.0 141.0 15.Jan.2028 325.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.350,51 3.0 9882.0 432.0 18.Juni2032 485.0
JPM JPMORGAN CHASE & CO Bankwesen 248.116,11 3.0 9868.0 128.0 01.Dez.2027 363.0
BACR BARCLAYS PLC Bankwesen 248.132,95 3.0 8922.0 415.0 10.März2032 267.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.054,55 3.0 9878.0 639.0 25.Juni2034 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.086,77 3.0 9970.0 108.0 15.Sept.2027 425.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 247.957,41 3.0 10096.0 185.0 16.Aug.2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 247.880,48 3.0 10090.0 638.0 09.Juli2034 556.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 247.759,70 3.0 9885.0 574.0 09.Juli2033 510.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 247.370,90 3.0 10190.0 222.0 07.Jan.2029 580.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 247.413,05 3.0 9841.0 431.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.319,89 3.0 9552.0 269.0 15.Juni2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.331,71 3.0 9876.0 734.0 15.Jan.2036 520.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.038,54 3.0 10040.0 175.0 08.Aug.2028 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.957,75 3.0 9810.0 286.0 05.Sept.2029 375.0
T AT&T INC Kommunikation 246.813,08 3.0 9646.0 555.0 30.Apr.2033 475.0
C CITIGROUP INC Bankwesen 246.614,94 3.0 9862.0 189.0 25.Juli2028 413.0
BACR BARCLAYS PLC Bankwesen 246.625,19 3.0 9673.0 397.0 24.Feb.2032 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 246.641,37 3.0 10075.0 105.0 13.Sept.2028 541.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 246.453,19 3.0 10047.0 311.0 21.Feb.2030 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.390,94 3.0 8595.0 437.0 15.März2031 138.0
PAYX PAYCHEX INC Technologie 246.172,50 3.0 10021.0 477.0 15.Apr.2032 535.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.144,90 3.0 9758.0 567.0 17.Mai2033 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 245.990,74 3.0 10361.0 513.0 22.Nov.2032 591.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.011,56 3.0 10058.0 319.0 15.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 245.951,80 3.0 9093.0 367.0 01.Juli2030 225.0
NFLX NETFLIX INC Kommunikation 245.834,58 3.0 10255.0 212.0 15.Nov.2028 588.0
MPLX MPLX LP Energie 245.739,14 3.0 9832.0 695.0 15.Sept.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 245.757,93 3.0 9737.0 382.0 05.Nov.2030 410.0
CCI CROWN CASTLE INC Kommunikation 245.812,74 3.0 8711.0 433.0 01.Apr.2031 210.0
DAL DELTA AIR LINES INC Transport 245.724,24 3.0 10006.0 181.0 10.Juli2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.605,10 3.0 9923.0 599.0 01.Juni2034 655.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 245.635,92 3.0 10022.0 320.0 24.Jan.2030 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 245.328,83 3.0 9976.0 269.0 29.Juni2029 500.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.360,67 3.0 10042.0 398.0 15.März2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.253,23 3.0 9509.0 337.0 01.Apr.2030 338.0
BACR BARCLAYS PLC Bankwesen 245.164,42 3.0 8864.0 474.0 24.Nov.2032 289.0
MET METLIFE INC Versicherung 245.194,73 3.0 10236.0 691.0 15.Juni2035 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.195,36 3.0 9841.0 240.0 10.März2030 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 244.870,79 3.0 10007.0 148.0 03.März2029 490.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.225,69 3.0 9754.0 402.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.182,27 3.0 9315.0 343.0 15.Apr.2030 270.0
AVGO BROADCOM INC Technologie 244.019,08 3.0 10024.0 329.0 15.Apr.2030 505.0
DIS WALT DISNEY CO Kommunikation 243.911,92 3.0 9703.0 332.0 22.März2030 380.0
GPN GLOBAL PAYMENTS INC Technologie 243.793,61 3.0 9861.0 213.0 15.Nov.2028 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 243.802,33 3.0 10077.0 127.0 02.Dez.2028 535.0
BMO BANK OF MONTREAL MTN Bankwesen 243.822,82 3.0 10077.0 137.0 01.Feb.2028 520.0
GOOGL ALPHABET INC Technologie 243.499,98 3.0 9652.0 535.0 15.Nov.2032 438.0
STT STATE STREET CORP Bankwesen 243.387,74 3.0 9497.0 508.0 04.Aug.2033 416.0
ALTA ALBERTA (PROVINCE OF) Local Authority 243.360,37 3.0 8848.0 381.0 22.Juli2030 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.088,26 3.0 8806.0 450.0 13.Mai2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 242.852,52 3.0 9987.0 114.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Technologie 242.897,36 3.0 8100.0 709.0 15.Mai2035 390.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.276,57 3.0 9489.0 553.0 17.Jan.2033 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.679,13 3.0 9863.0 537.0 26.Jan.2034 512.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 240.865,75 3.0 9990.0 316.0 23.Jan.2031 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 240.898,06 3.0 10204.0 382.0 08.Feb.2031 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 240.793,56 3.0 11110.0 345.0 15.Sept.2030 825.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.511,16 3.0 8806.0 507.0 21.Jan.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 240.561,72 3.0 9959.0 96.0 16.Aug.2077 525.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.224,04 3.0 9449.0 695.0 15.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.100,90 3.0 9311.0 663.0 01.Nov.2034 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.117,36 3.0 10029.0 186.0 13.Juli2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 239.965,39 3.0 8609.0 404.0 08.Okt.2030 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 239.693,92 3.0 10010.0 104.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.563,30 3.0 9566.0 121.0 21.Okt.2027 63.0
DIS WALT DISNEY CO Kommunikation 239.463,05 3.0 9686.0 142.0 13.Jan.2028 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 239.478,40 3.0 9972.0 630.0 23.Juli2035 540.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 238.879,26 3.0 9737.0 406.0 14.Jan.2031 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 238.788,62 3.0 8628.0 436.0 15.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 238.763,21 3.0 10010.0 145.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.384,11 3.0 10086.0 146.0 22.Feb.2029 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.266,69 3.0 9523.0 280.0 18.Juli2029 319.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.734,36 3.0 9863.0 339.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.661,32 3.0 10043.0 225.0 30.Jan.2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.348,18 3.0 8791.0 501.0 27.Jan.2032 255.0
NWG NATWEST GROUP PLC Bankwesen 237.390,65 3.0 10008.0 169.0 18.Mai2029 489.0
WMT WALMART INC Zyklische Konsumgüter 237.284,04 3.0 10149.0 705.0 01.Sept.2035 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 237.285,39 3.0 10155.0 326.0 15.Apr.2031 569.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.024,10 3.0 10004.0 558.0 01.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 236.975,44 3.0 8895.0 442.0 13.Mai2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.837,02 3.0 8989.0 413.0 31.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.897,34 3.0 9790.0 626.0 01.Juni2034 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.442,97 3.0 10060.0 150.0 22.März2028 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.361,61 3.0 9541.0 279.0 15.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.392,11 3.0 10257.0 681.0 15.Juli2035 615.0
GOOGL ALPHABET INC Technologie 236.152,18 3.0 9760.0 343.0 15.Mai2030 400.0
ETN EATON CORPORATION Produktionsmittel 236.230,49 3.0 9667.0 551.0 06.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.062,23 3.0 10212.0 597.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 235.957,96 3.0 10039.0 97.0 26.Juli2028 504.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 235.868,48 3.0 9823.0 234.0 23.Jan.2030 418.0
T AT&T INC Kommunikation 235.649,76 3.0 9574.0 734.0 30.Apr.2036 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 235.164,34 3.0 9324.0 383.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.203,27 3.0 10100.0 275.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 235.212,57 3.0 9855.0 736.0 15.Apr.2036 544.0
WMB WILLIAMS COMPANIES INC Energie 234.819,80 3.0 9873.0 352.0 30.Juni2030 463.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 234.842,73 3.0 9270.0 493.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 234.370,10 3.0 9830.0 483.0 20.Apr.2037 530.0
Q QUEBEC (PROVINCE OF) Local Authority 233.935,56 3.0 10865.0 274.0 15.Sept.2029 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 233.828,62 3.0 9856.0 252.0 03.Mai2029 405.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 233.574,77 3.0 8811.0 424.0 19.Jan.2031 163.0
WSTP WESTPAC BANKING CORP Bankwesen 233.422,21 3.0 9847.0 144.0 25.Jan.2028 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 233.350,37 3.0 9819.0 209.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.221,01 3.0 9980.0 300.0 01.Dez.2029 465.0
USB US BANCORP MTN Bankwesen 233.006,47 3.0 10169.0 595.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.010,86 3.0 9825.0 244.0 06.Apr.2029 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 232.743,96 3.0 10089.0 309.0 07.Jan.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 232.603,19 3.0 10072.0 558.0 31.Juli2033 540.0
WELL WELLTOWER OP LLC REITS 232.521,42 3.0 9862.0 353.0 01.Juli2030 450.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 232.483,66 3.0 9838.0 275.0 01.Aug.2030 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.317,36 3.0 10109.0 108.0 15.Dez.2052 688.0
GOOGL ALPHABET INC Technologie 232.178,26 3.0 9693.0 402.0 15.Feb.2031 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 232.086,23 3.0 10184.0 629.0 24.Apr.2034 505.0
FOXA FOX CORP Kommunikation 231.744,93 3.0 9944.0 225.0 25.Jan.2029 471.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 231.751,14 3.0 9048.0 437.0 17.Juni2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 231.689,98 3.0 10032.0 142.0 15.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 231.632,13 3.0 10054.0 655.0 16.Jan.2036 557.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 231.513,46 3.0 10022.0 646.0 30.Jan.2036 544.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 231.193,61 3.0 9820.0 732.0 15.Jan.2036 525.0
AAPL APPLE INC Technologie 231.138,24 3.0 9956.0 495.0 12.Mai2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.143,17 3.0 8687.0 393.0 03.Sept.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 230.897,49 3.0 8713.0 419.0 27.Jan.2032 199.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 230.947,54 3.0 10158.0 168.0 19.Mai2029 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.965,39 3.0 9687.0 250.0 13.Apr.2029 345.0
MS MORGAN STANLEY MTN Bankwesen 230.664,89 3.0 9806.0 506.0 20.Juli2033 489.0
BXP BOSTON PROPERTIES LP REITS 230.667,50 3.0 9916.0 211.0 01.Dez.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.616,65 3.0 9265.0 500.0 07.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Bankwesen 230.624,07 3.0 10023.0 143.0 24.Jan.2029 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.244,30 3.0 9154.0 352.0 05.Mai2030 246.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.798,51 3.0 10158.0 174.0 23.Juni2028 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.790,96 3.0 11300.0 493.0 03.Nov.2033 811.0
APH AMPHENOL CORPORATION Produktionsmittel 229.687,33 3.0 8787.0 470.0 15.Sept.2031 220.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 229.559,51 3.0 9878.0 255.0 03.Mai2030 444.0
AVGO BROADCOM INC Technologie 229.620,44 3.0 9482.0 535.0 15.Nov.2032 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.418,04 3.0 10247.0 317.0 06.Apr.2030 585.0
MA MASTERCARD INC Technologie 229.230,95 3.0 9740.0 476.0 15.Jan.2032 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.037,57 3.0 9721.0 235.0 19.Feb.2029 346.0
FISV FISERV INC Technologie 229.037,80 3.0 9758.0 600.0 15.März2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 228.806,00 3.0 9444.0 505.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.648,36 3.0 10155.0 307.0 15.Feb.2030 530.0
D DOMINION ENERGY INC Elektroindustrie 228.562,22 3.0 9977.0 167.0 15.Mai2028 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 228.505,77 3.0 9884.0 262.0 15.Juni2029 435.0
AVGO BROADCOM INC Technologie 228.369,15 3.0 9635.0 381.0 15.Nov.2030 415.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 228.382,07 3.0 10113.0 485.0 19.Aug.2032 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.420,94 3.0 8801.0 389.0 01.Sept.2030 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.181,10 3.0 9879.0 290.0 15.Okt.2029 455.0
KMI KINDER MORGAN INC Energie 228.062,09 3.0 9920.0 650.0 01.Dez.2034 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.002,91 3.0 8948.0 631.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Bankwesen 227.907,28 3.0 9941.0 279.0 10.Sept.2030 494.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.620,37 3.0 9084.0 463.0 07.Jan.2033 374.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.376,86 3.0 9895.0 171.0 15.Mai2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.216,61 3.0 10252.0 564.0 07.Sept.2033 563.0
AFL AFLAC INCORPORATED Versicherung 226.846,69 3.0 9578.0 331.0 01.Apr.2030 360.0
SANTAN BANCO SANTANDER SA Bankwesen 226.500,30 3.0 10062.0 100.0 18.Aug.2027 529.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.503,61 3.0 9020.0 358.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 226.509,98 3.0 10046.0 309.0 30.Jan.2031 509.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.467,48 3.0 9853.0 377.0 15.Okt.2030 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 226.481,13 3.0 9009.0 433.0 28.Mai2032 304.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.249,60 3.0 9879.0 231.0 01.März2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.276,89 3.0 10086.0 580.0 08.Sept.2033 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.188,04 3.0 10003.0 338.0 20.Mai2031 507.0
FITB FIFTH THIRD BANCORP Bankwesen 226.188,99 3.0 9723.0 415.0 29.Apr.2032 457.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.100,65 3.0 9707.0 241.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Bankwesen 226.120,12 3.0 9004.0 401.0 03.Dez.2030 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 226.006,38 3.0 9600.0 729.0 15.Jan.2036 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.024,10 3.0 10038.0 315.0 19.Feb.2030 538.0
OKE ONEOK INC Energie 225.816,86 3.0 9655.0 654.0 01.Nov.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 225.728,70 3.0 9797.0 400.0 13.Jan.2031 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 225.641,34 3.0 10145.0 254.0 14.Mai2030 549.0
RTX RTX CORP Produktionsmittel 225.615,36 3.0 10571.0 591.0 15.März2034 610.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.482,44 3.0 9932.0 564.0 22.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.419,58 3.0 9866.0 197.0 15.Sept.2028 415.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.301,81 3.0 10150.0 535.0 01.Apr.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.215,68 3.0 10008.0 143.0 26.Jan.2029 487.0
APH AMPHENOL CORPORATION Produktionsmittel 225.283,99 3.0 9597.0 547.0 15.Feb.2033 440.0
USB US BANCORP MTN Bankwesen 225.052,50 3.0 8631.0 481.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.120,05 3.0 8809.0 484.0 03.Nov.2031 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.035,17 3.0 10116.0 118.0 15.Nov.2027 565.0
HCA HCA INC Nicht-zyklische Konsumgüter 224.807,65 3.0 9468.0 723.0 15.Nov.2035 490.0
RDSALN SHELL FINANCE US INC Energie 224.711,24 3.0 9310.0 307.0 07.Nov.2029 238.0
CVX CHEVRON USA INC Energie 224.746,23 3.0 9867.0 375.0 15.Okt.2030 430.0
CCI CROWN CASTLE INC Kommunikation 224.591,95 3.0 9833.0 229.0 15.Feb.2029 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 224.488,50 3.0 9906.0 234.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 224.409,79 3.0 10194.0 229.0 23.Jan.2030 584.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.248,02 3.0 9526.0 737.0 15.Jan.2036 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.178,58 3.0 10061.0 251.0 17.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 224.087,62 3.0 9788.0 243.0 14.März2029 375.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 224.010,57 3.0 9272.0 304.0 24.Okt.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.784,59 3.0 10026.0 598.0 13.Feb.2034 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.636,79 3.0 9843.0 562.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 223.049,29 3.0 9421.0 387.0 15.Nov.2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 223.064,07 3.0 9423.0 334.0 01.Apr.2030 340.0
TMUS T-MOBILE USA INC Kommunikation 222.831,46 3.0 9596.0 149.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.485,50 3.0 10130.0 419.0 01.Juni2031 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 222.199,49 3.0 8636.0 469.0 18.Aug.2031 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.075,78 3.0 9871.0 353.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 221.814,56 3.0 9887.0 543.0 27.Feb.2033 470.0
ELV ELEVANCE HEALTH INC Versicherung 221.410,05 3.0 9872.0 127.0 01.Dez.2027 365.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 221.322,27 3.0 10038.0 347.0 30.Juli2030 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 221.391,77 3.0 9839.0 461.0 08.März2032 580.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.261,94 3.0 9203.0 491.0 15.März2032 363.0
DELL DELL INTERNATIONAL LLC Technologie 221.118,20 3.0 9590.0 666.0 01.Feb.2035 485.0
INTC INTEL CORPORATION Technologie 220.897,27 3.0 10037.0 308.0 10.Feb.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.601,74 3.0 10290.0 571.0 14.Sept.2033 581.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.211,34 3.0 10157.0 115.0 05.Nov.2027 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 219.953,84 3.0 9571.0 732.0 03.März2036 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.006,95 3.0 9277.0 340.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 220.022,82 3.0 10684.0 572.0 01.Dez.2033 655.0
USB US BANCORP Bankwesen 219.649,35 3.0 10303.0 505.0 21.Okt.2033 585.0
D DOMINION RESOURCES INC Elektroindustrie 219.690,51 3.0 9961.0 568.0 01.Aug.2033 525.0
MS MORGAN STANLEY MTN Bankwesen 219.545,43 3.0 10301.0 206.0 01.Nov.2029 641.0
TMUS T-MOBILE USA INC Kommunikation 219.559,82 3.0 10193.0 597.0 15.Jan.2034 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.570,03 3.0 9911.0 547.0 01.Apr.2033 500.0
USB US BANCORP MTN Bankwesen 219.415,44 3.0 10277.0 551.0 12.Juni2034 584.0
OKE ONEOK INC Energie 219.302,53 3.0 9815.0 703.0 15.Okt.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 219.198,85 3.0 10181.0 532.0 15.März2033 565.0
ETN EATON CORPORATION Produktionsmittel 219.212,04 3.0 9809.0 239.0 06.März2029 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 219.223,54 3.0 10167.0 252.0 01.Sept.2054 670.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.271,66 3.0 10019.0 321.0 14.März2030 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 218.589,13 3.0 10082.0 579.0 02.Feb.2035 571.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.462,71 3.0 9847.0 448.0 21.Okt.2032 481.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.504,41 3.0 9995.0 162.0 25.Apr.2029 473.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.219,51 3.0 10142.0 595.0 22.Jan.2035 568.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.232,72 3.0 9916.0 404.0 24.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.033,01 3.0 10156.0 105.0 14.Sept.2028 614.0
WMT WALMART INC Zyklische Konsumgüter 217.551,73 3.0 9781.0 566.0 30.Apr.2033 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 217.450,78 3.0 10147.0 507.0 15.Okt.2032 560.0
AVGO BROADCOM INC Technologie 217.336,49 3.0 10005.0 451.0 15.Nov.2031 515.0
T AT&T INC Kommunikation 217.226,64 3.0 9892.0 355.0 15.Aug.2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 216.942,20 3.0 8759.0 467.0 13.Sept.2031 256.0
KMI KINDER MORGAN INC Energie 216.853,39 3.0 10005.0 560.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.554,66 3.0 10364.0 353.0 30.Sept.2030 615.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 215.864,75 3.0 9350.0 344.0 01.Mai2030 320.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 215.630,76 3.0 9959.0 176.0 03.Juni2029 466.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 215.591,15 3.0 9878.0 151.0 03.März2028 377.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 215.598,60 3.0 9085.0 397.0 15.Nov.2030 255.0
TMUS T-MOBILE USA INC Kommunikation 215.602,99 3.0 9529.0 723.0 15.Feb.2036 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 215.520,91 3.0 9896.0 292.0 18.Okt.2030 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.330,63 3.0 10050.0 246.0 05.Apr.2029 499.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.147,54 3.0 9930.0 354.0 15.Aug.2030 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.202,62 3.0 9828.0 676.0 15.März2035 495.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 215.015,17 3.0 9597.0 647.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 214.878,30 3.0 9875.0 245.0 03.Mai2029 511.0
FANG DIAMONDBACK ENERGY INC Energie 214.795,30 3.0 9578.0 307.0 01.Dez.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 214.465,95 3.0 9660.0 277.0 26.Juli2029 340.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 214.483,73 3.0 9968.0 274.0 19.Juli2030 483.0
WFC WELLS FARGO & COMPANY Bankwesen 214.323,56 3.0 10290.0 203.0 23.Okt.2029 630.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.324,05 3.0 9422.0 323.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 214.255,67 3.0 9630.0 529.0 01.Nov.2032 455.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.154,00 3.0 9498.0 357.0 08.Juli2030 375.0
UPS UNITED PARCEL SERVICE INC Transport 213.995,09 3.0 9692.0 241.0 15.März2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 214.014,07 3.0 10170.0 673.0 15.Aug.2035 600.0
KLAC KLA CORP Technologie 213.753,39 3.0 9712.0 605.0 01.Feb.2034 470.0
WSTP WESTPAC BANKING CORP Bankwesen 213.630,22 3.0 9362.0 326.0 16.Jan.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.550,91 3.0 9827.0 337.0 30.Apr.2030 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.573,64 3.0 9795.0 718.0 15.Okt.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 213.454,11 3.0 9676.0 738.0 08.Jan.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.455,28 3.0 9380.0 289.0 13.Sept.2030 287.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 213.360,31 3.0 9692.0 400.0 22.Jan.2032 435.0
Q QUEBEC (PROVINCE OF) Local Authority 213.183,06 3.0 8898.0 366.0 28.Mai2030 135.0
JPM JPMORGAN CHASE & CO Bankwesen 213.006,73 3.0 9520.0 178.0 01.Juni2029 207.0
FITB FIFTH THIRD BANCORP Bankwesen 213.072,49 3.0 9955.0 279.0 06.Sept.2030 489.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.077,08 3.0 9702.0 644.0 14.Aug.2034 460.0
CVX CHEVRON USA INC Energie 212.855,74 3.0 10003.0 331.0 15.Apr.2030 469.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 212.905,81 3.0 10448.0 719.0 01.Apr.2036 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 212.761,39 3.0 8955.0 419.0 09.Feb.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.612,01 3.0 10609.0 462.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.538,26 3.0 10034.0 146.0 01.März2028 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 211.898,92 2.0 8711.0 498.0 04.Feb.2032 245.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 211.912,82 2.0 9754.0 486.0 15.Mai2032 513.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 211.938,77 2.0 9721.0 523.0 07.Okt.2032 447.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.950,13 2.0 8635.0 469.0 21.Sept.2036 248.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 211.973,79 2.0 10204.0 413.0 01.Juni2031 555.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 211.836,52 2.0 9824.0 700.0 07.Juli2035 520.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 211.730,27 2.0 9681.0 551.0 16.März2033 460.0
T AT&T INC Kommunikation 211.741,57 2.0 9898.0 142.0 15.Feb.2028 410.0
EOG EOG RESOURCES INC Energie 211.776,17 2.0 9973.0 506.0 15.Juli2032 500.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.570,21 2.0 8511.0 496.0 01.Feb.2032 254.0
GPN GLOBAL PAYMENTS INC Technologie 211.607,36 2.0 9745.0 379.0 15.Nov.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.418,82 2.0 9414.0 333.0 22.März2030 315.0
OMC OMNICOM GROUP INC Kommunikation 211.344,74 2.0 9719.0 343.0 01.Juni2030 420.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.093,65 2.0 10094.0 673.0 01.März2035 500.0
WSTP WESTPAC BANKING CORP Bankwesen 210.937,18 2.0 8868.0 450.0 03.Juni2031 215.0
D DOMINION ENERGY INC Elektroindustrie 210.853,01 2.0 9475.0 334.0 01.Apr.2030 338.0
MS MORGAN STANLEY MTN Bankwesen 210.774,80 2.0 10102.0 589.0 07.Feb.2039 594.0
NVDA NVIDIA CORPORATION Technologie 210.684,62 2.0 8792.0 454.0 15.Juni2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.373,04 2.0 8565.0 457.0 10.Juni2031 165.0
BA BOEING CO Produktionsmittel 210.385,28 2.0 8867.0 652.0 01.Mai2034 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.411,80 2.0 9590.0 680.0 11.Sept.2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.322,97 2.0 10498.0 300.0 06.März2030 735.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.359,39 2.0 9889.0 634.0 17.Apr.2034 463.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.169,08 2.0 10049.0 233.0 26.Feb.2029 485.0
BHI BAKER HUGHES HOLDINGS LLC Energie 209.959,18 2.0 9715.0 431.0 15.Juni2031 435.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.005,00 2.0 9838.0 189.0 21.Aug.2028 375.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 210.010,57 2.0 10026.0 314.0 12.Feb.2030 475.0
BACR BARCLAYS PLC Bankwesen 209.874,70 2.0 10359.0 536.0 09.Mai2034 622.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 209.918,69 2.0 9566.0 557.0 15.Mai2033 475.0
RRX REGAL REXNORD CORP Produktionsmittel 209.660,95 2.0 10461.0 529.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Bankwesen 209.491,10 2.0 9773.0 621.0 10.Sept.2035 534.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.355,71 2.0 9352.0 493.0 01.Apr.2032 375.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.434,32 2.0 9946.0 367.0 15.Feb.2056 600.0
ENBCN ENBRIDGE INC Energie 209.199,39 2.0 8417.0 617.0 01.Aug.2033 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.069,10 2.0 9803.0 544.0 15.Feb.2033 445.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.074,64 2.0 10438.0 533.0 18.Jan.2033 618.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.849,77 2.0 9722.0 570.0 23.Feb.2034 523.0
WELL WELLTOWER OP LLC REITS 208.868,79 2.0 9842.0 229.0 15.März2029 413.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 208.774,46 2.0 9795.0 730.0 30.Apr.2036 555.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 208.776,64 2.0 9784.0 633.0 13.März2034 425.0
GOOGL ALPHABET INC (FXD) Technologie 208.606,71 2.0 9856.0 214.0 15.Nov.2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.611,81 2.0 10194.0 149.0 09.März2029 616.0
TMUS T-MOBILE USA INC Kommunikation 208.662,84 2.0 9397.0 248.0 15.März2029 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 208.511,25 2.0 9351.0 370.0 18.Sept.2031 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 208.517,24 2.0 10049.0 186.0 15.Aug.2028 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.383,67 2.0 9591.0 745.0 02.Nov.2035 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.274,28 2.0 10353.0 513.0 16.Nov.2032 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.274,40 2.0 10244.0 113.0 04.Nov.2027 735.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.281,53 2.0 10201.0 195.0 11.Sept.2028 565.0
NVDA NVIDIA CORPORATION Technologie 208.149,21 2.0 9369.0 338.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA Bankwesen 208.160,25 2.0 10146.0 186.0 08.Aug.2028 559.0
SYF SYNCHRONY FINANCIAL Bankwesen 207.960,95 2.0 8741.0 473.0 28.Okt.2031 288.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 207.986,87 2.0 9356.0 335.0 19.März2030 275.0
LNG CHENIERE ENERGY INC Energie 207.849,94 2.0 10130.0 599.0 15.Apr.2034 565.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.682,85 2.0 10242.0 160.0 12.Mai2028 680.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 207.632,34 2.0 9972.0 320.0 02.Apr.2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.364,74 2.0 10581.0 527.0 15.Feb.2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.398,82 2.0 10134.0 313.0 22.Feb.2031 547.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.022,55 2.0 9687.0 275.0 15.Aug.2029 380.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.912,56 2.0 10125.0 232.0 04.März2030 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.971,54 2.0 10073.0 642.0 29.Jan.2036 558.0
SANTAN BANCO SANTANDER SA Bankwesen 206.814,93 2.0 10136.0 235.0 14.März2030 554.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 206.752,17 2.0 8950.0 357.0 15.Mai2030 195.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 206.691,46 2.0 9633.0 335.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.451,60 2.0 10089.0 388.0 13.Feb.2031 513.0
CMCSA COMCAST CORPORATION Kommunikation 206.462,26 2.0 8535.0 428.0 15.Feb.2031 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 206.220,46 2.0 9886.0 238.0 10.März2029 455.0
ES EVERSOURCE ENERGY Elektroindustrie 206.298,48 2.0 10094.0 144.0 01.März2028 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 206.165,23 2.0 9583.0 772.0 22.Jan.2036 413.0
USB US BANCORP Bankwesen 206.062,52 2.0 9482.0 277.0 30.Juli2029 300.0
CRM SALESFORCE INC Technologie 206.094,50 2.0 9847.0 158.0 11.Apr.2028 370.0
STT STATE STREET CORP Bankwesen 206.104,50 2.0 9282.0 330.0 24.Jan.2030 240.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.850,21 2.0 9931.0 606.0 26.Feb.2034 500.0
ET ENERGY TRANSFER LP Energie 205.742,50 2.0 10060.0 627.0 01.Sept.2034 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.755,62 2.0 9585.0 725.0 03.März2041 533.0
MTB M&T BANK CORPORATION Bankwesen 205.642,58 2.0 10004.0 351.0 08.Juli2031 518.0
ENBCN ENBRIDGE INC Energie 205.697,98 2.0 10120.0 241.0 05.Apr.2029 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 205.467,90 2.0 9889.0 208.0 15.Nov.2028 425.0
USB US BANCORP MTN Bankwesen 205.477,44 2.0 9778.0 512.0 22.Juli2033 497.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 205.389,98 2.0 9731.0 752.0 24.Juni2036 535.0
NWG NATWEST GROUP PLC Bankwesen 205.402,88 2.0 10091.0 109.0 30.Sept.2028 552.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.275,60 2.0 9944.0 562.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.127,50 2.0 10029.0 533.0 21.Feb.2033 525.0
META META PLATFORMS INC Kommunikation 205.018,21 2.0 10007.0 166.0 15.Mai2028 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.022,98 2.0 8625.0 400.0 23.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.887,31 2.0 9978.0 469.0 15.Jan.2032 495.0
USB US BANCORP MTN Bankwesen 204.854,50 2.0 10171.0 175.0 12.Juni2029 578.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 204.561,56 2.0 9915.0 145.0 01.März2028 400.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.589,91 2.0 10415.0 549.0 12.Juni2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.416,81 2.0 10198.0 546.0 11.Jan.2033 513.0
EBAY EBAY INC Zyklische Konsumgüter 204.417,27 2.0 9232.0 334.0 11.März2030 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.688,74 2.0 9782.0 144.0 06.Feb.2028 324.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.374,96 2.0 10012.0 155.0 01.Apr.2028 488.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.402,98 2.0 10081.0 690.0 26.Mai2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.289,56 2.0 9928.0 585.0 08.März2034 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.290,05 2.0 9961.0 191.0 16.Aug.2028 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.299,18 2.0 10052.0 648.0 18.Nov.2035 587.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.313,58 2.0 8735.0 494.0 10.Dez.2031 215.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.236,23 2.0 10000.0 154.0 14.März2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.076,87 2.0 8462.0 623.0 27.Juli2033 255.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.125,77 2.0 10028.0 331.0 25.Apr.2031 502.0
DELL DELL INTERNATIONAL LLC Technologie 203.160,02 2.0 9681.0 724.0 15.Feb.2036 510.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 202.976,21 2.0 9964.0 598.0 15.Feb.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.985,16 2.0 9999.0 623.0 11.Apr.2034 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 202.838,82 2.0 10120.0 140.0 13.Jan.2028 552.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 202.761,67 2.0 10051.0 259.0 21.Mai2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.776,32 2.0 10092.0 629.0 07.Feb.2035 650.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 202.649,12 2.0 10025.0 170.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.520,39 2.0 10041.0 206.0 26.Nov.2028 500.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.542,26 2.0 10398.0 586.0 20.Feb.2034 600.0
V VISA INC Technologie 202.272,75 2.0 9136.0 348.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 201.903,18 2.0 8892.0 379.0 10.Aug.2030 175.0
ET ENERGY TRANSFER LP Energie 201.953,81 2.0 10037.0 616.0 15.Mai2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.809,33 2.0 9907.0 99.0 17.Aug.2027 413.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 201.749,98 2.0 9772.0 776.0 03.Juni2036 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.784,97 2.0 10358.0 553.0 18.Aug.2034 594.0
COP CONOCOPHILLIPS CO Energie 201.675,26 2.0 9968.0 314.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Bankwesen 201.560,03 2.0 10060.0 94.0 15.Juli2028 537.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.510,92 2.0 9936.0 108.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.419,31 2.0 9955.0 117.0 16.Okt.2027 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.453,10 2.0 10006.0 565.0 01.Feb.2034 665.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 201.456,91 2.0 10100.0 258.0 01.Juni2029 480.0
HSBC HSBC USA INC Bankwesen 201.362,09 2.0 9998.0 175.0 03.Juni2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.175,93 2.0 9442.0 745.0 16.Apr.2036 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.074,45 2.0 9778.0 291.0 21.Sept.2029 363.0
SANTAN BANCO SANTANDER SA Bankwesen 201.083,83 2.0 9926.0 161.0 12.Apr.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.010,61 2.0 10012.0 270.0 26.Juni2029 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.034,90 2.0 10022.0 272.0 03.Juli2029 450.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 200.899,62 2.0 9608.0 321.0 23.Jan.2030 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 200.913,72 2.0 9945.0 634.0 26.Juli2035 528.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 200.927,68 2.0 9941.0 686.0 15.Mai2035 525.0
ORCL ORACLE CORPORATION Technologie 200.820,68 2.0 8769.0 647.0 27.Sept.2034 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.745,14 2.0 10033.0 143.0 24.Jan.2029 496.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 200.772,11 2.0 10021.0 94.0 14.Juli2028 497.0
EQIX EQUINIX INC Technologie 200.620,60 2.0 9497.0 158.0 15.März2028 155.0
ETN EATON CORPORATION Produktionsmittel 200.672,58 2.0 9883.0 152.0 06.März2028 385.0
BACR BARCLAYS PLC Bankwesen 200.456,60 2.0 9971.0 266.0 20.Juni2030 509.0
INTNED ING GROEP NV Bankwesen 200.520,66 2.0 9839.0 710.0 23.März2037 542.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.376,42 2.0 9586.0 742.0 15.März2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.437,97 2.0 10085.0 469.0 15.März2032 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.336,75 2.0 9814.0 402.0 09.Apr.2031 542.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.197,38 2.0 9914.0 553.0 17.Mai2033 495.0
WFC WELLS FARGO & COMPANY Bankwesen 200.197,50 2.0 9945.0 687.0 01.Aug.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.232,24 2.0 10054.0 536.0 27.Feb.2033 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.131,84 2.0 9985.0 185.0 10.Juli2029 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.160,45 2.0 9789.0 608.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.899,27 2.0 9754.0 661.0 10.Feb.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.902,38 2.0 9858.0 446.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 199.701,88 2.0 9847.0 412.0 15.Apr.2031 487.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 199.730,26 2.0 10019.0 144.0 14.Feb.2029 493.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 199.608,60 2.0 9814.0 517.0 15.Sept.2032 455.0
BACR BARCLAYS PLC Bankwesen 199.540,72 2.0 9935.0 267.0 26.Juni2030 491.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.442,05 2.0 9890.0 169.0 08.Mai2028 375.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.447,42 2.0 9807.0 404.0 24.März2031 485.0
TMUS T-MOBILE USA INC Kommunikation 199.469,71 2.0 9828.0 616.0 15.Apr.2034 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 199.407,13 2.0 9791.0 276.0 18.Aug.2029 405.0
BACR BARCLAYS PLC Bankwesen 199.210,07 2.0 9940.0 119.0 10.Jan.2028 434.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.223,67 2.0 8550.0 459.0 15.Aug.2036 249.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.108,86 2.0 9701.0 408.0 15.März2031 425.0
T AT&T INC Kommunikation 199.017,83 2.0 9740.0 414.0 30.Apr.2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.038,73 2.0 9981.0 353.0 05.Sept.2030 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.067,50 2.0 9847.0 627.0 14.Mai2034 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.080,46 2.0 8806.0 401.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 199.088,46 2.0 9352.0 293.0 11.Sept.2029 220.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 198.976,13 2.0 9769.0 282.0 24.Mai2030 422.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 198.988,25 2.0 9939.0 233.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 198.734,36 2.0 9774.0 367.0 27.Aug.2030 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.597,30 2.0 9850.0 121.0 07.Nov.2028 357.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.557,08 2.0 9836.0 683.0 15.Apr.2035 500.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 198.569,99 2.0 9743.0 360.0 29.Juli2030 375.0
AAPL APPLE INC Technologie 198.413,58 2.0 9336.0 524.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 198.451,34 2.0 9879.0 425.0 26.Juni2032 510.0
DUK DUKE ENERGY CORP Elektroindustrie 198.481,82 2.0 9672.0 507.0 15.Aug.2032 450.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 198.301,93 2.0 9925.0 282.0 01.Feb.2031 500.0
PNC PNC BANK NA Bankwesen 198.218,43 2.0 9832.0 119.0 25.Okt.2027 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.233,78 2.0 9804.0 416.0 03.Mai2032 461.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.096,73 2.0 9886.0 430.0 13.Juli2032 496.0
PLD PROLOGIS LP REITS 198.121,89 2.0 8720.0 421.0 01.Feb.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.127,29 2.0 9699.0 396.0 03.Feb.2031 430.0
UPS UNITED PARCEL SERVICE INC Transport 197.934,70 2.0 10044.0 686.0 14.Mai2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.780,17 2.0 9847.0 755.0 14.Juli2036 554.0
AAPL APPLE INC Technologie 197.727,59 2.0 9825.0 125.0 13.Nov.2027 300.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 197.422,62 2.0 10170.0 426.0 23.Juli2032 572.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.428,82 2.0 9862.0 544.0 20.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.998,08 2.0 9824.0 502.0 08.Juli2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.025,52 2.0 10086.0 185.0 14.Juli2028 495.0
RDSALN SHELL FINANCE US INC Energie 197.029,28 2.0 9295.0 717.0 11.Mai2035 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.912,61 2.0 9832.0 232.0 15.Jan.2029 411.0
BACR BARCLAYS PLC Bankwesen 196.921,73 2.0 9798.0 725.0 26.Juni2037 559.0
CEMEX CEMEX SAB DE CV Produktionsmittel 196.922,46 2.0 9763.0 734.0 05.Juni2036 575.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 196.951,93 2.0 9758.0 533.0 15.Nov.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 196.758,62 2.0 9736.0 377.0 04.Nov.2031 442.0
OKE ONEOK INC Energie 196.657,61 2.0 9798.0 447.0 15.Okt.2031 475.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 196.664,19 2.0 9841.0 149.0 07.März2028 365.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 196.667,63 2.0 8934.0 426.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.501,42 2.0 9661.0 514.0 20.Sept.2032 465.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.507,25 2.0 9348.0 324.0 16.Jan.2030 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 196.429,49 2.0 8994.0 556.0 01.Apr.2033 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.440,44 2.0 9647.0 554.0 15.März2033 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.451,98 2.0 9787.0 213.0 31.Okt.2028 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.297,08 2.0 9232.0 329.0 15.Feb.2030 256.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.299,80 2.0 9794.0 740.0 13.Juli2037 534.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.355,75 2.0 9567.0 722.0 15.März2036 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.368,83 2.0 8817.0 492.0 15.Dez.2031 240.0
ET ENERGY TRANSFER LP Energie 196.259,36 2.0 9798.0 398.0 15.Jan.2031 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 196.273,36 2.0 9270.0 492.0 05.Apr.2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.122,53 2.0 9777.0 617.0 05.Jan.2034 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.109,33 2.0 10177.0 664.0 25.Apr.2036 567.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.114,54 2.0 9968.0 424.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.908,72 2.0 9027.0 427.0 01.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.808,07 2.0 9670.0 415.0 16.Apr.2031 430.0
WMB WILLIAMS COMPANIES INC Energie 195.729,99 2.0 9849.0 607.0 15.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 195.770,86 2.0 9676.0 246.0 01.Apr.2029 350.0
AVGO BROADCOM INC Technologie 195.685,11 2.0 9817.0 507.0 15.Juli2032 490.0
BACR BARCLAYS PLC Bankwesen 195.568,18 2.0 9557.0 702.0 24.Feb.2037 521.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.599,59 2.0 8703.0 405.0 29.Okt.2030 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.461,70 2.0 9594.0 695.0 15.Sept.2036 489.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.348,53 2.0 9679.0 386.0 29.Okt.2030 363.0
ACN ACCENTURE CAPITAL INC Technologie 195.104,55 2.0 9376.0 659.0 04.Okt.2034 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.177,59 2.0 9466.0 338.0 25.März2030 300.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 195.092,20 2.0 9753.0 398.0 26.Jan.2032 448.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.955,43 2.0 9626.0 291.0 18.Sept.2029 340.0
BRKHEC PACIFICORP Elektroindustrie 194.971,38 2.0 10065.0 720.0 15.Apr.2036 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 194.999,88 2.0 9735.0 397.0 15.Jan.2032 449.0
KEY KEYCORP MTN Bankwesen 194.747,52 2.0 9888.0 167.0 30.Apr.2028 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.602,26 2.0 10154.0 618.0 01.Juni2034 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.359,16 2.0 9390.0 698.0 01.Dez.2035 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.405,76 2.0 9699.0 541.0 11.Jan.2033 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.332,73 2.0 10211.0 537.0 15.Jan.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.123,61 2.0 9952.0 464.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.135,22 2.0 8776.0 397.0 15.Okt.2030 170.0
FISV FISERV INC Technologie 194.047,18 2.0 9112.0 357.0 01.Juni2030 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.055,55 2.0 10105.0 107.0 16.Nov.2027 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 193.975,61 2.0 10070.0 601.0 23.März2034 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 193.833,80 2.0 9856.0 142.0 31.Jan.2028 380.0
TRGP TARGA RESOURCES CORP Energie 193.870,97 2.0 9954.0 683.0 15.Aug.2035 555.0
SPG SIMON PROPERTY GROUP LP REITS 193.871,27 2.0 9320.0 293.0 13.Sept.2029 245.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.891,74 2.0 10324.0 547.0 30.Juni2033 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 193.814,89 2.0 10285.0 310.0 01.Apr.2030 595.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.388,15 2.0 8969.0 365.0 01.Juni2030 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.113,35 2.0 9930.0 434.0 10.Juli2031 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.116,56 2.0 9934.0 110.0 25.Nov.2027 418.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.148,00 2.0 9548.0 380.0 15.Okt.2030 385.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 192.989,26 2.0 9004.0 469.0 01.März2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.034,77 2.0 9894.0 151.0 02.März2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.978,41 2.0 9631.0 721.0 14.Jan.2037 506.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 192.633,95 2.0 10213.0 238.0 13.Apr.2029 690.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.425,98 2.0 9701.0 331.0 15.Apr.2030 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.328,77 2.0 10059.0 456.0 15.Dez.2031 538.0
BMO BANK OF MONTREAL Bankwesen 192.385,20 2.0 9822.0 133.0 15.Dez.2032 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.143,40 2.0 10331.0 388.0 13.März2032 608.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.133,45 2.0 9876.0 611.0 15.März2034 500.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 191.930,01 2.0 9231.0 357.0 01.Juni2030 265.0
T AT&T INC Kommunikation 191.784,19 2.0 9472.0 719.0 01.Nov.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.790,37 2.0 10264.0 379.0 20.Nov.2030 555.0
WDSAU WOODSIDE FINANCE LTD Energie 191.641,22 2.0 10246.0 670.0 19.Mai2035 600.0
HUBB HUBBELL INCORPORATED Produktionsmittel 191.696,21 2.0 8915.0 426.0 15.März2031 230.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.544,54 2.0 8672.0 473.0 15.Okt.2031 263.0
AVGO BROADCOM INC Technologie 191.480,89 2.0 9559.0 549.0 15.Jan.2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.433,89 2.0 9862.0 630.0 06.Sept.2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.443,74 2.0 10011.0 108.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.286,60 2.0 9466.0 196.0 17.Aug.2029 221.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.200,43 2.0 9877.0 279.0 01.Sept.2029 460.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.043,07 2.0 10126.0 239.0 13.März2029 538.0
BMO BANK OF MONTREAL Bankwesen 190.823,87 2.0 8861.0 492.0 10.Jan.2037 309.0
MPLX MPLX LP Energie 190.836,65 2.0 9145.0 371.0 15.Aug.2030 265.0
O REALTY INCOME CORPORATION REITS 190.726,85 2.0 9525.0 319.0 15.Jan.2030 340.0
CMCSA COMCAST CORPORATION Kommunikation 190.550,00 2.0 8734.0 419.0 15.Jan.2031 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.588,27 2.0 9836.0 327.0 15.Mai2030 450.0
OKE ONEOK INC Energie 190.384,30 2.0 10332.0 555.0 01.Sept.2033 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.386,99 2.0 9424.0 242.0 16.Feb.2029 213.0
CQP CHENIERE ENERGY PARTNERS LP Energie 190.430,57 2.0 9040.0 466.0 31.Jan.2032 325.0
MPLX MPLX LP Energie 190.432,77 2.0 9876.0 150.0 15.März2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 190.319,16 2.0 9459.0 352.0 28.Mai2030 349.0
ET ENERGY TRANSFER LP Energie 190.185,59 2.0 10097.0 663.0 01.Apr.2035 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.208,30 2.0 9163.0 496.0 31.März2032 355.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 190.231,54 2.0 10459.0 586.0 01.Juni2054 700.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.236,86 2.0 9847.0 515.0 15.Sept.2032 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.074,61 2.0 9670.0 534.0 28.Sept.2032 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.085,67 2.0 9478.0 274.0 19.Juni2029 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 189.763,56 2.0 10181.0 120.0 10.Nov.2028 620.0
BPLN BP CAPITAL MARKETS PLC Energie 189.714,15 2.0 9868.0 109.0 19.Sept.2027 328.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.739,26 2.0 9418.0 205.0 17.Sept.2028 190.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.403,37 2.0 9466.0 237.0 22.Jan.2029 271.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 189.313,66 2.0 9690.0 727.0 15.Jan.2036 538.0
WSTP WESTPAC BANKING CORP Bankwesen 189.233,13 2.0 10124.0 125.0 18.Nov.2027 546.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.106,89 2.0 9387.0 251.0 15.März2029 188.0
CSCO CISCO SYSTEMS INC Technologie 188.972,98 2.0 10004.0 469.0 24.Feb.2032 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 188.991,61 2.0 9176.0 337.0 15.März2030 240.0
TGT TARGET CORPORATION Zyklische Konsumgüter 188.891,01 2.0 9691.0 250.0 15.Apr.2029 338.0
V VISA INC Technologie 188.646,01 2.0 9383.0 749.0 14.Dez.2035 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 188.452,69 2.0 9645.0 742.0 13.Jan.2036 486.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 188.240,26 2.0 9993.0 313.0 01.Feb.2030 485.0
SRE SEMPRA Erdgas 188.188,14 2.0 9966.0 607.0 01.Okt.2054 640.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.126,83 2.0 10340.0 513.0 17.Nov.2032 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.128,84 2.0 10042.0 230.0 01.März2029 588.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 188.136,59 2.0 9843.0 282.0 10.Sept.2029 430.0
ENBCN ENBRIDGE INC Energie 187.668,98 2.0 9781.0 718.0 20.Nov.2035 520.0
FANG DIAMONDBACK ENERGY INC Energie 187.691,80 2.0 10078.0 667.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.704,68 2.0 9970.0 654.0 01.März2035 570.0
ENBCN ENBRIDGE INC Energie 187.556,67 2.0 10027.0 688.0 20.Juni2035 555.0
BXP BOSTON PROPERTIES LP REITS 187.600,94 2.0 9220.0 403.0 30.Jan.2031 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 187.479,57 2.0 11060.0 233.0 01.Apr.2029 938.0
BRKHEC PACIFICORP Elektroindustrie 187.527,72 2.0 9946.0 593.0 15.Feb.2034 545.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.528,75 2.0 9978.0 235.0 29.März2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 187.338,88 2.0 9956.0 202.0 01.Nov.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.218,61 2.0 9078.0 375.0 14.Aug.2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.242,73 2.0 9569.0 180.0 15.Juni2028 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 187.289,01 2.0 8843.0 498.0 03.Feb.2032 245.0
MPC MARATHON PETROLEUM CORP Energie 187.145,08 2.0 10074.0 316.0 01.März2030 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 186.973,29 2.0 9345.0 324.0 23.Jan.2030 316.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 186.862,67 2.0 10095.0 610.0 15.Mai2034 580.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.583,99 2.0 10079.0 327.0 15.Aug.2055 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.510,60 2.0 9854.0 592.0 08.Sept.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.377,87 2.0 8869.0 490.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.398,48 2.0 8360.0 500.0 01.Feb.2032 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.317,07 2.0 9210.0 331.0 21.Feb.2030 245.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.215,51 2.0 9863.0 672.0 01.März2035 500.0
MSCI MSCI INC Technologie 186.279,50 2.0 9591.0 694.0 01.Sept.2035 525.0
VMW VMWARE LLC Technologie 186.174,54 2.0 8724.0 462.0 15.Aug.2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 185.538,89 2.0 9593.0 330.0 01.Apr.2030 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 185.540,21 2.0 9408.0 289.0 01.Sept.2029 263.0
SPG SIMON PROPERTY GROUP LP REITS 185.586,06 2.0 9608.0 651.0 26.Sept.2034 475.0
TRGP TARGA RESOURCES CORP Energie 185.472,56 2.0 9943.0 655.0 15.Feb.2035 550.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 185.416,20 2.0 10004.0 220.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.226,28 2.0 9890.0 141.0 13.Jan.2028 391.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.260,19 2.0 11139.0 524.0 08.Apr.2033 750.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.121,75 2.0 9878.0 107.0 15.Sept.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 184.952,27 2.0 8709.0 481.0 15.Okt.2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.002,68 2.0 10162.0 254.0 10.Mai2029 541.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 184.871,88 2.0 8975.0 354.0 20.Apr.2030 160.0
CMCSA COMCAST CORPORATION Kommunikation 184.881,22 2.0 9046.0 707.0 15.Aug.2035 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 184.899,31 2.0 10351.0 240.0 01.Apr.2029 665.0
MA MASTERCARD INC Technologie 184.820,66 2.0 9930.0 262.0 08.Juni2029 442.0
PERU PERU (REPUBLIC OF) Sovereigns 184.755,21 2.0 11995.0 553.0 21.Nov.2033 875.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.430,78 2.0 8993.0 440.0 24.Mai2031 275.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.340,33 2.0 9742.0 402.0 15.März2031 465.0
CVX CHEVRON USA INC Energie 184.361,43 2.0 9838.0 525.0 15.Okt.2032 450.0
FISV FISERV INC Technologie 184.371,32 2.0 9831.0 199.0 01.Okt.2028 420.0
WSTP WESTPAC BANKING CORP Bankwesen 184.323,78 2.0 9698.0 278.0 24.Juli2034 411.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.222,87 2.0 9779.0 364.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.248,05 2.0 10155.0 169.0 06.Juni2028 575.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.135,86 2.0 9852.0 684.0 15.Mai2035 505.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.144,61 2.0 9783.0 366.0 09.Sept.2030 445.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.054,79 2.0 9520.0 680.0 15.März2035 455.0
ELV ELEVANCE HEALTH INC Versicherung 183.932,51 2.0 9729.0 539.0 15.Feb.2033 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 183.816,92 2.0 9037.0 501.0 15.März2032 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 183.412,68 2.0 10108.0 185.0 01.Aug.2028 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.322,90 2.0 9894.0 397.0 15.Jan.2031 460.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.379,81 2.0 9186.0 327.0 04.Feb.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.380,21 2.0 10029.0 158.0 04.Apr.2028 505.0
WDSAU WOODSIDE FINANCE LTD Energie 183.221,15 2.0 9713.0 639.0 12.Sept.2034 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.078,03 2.0 10089.0 416.0 01.Juni2031 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.983,15 2.0 9962.0 569.0 01.Juli2033 515.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 182.942,30 2.0 9766.0 329.0 15.Apr.2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.727,33 2.0 9970.0 175.0 02.Juni2028 457.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 182.800,51 2.0 10039.0 391.0 23.Jan.2031 490.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 182.705,17 2.0 8855.0 501.0 05.Jan.2032 225.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 182.559,24 2.0 9857.0 226.0 17.Jan.2029 400.0
BACR BARCLAYS PLC Bankwesen 182.601,32 2.0 9106.0 364.0 24.Juni2031 265.0
GOOGL ALPHABET INC Technologie 182.608,46 2.0 9521.0 703.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 182.636,00 2.0 9113.0 366.0 03.Juli2030 275.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.504,75 2.0 9573.0 123.0 01.Nov.2027 138.0
NI NISOURCE INC Erdgas 182.399,22 2.0 10093.0 565.0 30.Juni2033 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.400,90 2.0 9934.0 633.0 15.Sept.2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.272,97 2.0 9919.0 201.0 21.Sept.2028 433.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.142,43 2.0 9900.0 606.0 15.Feb.2034 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.178,82 2.0 9895.0 546.0 22.März2033 490.0
ORCL ORACLE CORPORATION Technologie 182.106,70 2.0 9885.0 184.0 03.Aug.2028 480.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.019,37 2.0 9711.0 741.0 15.Mai2036 530.0
INTNED ING GROEP NV Bankwesen 181.828,36 2.0 9004.0 429.0 01.Apr.2032 273.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.402,98 2.0 9972.0 284.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA Bankwesen 181.347,98 2.0 9009.0 456.0 22.Nov.2032 323.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.351,17 2.0 8837.0 456.0 14.Juli2031 261.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 181.204,91 2.0 8653.0 431.0 25.Feb.2031 140.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 181.243,00 2.0 10094.0 183.0 27.Juli2029 528.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.158,61 2.0 9841.0 596.0 01.März2034 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 181.181,62 2.0 9783.0 547.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.191,09 2.0 9521.0 722.0 15.Juli2035 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.027,68 2.0 9597.0 642.0 10.Sept.2034 495.0
FISV FISERV INC Technologie 180.984,23 2.0 9547.0 629.0 12.Aug.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 180.883,99 2.0 10359.0 379.0 01.Feb.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 180.800,84 2.0 9573.0 735.0 15.März2036 495.0
CB CHUBB INA HOLDINGS LLC Versicherung 180.759,81 2.0 9944.0 746.0 20.Mai2036 530.0
AON AON NORTH AMERICA INC Versicherung 180.612,95 2.0 10106.0 391.0 01.März2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.457,71 2.0 9884.0 551.0 15.Apr.2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.331,93 2.0 9998.0 230.0 11.Jan.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.206,40 2.0 9784.0 658.0 01.Nov.2034 490.0
TAISEM TSMC ARIZONA CORP Technologie 180.153,52 2.0 8944.0 477.0 25.Okt.2031 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 180.170,89 2.0 9938.0 541.0 15.Jan.2033 495.0
MS MORGAN STANLEY MTN Bankwesen 179.889,13 2.0 9978.0 737.0 17.Juli2037 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 179.761,76 2.0 10252.0 223.0 15.Jan.2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.834,06 2.0 8970.0 367.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 179.732,57 2.0 10064.0 232.0 01.März2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 179.458,64 2.0 10095.0 336.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.471,15 2.0 9564.0 717.0 15.Okt.2035 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.255,74 2.0 10148.0 254.0 01.Juni2029 610.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.306,38 2.0 10016.0 662.0 21.Feb.2035 530.0
WU WESTERN UNION CO/THE Technologie 179.029,25 2.0 8941.0 422.0 15.März2031 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.059,17 2.0 9967.0 110.0 25.Sept.2027 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 178.853,11 2.0 8841.0 372.0 24.Juni2030 145.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 178.877,11 2.0 9858.0 354.0 08.Juli2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 178.899,08 2.0 9886.0 236.0 30.März2029 505.0
BHI BAKER HUGHES HOLDINGS LLC Energie 178.703,03 2.0 9834.0 132.0 15.Dez.2027 334.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.521,28 2.0 9974.0 313.0 15.Feb.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.407,89 2.0 9975.0 121.0 01.Nov.2027 438.0
HUM HUMANA INC Versicherung 178.422,78 2.0 10043.0 402.0 15.Apr.2031 538.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 178.460,67 2.0 9476.0 552.0 01.März2033 420.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.464,36 2.0 10255.0 611.0 01.Apr.2034 563.0
BMO BANK OF MONTREAL MTN Bankwesen 178.360,68 2.0 10018.0 104.0 14.Sept.2027 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.242,09 2.0 9187.0 305.0 09.Okt.2029 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.144,58 2.0 10083.0 461.0 01.Jan.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.219,55 2.0 9984.0 664.0 15.März2035 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 178.082,68 2.0 9888.0 710.0 23.Juli2035 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 177.996,77 2.0 8750.0 460.0 01.Aug.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.912,47 2.0 9594.0 127.0 13.Nov.2027 113.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 177.933,89 2.0 9819.0 363.0 08.Sept.2031 458.0
DUK DUKE ENERGY CORP Elektroindustrie 177.936,30 2.0 9134.0 359.0 01.Juni2030 245.0
DOC HEALTHPEAK OP LLC REITS 177.942,94 2.0 9116.0 410.0 15.Jan.2031 288.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.966,87 2.0 10091.0 604.0 15.März2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.849,30 2.0 10229.0 456.0 19.März2032 653.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 177.473,75 2.0 9626.0 726.0 09.Feb.2036 500.0
CSCO CISCO SYSTEMS INC Technologie 177.327,63 2.0 9916.0 668.0 24.Feb.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.370,87 2.0 9996.0 238.0 10.Apr.2029 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 177.271,66 2.0 10598.0 622.0 15.Dez.2054 695.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.289,81 2.0 9020.0 431.0 15.Apr.2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 177.129,29 2.0 10041.0 257.0 01.Juni2029 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.156,86 2.0 8798.0 433.0 04.März2031 150.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.066,90 2.0 9918.0 694.0 15.Sept.2035 545.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 177.090,11 2.0 9875.0 349.0 01.Aug.2030 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 176.900,29 2.0 10000.0 230.0 15.Feb.2029 500.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 176.816,97 2.0 9809.0 316.0 15.Jan.2030 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.846,30 2.0 9605.0 333.0 06.Apr.2030 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 176.711,23 2.0 9946.0 156.0 22.März2028 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 176.736,33 2.0 9820.0 515.0 15.Sept.2032 450.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.641,86 2.0 9839.0 116.0 15.Okt.2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 176.686,32 2.0 8747.0 510.0 15.März2032 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 176.549,72 2.0 9572.0 691.0 12.Aug.2035 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 176.409,83 2.0 9526.0 705.0 20.Juli2035 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 175.869,55 2.0 10143.0 318.0 20.März2031 574.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 175.872,34 2.0 10022.0 664.0 09.Jan.2035 550.0
DVN DEVON ENERGY CORPORATION Energie 175.919,32 2.0 9862.0 639.0 15.Sept.2034 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.809,31 2.0 9969.0 172.0 22.Mai2028 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 175.830,99 2.0 8654.0 438.0 15.März2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.736,80 2.0 9881.0 196.0 11.Sept.2029 425.0
WMT WALMART INC Zyklische Konsumgüter 175.739,71 2.0 9921.0 691.0 28.Apr.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.746,93 2.0 10304.0 589.0 07.Jan.2034 610.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.513,47 2.0 9966.0 659.0 15.Dez.2034 540.0
WSTP WESTPAC BANKING CORP Bankwesen 175.525,96 2.0 8948.0 397.0 15.Nov.2035 267.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.483,64 2.0 8667.0 458.0 28.Juli2031 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.377,31 2.0 10006.0 313.0 15.Jan.2030 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.384,73 2.0 9799.0 669.0 15.Feb.2035 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.421,08 2.0 8741.0 407.0 13.Nov.2030 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.426,56 2.0 8691.0 472.0 17.Sept.2031 222.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.325,07 2.0 9942.0 694.0 03.Juni2035 513.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.177,88 2.0 9949.0 556.0 15.Juni2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.188,65 2.0 9897.0 206.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.214,02 2.0 9870.0 155.0 16.März2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.166,72 2.0 9715.0 561.0 12.Jan.2033 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.170,97 2.0 8719.0 441.0 22.Mai2032 217.0
SPGI S&P GLOBAL INC Technologie 174.976,42 2.0 8996.0 498.0 01.März2032 290.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.781,55 2.0 8703.0 396.0 16.Sept.2030 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 174.666,80 2.0 9862.0 207.0 13.Okt.2028 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.684,20 2.0 8723.0 452.0 09.Juli2032 226.0
FITB FIFTH THIRD BANCORP Bankwesen 174.747,15 2.0 9922.0 268.0 28.Juli2030 477.0
FOXA FOX CORP Kommunikation 174.605,32 2.0 10524.0 559.0 13.Okt.2033 650.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 174.631,08 2.0 10077.0 137.0 01.Feb.2028 525.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.431,28 2.0 9621.0 734.0 04.Dez.2035 475.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.436,61 2.0 9652.0 107.0 01.Sept.2027 95.0
DELL DELL INTERNATIONAL LLC Technologie 174.374,59 2.0 9762.0 398.0 15.Feb.2031 450.0
LUV SOUTHWEST AIRLINES CO Transport 174.187,29 2.0 9866.0 213.0 15.Nov.2028 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.082,99 2.0 10071.0 199.0 19.Sept.2028 475.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.099,96 2.0 9841.0 210.0 23.Okt.2029 437.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.105,50 2.0 9803.0 241.0 16.März2029 400.0
BA BOEING CO Produktionsmittel 174.147,86 2.0 10340.0 244.0 01.Mai2029 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 173.978,48 2.0 9932.0 503.0 20.Juli2033 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 173.761,46 2.0 9332.0 305.0 01.Nov.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 173.681,96 2.0 9811.0 418.0 15.Mai2031 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 173.565,23 2.0 9041.0 353.0 01.Mai2030 195.0
KEY KEYCORP MTN Bankwesen 173.569,46 2.0 9300.0 298.0 01.Okt.2029 255.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.409,71 2.0 9684.0 730.0 12.Feb.2036 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.428,30 2.0 8600.0 473.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.335,27 2.0 9823.0 424.0 20.Mai2031 438.0
ETN EATON CORPORATION Produktionsmittel 173.373,01 2.0 9537.0 541.0 02.Nov.2032 400.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.242,47 2.0 9589.0 338.0 30.Apr.2030 370.0
QCOM QUALCOMM INCORPORATED Technologie 173.197,22 2.0 9076.0 357.0 20.Mai2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.206,59 2.0 10041.0 123.0 21.Nov.2027 480.0
DIS WALT DISNEY CO Kommunikation 172.476,46 2.0 9672.0 410.0 14.März2031 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 172.512,88 2.0 8442.0 437.0 01.Apr.2031 173.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.536,63 2.0 9952.0 155.0 30.März2028 425.0
WMB WILLIAMS COMPANIES INC Energie 172.360,94 2.0 8976.0 423.0 15.März2031 260.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 172.274,50 2.0 10110.0 406.0 29.Juli2031 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.040,75 2.0 10316.0 545.0 19.Mai2034 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.109,10 2.0 9391.0 303.0 01.Nov.2029 275.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.110,77 2.0 9968.0 106.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 171.968,72 2.0 10302.0 210.0 17.Nov.2029 620.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 171.880,78 2.0 9708.0 246.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.714,38 2.0 9803.0 142.0 15.Jan.2028 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.742,25 2.0 9726.0 383.0 15.Nov.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 171.577,91 2.0 9850.0 494.0 15.Aug.2032 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.197,00 2.0 9909.0 615.0 01.Apr.2034 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.263,24 2.0 9898.0 281.0 10.Sept.2029 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.169,81 2.0 9407.0 582.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.025,64 2.0 10242.0 330.0 13.Mai2030 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.850,45 2.0 8531.0 505.0 06.Jan.2032 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 170.855,77 2.0 8710.0 483.0 21.Okt.2031 195.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 170.924,71 2.0 8766.0 421.0 11.Feb.2031 196.0
ORCL ORACLE CORPORATION Technologie 170.769,61 2.0 9749.0 125.0 15.Nov.2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 170.832,78 2.0 9845.0 623.0 11.Sept.2035 540.0
BXP BOSTON PROPERTIES LP REITS 170.847,88 2.0 8135.0 634.0 01.Okt.2033 245.0
AMCR BERRY GLOBAL INC Produktionsmittel 170.580,33 2.0 10075.0 599.0 15.Jan.2034 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.434,96 2.0 9997.0 192.0 15.Sept.2048 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.484,25 2.0 10026.0 693.0 15.Juni2035 530.0
DUK DUKE ENERGY CORP Elektroindustrie 170.373,17 2.0 8937.0 448.0 15.Juni2031 255.0
MPLX MPLX LP Energie 170.421,54 2.0 9851.0 669.0 01.Apr.2035 540.0
INTC INTEL CORPORATION Technologie 169.838,34 2.0 9629.0 327.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 169.667,86 2.0 9555.0 289.0 27.Sept.2029 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.685,28 2.0 10689.0 651.0 01.März2035 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.712,02 2.0 9614.0 499.0 15.Mai2032 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.498,16 2.0 9793.0 537.0 06.Apr.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.443,78 2.0 8615.0 494.0 01.Dez.2031 195.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 169.450,98 2.0 8881.0 446.0 28.Mai2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 169.375,91 2.0 8969.0 356.0 04.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.386,84 2.0 9859.0 210.0 27.Okt.2028 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.316,18 2.0 9060.0 424.0 25.März2031 273.0
STT STATE STREET CORP Bankwesen 169.174,00 2.0 9326.0 304.0 01.Nov.2034 303.0
TRPCN TRANSCANADA PIPELINES LTD Energie 169.067,93 2.0 9529.0 614.0 01.März2034 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.029,17 2.0 9588.0 158.0 20.März2028 200.0
MMM 3M CO MTN Produktionsmittel 168.907,32 2.0 9802.0 196.0 14.Sept.2028 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 168.916,72 2.0 9714.0 699.0 15.Aug.2035 495.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 168.917,43 2.0 9878.0 440.0 01.Okt.2056 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 168.960,10 2.0 9879.0 745.0 01.Okt.2056 620.0
PLD PROLOGIS LP REITS 168.817,41 2.0 8642.0 434.0 15.März2031 163.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 168.896,32 2.0 8753.0 465.0 15.Aug.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.575,41 2.0 10504.0 519.0 09.Jan.2033 640.0
BA BOEING CO Produktionsmittel 168.628,96 2.0 10520.0 397.0 01.Mai2031 639.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 168.508,59 2.0 9894.0 722.0 15.Jan.2036 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.510,74 2.0 9804.0 417.0 15.Apr.2031 438.0
APH AMPHENOL CORPORATION Produktionsmittel 168.183,15 2.0 9956.0 175.0 12.Juni2028 438.0
WMT WALMART INC Zyklische Konsumgüter 168.186,04 2.0 9734.0 519.0 09.Sept.2032 415.0
AVGO BROADCOM INC Technologie 168.058,05 2.0 9681.0 472.0 15.Feb.2032 455.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 168.093,17 2.0 10266.0 220.0 01.Feb.2029 625.0
XOM EXXON MOBIL CORP Energie 168.099,73 2.0 9213.0 387.0 15.Okt.2030 261.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 167.978,73 2.0 9582.0 701.0 15.Juli2035 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 167.919,81 2.0 9875.0 140.0 25.Jan.2028 390.0
NXPI NXP BV Technologie 167.921,48 2.0 9831.0 261.0 18.Juni2029 430.0
INVH INVITATION HOMES OPERATING PARTNER REITS 167.866,68 2.0 9438.0 220.0 15.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 167.676,11 2.0 10147.0 186.0 17.Juli2028 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.577,13 2.0 9694.0 408.0 15.März2031 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 167.491,05 2.0 10022.0 142.0 21.Jan.2028 450.0
COP CONOCOPHILLIPS CO Energie 167.517,42 2.0 9837.0 676.0 15.Jan.2035 500.0
ADBE ADOBE INC Technologie 167.417,99 2.0 9189.0 327.0 01.Feb.2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.215,68 2.0 9916.0 690.0 10.Sept.2036 574.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.242,97 2.0 8288.0 557.0 29.Sept.2032 225.0
TAISEM TSMC ARIZONA CORP Technologie 166.997,28 2.0 9711.0 491.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.858,61 2.0 9916.0 666.0 15.März2035 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 166.583,21 2.0 9376.0 226.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 166.598,98 2.0 9498.0 182.0 15.Juni2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 166.463,20 2.0 9886.0 540.0 28.Feb.2033 490.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 166.467,52 2.0 10842.0 503.0 29.Nov.2032 680.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.521,50 2.0 10072.0 312.0 13.Jan.2031 525.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.315,92 2.0 9864.0 376.0 15.März2056 588.0
AEP OHIO POWER CO Elektroindustrie 166.327,39 2.0 8657.0 422.0 15.Jan.2031 163.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.237,47 2.0 9281.0 440.0 01.Dez.2031 375.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.136,57 2.0 9856.0 377.0 15.März2056 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 165.966,12 2.0 9410.0 197.0 15.Aug.2028 165.0
KMI KINDER MORGAN INC Energie 165.968,63 2.0 8785.0 423.0 15.Feb.2031 200.0
SANTAN BANCO SANTANDER SA Bankwesen 165.995,24 2.0 9649.0 720.0 06.Nov.2035 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.849,60 2.0 9961.0 94.0 04.Aug.2028 444.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 165.871,51 2.0 10165.0 230.0 15.März2029 550.0
USB US BANCORP MTN Bankwesen 165.924,98 2.0 10050.0 274.0 23.Juli2030 510.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.765,24 2.0 9197.0 457.0 15.Jan.2032 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 165.769,00 2.0 9623.0 620.0 15.Jan.2034 450.0
SRE SEMPRA Erdgas 165.793,70 2.0 10141.0 259.0 01.Okt.2054 688.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 165.695,69 2.0 9712.0 559.0 15.Mai2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 165.730,05 2.0 10149.0 268.0 15.Juli2029 555.0
QHEL HYDRO-QUEBEC Local Authority 165.345,16 2.0 11545.0 312.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.377,74 2.0 8758.0 401.0 30.Okt.2030 160.0
KEY KEYCORP MTN Bankwesen 165.307,78 2.0 10484.0 576.0 06.März2035 640.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.007,72 2.0 10115.0 536.0 15.März2033 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.027,26 2.0 10071.0 480.0 01.Sept.2052 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.061,14 2.0 9919.0 163.0 15.Mai2028 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 164.968,91 2.0 9650.0 575.0 15.Juni2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.772,65 2.0 10011.0 109.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.287,84 2.0 9966.0 176.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.827,31 2.0 9913.0 397.0 15.Jan.2031 465.0
C CITIGROUP INC Bankwesen 163.799,78 2.0 10280.0 140.0 15.Jan.2028 663.0
OKE ONEOK INC Energie 163.642,37 2.0 9956.0 109.0 24.Sept.2027 425.0
D DOMINION ENERGY INC Elektroindustrie 163.653,72 2.0 10160.0 645.0 15.Mai2055 663.0
DIS WALT DISNEY CO Kommunikation 163.664,87 2.0 10836.0 708.0 15.Dez.2035 640.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 163.668,93 2.0 9950.0 684.0 15.Feb.2056 620.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 163.694,45 2.0 9997.0 665.0 12.Feb.2035 510.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 163.720,31 2.0 11348.0 378.0 18.Jan.2031 850.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.579,39 2.0 10154.0 677.0 15.Juni2035 595.0
AON AON NORTH AMERICA INC Versicherung 163.591,05 2.0 10080.0 232.0 01.März2029 515.0
R RYDER SYSTEM INC MTN Transport 163.617,64 2.0 10081.0 169.0 01.Juni2028 525.0
ALLY ALLY FINANCIAL INC Bankwesen 163.455,68 2.0 10101.0 171.0 15.Mai2029 574.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.225,89 2.0 10125.0 633.0 01.Juni2034 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.287,95 2.0 9589.0 159.0 22.März2028 210.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.159,14 2.0 9259.0 348.0 07.Mai2030 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.174,07 2.0 9989.0 148.0 15.März2028 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.204,42 2.0 10715.0 565.0 25.Okt.2034 647.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.063,84 2.0 10151.0 150.0 09.März2028 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 162.920,30 2.0 8725.0 400.0 07.Okt.2030 113.0
FISV FISERV INC Technologie 162.929,76 2.0 9939.0 559.0 21.Aug.2033 563.0
INTC INTEL CORPORATION Technologie 162.943,17 2.0 9443.0 510.0 05.Aug.2032 415.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 162.944,81 2.0 9848.0 396.0 09.Feb.2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 162.954,12 2.0 10155.0 133.0 09.Jan.2028 600.0
KR KROGER CO Nicht-zyklische Konsumgüter 162.733,82 2.0 11059.0 390.0 01.Apr.2031 750.0
ET ENERGY TRANSFER LP Energie 162.600,88 2.0 10232.0 523.0 15.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 162.605,86 2.0 9901.0 230.0 15.Jan.2029 425.0
EQT EQT CORP Energie 162.509,74 2.0 9833.0 384.0 15.Jan.2031 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.535,18 2.0 9690.0 700.0 15.Aug.2035 490.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.157,80 2.0 9811.0 308.0 15.Jan.2030 500.0
KMI KINDER MORGAN INC Energie 162.031,83 2.0 10056.0 591.0 01.Feb.2034 540.0
DVN DEVON ENERGY CORPORATION Energie 162.104,71 2.0 9869.0 240.0 15.Jan.2030 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 161.731,41 2.0 9000.0 659.0 01.Okt.2034 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 161.677,15 2.0 10042.0 145.0 27.Jan.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.683,10 2.0 10172.0 612.0 15.Aug.2034 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 161.192,55 2.0 9778.0 448.0 29.Jan.2032 600.0
ELV ELEVANCE HEALTH INC Versicherung 161.096,78 2.0 9902.0 145.0 01.März2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.071,48 2.0 8920.0 450.0 15.Juni2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 160.974,31 2.0 9974.0 143.0 15.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 160.790,41 2.0 9988.0 349.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 160.792,31 2.0 9529.0 734.0 15.März2036 495.0
FOXA FOX CORP Kommunikation 160.706,58 2.0 9517.0 334.0 08.Apr.2030 350.0
WMT WALMART INC Zyklische Konsumgüter 160.754,27 2.0 9959.0 105.0 09.Sept.2027 395.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.508,52 2.0 9915.0 157.0 20.Apr.2028 435.0
EQT EQT CORP Energie 160.530,79 2.0 10017.0 208.0 15.Jan.2029 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.259,69 2.0 9059.0 422.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.260,99 2.0 10230.0 289.0 17.Nov.2029 563.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.245,11 2.0 10293.0 551.0 01.Juli2033 625.0
HUM HUMANA INC Versicherung 160.109,74 2.0 10174.0 212.0 01.Dez.2028 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 160.019,13 2.0 10126.0 619.0 26.Juli2035 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.046,20 2.0 9626.0 296.0 15.Nov.2029 370.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 159.938,76 2.0 10108.0 627.0 15.Sept.2034 575.0
MA MASTERCARD INC Technologie 159.854,77 2.0 9885.0 628.0 09.Mai2034 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.766,37 2.0 10102.0 106.0 09.Sept.2027 537.0
UNP UNION PACIFIC CORPORATION Transport 159.675,94 2.0 8998.0 496.0 14.Feb.2032 280.0
ESS ESSEX PORTFOLIO LP REITS 159.706,02 2.0 9384.0 322.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 159.712,91 2.0 9899.0 140.0 08.Jan.2028 390.0
ORCL ORACLE CORPORATION Technologie 159.727,17 2.0 9575.0 336.0 06.Mai2030 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.515,47 2.0 9609.0 760.0 15.Juni2036 500.0
APP APPLOVIN CORP Kommunikation 159.401,30 2.0 9877.0 652.0 01.Dez.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.476,41 2.0 10176.0 213.0 15.Nov.2028 565.0
INTC INTEL CORPORATION Technologie 159.315,94 2.0 9797.0 601.0 21.Feb.2034 515.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.311,46 2.0 10082.0 173.0 15.Juni2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.190,06 2.0 10033.0 265.0 25.Juni2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.083,28 2.0 9889.0 343.0 15.Juni2030 463.0
DUK DUKE ENERGY CORP Elektroindustrie 159.097,13 2.0 10275.0 601.0 01.Sept.2054 645.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.123,54 2.0 9865.0 216.0 14.Nov.2028 395.0
NWG NATWEST GROUP PLC Bankwesen 159.055,85 2.0 10361.0 523.0 02.März2034 602.0
ACN ACCENTURE CAPITAL INC Technologie 158.901,48 2.0 9935.0 112.0 04.Okt.2027 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 158.828,25 2.0 9558.0 159.0 24.März2028 200.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 158.857,22 2.0 9062.0 369.0 01.Juli2030 215.0
O REALTY INCOME CORPORATION REITS 158.785,69 2.0 9585.0 268.0 15.Juni2029 325.0
NI NISOURCE INC Erdgas 158.792,17 2.0 9538.0 340.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.670,39 2.0 11053.0 369.0 01.Dez.2030 775.0
HSBC HSBC HOLDINGS PLC Bankwesen 158.717,54 2.0 10427.0 716.0 02.Mai2036 650.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.479,58 2.0 10007.0 313.0 07.Feb.2030 460.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.510,31 2.0 10001.0 613.0 05.Apr.2034 515.0
ORCL ORACLE CORPORATION Technologie 158.402,95 2.0 10086.0 286.0 09.Nov.2029 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.418,66 2.0 9589.0 359.0 15.Juli2030 370.0
MTB M&T BANK CORPORATION Bankwesen 158.355,63 2.0 9775.0 537.0 27.Jan.2034 505.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.379,10 2.0 10044.0 319.0 22.März2030 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.246,57 2.0 9996.0 143.0 13.Feb.2028 469.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.257,21 2.0 10286.0 293.0 10.März2055 695.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.272,41 2.0 9581.0 240.0 22.Feb.2029 300.0
DELL DELL INTERNATIONAL LLC Technologie 158.142,66 2.0 9737.0 519.0 06.Okt.2032 475.0
CVX CHEVRON CORP Energie 158.160,16 2.0 9148.0 354.0 11.Mai2030 224.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 157.960,42 2.0 9490.0 179.0 03.Juni2028 170.0
STT STATE STREET CORP Bankwesen 158.027,71 2.0 10008.0 146.0 28.Feb.2028 454.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.035,17 2.0 9775.0 381.0 06.Nov.2030 455.0
BRO BROWN & BROWN INC Versicherung 157.950,48 2.0 9819.0 681.0 23.Juni2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 157.838,12 2.0 10396.0 209.0 20.Nov.2029 682.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.741,33 2.0 9941.0 621.0 15.Mai2034 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 157.701,79 2.0 10009.0 239.0 18.März2029 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.480,69 2.0 8960.0 356.0 01.Mai2030 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.305,67 2.0 10129.0 597.0 15.Jan.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.195,79 2.0 9674.0 252.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.201,11 2.0 9191.0 332.0 24.Jan.2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.244,47 2.0 9007.0 362.0 01.Juni2030 195.0
KMI KINDER MORGAN INC Energie 157.137,52 2.0 9774.0 534.0 01.Feb.2033 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.147,81 2.0 9947.0 541.0 09.März2033 500.0
BACR BARCLAYS PLC Bankwesen 157.160,26 2.0 10303.0 118.0 02.Nov.2028 738.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.163,18 2.0 8702.0 427.0 28.Feb.2031 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.165,58 2.0 9862.0 618.0 10.Apr.2034 499.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.099,56 2.0 10119.0 582.0 15.Okt.2033 525.0
WSTP WESTPAC BANKING CORP Bankwesen 156.962,91 2.0 9957.0 103.0 26.Aug.2027 404.0
RF REGIONS FINANCIAL CORP Bankwesen 157.020,53 2.0 9915.0 619.0 06.Sept.2035 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 156.861,74 2.0 8752.0 458.0 01.Aug.2031 225.0
XOM EXXON MOBIL CORP Energie 156.907,28 2.0 9400.0 285.0 16.Aug.2029 244.0
IR INGERSOLL RAND INC Produktionsmittel 156.698,67 2.0 10258.0 557.0 14.Aug.2033 570.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.735,42 2.0 10066.0 612.0 01.Juli2034 638.0
O REALTY INCOME CORPORATION REITS 156.563,67 2.0 8174.0 604.0 15.März2033 180.0
HCA HCA INC Nicht-zyklische Konsumgüter 156.480,19 2.0 8783.0 458.0 15.Juli2031 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.262,51 2.0 9889.0 670.0 14.März2035 520.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.273,66 2.0 9993.0 167.0 15.Mai2028 445.0
MET METLIFE INC Versicherung 156.330,68 2.0 9929.0 320.0 23.März2030 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.190,12 2.0 8874.0 441.0 23.Apr.2031 195.0
WELL WELLTOWER OP LLC REITS 156.104,94 2.0 9451.0 321.0 15.Jan.2030 310.0
VLO VALERO ENERGY CORPORATION Energie 156.040,46 2.0 9935.0 167.0 01.Juni2028 435.0
PLD PROLOGIS LP REITS 156.041,56 2.0 9115.0 347.0 15.Apr.2030 225.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.068,80 2.0 9985.0 230.0 29.Jan.2029 435.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 155.927,84 2.0 9953.0 652.0 15.Nov.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.928,85 2.0 9839.0 265.0 30.Juli2029 450.0
ELV ELEVANCE HEALTH INC Versicherung 155.958,46 2.0 9702.0 516.0 15.Sept.2032 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.960,80 2.0 9965.0 652.0 20.Nov.2035 522.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 155.895,28 2.0 9565.0 682.0 22.Sept.2036 514.0
CCI CROWN CASTLE INC Kommunikation 155.712,32 2.0 10024.0 136.0 11.Jan.2028 500.0
ECL ECOLAB INC Grundstoffindustrie 155.590,32 2.0 9961.0 426.0 15.Juni2031 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.505,92 2.0 9939.0 750.0 22.Mai2036 520.0
UNP UNION PACIFIC CORPORATION Transport 155.534,72 2.0 10477.0 225.0 01.Feb.2029 663.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 155.560,25 2.0 9913.0 531.0 14.Mai2058 605.0
TFC TRUIST BANK Bankwesen 155.461,02 2.0 9060.0 338.0 11.März2030 225.0
RRX REGAL REXNORD CORP Produktionsmittel 155.127,31 2.0 10342.0 301.0 15.Feb.2030 630.0
MPLX MPLX LP Energie 155.147,95 2.0 9807.0 538.0 01.März2033 500.0
SPGI S&P GLOBAL INC Technologie 154.923,21 2.0 9563.0 242.0 01.März2029 295.0
ETN EATON CORPORATION Produktionsmittel 154.923,98 2.0 9531.0 557.0 15.März2033 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.941,72 2.0 10493.0 564.0 03.Okt.2033 609.0
WMB WILLIAMS COMPANIES INC Energie 154.955,13 2.0 10015.0 237.0 15.März2029 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 154.985,79 2.0 9999.0 144.0 27.Jan.2028 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 154.880,19 2.0 10182.0 120.0 01.Nov.2027 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.883,26 2.0 8813.0 488.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.782,83 2.0 10207.0 409.0 17.Mai2032 573.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 154.786,69 2.0 10214.0 120.0 29.Nov.2027 655.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 154.682,90 2.0 9513.0 276.0 01.Aug.2029 315.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.620,99 2.0 10111.0 471.0 01.März2032 485.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 154.512,08 2.0 10092.0 148.0 20.März2028 592.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.515,49 2.0 9730.0 596.0 15.Feb.2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.525,58 2.0 9893.0 458.0 15.Nov.2031 505.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.407,29 2.0 9993.0 672.0 07.Apr.2035 540.0
WMB WILLIAMS COMPANIES INC Energie 154.251,21 2.0 9667.0 724.0 15.März2036 515.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.291,05 2.0 9875.0 169.0 08.Mai2028 363.0
HAL HALLIBURTON COMPANY Energie 154.150,79 2.0 9537.0 720.0 15.Nov.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.213,96 2.0 10849.0 356.0 09.Nov.2031 766.0
VNOM VIPER ENERGY PARTNERS LLC Energie 154.126,06 2.0 9996.0 676.0 01.Aug.2035 570.0
FITB FIFTH THIRD BANCORP Bankwesen 154.003,10 2.0 10267.0 186.0 27.Juli2029 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.010,88 2.0 10068.0 105.0 13.Sept.2028 535.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 153.942,69 2.0 10024.0 141.0 31.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.965,13 2.0 9620.0 732.0 25.Jan.2041 542.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.750,95 2.0 9750.0 363.0 11.Sept.2031 449.0
USB US BANCORP MTN Bankwesen 153.763,43 2.0 10002.0 649.0 12.Feb.2036 542.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 153.769,58 2.0 9708.0 316.0 15.März2030 580.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.674,52 2.0 10039.0 394.0 26.Feb.2031 490.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 153.561,20 2.0 10051.0 236.0 14.März2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.598,08 2.0 10055.0 320.0 15.März2030 505.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.478,42 2.0 10021.0 603.0 01.März2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.505,13 2.0 10031.0 145.0 28.Feb.2028 490.0
SPG SIMON PROPERTY GROUP LP REITS 153.258,11 2.0 9747.0 400.0 15.Jan.2031 430.0
AAPL APPLE INC Technologie 153.258,38 2.0 9934.0 167.0 12.Mai2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.264,47 2.0 10070.0 543.0 19.Apr.2034 541.0
TRGP TARGA RESOURCES CORP Energie 153.289,53 2.0 9375.0 546.0 01.Feb.2033 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.128,53 2.0 9787.0 381.0 15.Nov.2030 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.160,27 2.0 9757.0 374.0 15.Okt.2030 440.0
TMUS T-MOBILE USA INC Kommunikation 153.183,43 2.0 10031.0 149.0 15.März2028 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.046,79 2.0 9986.0 272.0 14.Aug.2029 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.060,77 2.0 8738.0 500.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Transport 152.981,59 2.0 8955.0 442.0 20.Mai2031 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 152.985,43 2.0 9178.0 334.0 01.März2030 230.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.022,06 2.0 10099.0 628.0 13.Mai2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 152.942,67 2.0 9728.0 413.0 13.März2031 375.0
CUBE CUBESMART LP REITS 152.786,61 2.0 8719.0 501.0 15.Feb.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.827,04 2.0 10058.0 290.0 07.Nov.2029 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.832,26 2.0 9456.0 337.0 06.Apr.2030 313.0
XEL XCEL ENERGY INC Elektroindustrie 152.851,06 2.0 10031.0 662.0 15.Apr.2035 560.0
AAPL APPLE INC Technologie 152.713,85 2.0 8773.0 386.0 20.Aug.2030 125.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.727,23 2.0 10044.0 439.0 05.Nov.2031 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.732,39 2.0 9959.0 313.0 10.Feb.2030 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 152.776,38 2.0 10015.0 149.0 15.März2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.778,78 2.0 9972.0 141.0 06.Feb.2028 450.0
PSX PHILLIPS 66 CO (NC10.25) Energie 152.617,56 2.0 9947.0 692.0 15.März2056 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.638,13 2.0 9760.0 382.0 14.Nov.2031 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.666,70 2.0 10073.0 229.0 01.Feb.2029 495.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.586,22 2.0 10008.0 545.0 01.Apr.2033 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.447,54 2.0 9757.0 387.0 19.Nov.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.367,83 2.0 10025.0 329.0 24.Apr.2031 516.0
PERU PERU (REPUBLIC OF) Sovereigns 152.198,02 2.0 8198.0 581.0 01.Dez.2032 186.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.246,94 2.0 10067.0 341.0 26.Mai2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.121,30 2.0 9962.0 321.0 15.März2030 490.0
EOG EOG RESOURCES INC Energie 152.187,61 2.0 9804.0 399.0 15.Jan.2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.031,94 2.0 9164.0 436.0 01.Juni2031 325.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.086,74 2.0 9469.0 159.0 15.März2028 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.012,27 2.0 9304.0 362.0 30.Juni2030 295.0
FISV FISERV INC Technologie 152.020,96 2.0 9566.0 688.0 11.Aug.2035 525.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 151.870,39 2.0 10010.0 332.0 09.Mai2031 530.0
ENELCH ENEL CHILE SA Elektroindustrie 151.886,86 2.0 9998.0 167.0 12.Juni2028 488.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 151.889,14 2.0 9702.0 726.0 15.Nov.2035 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.893,42 2.0 9990.0 114.0 05.Okt.2027 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 151.795,71 2.0 9912.0 276.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.840,44 2.0 10063.0 177.0 13.Juni2028 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.844,09 2.0 10059.0 689.0 15.Juni2035 545.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 151.725,51 2.0 9942.0 662.0 10.Feb.2035 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.733,19 2.0 10002.0 119.0 26.Okt.2027 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 151.737,88 2.0 8880.0 442.0 15.Mai2031 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 151.748,32 2.0 9663.0 525.0 15.Okt.2032 450.0
C CITIGROUP INC Bankwesen 151.639,17 2.0 10313.0 580.0 31.Okt.2033 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.670,36 2.0 8665.0 427.0 21.Jan.2031 125.0
NOW SERVICENOW INC Technologie 151.512,37 2.0 8701.0 388.0 01.Sept.2030 140.0
CCI CROWN CASTLE INC Kommunikation 151.354,15 2.0 9959.0 278.0 01.Sept.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.390,00 2.0 10019.0 172.0 04.Juni2028 500.0
USB US BANCORP Bankwesen 151.294,83 2.0 8743.0 380.0 22.Juli2030 138.0
UDR UDR INC REITS 151.338,79 2.0 9448.0 321.0 15.Jan.2030 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.176,33 2.0 9739.0 405.0 14.Jan.2031 388.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.182,97 2.0 10061.0 175.0 01.März2030 550.0
NWG NATWEST GROUP PLC Bankwesen 151.208,27 2.0 9990.0 337.0 23.Mai2031 512.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.237,81 2.0 9618.0 720.0 15.Okt.2035 493.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.242,03 2.0 10062.0 140.0 12.Jan.2028 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.125,78 2.0 10052.0 229.0 10.Jan.2029 479.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.017,77 2.0 8552.0 631.0 15.Okt.2033 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.965,60 2.0 10148.0 525.0 31.Jan.2033 535.0
TMUS T-MOBILE USA INC Kommunikation 150.985,75 2.0 9963.0 489.0 15.Mai2032 513.0
AEE AMEREN CORPORATION Elektroindustrie 150.837,41 2.0 10039.0 227.0 15.Jan.2029 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 150.865,22 2.0 10130.0 392.0 13.März2031 545.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 150.891,62 2.0 9661.0 300.0 19.Nov.2029 390.0
WDAY WORKDAY INC Technologie 150.759,74 2.0 9242.0 493.0 01.Apr.2032 380.0
SNPS SYNOPSYS INC Technologie 150.827,97 2.0 9894.0 478.0 01.Apr.2032 500.0
MP MANITOBA PROVINCE OF Local Authority 150.830,88 2.0 9731.0 597.0 27.Juli2033 430.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 150.669,67 2.0 9965.0 163.0 25.Mai2028 460.0
NWG NATWEST GROUP PLC Bankwesen 150.733,03 2.0 10179.0 193.0 13.Sept.2029 581.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.599,42 2.0 8795.0 388.0 15.Sept.2030 175.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 150.607,49 2.0 9915.0 708.0 14.Mai2056 620.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.620,87 2.0 9483.0 333.0 03.Apr.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 150.642,63 2.0 10159.0 149.0 06.März2029 587.0
CRM SALESFORCE INC Technologie 150.652,40 2.0 9411.0 191.0 15.Juli2028 150.0
HPQ HP INC Technologie 150.576,85 2.0 10087.0 534.0 15.Jan.2033 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.427,52 2.0 9790.0 602.0 31.Jan.2034 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.478,84 2.0 9853.0 512.0 15.Sept.2032 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.337,17 2.0 9878.0 405.0 14.Apr.2032 506.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 150.404,28 2.0 9062.0 351.0 01.Mai2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.252,09 2.0 9823.0 232.0 03.Feb.2029 400.0
NFLX NETFLIX INC Kommunikation 150.285,66 2.0 9799.0 637.0 15.Aug.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.295,67 2.0 10001.0 663.0 15.Jan.2035 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.162,81 2.0 10007.0 406.0 15.Apr.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.191,40 2.0 9848.0 365.0 15.Sept.2030 450.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.222,74 2.0 9881.0 292.0 10.Okt.2029 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.035,97 2.0 9921.0 257.0 20.Mai2029 440.0
TMUS T-MOBILE USA INC Kommunikation 150.062,27 2.0 9803.0 288.0 01.Okt.2029 420.0
AAPL APPLE INC Technologie 150.064,02 2.0 9905.0 698.0 12.Mai2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.933,85 2.0 9882.0 253.0 23.Apr.2029 436.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 149.971,63 2.0 10140.0 354.0 08.Sept.2030 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 149.835,69 2.0 9989.0 277.0 27.Juli2029 485.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 149.882,53 2.0 9939.0 170.0 15.Juni2028 460.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 149.743,63 2.0 9913.0 211.0 01.Dez.2028 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 149.785,05 2.0 9967.0 267.0 16.Juli2029 595.0
WSTP WESTPAC BANKING CORP Bankwesen 149.671,38 2.0 9941.0 653.0 20.Nov.2035 562.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.701,71 2.0 9889.0 256.0 12.Mai2029 435.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.707,12 2.0 9849.0 412.0 30.Apr.2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 149.721,45 2.0 9521.0 652.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.569,80 2.0 9789.0 229.0 08.Feb.2029 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.604,54 2.0 9749.0 390.0 06.Feb.2032 472.0
LRCX LAM RESEARCH CORPORATION Technologie 149.613,04 2.0 9828.0 237.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.497,21 2.0 9971.0 455.0 10.Okt.2031 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 149.511,22 2.0 8767.0 492.0 15.Dez.2031 238.0
ENBCN ENBRIDGE INC Energie 149.544,16 2.0 10138.0 604.0 05.Apr.2034 563.0
CMCSA COMCAST CORPORATION Kommunikation 149.406,66 2.0 9861.0 491.0 15.Mai2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.423,45 2.0 9799.0 405.0 15.März2031 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.453,43 2.0 9842.0 153.0 22.März2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.327,06 2.0 9761.0 687.0 12.Sept.2036 519.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.337,11 2.0 9824.0 196.0 15.Sept.2028 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.360,90 2.0 9934.0 424.0 05.Aug.2032 495.0
CVX CHEVRON USA INC Energie 149.270,70 2.0 9814.0 719.0 15.Okt.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.285,38 2.0 9473.0 354.0 21.Juni2030 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.207,20 2.0 9787.0 239.0 23.Feb.2029 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.084,86 2.0 9349.0 559.0 15.März2033 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.125,25 2.0 9993.0 688.0 30.Mai2035 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.132,49 2.0 11027.0 455.0 15.März2032 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 148.891,60 2.0 9934.0 635.0 15.Juni2034 500.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.962,19 2.0 9816.0 686.0 06.Mai2035 510.0
WELL WELLTOWER OP LLC REITS 148.867,46 2.0 9887.0 701.0 01.Juli2035 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.752,62 2.0 9912.0 357.0 23.Juli2030 430.0
NI NISOURCE INC Erdgas 148.783,84 2.0 9899.0 410.0 15.Juli2056 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.697,69 2.0 9868.0 179.0 15.Juni2028 385.0
CMCSA COMCAST CORPORATION Kommunikation 148.704,01 2.0 10145.0 516.0 15.Nov.2032 550.0
VTR VENTAS REALTY LP REITS 148.596,72 2.0 9892.0 224.0 15.Jan.2029 440.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.608,02 2.0 9988.0 319.0 15.März2030 520.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.468,31 2.0 9808.0 717.0 26.Nov.2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.523,21 2.0 10221.0 313.0 13.Jan.2030 571.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.426,87 2.0 9744.0 408.0 25.März2031 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.301,74 2.0 8566.0 506.0 15.Jan.2032 200.0
SRE SEMPRA (30NC10) Erdgas 148.208,00 2.0 10010.0 633.0 01.Apr.2055 655.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.282,99 2.0 9858.0 432.0 07.Juli2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.126,60 2.0 10193.0 184.0 13.Juli2028 580.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.154,51 2.0 10148.0 171.0 12.Juni2028 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.112,13 2.0 9829.0 224.0 15.Dez.2028 388.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.116,89 2.0 10222.0 589.0 15.März2034 570.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 147.959,70 2.0 10013.0 396.0 15.März2031 520.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 147.960,38 2.0 9778.0 379.0 15.Nov.2030 429.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 147.974,47 2.0 10131.0 680.0 13.Juni2036 607.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.022,10 2.0 9811.0 387.0 15.Dez.2030 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.026,48 2.0 9903.0 666.0 07.Feb.2035 500.0
K KELLANOVA Nicht-zyklische Konsumgüter 147.920,88 2.0 11052.0 390.0 01.Apr.2031 745.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.617,41 2.0 9738.0 248.0 15.Apr.2029 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 147.619,10 2.0 10008.0 672.0 01.Apr.2035 535.0
EQIX EQUINIX INC Technologie 147.619,38 2.0 9462.0 306.0 18.Nov.2029 320.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.533,24 2.0 9995.0 499.0 10.Aug.2033 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.466,64 2.0 9978.0 606.0 15.März2034 525.0
ET ENERGY TRANSFER LP Energie 147.490,11 2.0 9815.0 729.0 15.Jan.2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.303,03 2.0 10061.0 120.0 17.Nov.2027 502.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.205,60 2.0 9939.0 520.0 01.Apr.2058 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.258,20 2.0 10298.0 559.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.051,89 2.0 9084.0 419.0 01.März2031 263.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.067,20 2.0 9900.0 657.0 15.Feb.2035 540.0
EXE EXPAND ENERGY CORP Energie 146.971,24 2.0 9698.0 388.0 01.Feb.2032 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 146.849,44 2.0 9133.0 355.0 25.Mai2031 259.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.909,66 2.0 9576.0 607.0 10.Feb.2034 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.924,97 2.0 9737.0 390.0 10.Dez.2031 447.0
PAYX PAYCHEX INC Technologie 146.784,36 2.0 9964.0 668.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.710,26 2.0 10326.0 593.0 15.Juni2054 675.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.647,74 2.0 10095.0 566.0 15.Juli2033 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.655,47 2.0 9606.0 655.0 09.Sept.2034 445.0
TMUS T-MOBILE USA INC Kommunikation 146.656,35 2.0 9446.0 682.0 15.Jan.2035 470.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 146.674,51 2.0 9939.0 283.0 10.Sept.2029 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.540,80 2.0 9671.0 534.0 05.Nov.2032 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.549,77 2.0 10219.0 148.0 09.März2029 650.0
MPLX MPLX LP Energie 146.269,18 2.0 9872.0 395.0 15.Feb.2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.286,80 2.0 10063.0 139.0 10.Jan.2029 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.180,78 2.0 8703.0 392.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.087,13 2.0 10042.0 427.0 03.Juli2031 495.0
ROP ROPER TECHNOLOGIES INC Technologie 146.002,73 2.0 9547.0 702.0 15.Sept.2035 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 145.932,58 2.0 10031.0 565.0 05.Juli2033 545.0
OKE ONEOK INC Energie 145.992,19 2.0 9366.0 332.0 15.März2030 310.0
AAPL APPLE INC Technologie 145.830,30 2.0 9901.0 341.0 12.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 145.844,37 2.0 9919.0 107.0 09.Sept.2027 363.0
TMUS T-MOBILE USA INC Kommunikation 145.872,68 2.0 8690.0 487.0 15.Nov.2031 225.0
STT STATE STREET CORP Bankwesen 145.482,75 2.0 8837.0 425.0 03.März2031 220.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.482,84 2.0 9853.0 634.0 01.Okt.2034 558.0
EQIX EQUINIX INC Technologie 145.340,51 2.0 8867.0 440.0 15.Mai2031 250.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.346,46 2.0 9505.0 288.0 15.Sept.2029 330.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.358,20 2.0 10199.0 585.0 18.Sept.2033 513.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.361,89 2.0 9946.0 210.0 26.Okt.2029 462.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.401,67 2.0 9508.0 744.0 02.März2036 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.161,12 2.0 9548.0 701.0 23.Okt.2036 496.0
FANG DIAMONDBACK ENERGY INC Energie 145.185,14 2.0 10004.0 611.0 18.Apr.2034 540.0
FISV FISERV INC Technologie 145.225,97 2.0 9841.0 322.0 15.März2030 475.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.002,02 2.0 9653.0 401.0 15.Jan.2031 415.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.033,01 2.0 9789.0 608.0 15.Feb.2034 475.0
FANG DIAMONDBACK ENERGY INC Energie 145.045,97 2.0 10515.0 523.0 15.März2033 625.0
STT STATE STREET CORP Bankwesen 144.967,85 2.0 9540.0 710.0 23.Okt.2036 478.0
PYPL PAYPAL HOLDINGS INC Technologie 144.824,13 2.0 9130.0 360.0 01.Juni2030 230.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.862,45 2.0 9817.0 735.0 26.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 144.862,98 2.0 9540.0 487.0 19.Apr.2033 432.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 144.707,06 2.0 9095.0 498.0 10.März2032 320.0
FDX FEDEX CORP Transport 144.721,35 2.0 9500.0 278.0 05.Aug.2029 310.0
CSX CSX CORP Transport 144.721,43 2.0 9566.0 538.0 15.Nov.2032 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 144.530,26 2.0 8921.0 502.0 01.Feb.2032 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.456,99 2.0 10202.0 207.0 15.Nov.2028 580.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 144.470,15 2.0 8799.0 491.0 15.Jan.2032 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.236,62 2.0 9615.0 504.0 06.Juni2033 463.0
BRO BROWN & BROWN INC Versicherung 144.265,21 2.0 9903.0 346.0 23.Juni2030 490.0
EQIX EQUINIX INC Technologie 144.274,52 2.0 9319.0 495.0 15.Apr.2032 390.0
ES EVERSOURCE ENERGY Elektroindustrie 144.286,19 2.0 10241.0 221.0 01.Feb.2029 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.120,56 2.0 9500.0 334.0 01.Apr.2030 335.0
WES WESTERN MIDSTREAM OPERATING LP Energie 143.978,96 2.0 10311.0 529.0 01.Apr.2033 615.0
CMCSA COMCAST CORPORATION Kommunikation 143.980,23 2.0 9674.0 372.0 15.Okt.2030 425.0
AVB AVALONBAY COMMUNITIES INC REITS 143.985,63 2.0 9381.0 225.0 01.Dez.2028 190.0
APH AMPHENOL CORPORATION Produktionsmittel 143.835,70 2.0 9842.0 214.0 15.Nov.2028 390.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 143.759,63 2.0 9454.0 279.0 29.Juli2029 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 143.652,50 2.0 10121.0 114.0 01.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.692,69 2.0 10031.0 143.0 04.Feb.2028 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.567,07 2.0 9826.0 121.0 02.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.584,90 2.0 10078.0 404.0 21.März2031 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 143.597,32 2.0 10068.0 192.0 08.Sept.2028 488.0
CNXC CONCENTRIX CORP Technologie 143.469,12 2.0 10001.0 179.0 02.Aug.2028 660.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.396,38 2.0 10276.0 615.0 15.Aug.2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.423,62 2.0 9828.0 124.0 15.Nov.2027 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.121,15 2.0 9403.0 321.0 10.Jan.2030 283.0
CCI CROWN CASTLE INC Kommunikation 142.929,59 2.0 8815.0 416.0 15.Jan.2031 225.0
USB US BANCORP MTN Bankwesen 142.932,46 2.0 9982.0 140.0 01.Feb.2029 465.0
MRVL MARVELL TECHNOLOGY INC Technologie 142.933,01 2.0 10018.0 168.0 22.Juni2028 488.0
WMB WILLIAMS COMPANIES INC Energie 142.942,55 2.0 11691.0 444.0 15.März2032 875.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.818,04 2.0 9786.0 604.0 05.Dez.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.860,73 2.0 9708.0 370.0 15.Sept.2030 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.626,82 2.0 9949.0 110.0 26.Sept.2027 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.553,58 2.0 10021.0 191.0 01.Okt.2028 500.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.574,52 2.0 9497.0 189.0 14.Juli2028 217.0
DOW DOW CHEMICAL CO Grundstoffindustrie 142.491,85 2.0 9811.0 396.0 15.Jan.2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 142.382,87 2.0 10009.0 325.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.275,24 2.0 9767.0 355.0 14.Juni2030 375.0
PWR QUANTA SERVICES INC. Industrial Other 142.195,73 2.0 9791.0 398.0 15.Jan.2031 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.240,71 2.0 9394.0 742.0 15.Nov.2035 442.0
OC OWENS CORNING Produktionsmittel 142.258,43 2.0 9520.0 317.0 15.Feb.2030 350.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 141.931,77 2.0 10219.0 223.0 30.Jan.2030 598.0
WSTP WESTPAC BANKING CORP Bankwesen 142.005,53 2.0 9431.0 222.0 20.Nov.2028 195.0
WMT WALMART INC Zyklische Konsumgüter 141.874,72 2.0 9406.0 207.0 22.Sept.2028 150.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 141.876,32 2.0 8807.0 517.0 15.Mai2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 141.701,19 2.0 9397.0 213.0 15.Okt.2028 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 141.711,09 2.0 10283.0 199.0 01.Okt.2028 663.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.435,66 2.0 9738.0 544.0 15.Jan.2033 490.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.359,72 2.0 9094.0 363.0 22.Juni2030 270.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 141.385,79 2.0 9198.0 403.0 01.Feb.2031 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.276,37 2.0 9573.0 716.0 15.Sept.2035 465.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.282,16 2.0 10016.0 171.0 01.Juni2028 488.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.304,22 2.0 10137.0 240.0 01.Apr.2029 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.156,92 2.0 9099.0 370.0 16.Juli2030 268.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.008,85 2.0 9897.0 192.0 25.Aug.2028 415.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 141.072,99 2.0 9858.0 354.0 04.Aug.2030 455.0
PLD PROLOGIS LP REITS 140.664,44 2.0 8890.0 371.0 01.Juli2030 175.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.676,08 2.0 8742.0 389.0 01.Sept.2030 125.0
EVRG EVERGY METRO INC Elektroindustrie 140.681,00 2.0 9100.0 360.0 01.Juni2030 225.0
AVGO BROADCOM INC Technologie 140.718,90 2.0 9690.0 400.0 15.Jan.2031 430.0
MPLX MPLX LP Energie 140.433,14 2.0 9830.0 504.0 01.Sept.2032 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.466,00 2.0 10011.0 301.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 140.470,13 2.0 9619.0 500.0 01.Juni2032 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.479,44 2.0 9875.0 548.0 01.Apr.2033 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 140.327,75 2.0 10001.0 274.0 15.Sept.2029 660.0
PWR QUANTA SERVICES INC. Industrial Other 140.280,17 2.0 9782.0 694.0 09.Aug.2035 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.307,39 2.0 8963.0 381.0 02.Sept.2030 220.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.063,09 2.0 9839.0 235.0 11.März2029 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.913,77 2.0 9868.0 553.0 26.Apr.2034 497.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 139.955,22 2.0 10428.0 142.0 15.Feb.2028 750.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.970,91 2.0 9226.0 330.0 15.Feb.2030 235.0
CMCSA COMCAST CORPORATION Kommunikation 139.974,04 2.0 9081.0 647.0 15.Aug.2034 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 139.834,04 2.0 10117.0 497.0 15.Aug.2032 535.0
BXP BOSTON PROPERTIES LP REITS 139.847,24 2.0 9970.0 659.0 15.Jan.2035 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.756,21 2.0 9770.0 453.0 01.März2052 513.0
MET METLIFE INC Versicherung 139.798,09 2.0 10679.0 619.0 15.Juni2034 638.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.655,85 2.0 8761.0 496.0 21.Dez.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 139.673,48 2.0 9957.0 715.0 15.Jan.2036 588.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.698,99 2.0 9871.0 331.0 01.Mai2030 449.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 139.537,13 2.0 9818.0 707.0 15.Okt.2035 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.329,76 2.0 10148.0 592.0 15.Feb.2034 555.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.224,23 2.0 8927.0 394.0 15.Okt.2030 195.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.247,85 2.0 9894.0 666.0 15.März2035 535.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.148,66 2.0 10175.0 597.0 15.März2034 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 139.097,03 2.0 9702.0 532.0 02.Feb.2034 481.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 138.880,40 2.0 9840.0 210.0 15.Nov.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.944,14 2.0 9828.0 211.0 27.Okt.2028 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 138.814,53 2.0 9995.0 687.0 15.Juni2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 138.837,91 2.0 9568.0 281.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.840,78 2.0 9562.0 316.0 15.Jan.2030 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 138.749,14 2.0 10385.0 559.0 01.Aug.2033 588.0
EOG EOG RESOURCES INC Energie 138.755,27 2.0 9858.0 327.0 15.Apr.2030 438.0
OKE ONEOK INC Energie 138.770,00 2.0 10050.0 625.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 138.624,78 2.0 9891.0 233.0 18.Jan.2029 413.0
WMB WILLIAMS COMPANIES INC Energie 138.481,36 2.0 10053.0 661.0 15.März2035 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.369,41 2.0 8865.0 435.0 01.Mai2031 260.0
MA MASTERCARD INC Technologie 138.380,32 2.0 9564.0 265.0 01.Juni2029 295.0
UPS UNITED PARCEL SERVICE INC Transport 138.415,93 2.0 9826.0 125.0 15.Nov.2027 305.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 138.416,20 2.0 10013.0 454.0 15.März2032 655.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.428,47 2.0 10057.0 469.0 12.März2032 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.304,14 2.0 9995.0 684.0 15.Aug.2035 555.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.350,09 2.0 10081.0 241.0 01.Apr.2029 520.0
HPQ HP INC Technologie 138.231,78 2.0 9760.0 248.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.250,21 2.0 10462.0 205.0 30.Okt.2029 716.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.171,15 2.0 9668.0 401.0 15.März2031 480.0
EVRG EVERGY INC Elektroindustrie 138.047,03 2.0 9414.0 291.0 15.Sept.2029 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 137.972,24 2.0 10050.0 542.0 30.März2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 137.861,83 2.0 10704.0 545.0 08.Aug.2033 692.0
ALTA ALBERTA (PROVINCE OF) Local Authority 137.903,21 2.0 9846.0 629.0 24.Jan.2034 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.783,02 2.0 8853.0 447.0 01.Juni2031 230.0
DOW DOW CHEMICAL CO Grundstoffindustrie 137.844,65 2.0 8794.0 401.0 15.Nov.2030 210.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 137.698,68 2.0 9470.0 181.0 07.Juni2029 189.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.765,30 2.0 9363.0 323.0 31.Jan.2030 280.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.645,66 2.0 9609.0 730.0 13.Feb.2036 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.555,99 2.0 9880.0 355.0 15.Juli2030 475.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 137.597,99 2.0 9728.0 656.0 15.Feb.2035 540.0
LKQ LKQ CORP Zyklische Konsumgüter 137.457,21 2.0 10115.0 172.0 15.Juni2028 575.0
MET METLIFE INC Versicherung 137.469,43 2.0 10165.0 569.0 15.Juli2033 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.469,86 2.0 10026.0 95.0 21.Juli2028 489.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.484,08 2.0 8997.0 501.0 17.März2032 300.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.507,42 2.0 9663.0 406.0 21.März2031 455.0
ESS ESSEX PROPERTY TRUST INC REITS 137.366,53 2.0 9537.0 154.0 01.März2028 170.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.377,71 2.0 8810.0 393.0 01.Okt.2030 165.0
DUK DUKE ENERGY CORP Elektroindustrie 137.292,77 2.0 9937.0 151.0 15.März2028 430.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.331,90 2.0 9907.0 603.0 20.März2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.188,55 2.0 9735.0 716.0 15.Dez.2035 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.236,02 2.0 9993.0 607.0 03.Apr.2034 544.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.104,25 2.0 9964.0 604.0 14.März2035 519.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.150,16 2.0 9055.0 425.0 01.Apr.2031 275.0
ECL ECOLAB INC Grundstoffindustrie 137.171,27 2.0 9997.0 318.0 24.März2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 137.035,36 2.0 9091.0 355.0 15.Mai2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.935,28 2.0 9841.0 151.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 136.944,54 2.0 9776.0 143.0 19.Jan.2028 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 136.903,74 2.0 9912.0 142.0 15.März2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.905,09 2.0 10033.0 239.0 14.März2030 497.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.691,79 2.0 9520.0 477.0 04.Mai2037 459.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.692,95 2.0 9291.0 236.0 15.Jan.2029 225.0
APP APPLOVIN CORP Kommunikation 136.570,70 2.0 10033.0 453.0 01.Dez.2031 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.478,33 2.0 10007.0 557.0 15.Mai2033 515.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.352,23 2.0 9822.0 290.0 15.Okt.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.359,32 2.0 9395.0 235.0 12.Jan.2029 225.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.386,91 2.0 9969.0 697.0 30.Okt.2035 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.225,45 2.0 9312.0 293.0 06.Sept.2029 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.083,60 2.0 9870.0 644.0 14.Aug.2034 465.0
ECL ECOLAB INC Grundstoffindustrie 136.093,40 2.0 9998.0 566.0 15.Juni2033 515.0
CCI CROWN CASTLE INC Kommunikation 136.112,36 2.0 9837.0 144.0 15.Feb.2028 380.0
ADBE ADOBE INC Technologie 136.006,41 2.0 10060.0 313.0 17.Jan.2030 495.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.073,04 2.0 9889.0 275.0 14.Aug.2029 420.0
DOC HEALTHPEAK OP LLC REITS 135.980,46 2.0 9368.0 322.0 15.Jan.2030 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.687,90 2.0 9890.0 324.0 15.März2030 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.604,40 2.0 9991.0 129.0 15.Dez.2027 460.0
DELL DELL INTERNATIONAL LLC Technologie 135.498,55 2.0 10011.0 668.0 01.Apr.2035 550.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.455,28 2.0 9882.0 241.0 23.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.479,16 2.0 9871.0 411.0 16.Juni2031 615.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.358,79 2.0 9797.0 408.0 15.März2031 425.0
O REALTY INCOME CORPORATION REITS 135.391,01 2.0 9326.0 406.0 15.Jan.2031 325.0
MA MASTERCARD INC Technologie 135.278,10 2.0 9962.0 177.0 08.Juni2028 433.0
UNP UNION PACIFIC CORPORATION Transport 135.308,16 2.0 9873.0 193.0 10.Sept.2028 395.0
ATH ATHENE HOLDING LTD Versicherung 135.077,47 2.0 9986.0 594.0 15.Jan.2034 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.077,80 2.0 9811.0 399.0 01.März2031 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.106,48 2.0 9827.0 663.0 01.Apr.2035 563.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.129,15 2.0 8921.0 363.0 28.Mai2030 170.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 134.907,39 2.0 9597.0 267.0 14.Juni2029 325.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 134.917,94 2.0 9894.0 338.0 01.Mai2030 420.0
EIX EDISON INTERNATIONAL Elektroindustrie 134.838,15 2.0 9837.0 151.0 15.März2028 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.856,02 2.0 10290.0 582.0 07.Dez.2033 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 134.746,26 2.0 9859.0 156.0 01.Apr.2028 380.0
CMI CUMMINS INC Zyklische Konsumgüter 134.748,76 2.0 10017.0 683.0 09.Mai2035 530.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 134.776,17 2.0 8801.0 457.0 15.Juli2031 240.0
ET ENERGY TRANSFER LP Energie 134.697,14 2.0 10112.0 140.0 15.Feb.2028 555.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.719,40 2.0 9925.0 560.0 15.Juli2033 595.0
KMI KINDER MORGAN INC Energie 134.588,54 2.0 9945.0 143.0 01.März2028 430.0
SRE SEMPRA Erdgas 134.472,20 2.0 9795.0 142.0 01.Feb.2028 340.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.517,80 2.0 9512.0 178.0 28.Mai2028 175.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.394,18 2.0 8937.0 366.0 11.Juni2030 180.0
CCI CROWN CASTLE INC Kommunikation 134.259,34 2.0 10092.0 591.0 01.März2034 580.0
MA MASTERCARD INC Technologie 134.281,69 2.0 9884.0 427.0 08.Juni2031 460.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.184,06 2.0 9799.0 329.0 01.Apr.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.094,44 2.0 9786.0 193.0 01.Sept.2028 363.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.104,49 2.0 10000.0 249.0 30.Mai2029 525.0
USB US BANCORP MTN Bankwesen 133.963,68 2.0 9817.0 736.0 20.Mai2041 572.0
NI NISOURCE INC Erdgas 133.972,30 2.0 9906.0 699.0 15.Juli2035 535.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 133.872,24 2.0 9313.0 309.0 15.Nov.2029 245.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 133.873,04 2.0 10085.0 144.0 01.März2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 133.920,64 2.0 9532.0 174.0 15.Mai2028 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.922,43 2.0 10174.0 532.0 15.März2033 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 133.817,32 2.0 9935.0 170.0 15.Juni2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 133.739,24 2.0 9805.0 296.0 22.Nov.2029 560.0
TMUS T-MOBILE USA INC Kommunikation 133.610,62 2.0 9954.0 538.0 15.Jan.2033 520.0
HPQ HP INC Technologie 133.507,20 2.0 8871.0 447.0 17.Juni2031 265.0
SRE SEMPRA Erdgas 133.532,56 2.0 9696.0 728.0 15.März2036 525.0
STT STATE STREET CORP Bankwesen 133.359,36 2.0 9423.0 333.0 30.März2031 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.232,61 2.0 9962.0 312.0 15.Feb.2030 463.0
MA MASTERCARD INC Technologie 133.123,47 2.0 9793.0 760.0 08.Juni2036 500.0
WMT WALMART INC Zyklische Konsumgüter 133.137,75 2.0 9747.0 757.0 30.Apr.2036 475.0
CAT CATERPILLAR INC Produktionsmittel 133.083,95 2.0 9294.0 342.0 09.Apr.2030 260.0
USB US BANCORP MTN Bankwesen 133.100,78 2.0 8815.0 496.0 27.Jan.2033 268.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 133.001,84 2.0 9801.0 129.0 01.Dez.2027 330.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 132.886,92 2.0 9824.0 377.0 31.Jan.2031 588.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 132.898,73 2.0 10026.0 145.0 28.Feb.2028 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 132.848,88 2.0 8816.0 399.0 15.Okt.2030 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.709,34 2.0 8785.0 474.0 02.Nov.2032 262.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.735,39 2.0 9686.0 555.0 30.März2033 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.743,23 2.0 10484.0 335.0 02.Aug.2030 634.0
O REALTY INCOME CORPORATION REITS 132.662,41 2.0 9810.0 576.0 15.Juli2033 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.682,70 2.0 10068.0 246.0 15.Apr.2029 490.0
PLD PROLOGIS LP REITS 132.554,61 2.0 9411.0 306.0 15.Nov.2029 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.467,86 2.0 9590.0 540.0 03.Feb.2033 460.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.492,06 2.0 9635.0 649.0 10.Sept.2034 470.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.506,82 2.0 8823.0 374.0 30.Juni2030 140.0
INTC INTEL CORPORATION Technologie 132.508,05 2.0 9392.0 197.0 12.Aug.2028 160.0
INTU INTUIT INC Technologie 132.512,67 2.0 8829.0 376.0 15.Juli2030 165.0
KMI KINDER MORGAN INC Energie 132.268,22 2.0 10094.0 341.0 01.Juni2030 515.0
ORCL ORACLE CORPORATION Technologie 132.128,73 2.0 9534.0 459.0 03.Feb.2032 525.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.135,53 2.0 10316.0 383.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Versicherung 132.069,32 2.0 9945.0 315.0 15.Feb.2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.926,00 2.0 9628.0 212.0 30.Okt.2028 300.0
KEY KEYCORP MTN Bankwesen 131.953,86 2.0 9700.0 570.0 01.Juni2033 479.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 131.960,92 2.0 9841.0 189.0 20.Juli2028 367.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 131.966,97 2.0 9994.0 566.0 10.Aug.2033 509.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 131.967,79 2.0 10007.0 480.0 15.Apr.2032 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.004,24 2.0 9593.0 548.0 15.März2033 470.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.845,59 2.0 9671.0 540.0 03.Nov.2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 131.846,13 2.0 10268.0 582.0 15.Nov.2033 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 131.877,27 2.0 10039.0 321.0 17.März2030 510.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 131.904,78 2.0 10277.0 644.0 11.Feb.2035 598.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.798,48 2.0 8781.0 507.0 18.Jan.2032 213.0
GPN GLOBAL PAYMENTS INC Technologie 131.823,24 2.0 9661.0 523.0 15.Nov.2032 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.830,31 2.0 9849.0 196.0 21.Sept.2028 394.0
IR INGERSOLL RAND INC Produktionsmittel 131.729,06 2.0 10069.0 626.0 15.Juni2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.634,06 2.0 9685.0 425.0 10.Juni2036 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.512,71 2.0 9955.0 151.0 16.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 131.548,12 2.0 10098.0 463.0 30.Jan.2032 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.439,84 2.0 10004.0 553.0 15.Mai2033 535.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.471,72 2.0 9900.0 632.0 01.Sept.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.251,25 2.0 9715.0 408.0 15.März2031 420.0
TCN TELUS CORPORATION Kommunikation 131.295,65 2.0 8985.0 510.0 13.Mai2032 340.0
META META PLATFORMS INC Kommunikation 131.168,70 2.0 9993.0 335.0 15.Mai2030 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.231,90 2.0 9944.0 108.0 11.Sept.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.239,21 2.0 9874.0 660.0 01.März2035 545.0
CCI CROWN CASTLE INC Kommunikation 131.116,85 2.0 9342.0 359.0 01.Juli2030 330.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 130.924,99 2.0 9930.0 110.0 22.Sept.2028 406.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.897,59 2.0 9596.0 711.0 14.Nov.2036 491.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 130.670,29 2.0 9678.0 564.0 26.Jan.2033 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.671,38 2.0 9452.0 181.0 09.Juni2028 125.0
ALLY ALLY FINANCIAL INC Bankwesen 130.594,62 2.0 10044.0 606.0 26.Juli2035 618.0
WMB WILLIAMS COMPANIES INC Energie 130.326,01 2.0 9739.0 505.0 15.Aug.2032 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.143,75 2.0 9234.0 299.0 19.Sept.2029 175.0
LUV SOUTHWEST AIRLINES CO Transport 130.154,75 2.0 9175.0 328.0 10.Feb.2030 263.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.162,27 2.0 10054.0 145.0 03.März2028 488.0
SPG SIMON PROPERTY GROUP LP REITS 130.068,65 2.0 8841.0 494.0 01.Feb.2032 265.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.091,11 2.0 8937.0 421.0 25.Feb.2031 230.0
ACN ACCENTURE CAPITAL INC Technologie 130.035,23 2.0 9980.0 269.0 10.Juli2029 475.0
GATX GATX CORPORATION Finanzunternehmen 130.054,85 2.0 9940.0 687.0 15.Juni2035 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.904,76 2.0 9960.0 634.0 05.Juli2034 530.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 129.955,68 2.0 9725.0 246.0 05.Apr.2029 385.0
STT STATE STREET CORP Bankwesen 129.836,89 2.0 10200.0 212.0 21.Nov.2029 568.0
ACN ACCENTURE CAPITAL INC Technologie 129.855,42 2.0 9965.0 432.0 10.Juli2031 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 129.718,76 2.0 9884.0 491.0 15.Mai2032 470.0
KMI KINDER MORGAN INC Energie 129.633,67 2.0 10280.0 677.0 01.Juni2035 585.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 129.642,60 2.0 10351.0 721.0 15.Jan.2036 600.0
USB US BANCORP MTN Bankwesen 129.649,24 2.0 9973.0 278.0 27.Juli2030 486.0
LDOS LEIDOS INC Technologie 129.674,49 2.0 10163.0 530.0 15.März2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.690,13 2.0 9806.0 446.0 08.Sept.2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.569,11 2.0 8858.0 512.0 15.Apr.2032 275.0
ACN ACCENTURE CAPITAL INC Technologie 129.569,48 2.0 9942.0 571.0 10.Juli2033 530.0
OKE ONEOK INC Energie 129.576,69 2.0 9843.0 291.0 15.Okt.2029 440.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.474,55 2.0 9854.0 331.0 01.Mai2030 440.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.497,30 2.0 9820.0 242.0 15.März2029 385.0
SANTAN BANCO SANTANDER SA Bankwesen 129.380,44 2.0 10334.0 663.0 17.Jan.2035 603.0
CMI CUMMINS INC Zyklische Konsumgüter 129.382,93 2.0 10055.0 231.0 20.Feb.2029 490.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.413,70 2.0 9621.0 274.0 08.Aug.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.310,24 2.0 9861.0 750.0 01.Juni2036 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.320,74 2.0 9534.0 511.0 15.Juni2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.348,82 2.0 9141.0 332.0 13.Feb.2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.368,62 2.0 9936.0 322.0 15.März2030 465.0
CVX CHEVRON USA INC Energie 129.369,38 2.0 9999.0 147.0 26.Feb.2028 447.0
USB US BANCORP MTN Bankwesen 129.216,79 2.0 9940.0 745.0 27.Juli2037 547.0
FANG DIAMONDBACK ENERGY INC Energie 129.088,00 2.0 10074.0 308.0 30.Jan.2030 515.0
ALLY ALLY FINANCIAL INC Bankwesen 129.090,93 2.0 10325.0 173.0 13.Juni2029 699.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.098,11 2.0 10130.0 570.0 15.Sept.2033 540.0
ACN ACCENTURE CAPITAL INC Technologie 129.102,90 2.0 9905.0 750.0 10.Juli2036 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 128.956,39 2.0 8833.0 435.0 23.Apr.2032 231.0
GPN GLOBAL PAYMENTS INC Technologie 128.993,40 2.0 9411.0 281.0 15.Aug.2029 320.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.903,92 2.0 10155.0 200.0 15.Okt.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 128.919,79 2.0 10137.0 471.0 04.Apr.2032 563.0
RY ROYAL BANK OF CANADA MTN Bankwesen 128.788,03 2.0 10051.0 604.0 01.Feb.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 128.805,37 2.0 9805.0 184.0 01.Juli2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.835,27 2.0 9973.0 232.0 16.Jan.2029 450.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 128.724,95 2.0 10067.0 229.0 15.Feb.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 128.764,79 2.0 9938.0 177.0 20.Juni2028 430.0
CMCSA COMCAST CORPORATION Kommunikation 128.633,42 2.0 9789.0 683.0 15.Mai2035 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.646,85 2.0 10143.0 116.0 25.Okt.2028 580.0
CDW CDW LLC Technologie 128.655,17 2.0 9069.0 473.0 01.Dez.2031 357.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.696,41 2.0 9778.0 412.0 23.Apr.2032 468.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 128.696,67 2.0 9831.0 355.0 01.Sept.2030 550.0
FISV FISERV INC Technologie 128.534,36 2.0 9683.0 398.0 15.Feb.2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.391,00 2.0 9743.0 733.0 23.Apr.2037 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.416,00 2.0 10032.0 657.0 19.Feb.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.430,98 2.0 10052.0 466.0 21.Feb.2032 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.279,88 2.0 9851.0 144.0 15.Feb.2028 380.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.317,96 2.0 10134.0 605.0 08.Mai2034 600.0
HEI HEICO CORP Produktionsmittel 128.325,74 2.0 10092.0 181.0 01.Aug.2028 525.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.233,26 2.0 9726.0 721.0 23.Apr.2037 528.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.259,46 2.0 9019.0 429.0 15.Apr.2031 272.0
EXC EXELON CORPORATION Elektroindustrie 128.124,96 2.0 10061.0 148.0 15.März2028 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.135,93 2.0 9823.0 347.0 01.Juli2030 470.0
KLAC KLA CORP Technologie 128.047,14 2.0 9834.0 508.0 15.Juli2032 465.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 128.083,20 2.0 10002.0 268.0 01.Aug.2029 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.094,20 2.0 10131.0 118.0 15.Nov.2027 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.096,37 2.0 9130.0 447.0 15.Aug.2031 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 127.994,18 2.0 9648.0 313.0 01.Feb.2030 405.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.012,67 2.0 10078.0 154.0 01.Apr.2028 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 127.896,64 2.0 10004.0 314.0 11.Feb.2031 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 127.905,44 2.0 9617.0 725.0 15.März2036 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 127.779,27 2.0 9973.0 164.0 15.Mai2028 440.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 127.781,93 2.0 9983.0 310.0 30.Jan.2030 488.0
T AT&T INC Kommunikation 127.806,85 2.0 9822.0 687.0 15.Aug.2035 538.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 127.732,99 2.0 9874.0 250.0 01.Mai2029 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 127.749,73 2.0 9658.0 324.0 01.Apr.2030 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.540,41 2.0 9795.0 613.0 15.Jan.2034 485.0
DE DEERE & CO Produktionsmittel 127.564,59 2.0 10189.0 668.0 16.Jan.2035 545.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.586,49 2.0 9997.0 230.0 09.Feb.2029 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.595,61 2.0 10718.0 273.0 01.Sept.2029 695.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.426,67 2.0 10001.0 319.0 11.März2030 510.0
APH AMPHENOL CORPORATION Produktionsmittel 127.429,80 2.0 9720.0 385.0 15.Nov.2030 413.0
STT STATE STREET CORP Bankwesen 127.363,70 2.0 9993.0 318.0 28.Feb.2030 473.0
AVGO BROADCOM INC Technologie 127.388,69 2.0 9680.0 376.0 15.Okt.2030 420.0
WSTP WESTPAC BANKING CORP Bankwesen 127.414,12 2.0 8852.0 478.0 18.Nov.2036 302.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.264,57 2.0 9937.0 384.0 15.März2031 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.287,65 2.0 10001.0 240.0 13.März2029 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.087,82 1.0 9971.0 281.0 10.Sept.2034 515.0
AEGON AEGON LTD Versicherung 127.136,55 1.0 10009.0 160.0 11.Apr.2048 550.0
VOD VODAFONE GROUP PLC Kommunikation 127.164,72 1.0 10498.0 520.0 30.Nov.2032 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.030,89 1.0 9235.0 315.0 01.Dez.2029 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.038,66 1.0 9997.0 150.0 14.März2028 450.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.070,54 1.0 10152.0 551.0 26.Mai2033 563.0
AVGO BROADCOM INC Technologie 126.850,67 1.0 10001.0 479.0 15.Apr.2032 520.0
SO GEORGIA POWER COMPANY Elektroindustrie 126.886,56 1.0 9973.0 399.0 15.März2031 485.0
AVGO BROADCOM INC Technologie 126.902,95 1.0 9599.0 149.0 15.Feb.2028 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.750,32 1.0 9908.0 464.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Elektroindustrie 126.756,96 1.0 10077.0 626.0 15.Juni2034 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.712,07 1.0 9967.0 106.0 08.Sept.2028 440.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.654,51 1.0 9944.0 640.0 15.Sept.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.538,41 1.0 8987.0 498.0 03.März2032 290.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.569,34 1.0 9984.0 148.0 15.März2028 610.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.444,20 1.0 9674.0 262.0 01.Juni2029 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.445,66 1.0 9610.0 331.0 01.Apr.2030 363.0
PSX PHILLIPS 66 Energie 126.487,45 1.0 9563.0 661.0 15.Nov.2034 465.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.339,55 1.0 9698.0 592.0 18.Apr.2034 625.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.347,95 1.0 9554.0 654.0 15.Sept.2034 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.364,34 1.0 9902.0 110.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.366,10 1.0 10041.0 126.0 08.Dez.2027 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.408,38 1.0 10095.0 226.0 15.Jan.2029 520.0
D DOMINION ENERGY INC Elektroindustrie 126.253,70 1.0 9982.0 664.0 15.März2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.313,90 1.0 10230.0 572.0 01.Feb.2035 605.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.158,48 1.0 10411.0 215.0 01.Dez.2028 660.0
RELLN RELX CAPITAL INC Technologie 126.220,74 1.0 9939.0 328.0 27.März2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.123,90 1.0 9795.0 667.0 15.Dez.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.143,54 1.0 10033.0 229.0 13.Feb.2029 488.0
ECL ECOLAB INC Grundstoffindustrie 126.011,46 1.0 9995.0 750.0 15.Juni2036 535.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.029,74 1.0 9397.0 343.0 30.Apr.2030 325.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.041,24 1.0 9899.0 189.0 17.Aug.2028 415.0
ROP ROPER TECHNOLOGIES INC Technologie 126.063,36 1.0 9646.0 110.0 15.Sept.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.925,29 1.0 9742.0 401.0 10.Jan.2031 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 125.927,62 1.0 10494.0 323.0 01.Sept.2030 663.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 125.951,38 1.0 9185.0 489.0 22.Feb.2032 335.0
DTE DTE ENERGY COMPANY Elektroindustrie 125.848,86 1.0 10064.0 324.0 01.Apr.2030 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.865,00 1.0 9867.0 155.0 01.Apr.2028 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 125.883,06 1.0 9876.0 207.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Versicherung 125.753,74 1.0 9942.0 450.0 01.Nov.2031 495.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 125.794,55 1.0 10046.0 312.0 15.Jan.2031 527.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 125.799,97 1.0 9852.0 230.0 29.Jan.2030 428.0
PYPL PAYPAL HOLDINGS INC Technologie 125.684,13 1.0 9964.0 174.0 01.Juni2028 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.693,03 1.0 9803.0 310.0 15.Feb.2030 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.695,48 1.0 9488.0 647.0 10.Sept.2034 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.613,87 1.0 9812.0 147.0 15.Feb.2028 350.0
XEL XCEL ENERGY INC Elektroindustrie 125.639,95 1.0 10053.0 554.0 15.Aug.2033 545.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.476,12 1.0 9886.0 149.0 15.März2028 415.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 125.546,78 1.0 9965.0 769.0 29.Mai2036 485.0
ECL ECOLAB INC Grundstoffindustrie 125.441,55 1.0 9961.0 263.0 15.Juni2029 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.472,70 1.0 8764.0 381.0 15.Aug.2030 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.238,01 1.0 11228.0 559.0 15.Nov.2034 788.0
V VISA INC Technologie 125.256,88 1.0 8589.0 433.0 15.Feb.2031 110.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.271,24 1.0 9926.0 166.0 06.Mai2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.194,92 1.0 9827.0 232.0 09.Feb.2029 405.0
DOC HEALTHPEAK OP LLC REITS 125.210,18 1.0 9956.0 528.0 15.Dez.2032 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.129,12 1.0 10127.0 686.0 01.Mai2035 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 124.974,24 1.0 9966.0 180.0 01.Juli2028 440.0
HAL HALLIBURTON COMPANY Energie 124.986,63 1.0 9350.0 329.0 01.März2030 292.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 124.986,78 1.0 9560.0 306.0 01.Juni2030 346.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 124.987,13 1.0 9902.0 455.0 15.Nov.2031 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 124.996,89 1.0 9950.0 178.0 14.Juni2028 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.024,29 1.0 9907.0 166.0 28.Apr.2028 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.041,34 1.0 9910.0 122.0 03.Nov.2028 400.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.050,43 1.0 9927.0 125.0 15.Nov.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.883,04 1.0 10123.0 196.0 11.Sept.2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.919,26 1.0 9796.0 673.0 03.März2035 495.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 124.935,01 1.0 9824.0 547.0 23.März2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 124.959,27 1.0 9887.0 445.0 15.Sept.2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 124.962,15 1.0 9211.0 308.0 23.Okt.2029 175.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 124.840,47 1.0 9777.0 609.0 16.Feb.2034 470.0
AVGO BROADCOM INC Technologie 124.628,44 1.0 9469.0 491.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Versicherung 124.693,64 1.0 10322.0 656.0 15.Dez.2034 595.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 124.544,48 1.0 9734.0 389.0 28.Jan.2032 462.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.551,65 1.0 9847.0 672.0 24.Okt.2034 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.463,40 1.0 8043.0 591.0 01.Feb.2033 188.0
BA BOEING CO Produktionsmittel 124.517,28 1.0 9598.0 240.0 01.März2029 320.0
TMUS T-MOBILE USA INC Kommunikation 124.392,02 1.0 8786.0 505.0 15.März2032 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.439,21 1.0 9842.0 206.0 15.Okt.2028 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.439,77 1.0 9950.0 316.0 15.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 124.455,61 1.0 9694.0 692.0 30.Jan.2037 540.0
JPM JPMORGAN CHASE & CO Bankwesen 124.310,36 1.0 9938.0 752.0 23.Juli2041 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 124.347,62 1.0 9806.0 721.0 21.Apr.2037 533.0
R RYDER SYSTEM INC MTN Transport 124.350,23 1.0 10133.0 143.0 01.März2028 565.0
OKE ONEOK INC Energie 124.373,06 1.0 9810.0 518.0 15.Okt.2032 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.244,60 1.0 9436.0 373.0 01.Okt.2030 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.150,58 1.0 9835.0 342.0 01.Mai2030 405.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.150,71 1.0 9926.0 434.0 23.Juli2031 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.183,40 1.0 9100.0 539.0 15.Okt.2032 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.190,31 1.0 9919.0 396.0 15.Jan.2031 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.064,24 1.0 9822.0 109.0 14.Sept.2027 280.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.074,88 1.0 9055.0 493.0 14.Feb.2032 300.0
KIM KIMCO REALTY OP LLC REITS 124.083,73 1.0 9702.0 538.0 01.Feb.2033 460.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.898,29 1.0 9821.0 633.0 20.Mai2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 123.781,13 1.0 9819.0 117.0 15.Okt.2027 295.0
AES AES CORPORATION (THE) Elektroindustrie 123.789,74 1.0 8834.0 414.0 15.Jan.2031 245.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 123.825,37 1.0 9839.0 604.0 08.Feb.2034 485.0
ASB ASSOCIATED BANC-CORP Bankwesen 123.827,96 1.0 10227.0 268.0 29.Aug.2030 646.0
DELL DELL INTERNATIONAL LLC Technologie 123.749,60 1.0 9990.0 611.0 15.Apr.2034 540.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.623,42 1.0 8757.0 378.0 01.Aug.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.656,82 1.0 9205.0 504.0 15.Apr.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 123.586,21 1.0 9409.0 737.0 03.Nov.2035 420.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.449,02 1.0 9755.0 560.0 15.Mai2033 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.476,04 1.0 9826.0 427.0 18.Juni2031 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.478,62 1.0 9802.0 633.0 01.Juni2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.521,23 1.0 9866.0 140.0 11.Jan.2028 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.387,09 1.0 9763.0 410.0 21.Mai2031 590.0
SPGI S&P GLOBAL INC Technologie 123.407,91 1.0 10091.0 573.0 15.Sept.2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.201,59 1.0 8530.0 550.0 30.Sept.2032 264.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.245,42 1.0 9665.0 730.0 12.März2036 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.112,19 1.0 10077.0 253.0 17.Mai2029 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.126,31 1.0 10562.0 505.0 02.Nov.2032 613.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.144,60 1.0 10262.0 255.0 10.Juni2029 660.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.165,04 1.0 10245.0 680.0 14.Jan.2035 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.046,67 1.0 10223.0 225.0 09.Jan.2030 617.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.071,01 1.0 10060.0 314.0 03.März2030 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.934,93 1.0 9736.0 725.0 15.Nov.2035 492.0
QCOM QUALCOMM INCORPORATED Technologie 122.975,27 1.0 9435.0 176.0 20.Mai2028 130.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 122.855,13 1.0 9615.0 504.0 03.Aug.2033 442.0
APH AMPHENOL CORPORATION Produktionsmittel 122.873,98 1.0 9813.0 676.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.909,65 1.0 9804.0 724.0 08.Jan.2036 545.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.786,56 1.0 9663.0 277.0 15.Aug.2029 355.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.786,93 1.0 10446.0 522.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.699,77 1.0 8921.0 445.0 10.Juni2031 270.0
GIBACN CGI INC Technologie 122.756,77 1.0 9879.0 321.0 14.März2030 495.0
HUM HUMANA INC Versicherung 122.668,32 1.0 9686.0 245.0 23.März2029 370.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 122.674,50 1.0 10239.0 283.0 01.Feb.2055 688.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.570,21 1.0 9740.0 540.0 04.Dez.2032 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.423,44 1.0 9614.0 709.0 15.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.441,83 1.0 9590.0 741.0 15.Apr.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.442,49 1.0 9649.0 718.0 07.Okt.2035 479.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.358,44 1.0 9631.0 405.0 15.Apr.2031 555.0
PVH PVH CORP Zyklische Konsumgüter 122.255,55 1.0 10037.0 342.0 13.Juni2030 550.0
WMT WALMART INC Zyklische Konsumgüter 122.293,40 1.0 10984.0 304.0 15.Feb.2030 755.0
COP CONOCOPHILLIPS CO Energie 122.332,84 1.0 10009.0 577.0 15.Sept.2033 505.0
TXT TEXTRON INC Produktionsmittel 122.176,35 1.0 9593.0 737.0 15.März2036 495.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.151,58 1.0 10038.0 112.0 15.Okt.2027 500.0
MMM 3M CO Produktionsmittel 122.153,08 1.0 9383.0 340.0 15.Apr.2030 305.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.062,44 1.0 9981.0 671.0 15.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 121.926,61 1.0 9985.0 321.0 15.März2030 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.952,41 1.0 9616.0 692.0 31.Okt.2035 587.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 121.974,35 1.0 9687.0 107.0 02.Sept.2027 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 121.874,39 1.0 9936.0 229.0 05.Feb.2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.827,91 1.0 9723.0 398.0 08.Jan.2031 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.579,66 1.0 9780.0 516.0 03.Sept.2032 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.599,70 1.0 9750.0 287.0 18.Sept.2029 380.0
DIS WALT DISNEY CO Kommunikation 121.613,33 1.0 9517.0 748.0 14.März2036 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.502,76 1.0 9956.0 675.0 30.März2035 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.555,19 1.0 9661.0 729.0 11.Dez.2035 499.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 121.422,48 1.0 9176.0 679.0 23.März2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.466,81 1.0 10019.0 140.0 12.Jan.2028 463.0
ALLY ALLY FINANCIAL INC Bankwesen 121.466,84 1.0 9849.0 481.0 31.Juli2033 555.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.488,46 1.0 9404.0 431.0 15.Jan.2032 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.354,08 1.0 9605.0 355.0 01.Juli2030 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.396,75 1.0 8787.0 500.0 12.Jan.2032 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 121.252,92 1.0 10717.0 617.0 01.Aug.2034 625.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.254,51 1.0 9604.0 729.0 14.Nov.2035 475.0
JPM JPMORGAN CHASE & CO Bankwesen 121.281,03 1.0 9970.0 113.0 01.Okt.2027 425.0
DOC HEALTHPEAK OP LLC REITS 121.286,04 1.0 9687.0 547.0 15.Jan.2033 475.0
INTC INTEL CORPORATION Technologie 121.295,11 1.0 9751.0 273.0 05.Aug.2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.153,67 1.0 10128.0 143.0 01.März2028 560.0
DELL DELL INTERNATIONAL LLC Technologie 121.171,16 1.0 9801.0 314.0 01.Feb.2030 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.210,44 1.0 9102.0 428.0 15.Apr.2031 285.0
QCOM QUALCOMM INCORPORATED Technologie 121.075,91 1.0 9600.0 695.0 20.Mai2035 465.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.082,00 1.0 9907.0 510.0 15.Sept.2032 500.0
C CITIGROUP INC Bankwesen 121.094,35 1.0 9733.0 640.0 19.Sept.2039 541.0
FNB F.N.B CORP Bankwesen 121.120,72 1.0 10020.0 300.0 11.Dez.2030 572.0
KFW KFW MTN Government Guaranteed 121.061,69 1.0 8623.0 402.0 30.Sept.2030 75.0
EQIX EQUINIX INC Technologie 120.944,96 1.0 8952.0 372.0 15.Juli2030 215.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 120.861,44 1.0 9241.0 305.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Energie 120.875,25 1.0 9642.0 743.0 06.Jan.2036 475.0
EXR EXTRA SPACE STORAGE LP REITS 120.738,14 1.0 10136.0 152.0 01.Apr.2028 570.0
KFW KFW Government Guaranteed 120.754,32 1.0 9882.0 627.0 28.Feb.2034 438.0
OMC OMNICOM GROUP INC Kommunikation 120.722,77 1.0 8882.0 453.0 01.Aug.2031 260.0
ATH ATHENE HOLDING LTD Versicherung 120.723,53 1.0 9275.0 404.0 15.Jan.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.603,32 1.0 8781.0 455.0 17.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.497,10 1.0 9873.0 539.0 24.Jan.2034 507.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.398,90 1.0 9449.0 733.0 15.März2036 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.407,74 1.0 10462.0 109.0 30.Sept.2027 888.0
TMUS T-MOBILE USA INC Kommunikation 120.411,35 1.0 9534.0 722.0 15.Nov.2035 495.0
ROP ROPER TECHNOLOGIES INC Technologie 120.372,13 1.0 9877.0 193.0 15.Sept.2028 420.0
HST HOST HOTELS & RESORTS LP REITS 120.256,73 1.0 9866.0 670.0 15.Apr.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.280,53 1.0 10016.0 124.0 15.Nov.2027 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.140,50 1.0 9994.0 702.0 15.Juli2035 525.0
SANTAN BANCO SANTANDER SA Bankwesen 120.163,91 1.0 9586.0 274.0 27.Juni2029 331.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.056,64 1.0 9586.0 723.0 15.Jan.2036 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.017,38 1.0 9813.0 671.0 15.März2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.023,44 1.0 9893.0 556.0 09.Mai2033 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.027,55 1.0 9528.0 146.0 31.Jan.2028 150.0
HUM HUMANA INC Versicherung 119.933,47 1.0 10190.0 524.0 01.März2033 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 119.796,10 1.0 9932.0 171.0 15.Juni2028 440.0
EXC EXELON CORPORATION Elektroindustrie 119.812,33 1.0 10180.0 631.0 15.März2055 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 119.863,69 1.0 10144.0 224.0 01.Feb.2030 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.720,40 1.0 9123.0 336.0 01.März2030 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 119.777,58 1.0 9569.0 231.0 15.Jan.2029 400.0
CVX CHEVRON USA INC Energie 119.782,31 1.0 9925.0 685.0 15.Apr.2035 498.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 119.790,53 1.0 9573.0 520.0 18.Juli2032 390.0
MET METLIFE INC Versicherung 119.665,87 1.0 10173.0 649.0 15.März2055 635.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.677,79 1.0 9914.0 698.0 15.Juni2035 510.0
ADI ANALOG DEVICES INC Technologie 119.569,19 1.0 8724.0 476.0 01.Okt.2031 210.0
J JACOBS SOLUTIONS INC Industrial Other 119.598,95 1.0 9776.0 399.0 03.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.617,87 1.0 9569.0 515.0 27.Juli2032 440.0
ALLY ALLY FINANCIAL INC Bankwesen 119.463,33 1.0 10342.0 220.0 03.Jan.2030 685.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.467,59 1.0 9836.0 520.0 01.Nov.2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.477,43 1.0 8970.0 490.0 12.Jan.2032 310.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.375,14 1.0 9956.0 105.0 09.Sept.2027 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.417,39 1.0 9841.0 703.0 08.Juli2035 534.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.206,63 1.0 9831.0 452.0 15.Nov.2031 513.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 119.275,41 1.0 9737.0 579.0 15.Aug.2033 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.121,58 1.0 9859.0 124.0 15.Nov.2027 338.0
CSX CSX CORP Transport 119.163,99 1.0 9871.0 699.0 15.Juni2035 505.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.090,89 1.0 9836.0 211.0 03.Nov.2028 380.0
PSX PHILLIPS 66 Energie 118.810,53 1.0 8908.0 409.0 15.Dez.2030 215.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.824,81 1.0 9718.0 401.0 19.Feb.2031 420.0
HST HOST HOTELS & RESORTS LP REITS 118.758,44 1.0 9372.0 372.0 15.Sept.2030 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.612,35 1.0 10122.0 536.0 21.März2033 550.0
MOS MOSAIC CO/THE Grundstoffindustrie 118.668,24 1.0 9874.0 230.0 15.Jan.2029 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.526,09 1.0 9362.0 329.0 01.März2030 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.535,70 1.0 8716.0 474.0 15.Nov.2031 320.0
QHEL HYDRO-QUEBEC Local Authority 118.554,63 1.0 11159.0 291.0 01.Dez.2029 850.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.474,95 1.0 9743.0 597.0 31.Dez.2079 575.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.499,47 1.0 10074.0 352.0 15.Aug.2030 513.0
NKE NIKE INC Zyklische Konsumgüter 118.324,72 1.0 9371.0 337.0 27.März2030 285.0
AVGO BROADCOM INC Technologie 118.239,39 1.0 9442.0 738.0 15.Jan.2036 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.104,89 1.0 9827.0 233.0 13.Jan.2029 375.0
CLR CONTINENTAL RESOURCES INC Energie 118.149,03 1.0 9914.0 137.0 15.Jan.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 117.948,31 1.0 9246.0 327.0 05.Feb.2030 240.0
SPGI S&P GLOBAL INC Technologie 117.890,68 1.0 10019.0 175.0 01.Aug.2028 475.0
WMT WALMART INC Zyklische Konsumgüter 117.760,86 1.0 9616.0 566.0 15.Apr.2033 410.0
MP MANITOBA PROVINCE OF Local Authority 117.681,98 1.0 9376.0 216.0 25.Okt.2028 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.706,32 1.0 9030.0 365.0 15.Juni2030 210.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.720,21 1.0 8940.0 399.0 15.Nov.2030 230.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.727,83 1.0 9737.0 325.0 01.Juni2050 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.613,86 1.0 10019.0 143.0 12.Feb.2028 455.0
SRE SEMPRA Erdgas 117.622,31 1.0 10023.0 377.0 01.Apr.2056 638.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.507,85 1.0 8782.0 497.0 04.Feb.2032 250.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.543,94 1.0 10290.0 223.0 15.Jan.2029 635.0
RTX RTX CORP Produktionsmittel 117.429,85 1.0 10455.0 388.0 15.März2031 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.449,85 1.0 9997.0 141.0 10.Feb.2028 465.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.478,30 1.0 10251.0 573.0 15.März2054 650.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 117.492,45 1.0 9684.0 602.0 21.März2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.380,42 1.0 10008.0 101.0 01.Sept.2027 491.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.275,46 1.0 9887.0 311.0 15.Feb.2030 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.315,38 1.0 9760.0 399.0 13.Jan.2031 425.0
D DOMINION ENERGY INC Elektroindustrie 117.179,97 1.0 10082.0 518.0 15.Nov.2032 538.0
TMUS T-MOBILE USA INC Kommunikation 117.191,97 1.0 10000.0 228.0 15.Jan.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.231,32 1.0 10018.0 149.0 15.März2028 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.136,61 1.0 9989.0 139.0 23.Feb.2028 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.154,13 1.0 9763.0 399.0 27.Jan.2032 460.0
HUM HUMANA INC Versicherung 117.049,27 1.0 8566.0 502.0 03.Feb.2032 215.0
TRGP TARGA RESOURCES CORP Energie 117.054,77 1.0 10417.0 525.0 15.März2033 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.054,92 1.0 9659.0 251.0 22.Apr.2029 363.0
ELV ELEVANCE HEALTH INC Versicherung 116.980,09 1.0 9850.0 662.0 15.Feb.2035 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 116.987,34 1.0 10070.0 413.0 15.Mai2031 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.837,02 1.0 10127.0 655.0 07.Jan.2035 590.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 116.759,72 1.0 8799.0 484.0 15.Nov.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 116.762,08 1.0 10000.0 156.0 01.Apr.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 116.806,55 1.0 9215.0 325.0 01.Feb.2030 265.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.661,80 1.0 10534.0 592.0 15.Dez.2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.672,74 1.0 10118.0 431.0 09.Juli2031 542.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.674,50 1.0 9644.0 552.0 22.März2033 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.684,75 1.0 10061.0 555.0 01.Juni2033 550.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 116.709,39 1.0 8626.0 414.0 15.Dez.2030 163.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.590,00 1.0 10095.0 690.0 29.Juni2035 560.0
ET ENERGY TRANSFER LP Energie 116.607,90 1.0 10501.0 368.0 01.Dez.2030 640.0
CSX CSX CORP Transport 116.622,08 1.0 9898.0 235.0 15.März2029 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.508,26 1.0 10158.0 620.0 15.Apr.2034 538.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.430,52 1.0 10038.0 125.0 26.Nov.2028 509.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 116.355,26 1.0 9860.0 656.0 30.Jan.2035 525.0
BRKHEC PACIFICORP Elektroindustrie 116.295,43 1.0 9955.0 247.0 15.Apr.2029 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.301,06 1.0 9137.0 335.0 01.März2030 230.0
ENBCN ENBRIDGE INC NC9.75 Energie 116.314,49 1.0 10514.0 590.0 27.Juni2054 720.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.162,03 1.0 9898.0 200.0 16.Okt.2028 415.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.017,68 1.0 9857.0 664.0 15.Feb.2035 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.046,06 1.0 9906.0 720.0 30.März2036 570.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 115.953,49 1.0 9918.0 280.0 15.Sept.2029 450.0
EBAY EBAY INC Zyklische Konsumgüter 115.958,96 1.0 8933.0 438.0 10.Mai2031 260.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 115.970,42 1.0 9476.0 333.0 27.März2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.819,85 1.0 8795.0 486.0 15.Nov.2031 230.0
DVN DEVON ENERGY CORPORATION Energie 115.724,15 1.0 10002.0 3.0 15.Okt.2027 525.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 115.741,28 1.0 10868.0 289.0 15.Nov.2029 775.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.665,92 1.0 8849.0 590.0 01.Dez.2034 308.0
MA MASTERCARD INC Technologie 115.610,40 1.0 8823.0 431.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.624,64 1.0 10124.0 351.0 15.Juli2030 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.478,08 1.0 9969.0 209.0 01.Dez.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.536,24 1.0 9555.0 276.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.542,98 1.0 9887.0 197.0 05.Sept.2028 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 115.551,64 1.0 9835.0 354.0 29.Juli2030 430.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.397,60 1.0 8469.0 513.0 15.Feb.2032 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.428,59 1.0 9578.0 310.0 15.Dez.2029 355.0
MA MASTERCARD INC Technologie 115.350,10 1.0 9597.0 686.0 15.Jan.2035 455.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.217,83 1.0 9872.0 241.0 16.März2029 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.288,23 1.0 10053.0 345.0 15.Juni2030 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.070,65 1.0 9914.0 259.0 01.Juni2029 455.0
HPQ HP INC Technologie 115.102,81 1.0 9993.0 139.0 15.Jan.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.124,06 1.0 9869.0 215.0 06.Dez.2028 390.0
MSFT MICROSOFT CORPORATION Technologie 114.953,93 1.0 8793.0 392.0 15.Sept.2030 135.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.839,64 1.0 9803.0 251.0 26.Apr.2029 385.0
CAS CALIFORNIA ST Local Authority 114.806,95 1.0 11239.0 583.0 01.Apr.2034 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.771,14 1.0 9709.0 334.0 01.Mai2030 420.0
DUK DUKE ENERGY CORP Elektroindustrie 114.783,29 1.0 9629.0 707.0 15.Sept.2035 495.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 114.783,93 1.0 8721.0 440.0 10.Juni2031 313.0
ETN EATON CORPORATION Produktionsmittel 114.626,94 1.0 9854.0 108.0 15.Sept.2027 310.0
HPQ HP INC Technologie 114.681,16 1.0 9438.0 490.0 15.Apr.2032 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.555,99 1.0 9945.0 504.0 15.Juli2032 500.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.565,42 1.0 8637.0 460.0 15.Aug.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.580,74 1.0 9480.0 211.0 15.Okt.2028 240.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.486,36 1.0 9880.0 165.0 15.Mai2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 114.374,94 1.0 10126.0 556.0 01.Aug.2033 555.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.378,97 1.0 9937.0 744.0 21.Juli2037 546.0
EQT EQT CORP Energie 114.400,00 1.0 10119.0 584.0 01.Feb.2034 575.0
RELLN RELX CAPITAL INC Technologie 114.447,45 1.0 9327.0 351.0 22.Mai2030 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.294,20 1.0 9872.0 149.0 24.Feb.2028 363.0
EFX EQUIFAX INC Technologie 114.301,16 1.0 8706.0 468.0 15.Sept.2031 235.0
DLR DIGITAL REALTY TRUST LP REITS 114.332,28 1.0 9927.0 179.0 15.Juli2028 445.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.238,67 1.0 10115.0 623.0 01.Juni2034 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.260,91 1.0 8783.0 419.0 15.Jan.2031 190.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.269,52 1.0 9321.0 312.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.007,45 1.0 9796.0 102.0 20.Aug.2027 270.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.864,88 1.0 8695.0 426.0 29.Jan.2031 130.0
LUV SOUTHWEST AIRLINES CO Transport 113.866,12 1.0 9833.0 125.0 16.Nov.2027 345.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 113.874,19 1.0 9054.0 437.0 14.Mai2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 113.792,77 1.0 9821.0 756.0 15.Juni2036 515.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 113.807,65 1.0 9967.0 134.0 15.Jan.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.741,86 1.0 10181.0 325.0 15.Apr.2030 563.0
INVH INVITATION HOMES OPERATING PARTNER REITS 113.347,96 1.0 8563.0 465.0 15.Aug.2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 113.358,04 1.0 10182.0 664.0 15.Mai2035 615.0
PYPL PAYPAL HOLDINGS INC Technologie 113.367,40 1.0 9778.0 628.0 01.Juni2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.372,55 1.0 11178.0 497.0 15.Nov.2033 795.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.345,84 1.0 9019.0 353.0 29.Apr.2030 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.226,63 1.0 9897.0 573.0 01.Juli2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.124,68 1.0 9600.0 278.0 15.Aug.2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.058,25 1.0 9357.0 251.0 15.März2029 175.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.090,29 1.0 11309.0 670.0 27.Juli2035 750.0
MTB M&T BANK CORPORATION Bankwesen 112.969,15 1.0 9974.0 191.0 16.Aug.2028 455.0
AEE AMEREN CORPORATION Elektroindustrie 112.979,18 1.0 9403.0 404.0 15.Jan.2031 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 112.897,42 1.0 10729.0 417.0 16.Juli2031 745.0
PLD PROLOGIS LP REITS 112.713,36 1.0 8635.0 401.0 15.Okt.2030 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.575,30 1.0 8921.0 378.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Energie 112.575,54 1.0 9478.0 305.0 15.Nov.2029 313.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.583,89 1.0 9993.0 627.0 15.Aug.2034 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.385,03 1.0 9329.0 357.0 15.Juni2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.169,75 1.0 8963.0 368.0 10.Juli2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.214,86 1.0 8850.0 495.0 09.Feb.2032 272.0
ACN ACCENTURE CAPITAL INC Technologie 112.234,85 1.0 9626.0 451.0 04.Okt.2031 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.152,69 1.0 10563.0 521.0 15.Nov.2032 590.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 111.999,78 1.0 9973.0 118.0 22.Okt.2027 445.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 112.059,44 1.0 10183.0 535.0 24.Jan.2033 550.0
SW WRKCO INC Grundstoffindustrie 111.915,46 1.0 9843.0 171.0 01.Juni2028 390.0
NFLX NETFLIX INC Kommunikation 111.970,12 1.0 10041.0 162.0 15.Apr.2028 488.0
ES EVERSOURCE ENERGY Elektroindustrie 111.979,49 1.0 9861.0 240.0 01.Apr.2029 425.0
FLEX FLEX LTD Technologie 111.867,33 1.0 9617.0 710.0 13.Nov.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.746,35 1.0 9598.0 751.0 29.Apr.2036 488.0
TXN TEXAS INSTRUMENTS INC Technologie 111.755,45 1.0 9979.0 544.0 14.März2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.785,60 1.0 9905.0 529.0 01.Dez.2032 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 111.809,97 1.0 9956.0 604.0 01.März2034 515.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.693,98 1.0 9923.0 171.0 15.Juni2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 111.701,20 1.0 8368.0 539.0 20.Mai2032 165.0
UPS UNITED PARCEL SERVICE INC Transport 111.720,19 1.0 10063.0 626.0 22.Mai2034 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.591,79 1.0 9959.0 146.0 15.Feb.2028 413.0
NXPI NXP BV Technologie 111.607,57 1.0 8876.0 439.0 11.Mai2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.498,64 1.0 9194.0 380.0 15.Sept.2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.531,82 1.0 9930.0 193.0 09.Sept.2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 111.557,64 1.0 8599.0 458.0 29.Juli2032 236.0
EXC EXELON CORPORATION Elektroindustrie 111.451,85 1.0 10031.0 538.0 15.März2033 530.0
EXR EXTRA SPACE STORAGE LP REITS 111.323,04 1.0 10288.0 384.0 15.Jan.2031 590.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.248,26 1.0 10009.0 656.0 15.Nov.2034 520.0
GPN GLOBAL PAYMENTS INC Technologie 111.254,28 1.0 9137.0 350.0 15.Mai2030 290.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.278,61 1.0 9629.0 347.0 18.Juni2030 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.293,54 1.0 9987.0 111.0 15.Okt.2027 463.0
FISV FISERV INC Technologie 111.157,58 1.0 10073.0 144.0 02.März2028 545.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.161,09 1.0 9155.0 330.0 15.Feb.2030 240.0
USB US BANCORP MTN Bankwesen 111.171,50 1.0 9666.0 728.0 26.Jan.2037 503.0
TMUS T-MOBILE USA INC Kommunikation 111.095,84 1.0 9645.0 548.0 15.Jan.2033 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.133,80 1.0 10016.0 153.0 15.März2028 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 110.991,61 1.0 8823.0 392.0 01.Okt.2030 175.0
NEM NEWMONT CORPORATION Grundstoffindustrie 110.900,46 1.0 8863.0 539.0 15.Juli2032 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.828,57 1.0 10058.0 311.0 15.Jan.2030 525.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.846,74 1.0 9874.0 607.0 01.März2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.724,42 1.0 10019.0 246.0 15.Apr.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.794,74 1.0 9904.0 659.0 15.Apr.2035 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.656,35 1.0 9832.0 634.0 15.Aug.2034 505.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.685,29 1.0 9506.0 288.0 15.Sept.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.694,17 1.0 10138.0 251.0 15.Mai2029 555.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 110.703,42 1.0 8847.0 494.0 15.Jan.2032 288.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.535,48 1.0 10039.0 142.0 20.Jan.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 110.456,45 1.0 9348.0 402.0 15.Jan.2031 375.0
WMT WALMART INC Zyklische Konsumgüter 110.301,98 1.0 9917.0 161.0 15.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.315,76 1.0 9969.0 108.0 15.Sept.2027 415.0
MAA MID-AMERICA APARTMENTS LP REITS 110.268,42 1.0 9789.0 238.0 15.März2029 395.0
RDSALN SHELL FINANCE US INC Energie 110.156,42 1.0 9844.0 210.0 13.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.170,42 1.0 9595.0 652.0 01.Okt.2034 480.0
WTRG ESSENTIAL UTILITIES INC Utility Other 110.173,88 1.0 9998.0 603.0 15.Jan.2034 538.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.192,85 1.0 9169.0 335.0 01.März2030 225.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.070,64 1.0 9951.0 175.0 11.Juni2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.090,61 1.0 10367.0 520.0 15.Jan.2033 580.0
OKE ONEOK INC Energie 109.998,47 1.0 10455.0 376.0 15.Jan.2031 635.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.009,19 1.0 10787.0 708.0 01.Apr.2036 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.016,66 1.0 9087.0 337.0 05.März2030 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 109.905,94 1.0 9934.0 533.0 15.Dez.2032 490.0
HUM HUMANA INC Versicherung 109.798,06 1.0 9849.0 673.0 01.Mai2035 555.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.798,72 1.0 9995.0 72.0 27.Okt.2027 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.821,95 1.0 9188.0 327.0 06.Feb.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 109.846,80 1.0 9900.0 259.0 15.Mai2029 430.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 109.715,44 1.0 9527.0 733.0 18.Jan.2041 531.0
LNT ALLIANT ENERGY CORP Elektroindustrie 109.725,27 1.0 9790.0 381.0 01.Apr.2056 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 109.758,10 1.0 9771.0 396.0 10.Feb.2032 446.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.644,30 1.0 9805.0 547.0 29.März2033 495.0
DE DEERE & CO Produktionsmittel 109.664,01 1.0 9448.0 339.0 15.Apr.2030 310.0
WMT WALMART INC Zyklische Konsumgüter 109.667,57 1.0 9873.0 253.0 30.Apr.2029 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.535,74 1.0 9511.0 553.0 15.Jan.2033 420.0
VTR VENTAS REALTY LP REITS 109.554,90 1.0 9636.0 720.0 15.Feb.2036 500.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.557,59 1.0 9942.0 667.0 15.Jan.2035 542.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.571,22 1.0 9772.0 696.0 15.Sept.2035 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 109.575,68 1.0 9809.0 192.0 01.Sept.2028 375.0
VRSK VERISK ANALYTICS INC Technologie 109.488,20 1.0 9761.0 668.0 15.März2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.529,04 1.0 9848.0 649.0 15.Nov.2034 545.0
BA BOEING CO Produktionsmittel 109.374,25 1.0 10447.0 526.0 15.Feb.2033 613.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.345,53 1.0 9927.0 491.0 08.Mai2032 475.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.194,68 1.0 9861.0 449.0 15.Okt.2031 505.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.207,71 1.0 9716.0 644.0 12.Aug.2034 463.0
BA BOEING CO Produktionsmittel 109.225,37 1.0 9354.0 322.0 01.Feb.2030 295.0
TRMB TRIMBLE INC Technologie 109.248,92 1.0 9966.0 169.0 15.Juni2028 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.250,30 1.0 9824.0 556.0 11.Mai2033 510.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.253,98 1.0 9749.0 732.0 19.März2036 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.256,34 1.0 9945.0 544.0 27.März2033 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.049,34 1.0 8644.0 468.0 12.Aug.2031 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.060,07 1.0 9901.0 230.0 15.Jan.2029 410.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 109.104,54 1.0 10128.0 346.0 30.Juli2030 535.0
AON AON CORP Versicherung 108.983,60 1.0 9259.0 351.0 15.Mai2030 280.0
UNP UNION PACIFIC CORPORATION Transport 108.856,18 1.0 8284.0 808.0 06.Apr.2036 289.0
WSTP WESTPAC BANKING CORP Bankwesen 108.860,78 1.0 10753.0 573.0 17.Nov.2033 682.0
MPC MARATHON PETROLEUM CORP Energie 108.869,28 1.0 10137.0 655.0 01.März2035 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 108.882,93 1.0 10183.0 468.0 30.März2032 575.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 108.914,55 1.0 9855.0 151.0 15.März2028 375.0
BXP BOSTON PROPERTIES LP REITS 108.921,34 1.0 10452.0 584.0 15.Jan.2034 650.0
MS MORGAN STANLEY Bankwesen 108.936,13 1.0 11114.0 461.0 01.Apr.2032 725.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.791,04 1.0 8698.0 422.0 15.Jan.2031 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 108.805,84 1.0 10254.0 314.0 01.Juni2065 700.0
PSA PUBLIC STORAGE OPERATING CO REITS 108.694,99 1.0 9409.0 219.0 09.Nov.2028 195.0
AES AES CORPORATION (THE) Elektroindustrie 108.701,15 1.0 10074.0 169.0 01.Juni2028 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.714,89 1.0 9871.0 605.0 19.Jan.2034 530.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.716,68 1.0 10799.0 718.0 20.Juni2036 704.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.607,95 1.0 10055.0 318.0 01.März2030 470.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 108.650,62 1.0 9714.0 727.0 15.Apr.2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 108.526,14 1.0 10078.0 308.0 29.Jan.2031 522.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 108.531,86 1.0 8689.0 493.0 01.Feb.2032 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 108.548,15 1.0 9761.0 746.0 01.Juni2036 530.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.552,55 1.0 9944.0 297.0 24.Okt.2029 415.0
DINO HF SINCLAIR CORP Energie 108.556,22 1.0 10318.0 650.0 15.Jan.2035 625.0
DUK DUKE ENERGY CORP Elektroindustrie 108.447,85 1.0 10012.0 224.0 05.Jan.2029 485.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.466,97 1.0 9777.0 384.0 15.Nov.2030 420.0
ADBE ADOBE INC Technologie 108.487,27 1.0 10032.0 138.0 17.Jan.2028 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.356,49 1.0 9835.0 396.0 15.Jan.2031 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.394,38 1.0 10012.0 601.0 11.Jan.2034 542.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.275,94 1.0 8657.0 422.0 15.Jan.2031 165.0
VLO VALERO ENERGY CORPORATION Energie 108.310,21 1.0 10084.0 312.0 15.Feb.2030 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.216,78 1.0 9273.0 350.0 15.Mai2030 280.0
MPLX MPLX LP Energie 108.098,40 1.0 9810.0 543.0 15.Jan.2033 500.0
AMAT APPLIED MATERIALS INC Technologie 108.120,78 1.0 10049.0 262.0 15.Juni2029 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.044,56 1.0 10081.0 628.0 15.Sept.2034 570.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.074,49 1.0 9723.0 741.0 19.Mai2036 538.0
ES EVERSOURCE ENERGY Elektroindustrie 107.844,40 1.0 9752.0 390.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 107.786,20 1.0 9393.0 205.0 15.Sept.2028 170.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.786,44 1.0 9558.0 691.0 07.Aug.2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.792,13 1.0 10609.0 586.0 25.Apr.2035 664.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 107.801,78 1.0 9364.0 322.0 15.Jan.2030 305.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.820,62 1.0 9787.0 397.0 15.Jan.2031 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.633,62 1.0 10078.0 576.0 01.Okt.2033 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 107.634,03 1.0 10009.0 270.0 02.Aug.2030 497.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.499,91 1.0 8727.0 469.0 15.Sept.2031 230.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.559,00 1.0 10525.0 573.0 15.Nov.2033 620.0
EXR EXTRA SPACE STORAGE LP REITS 107.576,94 1.0 9898.0 689.0 15.Juni2035 540.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.577,12 1.0 8554.0 526.0 29.Apr.2032 213.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.464,48 1.0 9755.0 400.0 15.Jan.2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.470,82 1.0 9678.0 255.0 18.Apr.2029 335.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.488,47 1.0 8355.0 655.0 15.März2034 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.389,44 1.0 10246.0 549.0 08.Juni2034 587.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.190,25 1.0 10449.0 711.0 15.Feb.2036 600.0
DINO HF SINCLAIR CORP Energie 107.067,27 1.0 10178.0 389.0 15.Jan.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 106.932,83 1.0 8858.0 440.0 15.Apr.2031 188.0
SUI SUN COMMUNITIES OPERATING LP REITS 106.975,75 1.0 8906.0 454.0 15.Juli2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 106.745,89 1.0 10545.0 694.0 15.Nov.2035 650.0
ETR ENTERGY CORPORATION Elektroindustrie 106.648,60 1.0 9241.0 359.0 15.Juni2030 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.698,23 1.0 9797.0 253.0 15.Mai2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 106.721,13 1.0 9950.0 315.0 06.März2031 545.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.541,33 1.0 11098.0 375.0 15.Feb.2031 795.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.560,74 1.0 10480.0 679.0 15.Okt.2035 620.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.561,97 1.0 9819.0 551.0 15.Apr.2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.405,50 1.0 9611.0 732.0 09.Dez.2035 470.0
PLD PROLOGIS LP REITS 106.442,22 1.0 9923.0 223.0 01.Feb.2029 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.454,33 1.0 9982.0 326.0 30.März2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.235,60 1.0 9910.0 482.0 10.Mai2033 527.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.278,75 1.0 10023.0 621.0 21.Mai2034 540.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.145,29 1.0 9037.0 400.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.063,28 1.0 9948.0 611.0 15.Apr.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.070,35 1.0 9897.0 140.0 12.Jan.2028 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.128,01 1.0 9921.0 189.0 15.Aug.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 105.992,69 1.0 10899.0 523.0 15.März2033 705.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.014,16 1.0 10056.0 281.0 17.Okt.2029 497.0
D DOMINION ENERGY INC Elektroindustrie 105.889,10 1.0 10026.0 346.0 15.Juni2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 105.909,02 1.0 9945.0 109.0 15.Sept.2027 385.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.965,77 1.0 10380.0 594.0 15.März2034 590.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 105.873,24 1.0 9724.0 404.0 01.März2031 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.748,42 1.0 9838.0 594.0 15.Sept.2054 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.789,40 1.0 10055.0 140.0 12.Jan.2028 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.655,43 1.0 9935.0 332.0 15.Apr.2030 450.0
AN AUTONATION INC Zyklische Konsumgüter 105.707,39 1.0 9428.0 192.0 01.Aug.2028 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.713,02 1.0 9108.0 338.0 15.März2030 230.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.549,49 1.0 9965.0 259.0 21.Mai2030 474.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.554,17 1.0 9463.0 282.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.554,62 1.0 9839.0 355.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.559,65 1.0 10481.0 545.0 15.Juni2033 640.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.597,19 1.0 10242.0 515.0 16.Nov.2032 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.619,27 1.0 9473.0 158.0 15.März2028 115.0
MMM 3M CO Produktionsmittel 105.623,38 1.0 9331.0 288.0 26.Aug.2029 238.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.484,10 1.0 10740.0 579.0 15.März2034 675.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 105.508,39 1.0 9823.0 615.0 29.Jan.2034 455.0
AMD XILINX INC Technologie 105.520,11 1.0 9139.0 359.0 01.Juni2030 238.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.524,81 1.0 10303.0 108.0 23.Sept.2027 725.0
WELL WELLTOWER OP LLC REITS 105.526,43 1.0 9930.0 156.0 15.Apr.2028 425.0
NNN NNN REIT INC REITS 105.301,58 1.0 9822.0 397.0 15.Feb.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.310,08 1.0 9943.0 259.0 01.Juni2029 463.0
ELV ELEVANCE HEALTH INC Versicherung 105.323,93 1.0 9493.0 500.0 15.Mai2032 410.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.351,60 1.0 9480.0 337.0 15.Apr.2030 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.136,13 1.0 9993.0 347.0 15.Juli2030 613.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.082,61 1.0 9835.0 474.0 16.März2032 474.0
COP CONOCOPHILLIPS CO Energie 104.957,10 1.0 9980.0 471.0 15.Jan.2032 485.0
ROP ROPER TECHNOLOGIES INC Technologie 104.994,88 1.0 9437.0 290.0 15.Sept.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.000,00 1.0 10000.0 474.0 01.Feb.2032 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.000,00 1.0 10000.0 763.0 01.Nov.2036 585.0
SPG SIMON PROPERTY GROUP LP REITS 105.003,91 1.0 9835.0 707.0 01.Okt.2035 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.014,84 1.0 9888.0 158.0 15.Apr.2028 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 104.841,51 1.0 10460.0 184.0 15.Juli2028 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.859,71 1.0 10783.0 575.0 15.März2034 695.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 104.863,45 1.0 9829.0 406.0 18.März2031 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 104.865,30 1.0 9939.0 137.0 15.Feb.2078 538.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.764,18 1.0 9771.0 628.0 15.Sept.2034 563.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.631,11 1.0 9760.0 397.0 09.Feb.2031 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 104.667,81 1.0 10180.0 197.0 01.Feb.2029 588.0
ATH ATHENE HOLDING LTD Versicherung 104.667,85 1.0 9460.0 642.0 28.Juni2055 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.668,38 1.0 9825.0 517.0 15.Okt.2032 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.694,34 1.0 9338.0 323.0 15.Jan.2030 290.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.542,35 1.0 10107.0 176.0 28.Juni2028 535.0
MPLX MPLX LP Energie 104.567,63 1.0 9716.0 725.0 01.Apr.2036 530.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.573,51 1.0 9918.0 434.0 15.Juli2031 475.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.486,89 1.0 10215.0 132.0 13.Jan.2028 740.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.366,38 1.0 9839.0 255.0 27.Apr.2029 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.405,81 1.0 9882.0 126.0 01.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.435,50 1.0 9931.0 356.0 15.Juli2030 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.273,73 1.0 10171.0 621.0 15.Aug.2034 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.327,88 1.0 9935.0 275.0 26.Juli2030 460.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.343,88 1.0 10259.0 572.0 05.Okt.2033 563.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.209,37 1.0 9688.0 532.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.214,40 1.0 8663.0 455.0 15.Juni2031 188.0
WLK WESTLAKE CORP Grundstoffindustrie 104.215,19 1.0 9435.0 355.0 15.Juni2030 338.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.231,18 1.0 9848.0 210.0 15.Nov.2028 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 104.158,64 1.0 10652.0 542.0 02.Aug.2033 642.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.173,77 1.0 10195.0 528.0 08.März2033 575.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.019,32 1.0 10156.0 230.0 11.März2029 650.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.023,15 1.0 10146.0 675.0 15.Aug.2035 570.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.061,84 1.0 10120.0 257.0 01.Juni2029 525.0
PSX PHILLIPS 66 CO Energie 104.098,82 1.0 9733.0 675.0 15.März2035 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.101,08 1.0 9871.0 174.0 15.Juni2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.863,56 1.0 9812.0 256.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.806,77 1.0 9800.0 568.0 20.Mai2033 465.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.530,49 1.0 10235.0 207.0 15.Nov.2028 590.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.498,09 1.0 10190.0 670.0 15.Apr.2035 563.0
BA BOEING CO Produktionsmittel 103.352,06 1.0 9779.0 143.0 01.Feb.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 103.266,70 1.0 10081.0 225.0 31.Jan.2029 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.297,38 1.0 10039.0 683.0 29.Mai2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.232,02 1.0 8553.0 437.0 15.März2031 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.234,15 1.0 10228.0 548.0 27.Mai2034 575.0
CAS CALIFORNIA ST Local Authority 103.214,75 1.0 10124.0 362.0 01.Sept.2030 488.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.121,00 1.0 10184.0 248.0 08.Mai2029 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.018,62 1.0 9798.0 141.0 11.Jan.2028 305.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.020,69 1.0 8940.0 505.0 15.März2032 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.066,61 1.0 10123.0 198.0 18.Sept.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.077,94 1.0 10074.0 528.0 22.Feb.2034 544.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 102.917,03 1.0 8913.0 358.0 15.Mai2030 180.0
VLTO VERALTO CORP Produktionsmittel 102.922,84 1.0 10101.0 193.0 18.Sept.2028 535.0
NTAP NETAPP INC Technologie 102.929,10 1.0 10094.0 468.0 17.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 102.979,92 1.0 10111.0 414.0 01.Juni2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 102.990,31 1.0 10043.0 595.0 31.Jan.2034 520.0
OKE ONEOK INC Energie 102.996,06 1.0 10165.0 204.0 01.Nov.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.746,91 1.0 8889.0 442.0 15.Mai2031 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.768,02 1.0 9940.0 108.0 01.Okt.2027 420.0
JBS JBS NV Nicht-zyklische Konsumgüter 102.774,18 1.0 10117.0 662.0 20.Apr.2035 595.0
STT STATE STREET CORP Bankwesen 102.787,66 1.0 10145.0 120.0 04.Nov.2028 582.0
TRGP TARGA RESOURCES CORP Energie 102.677,12 1.0 10013.0 710.0 15.Feb.2036 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.744,44 1.0 10258.0 138.0 18.Jan.2029 672.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.584,21 1.0 9947.0 294.0 01.Nov.2029 463.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.597,83 1.0 10026.0 139.0 04.Feb.2028 488.0
AEP AEP TEXAS INC Elektroindustrie 102.624,95 1.0 10153.0 251.0 15.Mai2029 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.632,85 1.0 10031.0 312.0 14.Feb.2031 513.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.646,11 1.0 10088.0 693.0 01.Okt.2035 547.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.519,56 1.0 10191.0 222.0 18.Dez.2028 560.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.529,80 1.0 9974.0 495.0 30.Mai2032 495.0
EXE EXPAND ENERGY CORP Energie 102.560,58 1.0 9993.0 68.0 01.Feb.2029 538.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.451,20 1.0 9627.0 115.0 01.Okt.2027 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 102.459,46 1.0 11324.0 542.0 02.Nov.2034 796.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.326,27 1.0 10132.0 651.0 01.Juni2055 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.360,02 1.0 10119.0 122.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.384,58 1.0 10014.0 140.0 07.Feb.2028 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.385,78 1.0 10213.0 183.0 12.Juli2028 607.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.257,19 1.0 10074.0 158.0 15.Apr.2028 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.299,13 1.0 10093.0 113.0 24.Okt.2027 530.0
APH AMPHENOL CORPORATION Produktionsmittel 102.154,27 1.0 9333.0 327.0 15.Feb.2030 280.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.159,92 1.0 9993.0 391.0 08.Feb.2031 475.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.224,48 1.0 10184.0 632.0 03.Juli2034 578.0
MSFT MICROSOFT CORPORATION Technologie 102.084,11 1.0 8954.0 701.0 12.Feb.2035 350.0
ESS ESSEX PORTFOLIO LP REITS 102.090,22 1.0 8780.0 505.0 15.März2032 265.0
NI NISOURCE INC Erdgas 102.093,23 1.0 10037.0 609.0 01.Apr.2034 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.121,26 1.0 9978.0 694.0 15.Aug.2035 520.0
FISV FISERV INC Technologie 101.986,60 1.0 9973.0 529.0 02.März2033 560.0
AVB AVALONBAY COMMUNITIES INC REITS 101.991,63 1.0 10126.0 594.0 07.Dez.2033 530.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.007,98 1.0 10008.0 598.0 15.März2034 525.0
UNP UNION PACIFIC CORPORATION Transport 102.057,48 1.0 9983.0 667.0 20.Feb.2035 510.0
MPLX MPLX LP Energie 101.913,90 1.0 9975.0 224.0 15.Feb.2029 480.0
CMI CUMMINS INC Zyklische Konsumgüter 101.928,57 1.0 8803.0 387.0 01.Sept.2030 150.0
ADBE ADOBE INC Technologie 101.928,62 1.0 10042.0 243.0 04.Apr.2029 480.0
DHI D R HORTON INC Zyklische Konsumgüter 101.824,46 1.0 10027.0 702.0 15.Okt.2035 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 101.845,02 1.0 10021.0 156.0 27.März2028 490.0
INTNED ING GROEP NV Bankwesen 101.863,54 1.0 9999.0 655.0 25.März2036 553.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.877,61 1.0 8806.0 395.0 15.Okt.2030 188.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.741,79 1.0 9936.0 446.0 15.Okt.2031 485.0
INTNED ING GROEP NV Bankwesen 101.745,55 1.0 10003.0 326.0 25.März2031 507.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.750,62 1.0 10142.0 269.0 06.Juli2029 561.0
STT STATE STREET CORP Bankwesen 101.769,22 1.0 9977.0 555.0 18.Mai2034 516.0
SW WRKCO INC Grundstoffindustrie 101.781,72 1.0 9999.0 230.0 15.März2029 490.0
CSX CSX CORP Transport 101.791,82 1.0 10075.0 590.0 15.Nov.2033 520.0
SANTAN BANCO SANTANDER SA Bankwesen 101.812,07 1.0 10166.0 314.0 17.Jan.2030 557.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.687,21 1.0 9961.0 100.0 18.Aug.2028 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.692,99 1.0 10016.0 674.0 15.Apr.2035 540.0
KEY KEYCORP MTN Bankwesen 101.715,19 1.0 10011.0 326.0 04.Apr.2031 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.579,13 1.0 10139.0 670.0 15.Jan.2035 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.605,27 1.0 9968.0 669.0 15.März2035 525.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.605,91 1.0 10092.0 646.0 05.Juni2034 475.0
CMI CUMMINS INC Zyklische Konsumgüter 101.611,06 1.0 9950.0 396.0 15.Feb.2031 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.630,89 1.0 9950.0 665.0 01.März2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.509,72 1.0 10044.0 675.0 20.Mai2035 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.531,15 1.0 10139.0 141.0 18.Jan.2028 584.0
SPG SIMON PROPERTY GROUP LP REITS 101.535,80 1.0 9585.0 146.0 01.Feb.2028 175.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.516,39 1.0 10073.0 410.0 01.Dez.2034 505.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.420,17 1.0 10015.0 162.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.431,72 1.0 9980.0 154.0 14.März2028 442.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.452,52 1.0 9955.0 664.0 15.März2035 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.457,09 1.0 10065.0 169.0 01.Juni2028 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.464,87 1.0 10000.0 100.0 20.Sept.2027 415.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.306,68 1.0 9330.0 309.0 15.Nov.2029 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.321,20 1.0 10106.0 271.0 09.Juli2029 532.0
TRGP TARGA RESOURCES CORP Energie 101.337,39 1.0 9954.0 362.0 15.Sept.2030 490.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.371,73 1.0 9958.0 321.0 15.März2030 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 101.251,60 1.0 10048.0 641.0 31.Mai2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.267,39 1.0 10038.0 402.0 07.März2031 490.0
O REALTY INCOME CORPORATION REITS 101.279,24 1.0 9897.0 600.0 15.Feb.2034 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.291,94 1.0 9953.0 476.0 15.März2032 480.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.151,46 1.0 10042.0 129.0 03.Dez.2027 485.0
ENBCN ENBRIDGE INC Energie 101.159,33 1.0 9934.0 727.0 27.März2036 545.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.165,69 1.0 8863.0 489.0 15.Jan.2032 325.0
DLR DIGITAL REALTY TRUST LP REITS 101.180,43 1.0 10100.0 137.0 15.Jan.2028 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.203,36 1.0 9581.0 731.0 15.Dez.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.069,46 1.0 10148.0 417.0 18.Juni2031 560.0
EFX EQUIFAX INC Technologie 101.080,99 1.0 10049.0 128.0 15.Dez.2027 510.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.085,96 1.0 10024.0 302.0 23.Nov.2029 478.0
PLD PROLOGIS LP REITS 101.104,40 1.0 10054.0 174.0 15.Juni2028 488.0
PSX PHILLIPS 66 CO Energie 101.122,87 1.0 10035.0 124.0 01.Dez.2027 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 101.134,23 1.0 10006.0 612.0 15.Mai2034 535.0
CDW CDW LLC Technologie 100.979,84 1.0 9891.0 316.0 01.März2030 510.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.998,41 1.0 10012.0 420.0 15.Juni2031 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.027,15 1.0 9895.0 661.0 11.März2035 550.0
INTNED ING GROEP NV Bankwesen 101.029,69 1.0 9958.0 203.0 02.Okt.2028 455.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 100.889,34 1.0 10072.0 311.0 15.Jan.2030 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 100.905,34 1.0 9502.0 635.0 22.Nov.2034 600.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 100.934,65 1.0 10068.0 310.0 09.Jan.2030 513.0
XYL XYLEM INC Produktionsmittel 100.956,05 1.0 10012.0 562.0 01.Juni2033 520.0
MET METLIFE INC Versicherung 100.802,86 1.0 10018.0 661.0 15.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 100.810,42 1.0 9883.0 358.0 15.Aug.2030 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 100.819,50 1.0 9997.0 685.0 01.Juni2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.825,13 1.0 10054.0 183.0 07.Juli2028 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.848,38 1.0 10017.0 600.0 08.Dez.2033 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 100.866,71 1.0 10121.0 259.0 12.Juni2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.719,10 1.0 10047.0 314.0 09.Jan.2030 495.0
EXR EXTRA SPACE STORAGE LP REITS 100.766,99 1.0 10139.0 343.0 01.Juli2030 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.775,00 1.0 9855.0 700.0 15.Aug.2035 495.0
JNPR JUNIPER NETWORKS INC Technologie 100.779,29 1.0 9616.0 276.0 15.Aug.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.627,92 1.0 10039.0 229.0 09.Jan.2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.632,96 1.0 9952.0 294.0 01.Nov.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.650,80 1.0 9938.0 113.0 30.Sept.2027 392.0
ENBCN ENBRIDGE INC Energie 100.679,28 1.0 9906.0 407.0 27.März2031 485.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.685,87 1.0 9834.0 290.0 26.Sept.2029 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.708,05 1.0 9920.0 156.0 24.März2028 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.565,25 1.0 10048.0 142.0 21.Jan.2028 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.574,02 1.0 9912.0 179.0 14.Juni2028 388.0
VRSN VERISIGN INC Technologie 100.579,49 1.0 9976.0 491.0 01.Juni2032 525.0
HPQ HP INC Technologie 100.460,62 1.0 10309.0 661.0 25.Apr.2035 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.462,31 1.0 10035.0 228.0 19.Jan.2029 510.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.463,08 1.0 9804.0 728.0 29.Jan.2036 490.0
SPGI S&P GLOBAL INC Technologie 100.463,86 1.0 8680.0 384.0 15.Aug.2030 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.487,16 1.0 9996.0 310.0 16.Dez.2029 462.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.501,55 1.0 9828.0 695.0 15.März2056 605.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.541,16 1.0 9971.0 263.0 15.Juni2029 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.372,38 1.0 9951.0 170.0 12.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.373,44 1.0 9931.0 165.0 24.Apr.2028 410.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.385,46 1.0 9838.0 232.0 15.Feb.2029 445.0
BXP BOSTON PROPERTIES LP REITS 100.391,58 1.0 10245.0 120.0 01.Dez.2027 675.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.392,06 1.0 9833.0 232.0 02.Feb.2030 425.0
CUZ COUSINS PROPERTIES LP REITS 100.425,73 1.0 10025.0 352.0 15.Juli2030 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.448,02 1.0 9014.0 498.0 01.März2032 290.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.310,80 1.0 9845.0 183.0 01.Aug.2028 380.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.315,67 1.0 9978.0 179.0 16.Juni2029 472.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.329,37 1.0 10016.0 140.0 14.Jan.2028 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.339,06 1.0 9970.0 625.0 15.Juni2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.203,54 1.0 9957.0 640.0 12.Juni2034 505.0
TMUS T-MOBILE USA INC Kommunikation 100.213,55 1.0 10005.0 183.0 15.Juli2028 480.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.215,26 1.0 9868.0 242.0 24.März2029 450.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.232,65 1.0 9013.0 422.0 15.März2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.247,21 1.0 9941.0 170.0 15.Mai2028 420.0
PLD PROLOGIS LP REITS 100.261,49 1.0 9921.0 685.0 15.Mai2035 525.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.273,40 1.0 9946.0 261.0 15.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.282,38 1.0 10000.0 228.0 05.Jan.2029 465.0
SANTAN BANCO SANTANDER SA Bankwesen 100.120,85 1.0 9850.0 149.0 23.Feb.2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.156,75 1.0 9870.0 410.0 10.Apr.2031 490.0
ALLY ALLY FINANCIAL INC Bankwesen 100.038,43 1.0 11049.0 428.0 01.Nov.2031 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.047,12 1.0 9854.0 286.0 11.Sept.2029 400.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.063,38 1.0 8940.0 388.0 15.Okt.2030 265.0
ESGR ENSTAR GROUP LTD Versicherung 100.068,74 1.0 9930.0 253.0 01.Juni2029 495.0
V VISA INC Technologie 100.082,86 1.0 9834.0 234.0 12.Feb.2029 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.083,65 1.0 9961.0 180.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.084,28 1.0 9956.0 178.0 13.Juni2028 431.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.097,12 1.0 9944.0 176.0 05.Juni2029 458.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.959,25 1.0 9928.0 167.0 01.Juni2028 435.0
WTW WILLIS NORTH AMERICA INC Versicherung 99.969,15 1.0 9725.0 401.0 15.März2031 455.0
EXE EXPAND ENERGY CORP Energie 99.971,39 1.0 9978.0 660.0 15.Jan.2035 570.0
CNA CNA FINANCIAL CORP Versicherung 99.981,08 1.0 9767.0 600.0 15.Feb.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 99.989,74 1.0 9941.0 423.0 16.Juni2032 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.000,75 1.0 9782.0 606.0 15.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.010,77 1.0 9935.0 348.0 05.Juni2030 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.018,46 1.0 9772.0 389.0 30.Jan.2032 472.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.879,84 1.0 9923.0 446.0 15.Sept.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.898,76 1.0 9839.0 243.0 13.März2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.899,41 1.0 9852.0 198.0 15.Sept.2028 375.0
TAISEM TSMC ARIZONA CORP Technologie 99.905,35 1.0 9882.0 248.0 22.Apr.2029 413.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.912,40 1.0 9905.0 208.0 15.Nov.2028 434.0
BMO BANK OF MONTREAL MTN Bankwesen 99.916,80 1.0 10220.0 414.0 04.Juni2031 551.0
SPG SIMON PROPERTY GROUP LP REITS 99.927,79 1.0 9841.0 128.0 01.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.931,29 1.0 9667.0 180.0 15.Juni2028 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 99.932,66 1.0 9900.0 255.0 11.Mai2029 440.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 99.944,49 1.0 9829.0 366.0 15.Sept.2030 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.802,68 1.0 9833.0 678.0 15.Apr.2035 520.0
CB CHUBB INA HOLDINGS LLC Versicherung 99.803,81 1.0 9975.0 273.0 15.Aug.2029 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.807,29 1.0 9804.0 696.0 01.Okt.2035 550.0
ATR APTARGROUP INC Produktionsmittel 99.833,97 1.0 9829.0 406.0 30.März2031 475.0
APH AMPHENOL CORPORATION Produktionsmittel 99.856,73 1.0 9918.0 255.0 01.Juni2029 435.0
EOG EOG RESOURCES INC Energie 99.857,45 1.0 9968.0 730.0 15.Jan.2036 535.0
WMB WILLIAMS COMPANIES INC Energie 99.862,88 1.0 9814.0 702.0 30.Sept.2035 530.0
ENBCN ENBRIDGE INC Energie 99.700,27 1.0 9768.0 398.0 15.Feb.2031 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 99.704,51 1.0 9791.0 234.0 13.Feb.2029 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.726,09 1.0 9824.0 242.0 09.März2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.732,87 1.0 10059.0 626.0 18.Nov.2039 614.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.746,35 1.0 9807.0 735.0 01.Apr.2036 520.0
MBGL MOBILITY GLOBAL INC 144A Technologie 99.762,79 1.0 9879.0 727.0 15.Juni2036 605.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.633,10 1.0 9775.0 723.0 24.März2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.639,64 1.0 9738.0 537.0 06.Feb.2033 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.666,35 1.0 9888.0 164.0 15.Mai2028 395.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.674,05 1.0 10318.0 585.0 15.Feb.2034 634.0
SW WRKCO INC Grundstoffindustrie 99.545,97 1.0 8697.0 603.0 15.Juni2033 300.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.549,03 1.0 9884.0 718.0 15.Juni2056 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.554,54 1.0 8813.0 381.0 21.Aug.2030 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.579,45 1.0 9901.0 382.0 15.Dez.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.446,93 1.0 9876.0 123.0 15.Nov.2027 345.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.452,07 1.0 9868.0 123.0 08.Nov.2027 354.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.469,42 1.0 9876.0 422.0 05.Juni2032 490.0
NWG NATWEST GROUP PLC Bankwesen 99.482,88 1.0 9851.0 253.0 08.Mai2030 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 99.512,97 1.0 9811.0 152.0 17.März2028 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.523,76 1.0 9929.0 183.0 08.Juli2028 444.0
KFW KFW MTN Government Guaranteed 99.394,08 1.0 9863.0 443.0 22.Juli2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.401,66 1.0 9788.0 368.0 15.Sept.2030 415.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.405,68 1.0 9920.0 347.0 15.Juli2030 620.0
TMUS T-MOBILE USA INC Kommunikation 99.431,67 1.0 9837.0 683.0 15.Mai2035 530.0
PYPL PAYPAL HOLDINGS INC Technologie 99.289,62 1.0 9666.0 676.0 01.Apr.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.301,18 1.0 9846.0 750.0 15.Aug.2036 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.320,60 1.0 9805.0 411.0 28.Apr.2031 513.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.328,55 1.0 9703.0 505.0 08.Aug.2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.329,75 1.0 9825.0 107.0 08.Sept.2027 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.335,70 1.0 9836.0 519.0 15.Nov.2032 486.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.337,75 1.0 9712.0 698.0 17.Aug.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.347,21 1.0 9917.0 727.0 15.Jan.2036 545.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.221,90 1.0 9746.0 703.0 25.Sept.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.234,03 1.0 9833.0 121.0 02.Nov.2027 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.254,81 1.0 9833.0 423.0 14.Mai2031 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.255,47 1.0 9792.0 374.0 01.Okt.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.258,48 1.0 9851.0 129.0 01.Dez.2077 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.260,69 1.0 9808.0 415.0 23.Apr.2032 454.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.269,21 1.0 9747.0 648.0 10.Sept.2034 472.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.132,55 1.0 9896.0 140.0 10.Jan.2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.132,93 1.0 9786.0 561.0 22.Apr.2033 487.0
UNP UNION PACIFIC CORPORATION Transport 99.173,13 1.0 9767.0 235.0 01.März2029 370.0
NFLX NETFLIX INC Kommunikation 99.019,37 1.0 9895.0 768.0 15.Aug.2036 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.054,69 1.0 9886.0 310.0 15.Jan.2030 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.061,28 1.0 9933.0 343.0 30.Mai2030 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 98.938,23 1.0 9941.0 158.0 13.Apr.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 98.941,72 1.0 9866.0 686.0 08.Juli2036 532.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.963,26 1.0 9835.0 218.0 01.Dez.2028 395.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 98.976,70 1.0 9737.0 406.0 15.März2031 438.0
WMT WALMART INC Zyklische Konsumgüter 99.000,95 1.0 9800.0 420.0 30.Apr.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.871,62 1.0 9694.0 547.0 15.März2033 480.0
TRGP TARGA RESOURCES CORP Energie 98.900,42 1.0 9876.0 230.0 15.Jan.2029 435.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 98.908,13 1.0 9731.0 407.0 15.März2031 435.0
INTU INTUIT INC Technologie 98.769,28 1.0 9807.0 745.0 15.Juni2036 550.0
AEP AEP TEXAS INC Elektroindustrie 98.806,49 1.0 9686.0 734.0 15.Apr.2036 520.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.807,40 1.0 9719.0 238.0 15.März2029 440.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.682,58 1.0 9816.0 285.0 17.Sept.2029 420.0
AN AUTONATION INC Zyklische Konsumgüter 98.692,22 1.0 9854.0 230.0 15.Jan.2029 445.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 98.722,50 1.0 9817.0 499.0 15.Juni2032 470.0
O REALTY INCOME CORPORATION REITS 98.726,81 1.0 9861.0 140.0 15.Jan.2028 365.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.727,00 1.0 9762.0 750.0 07.Mai2036 500.0
DHI D R HORTON INC Zyklische Konsumgüter 98.740,84 1.0 9732.0 651.0 15.Okt.2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.754,69 1.0 8905.0 388.0 01.Okt.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.756,82 1.0 9673.0 639.0 01.Sept.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.598,06 1.0 9626.0 602.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.639,53 1.0 9839.0 355.0 08.Juli2031 466.0
O REALTY INCOME CORPORATION REITS 98.645,26 1.0 9992.0 318.0 15.März2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.669,37 1.0 9858.0 188.0 19.Juli2028 394.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.517,30 1.0 9678.0 406.0 15.März2031 440.0
MAA MID-AMERICA APARTMENTS LP REITS 98.430,42 1.0 10123.0 463.0 15.Feb.2032 530.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.438,14 1.0 8929.0 368.0 15.Juni2030 175.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.468,60 1.0 9780.0 570.0 15.Juni2033 490.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.380,25 1.0 9390.0 517.0 15.Sept.2032 440.0
MTB M&T BANK CORPORATION MTN Bankwesen 98.380,56 1.0 9822.0 655.0 16.Jan.2036 538.0
CCI CROWN CASTLE INC Kommunikation 98.262,38 1.0 9715.0 634.0 01.Sept.2034 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.322,74 1.0 9815.0 673.0 15.Jan.2035 510.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.188,24 1.0 8919.0 417.0 15.Jan.2031 215.0
PNC PNC BANK NA Bankwesen 98.197,38 1.0 9815.0 144.0 22.Jan.2028 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.243,50 1.0 8796.0 393.0 01.Okt.2030 170.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.249,39 1.0 9682.0 449.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.164,53 1.0 9686.0 375.0 22.Sept.2030 375.0
AON AON CORP Versicherung 98.017,34 1.0 9713.0 252.0 02.Mai2029 375.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.081,41 1.0 9823.0 674.0 15.März2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.939,94 1.0 9567.0 733.0 01.Mai2036 520.0
JBS JBS NV Nicht-zyklische Konsumgüter 97.949,02 1.0 9777.0 724.0 15.Jan.2036 550.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.955,97 1.0 9725.0 665.0 06.Dez.2034 500.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 97.973,15 1.0 9796.0 543.0 26.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.987,30 1.0 9681.0 690.0 30.Apr.2035 488.0
DELL DELL INTERNATIONAL LLC Technologie 97.834,53 1.0 9727.0 615.0 15.Feb.2034 500.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.847,32 1.0 9583.0 702.0 01.Sept.2035 497.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.849,37 1.0 9610.0 650.0 11.Sept.2034 463.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 97.896,80 1.0 9168.0 696.0 15.März2035 425.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.768,32 1.0 9679.0 535.0 03.Nov.2032 420.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 97.777,14 1.0 9893.0 164.0 15.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.786,12 1.0 10013.0 154.0 17.März2028 480.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.786,17 1.0 10886.0 584.0 01.Dez.2033 650.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 97.677,60 1.0 9652.0 246.0 24.März2029 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 97.677,94 1.0 9516.0 387.0 31.Jan.2031 513.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.691,75 1.0 9656.0 332.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.742,40 1.0 9691.0 253.0 01.Mai2029 350.0
STT STATE STREET CORP Bankwesen 97.598,33 1.0 9669.0 495.0 13.Mai2033 442.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.616,77 1.0 9664.0 381.0 29.Okt.2030 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 97.643,22 1.0 9535.0 728.0 01.Feb.2036 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.499,39 1.0 9991.0 150.0 15.März2028 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.503,13 1.0 9995.0 305.0 15.Dez.2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.534,50 1.0 9747.0 391.0 23.Jan.2031 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.419,19 1.0 9555.0 709.0 01.Sept.2035 460.0
OVV OVINTIV INC Energie 97.484,75 1.0 10539.0 613.0 15.Aug.2034 650.0
NI NISOURCE INC Erdgas 97.352,22 1.0 10077.0 152.0 30.März2028 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.373,71 1.0 10513.0 562.0 10.Okt.2033 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.381,44 1.0 9617.0 631.0 15.Aug.2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.187,10 1.0 10062.0 265.0 11.Juni2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.072,49 1.0 9602.0 731.0 05.Nov.2035 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.037,43 1.0 10681.0 574.0 30.Nov.2033 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.906,56 1.0 9451.0 724.0 03.Feb.2036 495.0
KLAC KLA CORP Technologie 96.942,55 1.0 9844.0 236.0 15.März2029 410.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.959,17 1.0 9620.0 731.0 01.Dez.2035 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 96.960,08 1.0 9986.0 223.0 15.Feb.2029 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 96.823,09 1.0 8750.0 483.0 09.Nov.2031 240.0
AMAT APPLIED MATERIALS INC Technologie 96.865,72 1.0 8942.0 364.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.758,49 1.0 9572.0 533.0 29.Okt.2032 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.774,35 1.0 10126.0 420.0 15.Juni2031 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.792,99 1.0 10013.0 363.0 23.Sept.2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.664,28 1.0 9839.0 453.0 23.Okt.2031 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 96.701,01 1.0 9494.0 710.0 15.Sept.2035 480.0
ET ENERGY TRANSFER LP Energie 96.491,58 1.0 9922.0 109.0 01.Okt.2027 400.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 96.552,97 1.0 9639.0 544.0 15.Jan.2033 490.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 96.460,56 1.0 9467.0 703.0 19.Sept.2035 505.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.340,34 1.0 9990.0 328.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.376,00 1.0 10020.0 332.0 24.Apr.2030 483.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.218,23 1.0 9936.0 543.0 03.März2033 480.0
JD JD.COM INC Zyklische Konsumgüter 96.238,88 1.0 9612.0 318.0 14.Jan.2030 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 96.141,26 1.0 8651.0 463.0 28.Juli2031 180.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.145,97 1.0 10025.0 297.0 15.Nov.2029 480.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.171,15 1.0 10024.0 157.0 15.Mai2028 495.0
ACT ENACT HOLDINGS INC Versicherung 96.052,49 1.0 10226.0 252.0 28.Mai2029 625.0
ECL ECOLAB INC Grundstoffindustrie 96.059,70 1.0 10094.0 137.0 15.Jan.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.066,25 1.0 9477.0 284.0 15.Aug.2029 288.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.067,27 1.0 9425.0 297.0 15.Okt.2029 305.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.077,07 1.0 9888.0 699.0 15.Aug.2035 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 95.973,26 1.0 9265.0 352.0 20.Mai2030 282.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 95.880,45 1.0 9861.0 694.0 15.Aug.2035 515.0
MMM 3M CO Produktionsmittel 95.881,26 1.0 9803.0 117.0 15.Okt.2027 288.0
PII POLARIS INC Nicht-zyklische Konsumgüter 95.885,14 1.0 10399.0 229.0 15.März2029 695.0
CF CF INDUSTRIES INC Grundstoffindustrie 95.922,21 1.0 9803.0 613.0 15.März2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 95.953,91 1.0 9916.0 191.0 15.Aug.2028 410.0
LUV SOUTHWEST AIRLINES CO Transport 95.803,12 1.0 9475.0 712.0 15.Nov.2035 525.0
HST HOST HOTELS & RESORTS LP REITS 95.829,01 1.0 10046.0 626.0 01.Juli2034 570.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.835,58 1.0 9131.0 338.0 12.März2030 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.866,89 1.0 9866.0 635.0 15.Aug.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.764,58 1.0 9463.0 727.0 29.Okt.2035 463.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.580,57 1.0 9993.0 153.0 13.März2028 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.488,74 1.0 9458.0 196.0 16.Aug.2028 204.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.413,22 1.0 9418.0 284.0 19.Aug.2029 280.0
DE DEERE & CO Produktionsmittel 95.438,20 1.0 10943.0 385.0 03.März2031 713.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.304,89 1.0 9785.0 691.0 04.Aug.2035 515.0
ELV ELEVANCE HEALTH INC Versicherung 95.334,60 1.0 9428.0 291.0 15.Sept.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.350,57 1.0 9949.0 167.0 15.Mai2028 438.0
MMM 3M CO MTN Produktionsmittel 95.119,77 1.0 9669.0 238.0 01.März2029 338.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.144,69 1.0 9429.0 200.0 01.Sept.2028 210.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.144,69 1.0 9913.0 166.0 28.Apr.2028 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.155,45 1.0 9784.0 500.0 01.Aug.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.157,13 1.0 9381.0 238.0 10.Feb.2029 290.0
OSK OSHKOSH CORP Produktionsmittel 95.185,96 1.0 9393.0 328.0 01.März2030 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.061,78 1.0 9769.0 240.0 21.März2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.095,33 1.0 9856.0 240.0 13.März2029 415.0
RDSALN SHELL FINANCE US INC Energie 94.952,79 1.0 9316.0 341.0 06.Apr.2030 275.0
TRV TRAVELERS COMPANIES INC Versicherung 94.979,98 1.0 9994.0 436.0 24.Juli2031 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 94.983,46 1.0 9791.0 657.0 15.März2035 565.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 94.987,94 1.0 8758.0 499.0 02.Feb.2032 245.0
CPT CAMDEN PROPERTY TRUST REITS 95.023,19 1.0 9886.0 201.0 15.Okt.2028 410.0
NTRCN NUTRIEN LTD Grundstoffindustrie 94.901,18 1.0 9911.0 422.0 29.Mai2031 485.0
PLD PROLOGIS LP REITS 94.829,60 1.0 9840.0 195.0 15.Sept.2028 388.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 94.845,47 1.0 9990.0 120.0 08.Nov.2027 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 94.848,79 1.0 10204.0 96.0 01.Okt.2027 680.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.715,87 1.0 9647.0 491.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Elektroindustrie 94.737,71 1.0 9870.0 557.0 15.Mai2033 513.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.744,47 1.0 10010.0 209.0 06.Dez.2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.524,90 1.0 9861.0 212.0 05.Nov.2028 390.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.528,18 1.0 9838.0 108.0 12.Sept.2027 300.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.578,20 1.0 9870.0 422.0 20.Mai2031 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.578,67 1.0 10296.0 167.0 13.Juni2028 795.0
ARW ARROW ELECTRONICS INC Technologie 94.460,83 1.0 8779.0 494.0 15.Feb.2032 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 94.468,80 1.0 9810.0 410.0 15.Apr.2031 483.0
ADI ANALOG DEVICES INC Technologie 94.470,77 1.0 9392.0 209.0 01.Okt.2028 170.0
PSX PHILLIPS 66 CO Energie 94.475,60 1.0 10011.0 566.0 30.Juni2033 530.0
CUBE CUBESMART LP REITS 94.477,76 1.0 9422.0 228.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.496,35 1.0 9563.0 476.0 01.März2032 440.0
WELL WELLTOWER OP LLC REITS 94.496,99 1.0 9405.0 512.0 15.Juni2032 385.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.518,18 1.0 9429.0 175.0 15.Mai2028 115.0
ETR ENTERGY CORPORATION Elektroindustrie 94.372,41 1.0 10260.0 275.0 01.Dez.2054 713.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.415,86 1.0 10146.0 118.0 15.Nov.2027 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.427,02 1.0 10036.0 639.0 21.Juli2039 561.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.296,91 1.0 8948.0 445.0 15.Juni2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 94.306,46 1.0 9967.0 689.0 15.Juni2035 565.0
AVGO BROADCOM INC Technologie 94.183,95 1.0 9801.0 248.0 15.Apr.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.227,52 1.0 8612.0 450.0 15.Mai2031 165.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.244,23 1.0 8347.0 561.0 15.Sept.2032 185.0
BXP BOSTON PROPERTIES LP REITS 94.114,26 1.0 8632.0 512.0 01.Apr.2032 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.130,39 1.0 9800.0 235.0 22.Jan.2029 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.036,51 1.0 9831.0 218.0 20.Nov.2028 363.0
PNC PNC BANK NA Bankwesen 94.046,51 1.0 9333.0 303.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.071,73 1.0 9278.0 328.0 14.Feb.2030 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.084,90 1.0 9284.0 325.0 01.Feb.2030 255.0
PSX PHILLIPS 66 Energie 94.095,29 1.0 9867.0 150.0 15.März2028 390.0
SO GEORGIA POWER COMPANY Elektroindustrie 93.989,87 1.0 9870.0 202.0 01.Okt.2028 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.856,45 1.0 9763.0 556.0 01.Mai2033 490.0
XEL XCEL ENERGY INC Elektroindustrie 93.868,72 1.0 9706.0 491.0 01.Juni2032 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 93.903,59 1.0 9977.0 272.0 17.Juli2029 450.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.829,29 1.0 9301.0 342.0 15.Apr.2030 288.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.831,52 1.0 9628.0 707.0 28.Jan.2041 561.0
KFW KFW MTN Government Guaranteed 93.712,12 1.0 9726.0 414.0 14.März2031 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.743,04 1.0 9291.0 292.0 06.Sept.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.630,72 1.0 9813.0 472.0 24.Dez.2031 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.648,06 1.0 9570.0 707.0 11.Sept.2035 490.0
SNX TD SYNNEX CORP Technologie 93.530,71 1.0 10214.0 596.0 12.Apr.2034 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.556,14 1.0 9831.0 610.0 15.Jan.2034 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.343,71 1.0 9723.0 686.0 15.Mai2035 515.0
CPT CAMDEN PROPERTY TRUST REITS 93.359,65 1.0 9280.0 350.0 15.Mai2030 280.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.399,40 1.0 9522.0 189.0 15.Juli2028 250.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.408,47 1.0 9812.0 681.0 15.Juli2035 600.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.323,82 1.0 10159.0 253.0 04.Juni2029 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.211,83 1.0 9630.0 745.0 15.Mai2036 485.0
INTU INTUIT INC Technologie 93.085,99 1.0 9927.0 574.0 15.Sept.2033 520.0
ETR ENTERGY CORPORATION Elektroindustrie 93.090,54 1.0 8838.0 450.0 15.Juni2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.096,72 1.0 9278.0 316.0 15.Dez.2029 275.0
EXR EXTRA SPACE STORAGE LP REITS 93.097,97 1.0 9783.0 544.0 15.Jan.2033 495.0
MPLX MPLX LP Energie 93.062,22 1.0 9941.0 123.0 01.Dez.2027 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.063,85 1.0 9928.0 169.0 17.Mai2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.829,32 1.0 9166.0 538.0 29.Sept.2032 356.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 92.908,76 1.0 9973.0 537.0 15.Jan.2033 525.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 92.748,05 1.0 10120.0 280.0 01.Okt.2029 575.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.762,03 1.0 9895.0 190.0 08.Aug.2028 400.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.730,30 1.0 8766.0 381.0 06.Aug.2030 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.596,59 1.0 8911.0 428.0 05.März2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.528,28 1.0 9239.0 405.0 14.Jan.2032 373.0
DAL DELTA AIR LINES INC Transport 92.533,39 1.0 10033.0 350.0 10.Juli2030 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.537,91 1.0 10183.0 568.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS PLC Energie 92.567,03 1.0 9787.0 215.0 28.Nov.2028 372.0
HES HESS CORPORATION Energie 92.412,50 1.0 10880.0 277.0 01.Okt.2029 788.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.421,23 1.0 9989.0 305.0 15.Dez.2029 485.0
PLD PROLOGIS LP REITS 92.435,89 1.0 9602.0 758.0 15.Juni2036 490.0
ET ENERGY TRANSFER LP Energie 92.460,99 1.0 9553.0 670.0 15.März2035 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.315,53 1.0 10061.0 624.0 01.Juni2034 540.0
AAPL APPLE INC Technologie 92.235,22 1.0 8703.0 466.0 05.Aug.2031 170.0
AMH AMERICAN HOMES 4 RENT LP REITS 92.282,13 1.0 9985.0 589.0 01.Feb.2034 550.0
UDR UDR INC MTN REITS 92.309,85 1.0 9096.0 451.0 15.Aug.2031 300.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.190,10 1.0 8738.0 401.0 01.Nov.2030 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.087,98 1.0 8697.0 430.0 15.März2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.122,24 1.0 9952.0 176.0 05.Juni2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.130,27 1.0 8337.0 533.0 18.Mai2032 200.0
O REALTY INCOME CORPORATION REITS 91.986,36 1.0 9606.0 157.0 15.März2028 210.0
KIM KIMCO REALTY OP LLC REITS 92.021,22 1.0 9099.0 501.0 01.Apr.2032 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 91.934,75 1.0 9648.0 352.0 01.Juli2030 405.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 91.850,62 1.0 9596.0 162.0 01.Apr.2028 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.851,66 1.0 10021.0 236.0 15.März2029 505.0
SANTAN BANCO SANTANDER SA Bankwesen 91.856,72 1.0 9085.0 423.0 25.März2031 296.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 91.880,76 1.0 10175.0 179.0 06.Juli2029 578.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.774,46 1.0 9182.0 337.0 15.März2030 240.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.781,83 1.0 9095.0 427.0 15.Apr.2031 295.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 91.782,56 1.0 10412.0 162.0 25.Mai2028 800.0
NI NISOURCE INC Erdgas 91.791,92 1.0 8666.0 426.0 15.Feb.2031 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.642,15 1.0 9970.0 338.0 13.Mai2031 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 91.670,52 1.0 9974.0 237.0 04.Apr.2029 675.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.605,83 1.0 10095.0 553.0 05.Juni2033 575.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.471,19 1.0 10659.0 546.0 01.Okt.2033 715.0
FANG DIAMONDBACK ENERGY INC Energie 91.474,35 1.0 9227.0 419.0 24.März2031 313.0
NWG NATWEST GROUP PLC Bankwesen 91.506,64 1.0 9101.0 396.0 28.Nov.2035 303.0
MMM 3M CO Produktionsmittel 91.520,03 1.0 9993.0 321.0 15.März2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.389,76 1.0 9554.0 651.0 17.Sept.2034 465.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.451,77 1.0 9955.0 206.0 15.Nov.2028 472.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.257,78 1.0 9020.0 417.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.280,62 1.0 11198.0 463.0 15.Apr.2032 750.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.188,23 1.0 9892.0 350.0 01.Aug.2030 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.204,26 1.0 9880.0 353.0 30.Juni2030 445.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 90.975,42 1.0 8819.0 415.0 01.Jan.2031 190.0
CTVA EIDP INC Grundstoffindustrie 91.023,67 1.0 10011.0 489.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 91.029,36 1.0 9709.0 498.0 20.Mai2032 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 90.877,58 1.0 9990.0 336.0 07.Mai2030 485.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 90.908,98 1.0 9050.0 356.0 15.Mai2030 205.0
AAPL APPLE INC Technologie 90.917,71 1.0 9790.0 569.0 10.Mai2033 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.792,33 1.0 9871.0 464.0 21.März2032 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.797,36 1.0 9894.0 604.0 15.März2034 530.0
BRO BROWN & BROWN INC Versicherung 90.760,43 1.0 8811.0 426.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 90.787,72 1.0 9929.0 241.0 23.März2029 460.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.636,73 1.0 8986.0 429.0 15.Apr.2031 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.694,94 1.0 9470.0 343.0 06.Mai2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.594,78 1.0 10072.0 619.0 15.Mai2034 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.612,68 1.0 9882.0 667.0 23.März2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.614,02 1.0 9968.0 728.0 21.Mai2037 549.0
BIDU BAIDU INC Technologie 90.461,90 1.0 8945.0 462.0 23.Aug.2031 238.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.501,46 1.0 8934.0 364.0 01.Juni2030 170.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.509,92 1.0 9981.0 209.0 30.Nov.2028 480.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.385,73 1.0 9400.0 493.0 15.Apr.2032 405.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.438,74 1.0 8956.0 425.0 23.März2031 255.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.442,64 1.0 10062.0 253.0 15.Mai2029 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.350,72 1.0 8725.0 486.0 02.Nov.2031 200.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.207,96 1.0 9944.0 172.0 20.Mai2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.125,51 1.0 9996.0 670.0 15.Jan.2035 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.132,08 1.0 8894.0 496.0 15.März2032 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.167,37 1.0 9850.0 141.0 29.Jan.2028 340.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.185,45 1.0 9815.0 239.0 15.März2029 430.0
MET METLIFE INC Versicherung 90.054,93 1.0 9761.0 712.0 15.März2056 585.0
TXN TEXAS INSTRUMENTS INC Technologie 89.957,32 1.0 9915.0 342.0 23.Mai2030 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.980,31 1.0 9876.0 685.0 01.Mai2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.023,95 1.0 10473.0 578.0 15.Nov.2033 590.0
NFG NATIONAL FUEL GAS COMPANY Energie 89.882,73 1.0 9925.0 255.0 15.Mai2029 475.0
COR CENCORA INC Nicht-zyklische Konsumgüter 89.899,77 1.0 9839.0 131.0 15.Dez.2027 345.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 89.902,96 1.0 9921.0 430.0 29.Mai2031 425.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.792,65 1.0 9939.0 321.0 01.Apr.2030 465.0
CNXC CONCENTRIX CORP Technologie 89.700,22 1.0 9109.0 527.0 02.Aug.2033 685.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 89.708,38 1.0 10060.0 267.0 15.Juli2029 595.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.614,45 1.0 9843.0 109.0 15.Sept.2027 310.0
OKE ONEOK INC Energie 89.666,41 1.0 9948.0 178.0 15.Juli2028 455.0
ROP ROPER TECHNOLOGIES INC Technologie 89.523,21 1.0 9784.0 366.0 15.Sept.2030 445.0
NXPI NXP BV Technologie 89.547,14 1.0 8747.0 499.0 15.Feb.2032 265.0
WELL WELLTOWER OP LLC REITS 89.504,60 1.0 9090.0 441.0 01.Juni2031 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.283,47 1.0 10037.0 535.0 15.Feb.2033 500.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.293,97 1.0 9399.0 292.0 15.Sept.2029 275.0
V VISA INC Technologie 89.301,87 1.0 9822.0 109.0 15.Sept.2027 275.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.309,45 1.0 8666.0 424.0 15.Jan.2031 145.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.225,49 1.0 9756.0 405.0 15.März2031 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.251,89 1.0 9865.0 475.0 15.Jan.2032 475.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.147,69 1.0 9825.0 660.0 01.Dez.2034 515.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.008,69 1.0 9234.0 490.0 15.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.055,43 1.0 9995.0 116.0 15.Okt.2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.068,62 1.0 10954.0 397.0 01.Mai2031 750.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.069,29 1.0 10932.0 431.0 15.Okt.2031 713.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.865,34 1.0 10956.0 564.0 13.Nov.2034 740.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.867,70 1.0 10313.0 506.0 01.Nov.2032 595.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 88.875,43 1.0 9371.0 296.0 01.Okt.2029 260.0
TRGP TARGA RESOURCES CORP Energie 88.797,25 1.0 9691.0 412.0 15.Apr.2031 435.0
NXPI NXP BV Technologie 88.799,21 1.0 9850.0 541.0 15.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.685,17 1.0 10141.0 651.0 15.Aug.2055 650.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.711,59 1.0 9660.0 644.0 28.Aug.2034 475.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.717,59 1.0 10127.0 125.0 13.Dez.2027 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.723,16 1.0 10416.0 504.0 01.März2053 675.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.540,92 1.0 10035.0 246.0 15.Apr.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.572,95 1.0 9563.0 504.0 01.Juni2032 415.0
KFW KFW MTN Government Guaranteed 88.574,61 1.0 9772.0 262.0 15.Mai2029 350.0
PLD PROLOGIS LP REITS 88.479,27 1.0 9776.0 571.0 15.Juni2033 475.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.259,45 1.0 8491.0 552.0 15.Okt.2032 275.0
UNP UNION PACIFIC CORPORATION Transport 88.299,26 1.0 9802.0 549.0 20.Jan.2033 450.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.301,33 1.0 10297.0 615.0 01.Juni2034 585.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.318,53 1.0 9907.0 156.0 15.Apr.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.318,80 1.0 9748.0 388.0 01.Dez.2030 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.326,01 1.0 8784.0 484.0 15.Nov.2031 245.0
KD KYNDRYL HOLDINGS INC Technologie 88.222,19 1.0 8313.0 465.0 15.Okt.2031 315.0
EFX EQUIFAX INC Technologie 88.114,03 1.0 9312.0 348.0 15.Mai2030 310.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.032,75 1.0 9987.0 77.0 15.Jan.2028 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.059,70 1.0 9607.0 672.0 15.März2035 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.067,89 1.0 9990.0 634.0 15.Juli2034 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.942,06 1.0 9697.0 256.0 15.Mai2029 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 87.967,55 1.0 10247.0 210.0 05.Dez.2028 705.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.778,36 1.0 8663.0 498.0 30.Jan.2032 234.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.804,42 1.0 9194.0 396.0 01.Dez.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.581,18 1.0 9262.0 351.0 15.Mai2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.598,59 1.0 10086.0 257.0 16.Mai2029 505.0
VOD VODAFONE GROUP PLC MTN Kommunikation 87.607,22 1.0 9676.0 749.0 18.Juni2036 535.0
SPG SIMON PROPERTY GROUP LP REITS 87.644,13 1.0 9217.0 368.0 15.Juli2030 265.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.511,75 1.0 9060.0 690.0 15.März2035 413.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.563,16 1.0 10048.0 183.0 15.Juli2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.425,24 1.0 9873.0 512.0 09.Sept.2032 460.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.460,16 1.0 10100.0 622.0 12.Juni2034 560.0
CDW CDW LLC Technologie 87.323,19 1.0 9684.0 623.0 22.Aug.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.349,58 1.0 8666.0 431.0 12.März2031 185.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.359,34 1.0 9973.0 600.0 01.Apr.2034 575.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.365,18 1.0 9728.0 252.0 01.Mai2029 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.230,19 1.0 9574.0 719.0 01.Nov.2035 495.0
ADSK AUTODESK INC Technologie 87.244,28 1.0 8696.0 492.0 15.Dez.2031 240.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.251,30 1.0 9677.0 728.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.256,09 1.0 8663.0 432.0 11.März2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.272,14 1.0 10034.0 311.0 07.Feb.2030 495.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.299,97 1.0 10027.0 657.0 15.Sept.2055 665.0
CTVA EIDP INC Grundstoffindustrie 87.146,55 1.0 9166.0 370.0 15.Juli2030 230.0
RTX RTX CORP Produktionsmittel 87.166,39 1.0 10236.0 224.0 15.Jan.2029 575.0
VLO VALERO ENERGY CORPORATION Energie 87.099,48 1.0 8936.0 483.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Energie 87.120,86 1.0 10082.0 324.0 01.Apr.2030 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.128,44 1.0 9542.0 368.0 15.Sept.2030 380.0
CMI CUMMINS INC Zyklische Konsumgüter 86.931,31 1.0 10003.0 602.0 20.Feb.2034 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.961,47 1.0 10147.0 256.0 01.Juni2029 540.0
WELL WELLTOWER OP LLC REITS 86.828,64 1.0 9131.0 411.0 15.Jan.2031 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.829,89 1.0 8618.0 429.0 15.Feb.2031 145.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.837,95 1.0 10131.0 623.0 01.Juni2034 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.868,55 1.0 8723.0 485.0 14.Okt.2031 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.763,34 1.0 9860.0 330.0 29.Apr.2030 463.0
VNT VONTIER CORP Produktionsmittel 86.649,27 1.0 9026.0 423.0 01.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.703,96 1.0 9575.0 163.0 06.Apr.2028 190.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.715,35 1.0 10112.0 641.0 01.Dez.2034 576.0
REG REGENCY CENTERS LP REITS 86.581,67 1.0 9577.0 351.0 15.Juni2030 370.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.589,56 1.0 9086.0 362.0 15.Juni2030 250.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.603,78 1.0 8582.0 468.0 15.Aug.2031 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.381,67 1.0 9953.0 604.0 01.März2034 515.0
AON AON CORP Versicherung 86.407,21 1.0 10065.0 533.0 28.Feb.2033 535.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.455,67 1.0 9411.0 343.0 14.Apr.2030 313.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.299,67 1.0 9747.0 271.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.307,77 1.0 9942.0 275.0 09.Aug.2029 455.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.329,39 1.0 10654.0 592.0 15.Mai2034 688.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.242,10 1.0 8747.0 391.0 15.Sept.2030 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.256,74 1.0 10125.0 224.0 12.Jan.2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.143,29 1.0 9742.0 524.0 15.Sept.2032 435.0
NI NISOURCE INC Erdgas 86.180,86 1.0 9456.0 287.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.186,22 1.0 10064.0 150.0 03.März2028 490.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 85.956,44 1.0 9459.0 203.0 15.Sept.2028 250.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.976,69 1.0 9904.0 666.0 01.März2035 520.0
LEA LEAR CORPORATION Zyklische Konsumgüter 85.986,81 1.0 9799.0 253.0 15.Mai2029 425.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 85.996,29 1.0 9846.0 176.0 19.Juni2028 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 86.031,59 1.0 8787.0 421.0 28.Jan.2031 165.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 85.885,46 1.0 9935.0 152.0 10.März2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.896,35 1.0 8679.0 466.0 15.Aug.2031 190.0
AMD ADVANCED MICRO DEVICES INC Technologie 85.942,99 1.0 9963.0 153.0 24.März2028 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.946,48 1.0 9012.0 360.0 01.Juni2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 85.830,15 1.0 10182.0 116.0 27.Okt.2028 636.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 85.861,42 1.0 9814.0 233.0 01.März2029 420.0
WPC WP CAREY INC REITS 85.862,11 1.0 8921.0 414.0 01.Feb.2031 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.376,45 1.0 9449.0 167.0 15.Apr.2028 130.0
BRKHEC PACIFICORP Elektroindustrie 85.393,88 1.0 10050.0 388.0 15.Feb.2031 530.0
O REALTY INCOME CORPORATION REITS 85.426,16 1.0 9995.0 219.0 15.Dez.2028 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.427,47 1.0 9816.0 598.0 15.Feb.2034 520.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.309,19 1.0 9924.0 117.0 15.Okt.2027 395.0
VTR VENTAS REALTY LP REITS 85.316,87 1.0 9875.0 146.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.357,24 1.0 9970.0 346.0 03.Juni2030 481.0
AEE AMEREN CORPORATION Elektroindustrie 85.206,18 1.0 9947.0 666.0 15.März2035 538.0
CMCSA COMCAST CORPORATION Kommunikation 85.242,22 1.0 9829.0 624.0 01.Juni2034 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.247,97 1.0 9418.0 520.0 01.Sept.2032 395.0
BRO BROWN & BROWN INC Versicherung 85.250,12 1.0 9957.0 621.0 11.Juni2034 565.0
ENBCN ENBRIDGE INC Energie 85.260,83 1.0 9980.0 347.0 20.Juni2030 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.263,82 1.0 10012.0 661.0 15.Jan.2035 567.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.127,39 1.0 10046.0 469.0 24.Feb.2032 495.0
EXC EXELON CORPORATION Elektroindustrie 85.161,08 1.0 10072.0 236.0 15.März2029 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.180,45 1.0 10001.0 267.0 15.Juli2029 600.0
DLR DIGITAL REALTY TRUST LP REITS 85.025,34 1.0 9636.0 270.0 01.Juli2029 360.0
ROP ROPER TECHNOLOGIES INC Technologie 84.938,11 1.0 9779.0 469.0 15.Feb.2032 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 84.973,06 1.0 9939.0 568.0 15.Juni2033 495.0
EFX EQUIFAX INC Technologie 84.998,84 1.0 10040.0 170.0 01.Juni2028 510.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.004,45 1.0 9928.0 344.0 01.Juni2030 465.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.869,02 1.0 9792.0 668.0 15.März2035 525.0
FLEX FLEX LTD Technologie 84.888,03 1.0 9885.0 332.0 12.Mai2030 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 84.893,56 1.0 9950.0 349.0 01.Juli2030 520.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.797,92 1.0 9899.0 258.0 20.Mai2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.826,99 1.0 9819.0 143.0 07.Feb.2028 340.0
UNP UNION PACIFIC CORPORATION Transport 84.727,18 1.0 8754.0 702.0 01.Feb.2035 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.738,47 1.0 9816.0 240.0 11.März2029 405.0
ADI ANALOG DEVICES INC Technologie 84.739,97 1.0 9925.0 614.0 01.Apr.2034 505.0
META META PLATFORMS INC Kommunikation 84.758,85 1.0 9767.0 433.0 15.Aug.2031 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.601,26 1.0 9852.0 684.0 15.Mai2035 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.608,04 1.0 10168.0 244.0 19.Apr.2029 550.0
TXN TEXAS INSTRUMENTS INC Technologie 84.626,90 1.0 9865.0 691.0 23.Mai2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.666,77 1.0 9804.0 241.0 15.März2029 400.0
HST HOST HOTELS & RESORTS LP REITS 84.668,11 1.0 10134.0 489.0 15.Juni2032 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.535,38 1.0 10222.0 692.0 15.Sept.2035 585.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.550,71 1.0 9904.0 474.0 15.Jan.2032 490.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.583,51 1.0 9287.0 331.0 01.März2030 275.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.449,17 1.0 10091.0 565.0 01.Juni2033 535.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.454,66 1.0 8832.0 394.0 14.Okt.2030 203.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.488,85 1.0 8802.0 423.0 01.März2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 84.510,64 1.0 9905.0 499.0 30.Juni2032 500.0
CAS CALIFORNIA ST Local Authority 84.448,36 1.0 9790.0 360.0 01.Apr.2033 450.0
COP CONOCOPHILLIPS Energie 84.354,59 1.0 10511.0 513.0 15.Okt.2032 590.0
NI NISOURCE INC Erdgas 84.202,91 1.0 9805.0 744.0 18.Mai2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.243,76 1.0 9916.0 452.0 01.Nov.2031 475.0
CNA CNA FINANCIAL CORP Versicherung 84.253,64 1.0 9678.0 691.0 15.Aug.2035 520.0
VRSK VERISK ANALYTICS INC Technologie 84.090,52 1.0 9817.0 627.0 05.Juni2034 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.099,05 1.0 9823.0 218.0 08.Dez.2028 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.120,28 1.0 9880.0 502.0 15.Juli2032 510.0
EXC EXELON CORPORATION Elektroindustrie 84.161,26 1.0 10074.0 691.0 15.Juni2035 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.167,01 1.0 9694.0 564.0 15.Mai2033 465.0
MAS MASCO CORP Produktionsmittel 84.021,99 1.0 8754.0 423.0 15.Feb.2031 200.0
D DOMINION ENERGY INC Elektroindustrie 84.062,82 1.0 9812.0 749.0 15.Juni2036 535.0
SO SOUTHERN POWER COMPANY Elektroindustrie 83.971,59 1.0 9742.0 369.0 01.Okt.2030 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 83.895,55 1.0 10147.0 256.0 01.Juni2029 540.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 83.898,16 1.0 9831.0 132.0 15.Dez.2027 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.807,47 1.0 9710.0 734.0 15.Apr.2036 530.0
PNC PNC BANK NA Bankwesen 83.816,19 1.0 9860.0 190.0 26.Juli2028 405.0
STT STATE STREET CORP Bankwesen 83.830,21 1.0 9731.0 732.0 24.Apr.2037 509.0
INTC INTEL CORPORATION Technologie 83.588,00 1.0 9977.0 392.0 21.Feb.2031 500.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.593,22 1.0 9246.0 356.0 01.Juni2030 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.598,89 1.0 10328.0 212.0 27.Nov.2028 730.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.611,22 1.0 9824.0 276.0 16.Juli2029 425.0
LDOS LEIDOS INC Technologie 83.612,52 1.0 9749.0 337.0 15.Mai2030 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.621,15 1.0 8753.0 485.0 09.Nov.2031 225.0
ROP ROPER TECHNOLOGIES INC Technologie 83.628,02 1.0 8633.0 425.0 15.Feb.2031 175.0
CTVA EIDP INC Grundstoffindustrie 83.634,16 1.0 9743.0 562.0 15.Mai2033 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.661,50 1.0 10363.0 524.0 29.Nov.2032 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.498,72 1.0 10240.0 484.0 15.Juni2032 590.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.508,80 1.0 10416.0 184.0 15.Juli2028 690.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.522,00 1.0 9665.0 406.0 02.März2031 400.0
KD KYNDRYL HOLDINGS INC Technologie 83.536,70 1.0 9416.0 211.0 15.Okt.2028 270.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 83.547,00 1.0 10055.0 137.0 01.Feb.2028 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.578,12 1.0 9817.0 476.0 15.Jan.2032 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.412,75 1.0 9676.0 616.0 10.Jan.2034 490.0
D DOMINION ENERGY INC Elektroindustrie 83.451,37 1.0 8777.0 462.0 15.Aug.2031 225.0
XEL XCEL ENERGY INC Elektroindustrie 83.252,03 1.0 8716.0 484.0 15.Nov.2031 235.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.285,00 1.0 9575.0 728.0 15.Feb.2036 495.0
R RYDER SYSTEM INC MTN Transport 83.315,10 1.0 10316.0 210.0 01.Dez.2028 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.098,49 1.0 8678.0 475.0 15.Sept.2031 188.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.140,38 1.0 9680.0 334.0 01.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.001,46 1.0 10002.0 594.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Energie 83.010,57 1.0 10256.0 207.0 15.Nov.2028 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 82.912,89 1.0 8744.0 473.0 10.Sept.2031 200.0
C CITIGROUP INC Bankwesen 82.925,46 1.0 10244.0 531.0 22.Feb.2033 588.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.954,68 1.0 9833.0 145.0 15.Feb.2028 360.0
BBY BEST BUY CO INC Zyklische Konsumgüter 82.955,27 1.0 8857.0 390.0 01.Okt.2030 195.0
AMH AMERICAN HOMES 4 RENT LP REITS 82.984,68 1.0 9940.0 346.0 15.Juni2030 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 82.846,91 1.0 10241.0 674.0 15.Mai2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.865,02 1.0 9650.0 729.0 12.Nov.2035 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 82.889,35 1.0 9088.0 415.0 15.Feb.2031 270.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.745,59 1.0 9758.0 493.0 13.Mai2032 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 82.748,23 1.0 10085.0 383.0 30.Jan.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 82.758,56 1.0 10059.0 266.0 15.Aug.2029 635.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.588,87 1.0 10598.0 547.0 15.Mai2033 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.595,17 1.0 9456.0 484.0 15.März2032 405.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 82.629,50 1.0 10181.0 287.0 04.Nov.2029 640.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.525,81 1.0 8680.0 503.0 15.Jan.2032 220.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.540,64 1.0 10097.0 216.0 15.Apr.2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.554,84 1.0 9607.0 732.0 12.Mai2037 505.0
OVV OVINTIV INC Energie 82.397,31 1.0 10409.0 556.0 15.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.457,03 1.0 10105.0 147.0 15.März2028 550.0
CMI CUMMINS INC Zyklische Konsumgüter 82.329,39 1.0 9948.0 166.0 09.Mai2028 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.376,22 1.0 9622.0 165.0 15.Apr.2028 245.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.298,42 1.0 9340.0 329.0 01.März2030 295.0
TCN TELUS CORPORATION Kommunikation 82.141,12 1.0 9882.0 107.0 15.Sept.2027 370.0
TRMB TRIMBLE INC Technologie 82.104,50 1.0 10303.0 525.0 15.März2033 610.0
AN AUTONATION INC Zyklische Konsumgüter 82.128,39 1.0 10050.0 653.0 15.März2035 589.0
JPM JPMORGAN CHASE & CO Bankwesen 81.991,89 1.0 11358.0 340.0 01.Sept.2030 875.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 81.995,33 1.0 8867.0 484.0 24.Nov.2031 260.0
C CITIGROUP INC Bankwesen 81.998,54 1.0 10712.0 486.0 15.Juni2032 663.0
MU MICRON TECHNOLOGY INC Technologie 82.031,70 1.0 8840.0 513.0 15.Apr.2032 270.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 81.887,04 1.0 9617.0 394.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 81.935,23 1.0 9736.0 240.0 15.März2029 370.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 81.951,42 1.0 9623.0 727.0 15.Jan.2036 538.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.805,92 1.0 10288.0 415.0 15.Juni2031 580.0
AN AUTONATION INC Zyklische Konsumgüter 81.811,32 1.0 9247.0 484.0 01.März2032 385.0
OC OWENS CORNING Produktionsmittel 81.845,11 1.0 10164.0 621.0 15.Juni2034 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 81.867,55 1.0 9984.0 564.0 01.Aug.2033 510.0
DELL DELL INTERNATIONAL LLC Technologie 81.742,22 1.0 10047.0 474.0 01.Apr.2032 530.0
EXR EXTRA SPACE STORAGE LP REITS 81.774,77 1.0 9958.0 591.0 01.Feb.2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.789,54 1.0 11235.0 452.0 15.März2032 775.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.793,64 1.0 9608.0 770.0 14.Jan.2036 413.0
ORCL ORACLE CORPORATION Technologie 81.632,28 1.0 9854.0 167.0 06.Mai2028 450.0
ES EVERSOURCE ENERGY Elektroindustrie 81.634,23 1.0 10039.0 598.0 01.Jan.2034 550.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.652,10 1.0 9765.0 470.0 15.März2032 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.690,68 1.0 9859.0 602.0 14.Feb.2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.707,53 1.0 10023.0 471.0 15.März2032 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.604,41 1.0 10060.0 327.0 06.Mai2030 625.0
BXP BOSTON PROPERTIES LP REITS 81.615,78 1.0 9568.0 269.0 21.Juni2029 340.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.463,18 1.0 10173.0 181.0 21.Juli2028 588.0
ESNT ESSENT GROUP LTD Versicherung 81.489,80 1.0 10270.0 261.0 01.Juli2029 625.0
FITB FIFTH THIRD BANCORP Bankwesen 81.541,34 1.0 10176.0 381.0 29.Jan.2032 563.0
MTB M&T BANK CORPORATION MTN Bankwesen 81.402,65 1.0 9910.0 348.0 30.Juli2035 540.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.404,12 1.0 10130.0 317.0 01.Apr.2035 510.0
TRGP TARGA RESOURCES CORP Energie 81.292,46 1.0 10628.0 587.0 30.März2034 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.257,73 1.0 9893.0 225.0 31.Jan.2029 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.164,71 1.0 10024.0 679.0 07.Mai2035 545.0
TDY TELEDYNE FLIR LLC Technologie 81.047,47 1.0 9088.0 369.0 01.Aug.2030 250.0
O REALTY INCOME CORPORATION REITS 81.071,50 1.0 8779.0 567.0 15.Dez.2032 285.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 80.984,77 1.0 9936.0 632.0 13.Juni2034 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.007,96 1.0 9982.0 516.0 11.Okt.2032 490.0
LRCX LAM RESEARCH CORPORATION Technologie 80.873,09 1.0 8964.0 366.0 15.Juni2030 190.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 80.883,34 1.0 9499.0 393.0 15.Jan.2031 515.0
ELV ELEVANCE HEALTH INC Versicherung 80.891,63 1.0 8995.0 424.0 15.März2031 255.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 80.915,51 1.0 9104.0 473.0 15.Feb.2032 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.839,79 1.0 9955.0 107.0 16.Sept.2027 412.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 80.865,67 1.0 10024.0 300.0 25.Nov.2029 487.0
JBL JABIL INC Technologie 80.735,89 1.0 9603.0 536.0 01.Feb.2033 475.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.741,15 1.0 10022.0 233.0 01.März2029 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.661,11 1.0 9392.0 292.0 15.Sept.2029 265.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.675,26 1.0 9599.0 330.0 01.Apr.2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.689,16 1.0 9353.0 325.0 15.Feb.2030 310.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.539,25 1.0 10124.0 192.0 15.Sept.2028 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 80.602,86 1.0 9947.0 386.0 25.Jan.2031 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.483,74 1.0 9036.0 500.0 15.März2032 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.484,73 1.0 10293.0 220.0 15.Jan.2029 775.0
FISV FISERV INC Technologie 80.359,15 1.0 10070.0 186.0 21.Aug.2028 538.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 80.364,51 1.0 9308.0 322.0 01.Feb.2030 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.412,20 1.0 10295.0 202.0 01.Nov.2028 620.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.275,12 1.0 8862.0 437.0 01.Mai2031 240.0
VTR VENTAS REALTY LP REITS 80.280,59 1.0 10121.0 628.0 01.Juli2034 563.0
EXR EXTRA SPACE STORAGE LP REITS 80.295,78 1.0 8882.0 444.0 01.Juni2031 255.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.204,83 1.0 9938.0 494.0 22.Mai2032 485.0
OKE ONEOK INC Energie 80.213,92 1.0 9867.0 235.0 15.März2029 435.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.228,32 1.0 9322.0 237.0 15.Jan.2029 200.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.230,30 1.0 10518.0 204.0 30.Okt.2029 741.0
SPG SIMON PROPERTY GROUP LP REITS 80.250,91 1.0 8909.0 416.0 01.Feb.2031 220.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.269,11 1.0 9864.0 188.0 20.Aug.2028 390.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.271,09 1.0 9752.0 648.0 03.Okt.2034 500.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.139,15 1.0 9918.0 253.0 07.Mai2029 449.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.157,88 1.0 9406.0 227.0 10.Dez.2028 190.0
VMW VMWARE LLC Technologie 80.070,52 1.0 9915.0 333.0 15.Mai2030 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 79.946,41 1.0 9766.0 564.0 04.Mai2033 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 79.976,40 1.0 9847.0 194.0 15.Sept.2028 410.0
OVV OVINTIV INC Energie 80.016,34 1.0 10937.0 434.0 01.Nov.2031 738.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 79.908,33 1.0 9890.0 161.0 01.Mai2028 413.0
O REALTY INCOME CORPORATION REITS 79.797,10 1.0 9829.0 680.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 79.847,70 1.0 9956.0 271.0 06.Juli2029 480.0
MA MASTERCARD INC Technologie 79.708,71 1.0 9950.0 140.0 15.Jan.2028 410.0
GPN GLOBAL PAYMENTS INC Technologie 79.725,56 1.0 9763.0 537.0 15.März2033 540.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.741,33 1.0 9634.0 296.0 01.Nov.2029 380.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.600,95 1.0 10007.0 664.0 17.März2035 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.652,45 1.0 9826.0 152.0 15.März2028 355.0
BXP BOSTON PROPERTIES LP REITS 79.670,10 1.0 9267.0 334.0 15.März2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.538,05 1.0 10772.0 274.0 15.Sept.2029 750.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.550,19 1.0 9000.0 357.0 15.Mai2030 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.554,45 1.0 9854.0 424.0 15.Mai2031 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.582,16 1.0 9283.0 343.0 13.Apr.2030 275.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.439,89 1.0 9831.0 335.0 31.Mai2030 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.448,98 1.0 9615.0 256.0 03.Mai2029 315.0
CVX CHEVRON USA INC Energie 79.455,59 1.0 9919.0 137.0 15.Jan.2028 385.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.470,62 1.0 9842.0 747.0 08.Juli2036 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.485,09 1.0 9283.0 346.0 01.Mai2030 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 79.495,63 1.0 9972.0 140.0 01.Feb.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.345,30 1.0 9722.0 399.0 20.Feb.2031 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.373,94 1.0 9299.0 314.0 01.Dez.2029 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.396,73 1.0 8977.0 400.0 15.Nov.2030 225.0
GATX GATX CORPORATION Finanzunternehmen 79.272,38 1.0 10348.0 590.0 15.März2034 605.0
MA MASTERCARD INC Technologie 79.312,98 1.0 10001.0 150.0 15.März2028 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.172,59 1.0 9794.0 489.0 09.Mai2032 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.154,81 1.0 10013.0 434.0 22.Juli2032 506.0
MA MASTERCARD INC Technologie 79.005,89 1.0 9854.0 148.0 26.Feb.2028 350.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.031,88 1.0 10032.0 296.0 15.Nov.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.033,57 1.0 9662.0 735.0 15.März2036 495.0
GEV GE VERNOVA INC Produktionsmittel 79.043,79 1.0 9646.0 729.0 04.Feb.2036 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.058,44 1.0 10057.0 258.0 01.Juni2029 505.0
EQR ERP OPERATING LP REITS 79.081,62 1.0 9506.0 274.0 01.Juli2029 300.0
EFX EQUIFAX INC Technologie 78.945,27 1.0 9945.0 282.0 15.Sept.2029 480.0
SUCN SUNCOR ENERGY INC Energie 78.954,96 1.0 10296.0 652.0 01.Dez.2034 595.0
SYF SYNCHRONY FINANCIAL Bankwesen 78.976,99 1.0 9663.0 390.0 25.Feb.2032 495.0
GXO GXO LOGISTICS INC Transport 78.980,13 1.0 10384.0 596.0 06.Mai2034 650.0
ETR ENTERGY TEXAS INC Elektroindustrie 78.985,71 1.0 9768.0 751.0 15.Juni2036 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.857,66 1.0 9666.0 732.0 15.März2036 510.0
OKE ONEOK INC Energie 78.882,63 1.0 10396.0 508.0 15.Nov.2032 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 78.888,49 1.0 9769.0 162.0 15.Apr.2028 325.0
KRC KILROY REALTY LP REITS 78.896,25 1.0 9671.0 273.0 15.Aug.2029 425.0
HST HOST HOTELS & RESORTS LP REITS 78.897,41 1.0 9466.0 312.0 15.Dez.2029 338.0
ECL ECOLAB INC Grundstoffindustrie 78.911,81 1.0 8664.0 503.0 01.Feb.2032 213.0
NJSDEV NJ ST EDA PENSION Local Authority 78.896,03 1.0 10328.0 114.0 15.Feb.2029 742.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.798,72 1.0 9956.0 633.0 15.Juli2034 550.0
NTRCN NUTRIEN LTD Grundstoffindustrie 78.817,33 1.0 9842.0 241.0 01.Apr.2029 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.674,17 1.0 9453.0 358.0 30.Juni2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.677,75 1.0 9394.0 340.0 06.Apr.2030 275.0
OKE ONEOK INC Energie 78.686,38 1.0 9576.0 284.0 01.Sept.2029 340.0
BBDC BARINGS BDC INC Finanzunternehmen 78.707,03 1.0 10179.0 222.0 15.Feb.2029 700.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.716,49 1.0 10318.0 655.0 15.Apr.2035 625.0
AAT AMERICAN ASSETS TRUST LP REITS 78.586,73 1.0 9080.0 404.0 01.Feb.2031 338.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.560,60 1.0 8735.0 582.0 15.Apr.2033 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.454,41 1.0 9729.0 255.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.372,31 1.0 10300.0 202.0 01.Nov.2028 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.392,15 1.0 9992.0 672.0 15.März2035 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.241,46 1.0 10220.0 664.0 15.März2035 580.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.170,82 1.0 9028.0 349.0 24.Apr.2030 238.0
GXO GXO LOGISTICS INC Transport 78.196,86 1.0 10286.0 246.0 06.Mai2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.206,77 1.0 10214.0 352.0 07.Sept.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 78.221,03 1.0 10145.0 515.0 01.Feb.2034 582.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.076,52 1.0 10391.0 572.0 15.Juli2033 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.087,49 1.0 9853.0 354.0 01.Juli2030 438.0
NTAP NETAPP INC Technologie 78.092,11 1.0 10069.0 659.0 17.März2035 570.0
HUM HUMANA INC Versicherung 78.013,61 1.0 10184.0 591.0 15.März2034 595.0
ADI ANALOG DEVICES INC Technologie 77.917,14 1.0 9940.0 176.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 77.924,82 1.0 10179.0 196.0 14.Sept.2028 572.0
GWW WW GRAINGER INC Produktionsmittel 77.961,04 1.0 9582.0 656.0 15.Sept.2034 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 77.961,53 1.0 10075.0 360.0 31.Jan.2056 650.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.832,28 1.0 10211.0 199.0 15.Okt.2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 77.892,57 1.0 10960.0 472.0 01.Mai2032 700.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.736,82 1.0 10168.0 319.0 02.Apr.2030 615.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.782,15 1.0 9705.0 548.0 13.Jan.2033 457.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.708,08 1.0 10341.0 524.0 15.Jan.2033 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.713,58 1.0 9146.0 502.0 15.März2032 288.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 77.576,84 1.0 9486.0 652.0 15.März2035 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.585,02 1.0 8573.0 529.0 20.Apr.2032 175.0
ADBE ADOBE INC Technologie 77.619,63 1.0 9796.0 616.0 04.Apr.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.478,60 1.0 10148.0 196.0 01.Okt.2028 565.0
JBL JABIL INC Technologie 77.526,42 1.0 9111.0 409.0 15.Jan.2031 300.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.532,38 1.0 10008.0 145.0 24.Feb.2028 455.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.535,12 1.0 10140.0 235.0 15.März2029 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.436,33 1.0 9523.0 658.0 18.Sept.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.473,19 1.0 9497.0 682.0 05.März2035 475.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.345,44 1.0 9665.0 441.0 25.Juli2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.362,59 1.0 10111.0 191.0 07.Sept.2028 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.388,70 1.0 10121.0 705.0 15.Sept.2035 538.0
VLTO VERALTO CORP Produktionsmittel 77.256,74 1.0 10106.0 570.0 18.Sept.2033 545.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.276,35 1.0 10102.0 317.0 15.März2030 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.159,71 1.0 10078.0 535.0 03.März2033 525.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.201,64 1.0 10083.0 231.0 22.Feb.2029 490.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.207,42 1.0 9051.0 361.0 01.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.215,86 1.0 9008.0 430.0 15.Apr.2031 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.049,57 1.0 10071.0 237.0 27.Feb.2029 485.0
AEP AEP TEXAS INC Elektroindustrie 77.107,58 1.0 10167.0 613.0 15.Mai2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.117,86 1.0 10085.0 191.0 08.Sept.2028 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 76.995,42 1.0 10047.0 230.0 15.Feb.2029 488.0
INTU INTUIT INC Technologie 76.999,72 1.0 10079.0 193.0 15.Sept.2028 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.003,65 1.0 10313.0 526.0 01.März2033 580.0
SWX SOUTHWEST GAS CORP Erdgas 76.920,46 1.0 9467.0 484.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Energie 76.947,32 1.0 10291.0 228.0 01.März2029 615.0
EXC EXELON CORPORATION Elektroindustrie 76.964,35 1.0 9563.0 694.0 15.Juni2035 495.0
LDOS LEIDOS INC Technologie 76.798,75 1.0 10043.0 468.0 15.März2032 540.0
SBRA SABRA HEALTH CARE LP REITS 76.809,98 1.0 8987.0 478.0 01.Dez.2031 320.0
SRE SEMPRA (30NC5) Erdgas 76.810,70 1.0 10028.0 300.0 01.Apr.2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.816,30 1.0 10035.0 313.0 28.Feb.2030 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 76.851,37 1.0 10160.0 484.0 01.Juni2032 560.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 76.867,30 1.0 10177.0 339.0 14.Juni2030 600.0
EXC EXELON CORPORATION Elektroindustrie 76.868,22 1.0 10049.0 602.0 15.März2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 76.874,19 1.0 10065.0 194.0 15.Sept.2028 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.722,78 1.0 10009.0 392.0 15.Feb.2031 490.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.726,21 1.0 10001.0 228.0 08.Feb.2029 487.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.773,32 1.0 10043.0 305.0 15.Dez.2029 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.778,40 1.0 10047.0 599.0 28.März2034 575.0
MA MASTERCARD INC Technologie 76.779,11 1.0 10050.0 147.0 09.März2028 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.791,99 1.0 9555.0 170.0 01.Mai2028 185.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.658,32 1.0 10014.0 232.0 01.März2029 510.0
SW WRKCO INC Grundstoffindustrie 76.659,40 1.0 9517.0 503.0 01.Juni2032 420.0
MCO MOODYS CORPORATION Technologie 76.710,19 1.0 9886.0 224.0 01.Feb.2029 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.560,51 1.0 10189.0 659.0 15.Jan.2035 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.582,95 1.0 9928.0 109.0 15.Sept.2028 404.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.586,07 1.0 10135.0 681.0 09.Juni2035 575.0
TXN TEXAS INSTRUMENTS INC Technologie 76.602,41 1.0 10007.0 143.0 15.Feb.2028 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.613,89 1.0 10004.0 603.0 01.März2034 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.617,20 1.0 8938.0 430.0 01.Apr.2031 235.0
CAS CALIFORNIA ST Local Authority 76.580,57 1.0 10004.0 708.0 01.Sept.2035 510.0
BRKHEC PACIFICORP Elektroindustrie 76.457,81 1.0 10010.0 544.0 15.Apr.2033 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 76.493,46 1.0 9934.0 653.0 31.Jan.2035 540.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 76.497,75 1.0 9919.0 674.0 01.Aug.2035 575.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 76.380,65 1.0 10197.0 269.0 01.Aug.2029 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.384,01 1.0 10280.0 364.0 04.Okt.2030 585.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.419,75 1.0 10025.0 153.0 30.März2028 505.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.428,90 1.0 10033.0 242.0 01.Apr.2029 488.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.438,82 1.0 10132.0 256.0 15.Juni2029 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.315,64 1.0 10026.0 666.0 24.Apr.2035 579.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.322,14 1.0 9997.0 321.0 15.März2030 490.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.369,90 1.0 9964.0 234.0 15.März2029 595.0
PERU PERU (REPUBLIC OF) Sovereigns 76.206,69 1.0 9987.0 103.0 25.Aug.2027 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.207,65 1.0 10143.0 527.0 15.Jan.2033 540.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.207,88 1.0 10051.0 560.0 15.Aug.2033 550.0
PSD PUGET ENERGY INC Elektroindustrie 76.131,65 1.0 9941.0 657.0 15.März2035 572.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.159,77 1.0 9947.0 659.0 15.März2035 565.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.175,97 1.0 9931.0 312.0 01.Feb.2030 463.0
BRKHEC PACIFICORP Elektroindustrie 76.177,23 1.0 9705.0 697.0 15.Juni2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.185,63 1.0 9956.0 232.0 15.Feb.2029 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.186,90 1.0 10057.0 624.0 17.Mai2034 520.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.045,77 1.0 10681.0 506.0 15.Okt.2032 645.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.073,24 1.0 9992.0 636.0 15.Juli2034 540.0
ELV ELEVANCE HEALTH INC Versicherung 76.082,66 1.0 10084.0 261.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.114,60 1.0 9960.0 278.0 11.Sept.2030 500.0
MMM 3M CO Produktionsmittel 75.971,79 1.0 9941.0 672.0 15.März2035 515.0
DXC DXC TECHNOLOGY CO Technologie 75.980,21 1.0 9410.0 203.0 15.Sept.2028 238.0
CVX CHEVRON USA INC Energie 75.995,42 1.0 9996.0 484.0 15.Apr.2032 482.0
NI NISOURCE INC Erdgas 75.998,97 1.0 10096.0 265.0 01.Juli2029 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.872,60 1.0 10242.0 611.0 25.Apr.2035 592.0
MA MASTERCARD INC Technologie 75.880,83 1.0 9932.0 544.0 09.März2033 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.900,91 1.0 9984.0 112.0 08.Okt.2027 450.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.906,97 1.0 9898.0 689.0 01.Sept.2035 550.0
LDOS LEIDOS INC Technologie 75.920,25 1.0 9921.0 662.0 15.März2035 550.0
WPC WP CAREY INC REITS 75.922,19 1.0 9721.0 272.0 15.Juli2029 385.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 75.943,27 1.0 9030.0 490.0 15.Jan.2032 315.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.787,80 1.0 9988.0 335.0 02.Mai2031 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.793,08 1.0 9947.0 274.0 05.Apr.2034 510.0
AEP AEP TEXAS INC Elektroindustrie 75.813,80 1.0 10025.0 557.0 01.Juni2033 540.0
CVX CHEVRON USA INC Energie 75.818,17 1.0 9925.0 189.0 13.Aug.2028 405.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 75.836,35 1.0 9916.0 278.0 16.Aug.2029 438.0
AMAT APPLIED MATERIALS INC Technologie 75.694,92 1.0 9928.0 702.0 01.Okt.2035 510.0
O REALTY INCOME CORPORATION REITS 75.700,49 1.0 9557.0 181.0 15.Juni2028 220.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.705,02 1.0 10011.0 624.0 01.Juni2034 535.0
ALLY ALLY FINANCIAL INC Bankwesen 75.740,44 1.0 9416.0 216.0 02.Nov.2028 220.0
FITB COMERICA BANK Bankwesen 75.744,70 1.0 9874.0 504.0 25.Aug.2033 533.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.753,84 1.0 9911.0 322.0 05.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.765,89 1.0 9909.0 189.0 15.Aug.2028 430.0
TXN TEXAS INSTRUMENTS INC Technologie 75.776,13 1.0 9876.0 604.0 08.Feb.2034 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.625,40 1.0 9834.0 689.0 06.Aug.2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.645,27 1.0 9401.0 205.0 15.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.664,04 1.0 10062.0 674.0 09.Jan.2035 535.0
APP APPLOVIN CORP Kommunikation 75.674,79 1.0 10010.0 300.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.678,73 1.0 9944.0 247.0 06.Apr.2029 475.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.550,66 1.0 9964.0 578.0 15.Nov.2033 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.575,73 1.0 9841.0 691.0 15.Aug.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.591,81 1.0 9996.0 656.0 01.Dez.2034 535.0
R RYDER SYSTEM INC MTN Transport 75.601,14 1.0 10004.0 301.0 01.Dez.2029 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.603,33 1.0 9932.0 108.0 15.Sept.2027 405.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.453,61 1.0 9580.0 352.0 01.Sept.2031 350.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 75.482,11 1.0 9308.0 324.0 01.Feb.2030 260.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.483,97 1.0 9831.0 693.0 15.Aug.2035 520.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.484,73 1.0 9856.0 667.0 01.März2035 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 75.486,26 1.0 10058.0 267.0 23.Juli2029 650.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.488,32 1.0 9902.0 671.0 02.Apr.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.499,45 1.0 10051.0 312.0 16.Jan.2031 520.0
BNL BROADSTONE NET LEASE LLC REITS 75.519,29 1.0 8789.0 465.0 15.Sept.2031 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.357,29 1.0 9846.0 397.0 12.Feb.2031 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.375,68 1.0 9975.0 683.0 06.Juni2036 532.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.384,89 1.0 10025.0 139.0 07.Jan.2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.385,07 1.0 9389.0 315.0 15.Dez.2029 290.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.385,64 1.0 9861.0 639.0 15.Sept.2034 520.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.405,77 1.0 9894.0 240.0 16.März2029 440.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.416,67 1.0 10561.0 693.0 01.Apr.2036 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.419,01 1.0 8905.0 388.0 23.Sept.2030 214.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.419,40 1.0 9851.0 638.0 01.Sept.2034 505.0
MCO MOODYS CORPORATION Technologie 75.420,83 1.0 9817.0 633.0 05.Aug.2034 500.0
DIS WALT DISNEY CO Kommunikation 75.428,40 1.0 10703.0 653.0 15.Dez.2034 620.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.436,83 1.0 9907.0 404.0 21.Apr.2031 568.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.273,88 1.0 9834.0 357.0 15.Aug.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.275,72 1.0 10027.0 93.0 20.Juli2028 502.0
ES EVERSOURCE ENERGY Elektroindustrie 75.281,08 1.0 8782.0 381.0 15.Aug.2030 165.0
NXPI NXP BV Technologie 75.290,35 1.0 9808.0 692.0 19.Aug.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.308,47 1.0 10039.0 246.0 20.Apr.2029 510.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.192,43 1.0 9845.0 731.0 23.März2036 525.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.194,04 1.0 9233.0 353.0 01.Juni2030 325.0
DELL DELL INTERNATIONAL LLC Technologie 75.226,10 1.0 9843.0 233.0 15.Feb.2029 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.235,27 1.0 9388.0 488.0 25.März2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.104,65 1.0 9840.0 283.0 05.Sept.2029 440.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.126,68 1.0 9953.0 687.0 15.Juni2035 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.135,86 1.0 9949.0 176.0 02.Juni2029 455.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.135,89 1.0 9934.0 422.0 22.Mai2031 465.0
BRO BROWN & BROWN INC Versicherung 75.154,27 1.0 9856.0 235.0 15.März2029 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.171,63 1.0 9854.0 404.0 16.März2031 465.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.172,14 1.0 9869.0 243.0 19.März2030 434.0
FR FIRST INDUSTRIAL LP REITS 75.023,69 1.0 9986.0 392.0 15.Jan.2031 525.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.028,42 1.0 9560.0 155.0 05.März2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.043,95 1.0 9796.0 401.0 01.März2031 440.0
BRO BROWN & BROWN INC Versicherung 75.079,59 1.0 9966.0 177.0 23.Juni2028 470.0
PYPL PAYPAL HOLDINGS INC Technologie 75.079,59 1.0 9912.0 421.0 01.Juni2031 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.081,38 1.0 9938.0 260.0 05.Juni2030 504.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 75.093,18 1.0 9775.0 635.0 01.Aug.2034 485.0
EVRG EVERGY METRO INC Elektroindustrie 74.933,52 1.0 9761.0 694.0 15.Aug.2035 513.0
AES AES CORPORATION (THE) Elektroindustrie 74.956,94 1.0 10055.0 463.0 15.März2032 580.0
HEI HEICO CORP Produktionsmittel 74.959,68 1.0 9980.0 437.0 01.Aug.2031 495.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 74.969,90 1.0 9742.0 226.0 28.Jan.2029 510.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 74.988,44 1.0 8632.0 468.0 01.Sept.2031 215.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.859,03 1.0 9976.0 275.0 23.Juli2030 496.0
MOS MOSAIC CO/THE Grundstoffindustrie 74.924,27 1.0 9909.0 121.0 15.Nov.2027 405.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 74.924,62 1.0 9830.0 406.0 23.März2031 466.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 74.760,04 1.0 9763.0 357.0 15.Aug.2030 455.0
CNA CNA FINANCIAL CORP Versicherung 74.785,59 1.0 10042.0 559.0 15.Juni2033 550.0
SPG SIMON PROPERTY GROUP LP REITS 74.785,88 1.0 9830.0 370.0 01.Okt.2030 438.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.788,59 1.0 9903.0 400.0 15.Juni2056 588.0
VRSK VERISK ANALYTICS INC Technologie 74.819,45 1.0 9825.0 237.0 15.März2029 413.0
HEI HEICO CORP Produktionsmittel 74.831,05 1.0 9961.0 761.0 01.Aug.2036 540.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 74.832,77 1.0 9785.0 699.0 15.Sept.2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.834,65 1.0 9926.0 132.0 10.Dez.2027 395.0
ADBE ADOBE INC Technologie 74.837,22 1.0 9964.0 670.0 17.Jan.2035 530.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.837,76 1.0 9866.0 395.0 15.Mai2056 563.0
NI NISOURCE INC Erdgas 74.837,93 1.0 9887.0 420.0 18.Mai2031 475.0
ADI ANALOG DEVICES INC Technologie 74.681,22 1.0 9905.0 349.0 15.Juni2030 450.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.684,66 1.0 10505.0 248.0 01.Mai2029 688.0
DHI D R HORTON INC Zyklische Konsumgüter 74.694,17 1.0 9956.0 370.0 15.Okt.2030 485.0
O REALTY INCOME CORPORATION REITS 74.699,92 1.0 9818.0 141.0 15.Jan.2028 340.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.702,52 1.0 9820.0 328.0 01.Mai2030 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.707,88 1.0 9275.0 301.0 02.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.722,24 1.0 9940.0 273.0 09.Juli2029 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.727,64 1.0 9946.0 429.0 15.Juli2031 520.0
SPGI S&P GLOBAL INC Technologie 74.734,26 1.0 9863.0 248.0 01.Mai2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 74.739,79 1.0 9891.0 422.0 02.Juni2032 488.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.741,78 1.0 9775.0 729.0 16.März2036 525.0
BKH BLACK HILLS CORPORATION Elektroindustrie 74.756,01 1.0 9744.0 393.0 31.Jan.2031 455.0
PLD PROLOGIS LP REITS 74.614,98 1.0 9932.0 608.0 15.Jan.2034 513.0
MA MASTERCARD INC Technologie 74.629,21 1.0 8742.0 490.0 18.Nov.2031 200.0
INTNED ING GROEP NV Bankwesen 74.636,33 1.0 10431.0 554.0 11.Sept.2034 611.0
HP HELMERICH AND PAYNE INC Energie 74.647,24 1.0 8899.0 465.0 29.Sept.2031 290.0
SPGI S&P GLOBAL INC Technologie 74.666,71 1.0 9294.0 314.0 01.Dez.2029 250.0
AFL AFLAC INCORPORATED Versicherung 74.540,99 1.0 9834.0 748.0 14.Mai2036 515.0
PWR QUANTA SERVICES INC. Industrial Other 74.545,14 1.0 9225.0 381.0 01.Okt.2030 290.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.554,74 1.0 9935.0 513.0 23.Juli2032 465.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.556,47 1.0 9858.0 650.0 01.Dez.2034 532.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.560,82 1.0 9832.0 734.0 01.Juni2036 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.574,44 1.0 9868.0 417.0 05.Juni2032 522.0
NDSN NORDSON CORPORATION Produktionsmittel 74.460,83 1.0 9876.0 307.0 15.Dez.2029 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.471,99 1.0 9909.0 515.0 30.Sept.2032 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 74.496,43 1.0 9784.0 407.0 15.Mai2031 595.0
SNE SONY GROUP CORP Technologie 74.501,12 1.0 9899.0 432.0 30.Juni2031 466.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.342,71 1.0 9864.0 221.0 15.Dez.2028 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.344,25 1.0 9833.0 754.0 01.Juni2036 513.0
ADSK AUTODESK INC Technologie 74.348,17 1.0 9851.0 692.0 15.Juni2035 530.0
BMO BANK OF MONTREAL MTN Bankwesen 74.363,05 1.0 9764.0 366.0 22.Sept.2031 435.0
STT STATE STREET CORP Bankwesen 74.383,27 1.0 9800.0 414.0 23.Apr.2032 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.388,61 1.0 9893.0 580.0 08.Juli2033 500.0
EXC PECO ENERGY CO Elektroindustrie 74.256,03 1.0 9722.0 710.0 15.Sept.2035 488.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.263,36 1.0 9888.0 648.0 17.Juli2034 480.0
XYL XYLEM INC Produktionsmittel 74.285,30 1.0 8949.0 415.0 30.Jan.2031 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.318,72 1.0 9393.0 489.0 16.März2032 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.330,69 1.0 9729.0 638.0 15.Sept.2034 495.0
BMO BANK OF MONTREAL MTN Bankwesen 74.168,10 1.0 9808.0 734.0 02.Juni2037 530.0
ECL ECOLAB INC Grundstoffindustrie 74.171,18 1.0 9839.0 128.0 01.Dez.2027 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.177,25 1.0 9752.0 686.0 15.Apr.2035 488.0
NOW SERVICENOW INC Technologie 74.190,47 1.0 9784.0 740.0 15.Mai2036 540.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.192,19 1.0 9806.0 745.0 29.Mai2036 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.198,60 1.0 9766.0 452.0 15.Okt.2031 450.0
IEX IDEX CORPORATION Produktionsmittel 74.121,39 1.0 9311.0 345.0 01.Mai2030 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.126,87 1.0 9791.0 380.0 15.Nov.2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.130,54 1.0 9746.0 243.0 19.März2029 388.0
PYPL PAYPAL HOLDINGS INC Technologie 73.996,58 1.0 9755.0 738.0 01.Juni2036 555.0
MCO MOODYS CORPORATION Technologie 74.007,01 1.0 8723.0 466.0 19.Aug.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.034,48 1.0 9789.0 713.0 05.Juni2037 570.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.034,80 1.0 9184.0 345.0 15.Apr.2030 250.0
DOX AMDOCS LTD Technologie 74.051,64 1.0 9001.0 362.0 15.Juni2030 254.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.053,36 1.0 9922.0 272.0 15.Aug.2029 495.0
QCOM QUALCOMM INCORPORATED Technologie 74.070,42 1.0 9783.0 692.0 20.Mai2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.917,41 1.0 9828.0 689.0 08.Juli2036 525.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.940,74 1.0 9661.0 738.0 15.Apr.2036 505.0
AVB AVALONBAY COMMUNITIES INC REITS 73.970,36 1.0 9795.0 387.0 01.Dez.2030 435.0
ILS ILLINOIS ST Local Authority 73.936,12 1.0 10356.0 366.0 01.Feb.2035 663.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.827,41 1.0 9662.0 647.0 09.Sept.2034 475.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 73.861,27 1.0 10271.0 182.0 18.Aug.2028 635.0
DTE DTE ENERGY COMPANY Elektroindustrie 73.883,71 1.0 9688.0 708.0 01.Okt.2035 505.0
KR KROGER CO Nicht-zyklische Konsumgüter 73.892,98 1.0 9070.0 352.0 01.Mai2030 220.0
SNX TD SYNNEX CORP Technologie 73.752,24 1.0 9822.0 230.0 17.Jan.2029 430.0
INTC INTEL CORPORATION Technologie 73.814,84 1.0 9297.0 552.0 15.Dez.2032 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.671,28 1.0 9722.0 380.0 03.Nov.2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.688,25 1.0 9769.0 390.0 10.Dez.2030 430.0
SNE SONY GROUP CORP Technologie 73.690,05 1.0 9787.0 762.0 30.Juni2036 509.0
CPT CAMDEN PROPERTY TRUST REITS 73.575,35 1.0 9595.0 733.0 28.Feb.2036 490.0
RYN RAYONIER LP Grundstoffindustrie 73.585,79 1.0 8920.0 438.0 17.Mai2031 275.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.603,78 1.0 9798.0 229.0 15.Jan.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.638,46 1.0 9692.0 241.0 15.März2029 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 73.647,93 1.0 8847.0 493.0 01.Feb.2032 275.0
TRV TRAVELERS COMPANIES INC Versicherung 73.534,93 1.0 9800.0 709.0 24.Juli2035 505.0
AEE AMEREN CORPORATION Elektroindustrie 73.536,64 1.0 9606.0 744.0 15.Mai2036 500.0
FDX FEDEX CORP Transport 73.555,87 1.0 9791.0 618.0 15.Jan.2034 490.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.571,20 1.0 9739.0 755.0 15.Juni2036 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.417,20 1.0 10114.0 213.0 01.Dez.2028 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.417,51 1.0 10327.0 203.0 25.Okt.2029 632.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.434,00 1.0 10390.0 598.0 31.Mai2035 634.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.442,37 1.0 9416.0 283.0 15.Aug.2029 270.0
L LOEWS CORPORATION Versicherung 73.457,41 1.0 9576.0 737.0 01.Apr.2036 494.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.327,94 1.0 12077.0 461.0 01.Juni2032 925.0
NTAP NETAPP INC Technologie 73.363,46 1.0 9144.0 362.0 22.Juni2030 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.265,06 1.0 10184.0 99.0 16.Sept.2027 775.0
AEE UNION ELECTRIC CO Elektroindustrie 73.297,63 1.0 9573.0 740.0 15.März2036 480.0
VOD VODAFONE GROUP PLC Kommunikation 73.299,58 1.0 10922.0 303.0 15.Feb.2030 788.0
VRSK VERISK ANALYTICS INC Technologie 73.299,63 1.0 9558.0 729.0 15.März2036 513.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.177,97 1.0 9454.0 360.0 15.Aug.2030 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.187,81 1.0 10318.0 509.0 01.Nov.2032 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.200,12 1.0 9743.0 734.0 15.Jan.2036 515.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.211,00 1.0 9654.0 711.0 15.Nov.2035 535.0
EOG EOG RESOURCES INC Energie 73.090,64 1.0 9011.0 702.0 01.Apr.2035 390.0
ES EVERSOURCE ENERGY Elektroindustrie 73.099,02 1.0 9116.0 491.0 01.März2032 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.102,64 1.0 10759.0 512.0 01.Nov.2032 635.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.123,32 1.0 9733.0 544.0 15.Jan.2033 495.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.144,92 1.0 9494.0 386.0 15.Feb.2031 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.018,83 1.0 10045.0 452.0 19.Nov.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.052,99 1.0 9672.0 258.0 21.Mai2029 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 72.913,33 1.0 9682.0 349.0 30.Juni2030 530.0
SPGI S&P GLOBAL INC 144A Technologie 72.925,20 1.0 9709.0 400.0 15.Jan.2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 72.964,90 1.0 9964.0 322.0 15.März2030 465.0
SNX TD SYNNEX CORP Technologie 72.973,71 1.0 9491.0 193.0 09.Aug.2028 238.0
O REALTY INCOME CORPORATION REITS 72.877,74 1.0 10249.0 506.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 72.783,87 1.0 10185.0 532.0 08.März2033 550.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.646,08 1.0 9528.0 707.0 01.Okt.2035 490.0
LDOS LEIDOS INC Technologie 72.686,71 1.0 9490.0 733.0 15.März2036 500.0
IR INGERSOLL RAND INC Produktionsmittel 72.576,24 1.0 10124.0 184.0 14.Aug.2028 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.631,93 1.0 9626.0 261.0 22.Mai2029 325.0
DUK DUKE ENERGY CORP Elektroindustrie 72.475,14 1.0 9624.0 267.0 15.Juni2029 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.488,31 1.0 9647.0 657.0 01.Okt.2034 460.0
WSTP WESTPAC BANKING CORP Bankwesen 72.407,07 1.0 9887.0 356.0 01.Juli2030 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.429,32 1.0 10133.0 126.0 15.Dez.2027 585.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.446,39 1.0 9643.0 740.0 15.Jan.2036 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.450,63 1.0 9639.0 748.0 11.Jan.2036 480.0
KRC KILROY REALTY LP REITS 72.303,67 1.0 7981.0 640.0 15.Nov.2033 265.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.361,75 1.0 10203.0 312.0 15.Mai2055 670.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.371,78 1.0 9535.0 703.0 04.Nov.2036 494.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.238,49 1.0 8983.0 441.0 25.Mai2031 269.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.163,37 1.0 10162.0 287.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.167,40 1.0 9937.0 168.0 15.Mai2028 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.189,46 1.0 9810.0 538.0 15.Feb.2033 480.0
EQR ERP OPERATING LP REITS 72.212,80 1.0 9588.0 651.0 15.Sept.2034 465.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.118,76 1.0 9599.0 676.0 15.Jan.2035 495.0
EXC PECO ENERGY CO Elektroindustrie 72.007,20 1.0 9944.0 569.0 15.Juni2033 490.0
PSD PUGET ENERGY INC Elektroindustrie 71.888,89 1.0 9557.0 181.0 15.Juni2028 238.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.896,09 1.0 10078.0 538.0 15.März2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.914,97 1.0 10063.0 535.0 01.März2033 520.0
AGCO AGCO CORPORATION Produktionsmittel 71.927,68 1.0 10072.0 596.0 21.März2034 580.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 71.945,36 1.0 9990.0 156.0 07.Apr.2028 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.801,64 1.0 10084.0 498.0 01.Okt.2032 537.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.837,55 1.0 10125.0 114.0 01.Nov.2027 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 71.865,64 1.0 9998.0 346.0 01.Aug.2030 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.739,65 1.0 10081.0 544.0 01.Apr.2033 520.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.743,65 1.0 9813.0 368.0 01.Okt.2030 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.760,47 1.0 9825.0 149.0 01.März2028 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 71.669,94 1.0 10015.0 143.0 03.Feb.2028 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.569,90 1.0 9915.0 507.0 09.Juli2032 515.0
BRO BROWN & BROWN INC Versicherung 71.575,36 1.0 9392.0 483.0 17.März2032 420.0
XEL XCEL ENERGY INC Elektroindustrie 71.512,21 1.0 10014.0 593.0 15.März2034 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.519,44 1.0 9047.0 496.0 01.März2032 300.0
UPS UNITED PARCEL SERVICE INC Transport 71.399,62 1.0 10005.0 542.0 03.März2033 488.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.402,22 1.0 10013.0 609.0 15.März2034 510.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.403,62 1.0 9532.0 290.0 01.Okt.2029 363.0
AEP AEP TEXAS INC Elektroindustrie 71.413,95 1.0 9857.0 170.0 01.Juni2028 395.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.417,63 1.0 8841.0 426.0 09.März2031 225.0
AMAT APPLIED MATERIALS INC Technologie 71.301,94 1.0 9492.0 749.0 15.Jan.2036 460.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.353,66 1.0 9495.0 277.0 02.Juli2029 276.0
O REALTY INCOME CORPORATION REITS 71.237,98 1.0 9462.0 313.0 15.Dez.2029 310.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.255,17 1.0 9048.0 426.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.273,09 1.0 9493.0 278.0 15.Juli2029 288.0
ETR ENTERGY CORPORATION Elektroindustrie 71.281,63 1.0 9482.0 182.0 15.Juni2028 190.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.221,68 1.0 10025.0 109.0 01.Okt.2027 466.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.113,66 1.0 10312.0 640.0 01.Nov.2034 613.0
FDX FEDEX CORP Transport 71.133,20 1.0 9795.0 337.0 15.Mai2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.171,94 1.0 10055.0 326.0 15.Mai2030 563.0
HPQ HP INC Technologie 71.042,94 1.0 9435.0 354.0 17.Juni2030 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.056,42 1.0 9340.0 687.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.067,26 1.0 9359.0 284.0 15.Aug.2029 260.0
STOR STORE CAPITAL LLC REITS 71.108,76 1.0 10028.0 331.0 30.Apr.2030 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 70.955,33 1.0 9683.0 400.0 01.März2031 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 70.882,36 1.0 10106.0 180.0 13.Juli2028 512.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 70.934,41 1.0 9894.0 599.0 08.Feb.2034 511.0
VRSN VERISIGN INC Technologie 70.846,22 1.0 8936.0 446.0 15.Juni2031 270.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.772,19 1.0 9079.0 499.0 15.März2032 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.611,23 1.0 9991.0 341.0 15.Mai2030 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.647,80 1.0 10138.0 491.0 16.Aug.2032 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.522,86 1.0 9028.0 697.0 15.Jan.2035 388.0
HUM HUMANA INC Versicherung 70.546,38 1.0 9921.0 320.0 01.Apr.2030 488.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.546,66 1.0 9861.0 276.0 12.Sept.2029 580.0
COF CAPITAL ONE NA Bankwesen 70.595,16 1.0 9284.0 325.0 06.Feb.2030 270.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.455,14 1.0 9382.0 402.0 15.Jan.2031 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.490,61 1.0 8782.0 491.0 14.Dez.2031 245.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.493,47 1.0 9901.0 402.0 26.März2031 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.376,45 1.0 11147.0 523.0 15.Jan.2033 725.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.397,94 1.0 9964.0 205.0 15.Nov.2028 465.0
XEL XCEL ENERGY INC Elektroindustrie 70.420,01 1.0 9872.0 168.0 15.Juni2028 400.0
HUM HUMANA INC Versicherung 70.312,68 1.0 9491.0 280.0 15.Aug.2029 313.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.329,17 1.0 8782.0 495.0 15.Jan.2032 280.0
ATR APTARGROUP INC Produktionsmittel 70.343,39 1.0 9247.0 491.0 15.März2032 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.237,96 1.0 8772.0 458.0 15.Juli2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.109,70 1.0 11361.0 446.0 01.März2032 800.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.120,08 1.0 9809.0 541.0 15.Feb.2033 463.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.175,89 1.0 9556.0 306.0 01.Dez.2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.013,02 1.0 9986.0 355.0 15.Juli2030 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.030,84 1.0 9944.0 345.0 15.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.045,50 1.0 8840.0 451.0 15.Juni2031 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.055,82 1.0 9974.0 225.0 01.Jan.2029 465.0
VRSN VERISIGN INC Technologie 70.089,05 1.0 9969.0 431.0 15.Juli2031 510.0
PII POLARIS INC Nicht-zyklische Konsumgüter 69.971,19 1.0 9914.0 391.0 01.März2031 560.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.007,66 1.0 9813.0 702.0 21.Sept.2035 538.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 69.851,30 1.0 9758.0 356.0 05.Sept.2035 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 69.883,32 1.0 10172.0 650.0 15.Feb.2035 575.0
APH AMPHENOL CORPORATION Produktionsmittel 69.916,70 1.0 9912.0 125.0 15.Nov.2027 380.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.826,24 1.0 9741.0 632.0 12.März2040 625.0
VTR VENTAS REALTY LP REITS 69.690,28 1.0 9939.0 505.0 15.Juli2032 510.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 69.727,06 1.0 9764.0 504.0 15.Sept.2032 538.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.740,63 1.0 9867.0 420.0 15.Mai2031 465.0
R RYDER SYSTEM INC MTN Transport 69.750,00 1.0 9964.0 450.0 15.Sept.2031 500.0
KRC KILROY REALTY LP REITS 69.617,95 1.0 9890.0 215.0 15.Dez.2028 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.622,37 1.0 9899.0 141.0 15.Feb.2028 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.661,65 1.0 9901.0 743.0 01.Juli2036 570.0
LDOS LEIDOS INC Technologie 69.663,51 1.0 9787.0 241.0 15.März2029 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.508,46 1.0 9886.0 428.0 25.Juni2031 495.0
BRO BROWN & BROWN INC Versicherung 69.510,08 1.0 9880.0 495.0 23.Juni2032 525.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.522,57 1.0 10425.0 292.0 15.März2055 738.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.556,51 1.0 10004.0 107.0 29.Nov.2027 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.451,79 1.0 9735.0 698.0 15.Sept.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 69.454,83 1.0 8596.0 510.0 15.März2032 235.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.478,69 1.0 9833.0 425.0 01.Juni2031 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.486,37 1.0 10550.0 576.0 01.Nov.2033 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 69.349,10 1.0 9855.0 226.0 01.Feb.2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.354,89 1.0 9983.0 229.0 08.Feb.2029 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.393,97 1.0 8669.0 423.0 15.Jan.2031 150.0
SPG SIMON PROPERTY GROUP LP REITS 69.414,98 1.0 8669.0 502.0 15.Jan.2032 225.0
DELL DELL INTERNATIONAL LLC Technologie 69.260,28 1.0 9840.0 434.0 15.Juli2031 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.275,93 1.0 10511.0 587.0 23.Okt.2033 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.291,22 1.0 10088.0 119.0 15.Nov.2027 510.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.319,00 1.0 9844.0 149.0 01.März2028 380.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.323,08 1.0 9872.0 359.0 15.Sept.2030 475.0
VLO VALERO ENERGY CORPORATION Energie 69.330,61 1.0 9708.0 730.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.178,07 1.0 9820.0 125.0 15.Nov.2027 313.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.091,63 1.0 10290.0 140.0 15.Jan.2028 675.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.145,85 1.0 9837.0 131.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.158,63 1.0 9953.0 631.0 02.Sept.2034 540.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.004,38 1.0 10226.0 313.0 15.März2030 625.0
CCI CROWN CASTLE INC Kommunikation 69.069,70 1.0 9745.0 553.0 01.Mai2033 510.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.074,34 1.0 9726.0 237.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 68.925,54 1.0 11234.0 295.0 22.Apr.2030 963.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 68.948,75 1.0 9560.0 392.0 12.März2031 535.0
NGGLN NATIONAL GRID PLC Elektroindustrie 68.969,87 1.0 9781.0 746.0 09.Juni2036 541.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.744,16 1.0 9711.0 489.0 01.Mai2032 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.787,50 1.0 9902.0 212.0 01.Dez.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.789,70 1.0 10108.0 243.0 08.Apr.2029 526.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.673,52 1.0 9994.0 210.0 15.Nov.2028 525.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.683,03 1.0 9746.0 712.0 15.Dez.2035 565.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.695,74 1.0 9753.0 259.0 01.Juni2029 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.706,59 1.0 9774.0 758.0 15.Aug.2036 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.709,79 1.0 10065.0 266.0 30.Juni2029 525.0
HP HELMERICH AND PAYNE INC Energie 68.569,34 1.0 9710.0 651.0 01.Dez.2034 550.0
MCO MOODYS CORPORATION Technologie 68.587,25 1.0 9599.0 509.0 08.Aug.2032 425.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.606,41 1.0 9599.0 736.0 01.März2036 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.620,70 1.0 9760.0 767.0 15.Juli2036 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.549,96 1.0 9351.0 355.0 15.Juni2030 340.0
EMORYU EMORY UNIVERSITY Industrial Other 68.416,73 1.0 9035.0 381.0 01.Sept.2030 214.0
UDR UDR INC MTN REITS 68.447,32 1.0 8482.0 701.0 01.Nov.2034 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.314,29 1.0 9058.0 352.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.342,18 1.0 8834.0 485.0 01.Dez.2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.238,35 1.0 9694.0 538.0 15.Dez.2032 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.146,29 1.0 10259.0 584.0 13.März2035 603.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.112,94 1.0 9061.0 449.0 30.Juni2031 280.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.113,62 1.0 9595.0 284.0 06.Sept.2029 346.0
PRE PARTNERRE FINANCE B LLC Versicherung 68.137,87 1.0 9589.0 330.0 01.Okt.2050 450.0
KIM KIMCO REALTY OP LLC REITS 67.998,22 1.0 9658.0 674.0 01.März2035 485.0
KPN KONINKLIJKE KPN NV Kommunikation 68.037,71 1.0 11262.0 349.0 01.Okt.2030 838.0
VTR VENTAS REALTY LP REITS 67.922,10 1.0 9686.0 675.0 15.Jan.2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.924,85 1.0 9612.0 532.0 15.Nov.2032 460.0
NI NISOURCE INC Erdgas 67.815,54 1.0 10226.0 625.0 31.März2055 638.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.822,28 1.0 9001.0 442.0 01.Juni2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.825,30 1.0 10245.0 195.0 03.Okt.2028 599.0
RF REGIONS FINANCIAL CORP Bankwesen 67.759,63 1.0 10186.0 258.0 06.Juni2030 572.0
AEP AEP TEXAS INC Elektroindustrie 67.570,57 1.0 8994.0 369.0 01.Juli2030 210.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.577,33 1.0 9684.0 332.0 15.Apr.2030 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.478,69 1.0 8884.0 499.0 10.März2032 297.0
AGR AVANGRID INC Elektroindustrie 67.391,65 1.0 9708.0 260.0 01.Juni2029 380.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 67.402,18 1.0 10084.0 549.0 04.Aug.2033 595.0
AEE UNION ELECTRIC CO Elektroindustrie 67.419,09 1.0 8677.0 513.0 15.März2032 215.0
TXN TEXAS INSTRUMENTS INC Technologie 67.325,44 1.0 8674.0 475.0 15.Sept.2031 190.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.365,23 1.0 10271.0 216.0 01.Dez.2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.380,74 1.0 9425.0 346.0 15.Mai2030 325.0
OKE ELK MERGER SUB II LLC Energie 67.267,61 1.0 10108.0 248.0 01.Juni2029 538.0
KMI KINDER MORGAN INC Energie 67.135,72 1.0 10079.0 267.0 01.Aug.2029 510.0
OMC OMNICOM GROUP INC Kommunikation 67.143,29 1.0 9139.0 349.0 30.Apr.2030 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.123,08 1.0 10104.0 463.0 01.März2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.966,61 1.0 9903.0 162.0 07.Mai2028 413.0
WDSAU WOODSIDE FINANCE LTD Energie 67.005,23 1.0 10201.0 482.0 19.Mai2032 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 66.873,36 1.0 9436.0 491.0 15.Apr.2032 415.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.789,88 1.0 10313.0 606.0 14.Mai2034 605.0
EXC EXELON CORPORATION Elektroindustrie 66.749,63 1.0 9148.0 495.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.753,03 1.0 9897.0 212.0 01.Dez.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.677,63 1.0 9417.0 291.0 15.Sept.2029 295.0
DINO HF SINCLAIR CORP Energie 66.536,97 1.0 10013.0 499.0 01.Sept.2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.580,93 1.0 10148.0 168.0 27.Mai2029 567.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.600,80 1.0 10029.0 186.0 14.Aug.2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 66.605,42 1.0 10090.0 242.0 05.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.507,00 1.0 9494.0 281.0 18.Juli2029 280.0
ATH ATHENE HOLDING LTD Versicherung 66.383,32 1.0 9433.0 600.0 15.Okt.2054 663.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.420,48 1.0 10712.0 287.0 01.Nov.2029 738.0
NVDA NVIDIA CORPORATION Technologie 66.439,03 1.0 9473.0 182.0 15.Juni2028 155.0
MA MASTERCARD INC Technologie 66.348,15 1.0 10026.0 474.0 15.März2032 495.0
IT GARTNER INC Technologie 66.361,09 1.0 9376.0 702.0 20.Nov.2035 560.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.220,51 1.0 8779.0 392.0 14.Sept.2030 138.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.245,23 1.0 9979.0 697.0 01.Sept.2035 525.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.255,27 1.0 9592.0 234.0 15.Jan.2029 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.255,34 1.0 10030.0 152.0 28.März2028 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.152,05 1.0 9921.0 404.0 15.Aug.2056 610.0
KRC KILROY REALTY LP REITS 66.154,66 1.0 8219.0 565.0 15.Nov.2032 250.0
AVB AVALONBAY COMMUNITIES INC REITS 66.172,86 1.0 9955.0 535.0 15.Feb.2033 500.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.190,19 1.0 9352.0 566.0 01.Mai2033 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.031,37 1.0 8726.0 513.0 30.März2032 240.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.058,09 1.0 10354.0 205.0 17.Nov.2028 675.0
GATX GATX CORPORATION Finanzunternehmen 66.100,32 1.0 10852.0 589.0 01.Mai2034 690.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.939,65 1.0 8751.0 401.0 30.Okt.2030 168.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.995,06 1.0 9838.0 140.0 15.Jan.2028 360.0
ROST ROSS STORES INC Zyklische Konsumgüter 65.892,78 1.0 8733.0 439.0 15.Apr.2031 188.0
AJG ARTHUR J GALLAGHER & CO Versicherung 65.935,42 1.0 9919.0 466.0 15.Feb.2032 500.0
ORCL ORACLE CORPORATION Technologie 65.804,49 1.0 9075.0 348.0 15.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.737,11 1.0 9926.0 270.0 29.Juni2029 445.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.748,43 1.0 9857.0 685.0 15.Mai2035 525.0
GL GLOBE LIFE INC Versicherung 65.749,73 1.0 9949.0 190.0 15.Sept.2028 455.0
AON AON CORP Versicherung 65.751,77 1.0 9928.0 507.0 12.Sept.2032 500.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 65.758,29 1.0 10078.0 494.0 01.Juli2032 541.0
PSD PUGET ENERGY INC Elektroindustrie 65.672,16 1.0 9610.0 349.0 15.Juni2030 410.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.539,94 1.0 9916.0 320.0 15.März2030 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.541,40 1.0 9974.0 416.0 15.Sept.2056 605.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.575,23 1.0 10064.0 610.0 31.März2034 560.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.578,73 1.0 9869.0 680.0 15.Juni2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 65.595,08 1.0 10010.0 560.0 01.Juni2033 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.485,27 1.0 9926.0 195.0 01.Okt.2028 463.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.495,70 1.0 10192.0 345.0 01.Juli2030 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.347,75 1.0 9304.0 271.0 01.Juni2029 200.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.363,10 1.0 10026.0 146.0 01.März2028 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.295,19 1.0 8679.0 535.0 15.Juni2032 235.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.322,98 1.0 9957.0 562.0 01.Juni2033 515.0
SW WRKCO INC Grundstoffindustrie 65.189,05 1.0 9882.0 149.0 15.März2028 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.197,19 1.0 10013.0 574.0 15.Juli2033 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.234,51 1.0 9848.0 672.0 15.März2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.115,44 1.0 9959.0 602.0 15.Dez.2033 500.0
AEP AEP TEXAS INC Elektroindustrie 65.124,57 1.0 9773.0 492.0 15.Mai2032 470.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.156,15 1.0 9041.0 414.0 15.Jan.2031 245.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 65.057,53 1.0 9917.0 713.0 15.Juni2056 625.0
VTR VENTAS REALTY LP REITS 64.943,97 1.0 9896.0 374.0 15.Nov.2030 475.0
AMH AMERICAN HOMES 4 RENT LP REITS 64.967,36 1.0 9178.0 499.0 15.Apr.2032 363.0
ROP ROPER TECHNOLOGIES INC Technologie 64.985,91 1.0 9870.0 290.0 15.Okt.2029 450.0
PRE PARTNERRE FINANCE B LLC Versicherung 64.838,43 1.0 9652.0 270.0 02.Juli2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.889,07 1.0 8565.0 592.0 15.März2033 238.0
HYDONE HYDRO ONE INC Elektroindustrie 64.901,48 1.0 9904.0 423.0 30.Mai2031 475.0
GATX GATX CORPORATION Finanzunternehmen 64.774,12 1.0 9786.0 544.0 15.März2033 490.0
CNA CNA FINANCIAL CORP Versicherung 64.813,87 1.0 9727.0 251.0 01.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.815,87 1.0 9954.0 433.0 15.Juli2031 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.833,80 1.0 9198.0 348.0 30.Apr.2030 265.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.834,07 1.0 9204.0 382.0 01.Dez.2050 375.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 64.693,33 1.0 9869.0 434.0 15.Okt.2031 655.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.698,90 1.0 9882.0 426.0 15.Juni2031 480.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.717,88 1.0 9886.0 424.0 15.Juni2031 480.0
VLTO VERALTO CORP Produktionsmittel 64.722,27 1.0 9882.0 473.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.745,51 1.0 9894.0 428.0 15.Juni2031 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.593,33 1.0 9861.0 166.0 15.Mai2028 380.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.621,28 1.0 9722.0 636.0 19.Aug.2034 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.538,12 1.0 9949.0 158.0 10.Apr.2028 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.440,21 1.0 10432.0 618.0 15.Feb.2055 685.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 64.360,64 1.0 10314.0 617.0 17.Juni2034 600.0
IR INGERSOLL RAND INC Produktionsmittel 64.082,12 1.0 10111.0 261.0 15.Juni2029 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.121,11 1.0 9788.0 755.0 15.Juni2036 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.144,58 1.0 9837.0 265.0 30.Juni2029 420.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 64.001,13 1.0 8996.0 408.0 01.Feb.2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 64.036,07 1.0 10074.0 562.0 01.Aug.2033 520.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.037,74 1.0 9840.0 140.0 15.Jan.2028 350.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.050,96 1.0 9920.0 122.0 03.Nov.2027 375.0
EQR ERP OPERATING LP REITS 63.949,80 1.0 8670.0 463.0 01.Aug.2031 185.0
FG F&G ANNUITIES & LIFE INC Versicherung 63.873,26 1.0 9630.0 617.0 04.Okt.2034 625.0
SRE SEMPRA Erdgas 63.878,07 1.0 9708.0 246.0 01.Apr.2029 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.737,64 1.0 9788.0 671.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.752,10 1.0 10068.0 144.0 01.März2028 530.0
VLO VALERO ENERGY CORPORATION Energie 63.758,60 1.0 9730.0 110.0 15.Sept.2027 215.0
WDAY WORKDAY INC Technologie 63.790,87 1.0 9695.0 246.0 01.Apr.2029 370.0
STT STATE STREET CORP Bankwesen 63.797,38 1.0 9813.0 544.0 26.Jan.2034 482.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 63.800,66 1.0 9699.0 245.0 01.Apr.2029 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.580,51 1.0 9703.0 768.0 15.Nov.2036 545.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.612,56 1.0 9707.0 298.0 15.Nov.2029 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.640,42 1.0 9722.0 499.0 01.Juni2032 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.512,03 1.0 9649.0 683.0 27.Apr.2035 485.0
XEL XCEL ENERGY INC Elektroindustrie 63.541,76 1.0 9304.0 312.0 01.Dez.2029 260.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.403,92 1.0 9701.0 577.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.411,36 1.0 10417.0 504.0 28.Okt.2033 612.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.414,24 1.0 9963.0 289.0 15.Nov.2029 515.0
ADC AGREE LP REITS 63.436,03 1.0 8428.0 611.0 15.Juni2033 260.0
NFLX NETFLIX INC Kommunikation 63.317,38 1.0 10425.0 253.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.320,38 1.0 9020.0 364.0 15.Juni2030 220.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.358,46 1.0 11156.0 338.0 16.Aug.2030 813.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.106,01 1.0 8798.0 425.0 15.März2031 245.0
DUK DUKE ENERGY CORP Elektroindustrie 63.005,31 1.0 10290.0 564.0 15.Sept.2033 575.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.018,25 1.0 8688.0 433.0 15.März2031 175.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.026,60 1.0 9535.0 683.0 01.Apr.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.033,41 1.0 9633.0 259.0 15.Mai2029 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 62.929,73 1.0 9641.0 110.0 14.Sept.2027 110.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.838,58 1.0 8817.0 405.0 01.Dez.2030 213.0
VMW VMWARE LLC Technologie 62.839,97 1.0 9440.0 196.0 15.Aug.2028 180.0
ES EVERSOURCE ENERGY Elektroindustrie 62.722,90 1.0 10288.0 397.0 15.Apr.2031 585.0
PSX PHILLIPS 66 CO Energie 62.750,32 1.0 9471.0 313.0 15.Dez.2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.775,69 1.0 10087.0 178.0 01.Juli2028 525.0
HIW HIGHWOODS REALTY LP REITS 62.662,40 1.0 11019.0 553.0 01.Feb.2034 765.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.714,30 1.0 9940.0 223.0 15.Jan.2029 450.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.588,49 1.0 11065.0 380.0 01.März2031 775.0
PRI PRIMERICA INC Versicherung 62.595,29 1.0 8889.0 480.0 19.Nov.2031 280.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 62.385,50 1.0 10119.0 609.0 15.Aug.2034 620.0
ETN EATON CORPORATION Produktionsmittel 62.306,38 1.0 9966.0 168.0 18.Mai2028 435.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.361,01 1.0 8306.0 656.0 15.Jan.2034 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.368,41 1.0 9411.0 515.0 05.Aug.2032 385.0
HUM HUMANA INC Versicherung 62.193,01 1.0 10132.0 143.0 01.März2028 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.059,43 1.0 8934.0 517.0 15.Mai2032 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.064,57 1.0 10182.0 548.0 13.Apr.2033 561.0
REG REGENCY CENTERS LP REITS 62.096,77 1.0 9445.0 290.0 15.Sept.2029 295.0
SYF SYNCHRONY FINANCIAL Bankwesen 62.106,60 1.0 9885.0 643.0 29.Juli2036 600.0
NXPI NXP BV Technologie 61.975,96 1.0 9454.0 342.0 01.Mai2030 340.0
UAL UNITED AIRLINES INC Transport 61.983,48 1.0 9614.0 191.0 07.Apr.2030 288.0
OKE ONEOK INC Energie 61.870,10 1.0 10242.0 683.0 15.Juni2035 600.0
ALLE ALLEGION PLC Produktionsmittel 61.907,93 1.0 9560.0 290.0 01.Okt.2029 350.0
LKQ LKQ CORP Zyklische Konsumgüter 61.911,93 1.0 10246.0 547.0 15.Juni2033 625.0
CAS CALIFORNIA ST Local Authority 61.928,05 1.0 10112.0 645.0 01.Sept.2034 515.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.815,00 1.0 10106.0 604.0 15.März2034 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.720,31 1.0 9797.0 633.0 13.März2034 425.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.735,16 1.0 10115.0 568.0 01.Okt.2033 540.0
L LOEWS CORPORATION Versicherung 61.662,23 1.0 9422.0 347.0 15.Mai2030 320.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.667,10 1.0 9869.0 625.0 20.Aug.2034 550.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.484,80 1.0 10285.0 204.0 10.Nov.2028 638.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 61.510,27 1.0 9966.0 612.0 01.Aug.2034 585.0
ESS ESSEX PORTFOLIO LP REITS 61.283,08 1.0 10036.0 605.0 01.Apr.2034 550.0
AON AON CORP Versicherung 61.297,26 1.0 8669.0 467.0 23.Aug.2031 205.0
R RYDER SYSTEM INC MTN Transport 61.297,75 1.0 10016.0 277.0 01.Sept.2029 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.300,81 1.0 10071.0 247.0 17.Apr.2030 526.0
TXN TEXAS INSTRUMENTS INC Technologie 61.317,74 1.0 10004.0 229.0 08.Feb.2029 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.318,24 1.0 9514.0 154.0 01.März2028 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.323,85 1.0 10045.0 607.0 01.Apr.2034 545.0
EXC EXELON CORPORATION Elektroindustrie 61.334,48 1.0 10034.0 399.0 15.März2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.244,01 1.0 9997.0 141.0 07.Feb.2028 445.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.255,04 1.0 8745.0 421.0 15.Jan.2031 175.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.076,85 1.0 9615.0 340.0 15.Mai2030 400.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.078,26 1.0 10140.0 598.0 11.März2034 561.0
FISV FISERV INC Technologie 61.099,08 1.0 9987.0 395.0 15.März2031 535.0
AVB AVALONBAY COMMUNITIES INC REITS 60.966,03 1.0 10078.0 625.0 01.Juni2034 535.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.001,14 1.0 10264.0 607.0 15.Juni2034 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.003,08 1.0 9996.0 542.0 01.Apr.2033 530.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 60.884,51 1.0 9867.0 112.0 01.Okt.2027 355.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.884,73 1.0 9908.0 533.0 01.Feb.2033 490.0
FDX FEDEX 2020-1 CLASS AA Transport 60.901,88 1.0 8546.0 509.0 20.Aug.2035 188.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.784,70 1.0 9317.0 358.0 15.Juni2030 295.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.841,46 1.0 10058.0 626.0 01.Juni2034 530.0
NNN NNN REIT INC REITS 60.686,11 1.0 10050.0 625.0 15.Juni2034 550.0
GATX GATX CORPORATION Finanzunternehmen 60.719,27 1.0 8645.0 452.0 01.Juni2031 190.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.733,85 1.0 8922.0 493.0 15.Jan.2032 295.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.756,70 1.0 10063.0 260.0 15.Juni2029 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.647,11 1.0 10198.0 226.0 15.Feb.2029 575.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.666,31 1.0 9288.0 355.0 01.Juni2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 60.668,31 1.0 9378.0 290.0 01.Sept.2029 250.0
KMPR KEMPER CORP Versicherung 60.519,96 1.0 8693.0 386.0 30.Sept.2030 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.540,76 1.0 10073.0 182.0 15.Juli2028 525.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.541,82 1.0 9546.0 157.0 15.März2028 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.574,69 1.0 9961.0 251.0 01.Mai2079 565.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.576,04 1.0 10078.0 316.0 14.Jan.2030 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.578,33 1.0 9915.0 544.0 01.Apr.2033 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.435,56 1.0 9221.0 343.0 15.Apr.2030 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.436,94 1.0 8824.0 388.0 15.Sept.2030 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.441,93 1.0 9289.0 366.0 15.Juli2030 295.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.470,24 1.0 9926.0 104.0 01.Sept.2027 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.493,24 1.0 9837.0 187.0 15.Aug.2028 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.497,54 1.0 10029.0 629.0 21.Juni2034 540.0
RELLN RELX CAPITAL INC Technologie 60.501,41 1.0 9909.0 672.0 27.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.365,02 1.0 9888.0 195.0 01.Sept.2028 425.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.370,74 1.0 9904.0 683.0 01.Apr.2035 491.0
OKE ONEOK INC Energie 60.374,67 1.0 10271.0 364.0 01.Nov.2030 580.0
AEE UNION ELECTRIC CO Elektroindustrie 60.425,90 1.0 9922.0 677.0 15.Apr.2035 525.0
COP CONOCOPHILLIPS CO Energie 60.273,42 1.0 10566.0 243.0 15.Apr.2029 695.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.279,66 1.0 9949.0 165.0 04.Mai2028 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.232,07 1.0 9972.0 541.0 01.Juli2058 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.237,65 1.0 9894.0 103.0 01.Sept.2027 360.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.249,81 1.0 8906.0 425.0 12.März2031 230.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.099,99 1.0 9807.0 277.0 04.Sept.2029 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.036,43 1.0 9858.0 198.0 15.Sept.2028 405.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.047,93 1.0 9907.0 558.0 15.Mai2033 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.055,58 1.0 9892.0 308.0 15.Jan.2030 555.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 60.057,04 1.0 10075.0 560.0 28.Juli2034 563.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.079,90 1.0 9865.0 677.0 15.Apr.2035 525.0
AEE UNION ELECTRIC CO Elektroindustrie 59.931,63 1.0 9697.0 241.0 15.März2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 59.968,93 1.0 9925.0 430.0 28.Mai2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 59.969,05 1.0 9848.0 198.0 15.Sept.2028 400.0
NGGLN NATIONAL GRID PLC Elektroindustrie 59.985,16 1.0 10270.0 554.0 12.Juni2033 581.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 59.841,81 1.0 9868.0 677.0 15.Mai2035 530.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.895,18 1.0 9816.0 188.0 15.Aug.2028 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 59.903,19 1.0 9847.0 452.0 10.Okt.2031 460.0
EXR EXTRA SPACE STORAGE LP REITS 59.903,24 1.0 8741.0 476.0 15.Okt.2031 240.0
GATX GATX CORPORATION Finanzunternehmen 59.912,04 1.0 9163.0 513.0 01.Juni2032 350.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 59.772,33 1.0 9956.0 571.0 15.Juli2033 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.821,97 1.0 10006.0 247.0 15.Apr.2029 470.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.692,79 1.0 9931.0 697.0 15.Juli2035 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.698,92 1.0 9781.0 146.0 15.Feb.2028 375.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 59.725,00 1.0 9908.0 268.0 18.Juni2029 430.0
CUBE CUBESMART LP REITS 59.747,53 1.0 9349.0 325.0 15.Feb.2030 300.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.589,46 1.0 9825.0 563.0 07.Mai2033 480.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.594,48 1.0 9833.0 419.0 15.Mai2031 470.0
VLO VALERO ENERGY CORPORATION Energie 59.616,36 1.0 9807.0 242.0 01.Apr.2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.625,06 1.0 9821.0 740.0 01.Mai2036 513.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.638,08 1.0 10037.0 592.0 20.Feb.2034 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.501,04 1.0 9832.0 497.0 26.Mai2033 499.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.517,32 1.0 9856.0 428.0 15.Juni2031 465.0
XEL XCEL ENERGY INC Elektroindustrie 59.526,68 1.0 9835.0 435.0 03.Dez.2056 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.541,97 1.0 9771.0 281.0 15.Sept.2029 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.419,33 1.0 9850.0 222.0 08.Dez.2028 392.0
AEP APPALACHIAN POWER CO Elektroindustrie 59.422,31 1.0 9684.0 504.0 01.Aug.2032 450.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.398,16 1.0 9867.0 264.0 01.Juli2029 450.0
ARW ARROW ELECTRONICS INC Technologie 59.243,56 1.0 9858.0 138.0 12.Jan.2028 388.0
WPC WP CAREY INC REITS 59.250,53 1.0 9860.0 356.0 15.Juli2030 465.0
TXN TEXAS INSTRUMENTS INC Technologie 59.305,39 1.0 9817.0 122.0 03.Nov.2027 290.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.161,74 1.0 9666.0 737.0 15.März2036 495.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.179,21 1.0 8965.0 490.0 01.März2032 345.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.218,68 1.0 9865.0 141.0 23.Jan.2028 388.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.227,26 1.0 9449.0 334.0 26.März2030 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.075,26 1.0 9728.0 376.0 15.Okt.2030 415.0
CVX CHEVRON USA INC Energie 59.076,69 1.0 9593.0 295.0 15.Okt.2029 325.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 58.991,73 1.0 8666.0 497.0 15.Jan.2032 265.0
GL GLOBE LIFE INC Versicherung 58.951,48 1.0 8973.0 376.0 15.Aug.2030 215.0
NFG NATIONAL FUEL GAS COMPANY Energie 58.862,20 1.0 9739.0 739.0 15.Mai2036 550.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.873,18 1.0 9609.0 631.0 12.Sept.2034 541.0
INVH INVITATION HOMES OPERATING PARTNER REITS 58.734,61 1.0 9551.0 665.0 01.Feb.2035 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.739,86 1.0 9677.0 332.0 15.Apr.2030 400.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.759,55 1.0 9473.0 515.0 01.Sept.2032 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.786,52 1.0 9796.0 143.0 25.Jan.2028 320.0
APA APA CORP (US) Energie 58.675,58 1.0 9765.0 312.0 15.Jan.2030 425.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.677,31 1.0 10355.0 605.0 15.Mai2034 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.720,20 1.0 9657.0 148.0 16.Feb.2028 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.589,42 1.0 9907.0 435.0 01.Sept.2031 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.631,37 1.0 9659.0 759.0 30.Juni2036 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 58.502,18 1.0 8928.0 430.0 01.Apr.2031 225.0
DOC HEALTHPEAK OP LLC REITS 58.526,03 1.0 9407.0 224.0 01.Dez.2028 213.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.533,00 1.0 9741.0 399.0 15.Jan.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.549,97 1.0 9929.0 612.0 01.Apr.2034 515.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.444,78 1.0 9656.0 254.0 01.Mai2029 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.472,79 1.0 8971.0 365.0 15.Juni2030 210.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.309,87 1.0 9971.0 625.0 01.Juni2034 530.0
QRVO QORVO INC Technologie 58.320,42 1.0 9596.0 271.0 15.Okt.2029 438.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.328,08 1.0 9978.0 341.0 29.Mai2030 490.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.236,81 1.0 9380.0 400.0 15.Jan.2031 400.0
GATX GATX CORPORATION Finanzunternehmen 58.241,34 1.0 9677.0 352.0 30.Juni2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 58.243,34 1.0 9409.0 279.0 01.Aug.2029 285.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.260,86 1.0 9497.0 350.0 01.Juni2030 350.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.264,30 1.0 10040.0 237.0 21.März2029 520.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.302,09 1.0 11638.0 573.0 17.Jan.2034 825.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.146,32 1.0 9621.0 632.0 15.Dez.2054 600.0
DAL DELTA AIR LINES INC Transport 58.148,96 1.0 9599.0 296.0 28.Okt.2029 375.0
O REALTY INCOME CORPORATION REITS 58.157,67 1.0 9989.0 231.0 15.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.170,93 1.0 10459.0 578.0 15.Nov.2033 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.187,32 1.0 9873.0 147.0 18.Feb.2028 360.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.199,42 1.0 9573.0 329.0 01.Apr.2030 395.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.199,53 1.0 10300.0 216.0 01.Dez.2028 595.0
Q QUEBEC (PROVINCE OF) Local Authority 58.066,07 1.0 8883.0 441.0 21.Apr.2031 190.0
VOYA VOYA FINANCIAL INC Versicherung 58.085,78 1.0 9669.0 644.0 20.Sept.2034 500.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.114,32 1.0 8910.0 447.0 15.Juni2031 264.0
TXT TEXTRON INC Produktionsmittel 58.118,68 1.0 10445.0 575.0 15.Nov.2033 610.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.118,75 1.0 9292.0 297.0 01.Okt.2029 253.0
DHI D R HORTON INC Zyklische Konsumgüter 57.979,53 1.0 9624.0 118.0 15.Okt.2027 140.0
ALL ALLSTATE CORPORATION (THE) Versicherung 57.996,06 1.0 8639.0 415.0 15.Dez.2030 145.0
SNX TD SYNNEX CORP Technologie 58.037,09 1.0 8805.0 455.0 09.Aug.2031 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 57.889,38 1.0 9596.0 504.0 13.Juni2033 429.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 57.906,05 1.0 9577.0 669.0 28.Nov.2034 450.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.963,48 1.0 10342.0 594.0 01.Apr.2034 610.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.819,03 1.0 10106.0 231.0 01.März2029 540.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.730,51 1.0 9520.0 743.0 03.Nov.2035 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.743,48 1.0 9785.0 548.0 15.März2033 465.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.632,83 1.0 9585.0 251.0 15.Apr.2031 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 57.711,88 1.0 9612.0 388.0 23.Jan.2031 613.0
NGGLN NATIONAL GRID USA Erdgas 57.563,18 1.0 10279.0 669.0 01.Apr.2035 580.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.577,74 1.0 9524.0 343.0 15.Mai2030 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.579,08 1.0 10244.0 190.0 15.Sept.2028 613.0
UDR UDR INC MTN REITS 57.608,36 1.0 8205.0 622.0 15.Juni2033 210.0
NDSN NORDSON CORPORATION Produktionsmittel 57.612,21 1.0 10262.0 563.0 15.Sept.2033 580.0
ARW ARROW ELECTRONICS INC Technologie 57.384,06 1.0 10024.0 272.0 21.Aug.2029 515.0
ATH ATHENE HOLDING LTD Versicherung 57.409,87 1.0 9881.0 137.0 12.Jan.2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.428,23 1.0 10231.0 223.0 15.März2029 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.429,99 1.0 8764.0 430.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.445,50 1.0 9987.0 526.0 21.Nov.2032 495.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.341,35 1.0 9490.0 345.0 13.Mai2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 57.362,52 1.0 10005.0 267.0 15.Aug.2029 530.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.369,21 1.0 10319.0 515.0 15.Nov.2032 560.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.221,84 1.0 10194.0 192.0 18.Sept.2028 585.0
NVT NVENT FINANCE SARL Produktionsmittel 57.234,42 1.0 8888.0 480.0 15.Nov.2031 275.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.263,17 1.0 9388.0 522.0 01.Sept.2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.170,62 1.0 9432.0 530.0 01.Nov.2032 402.0
HD HOME DEPOT INC Zyklische Konsumgüter 56.958,99 1.0 9460.0 159.0 15.März2028 90.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 56.988,50 1.0 10345.0 593.0 17.Jan.2034 600.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.990,79 1.0 8680.0 466.0 15.Aug.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.029,27 1.0 9230.0 356.0 01.Okt.2050 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 56.909,93 1.0 10264.0 174.0 12.Juni2029 657.0
CCI CROWN CASTLE INC Kommunikation 56.794,47 1.0 9404.0 305.0 15.Nov.2029 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.816,84 1.0 8664.0 471.0 01.Sept.2031 190.0
HES HESS CORP Energie 56.696,83 1.0 11011.0 414.0 15.Aug.2031 730.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 56.698,63 1.0 10800.0 582.0 01.Feb.2034 650.0
WSTP WESTPAC BANKING CORP Bankwesen 56.752,29 1.0 10211.0 213.0 17.Nov.2028 554.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.758,37 1.0 9844.0 108.0 15.Sept.2027 309.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.772,80 1.0 10140.0 603.0 01.Apr.2034 565.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.778,87 1.0 10476.0 584.0 05.Jan.2034 635.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.619,57 1.0 8811.0 403.0 15.Nov.2030 178.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.643,97 1.0 10144.0 543.0 15.Apr.2033 545.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.668,83 1.0 10151.0 200.0 17.Okt.2028 550.0
WDSAU WOODSIDE FINANCE LTD Energie 56.543,65 1.0 10005.0 167.0 19.Mai2028 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.563,45 1.0 10037.0 593.0 15.Feb.2034 550.0
NNN NNN REIT INC REITS 56.587,62 1.0 10130.0 575.0 15.Okt.2033 560.0
BACR BARCLAYS PLC Bankwesen 56.604,53 1.0 9311.0 376.0 23.Sept.2035 356.0
BWP BOARDWALK PIPELINES LP Energie 56.477,46 1.0 9973.0 244.0 03.Mai2029 480.0
BRKHEC PACIFICORP Elektroindustrie 56.499,25 1.0 10043.0 229.0 15.Feb.2029 510.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.503,26 1.0 10066.0 276.0 02.Sept.2029 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.368,12 1.0 10020.0 228.0 07.Feb.2029 485.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.398,53 1.0 10134.0 674.0 15.Mai2035 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.411,85 1.0 10035.0 314.0 19.Feb.2030 505.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.289,28 1.0 9330.0 308.0 15.Nov.2029 260.0
VTR VENTAS REALTY LP REITS 56.295,82 1.0 9373.0 322.0 15.Jan.2030 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.296,52 1.0 9811.0 125.0 13.Nov.2027 320.0
TXT TEXTRON INC Produktionsmittel 56.210,94 1.0 9322.0 354.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.118,31 1.0 9293.0 347.0 15.Mai2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.146,37 1.0 9984.0 570.0 14.Aug.2033 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.150,54 1.0 9856.0 180.0 15.Aug.2028 380.0
FTNT FORTINET INC Technologie 56.184,33 1.0 8837.0 428.0 15.März2031 220.0
IR INGERSOLL RAND INC Produktionsmittel 56.017,68 1.0 10123.0 419.0 15.Juni2031 531.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.066,37 1.0 9817.0 550.0 12.Jan.2033 470.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.066,95 1.0 9997.0 317.0 01.März2030 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.067,51 1.0 10175.0 661.0 15.Jan.2035 575.0
IEX IDEX CORPORATION Produktionsmittel 56.094,69 1.0 9998.0 277.0 01.Sept.2029 495.0
ADC AGREE LP REITS 55.859,22 1.0 10091.0 686.0 15.Juni2035 560.0
KRC KILROY REALTY LP REITS 55.868,30 1.0 9174.0 326.0 15.Feb.2030 305.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.836,16 1.0 9986.0 151.0 21.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.845,77 1.0 10094.0 261.0 15.Juni2029 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.694,78 1.0 9992.0 152.0 17.Apr.2028 485.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.707,94 1.0 10932.0 629.0 01.Okt.2034 650.0
TXT TEXTRON INC Produktionsmittel 55.718,11 1.0 10021.0 680.0 15.Mai2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.720,13 1.0 10113.0 604.0 15.Jan.2034 535.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.627,49 1.0 10068.0 264.0 24.Juni2029 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.629,63 1.0 10002.0 549.0 15.Mai2033 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.632,25 1.0 10064.0 564.0 15.Aug.2033 530.0
OMC OMNICOM GROUP INC Kommunikation 55.561,01 1.0 9952.0 194.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.571,45 1.0 10027.0 301.0 01.Dez.2029 495.0
DIS WALT DISNEY CO Kommunikation 55.581,36 1.0 10876.0 530.0 15.März2033 655.0
WMB WILLIAMS COMPANIES INC Energie 55.425,17 1.0 9981.0 297.0 15.Nov.2029 480.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.475,12 1.0 9692.0 376.0 05.Feb.2031 613.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.475,40 1.0 10430.0 236.0 15.März2029 650.0
NXPI NXP BV Technologie 55.487,21 1.0 9900.0 191.0 19.Aug.2028 430.0
STT STATE STREET CORP Bankwesen 55.350,27 1.0 9851.0 660.0 28.Feb.2036 515.0
DVN DEVON FINANCING CO LLC Energie 55.401,32 1.0 11286.0 422.0 30.Sept.2031 788.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.259,80 1.0 11024.0 537.0 15.Juli2033 838.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.275,47 1.0 9858.0 182.0 15.Juli2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.290,37 1.0 9987.0 685.0 15.Juni2035 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.314,81 1.0 10041.0 313.0 15.Jan.2030 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.322,31 1.0 9944.0 334.0 01.Mai2030 480.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.173,95 1.0 9934.0 394.0 01.Juni2056 625.0
SR SPIRE MISSOURI INC Erdgas 55.194,75 1.0 9819.0 538.0 15.Feb.2033 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.204,75 1.0 10020.0 539.0 15.Jan.2033 515.0
ENBCN ENBRIDGE INC Energie 55.089,96 1.0 9969.0 177.0 20.Juni2028 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.098,02 1.0 9912.0 407.0 19.Mai2032 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.157,99 1.0 9957.0 428.0 28.Mai2031 438.0
EQR ERP OPERATING LP REITS 55.001,51 1.0 9943.0 499.0 15.Juni2032 495.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.003,38 1.0 9982.0 662.0 15.Jan.2035 565.0
O REALTY INCOME CORPORATION REITS 55.031,99 1.0 9813.0 231.0 01.Feb.2029 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.032,45 1.0 9776.0 664.0 15.Feb.2035 510.0
ECL ECOLAB INC Grundstoffindustrie 55.050,02 1.0 9806.0 703.0 01.Sept.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 54.926,21 1.0 9816.0 235.0 01.März2029 420.0
AON AON CORP Versicherung 54.966,95 1.0 9941.0 214.0 15.Dez.2028 450.0
DOC HEALTHPEAK OP LLC REITS 54.844,12 1.0 9610.0 275.0 15.Juli2029 350.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.846,80 1.0 10787.0 690.0 15.Okt.2035 645.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.851,63 1.0 9113.0 362.0 15.Juni2030 245.0
MPC MARATHON PETROLEUM CORP Energie 54.859,59 1.0 9852.0 156.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 54.900,25 1.0 9916.0 168.0 01.Juni2028 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.753,76 1.0 9062.0 409.0 01.Nov.2033 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.774,46 1.0 9961.0 150.0 03.März2028 455.0
EQR ERP OPERATING LP REITS 54.797,02 1.0 9821.0 149.0 01.März2028 350.0
NNN NNN REIT INC REITS 54.802,93 1.0 9865.0 115.0 15.Okt.2027 350.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.808,09 1.0 9424.0 228.0 15.Dez.2028 220.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 54.810,06 1.0 9884.0 430.0 08.Juli2031 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.815,64 1.0 9865.0 338.0 06.Mai2030 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.668,40 1.0 10061.0 456.0 15.Dez.2031 538.0
VLO VALERO ENERGY PARTNERS LP Energie 54.670,66 1.0 9959.0 145.0 15.März2028 450.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.709,96 1.0 9817.0 241.0 30.März2029 400.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.581,06 1.0 10624.0 576.0 15.Feb.2034 650.0
EXR EXTRA SPACE STORAGE LP REITS 54.628,63 1.0 9887.0 130.0 15.Dez.2027 388.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.517,72 1.0 9892.0 347.0 15.Juli2030 619.0
GPN GLOBAL PAYMENTS INC Technologie 54.546,71 1.0 8740.0 478.0 15.Nov.2031 290.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.419,55 1.0 9954.0 114.0 15.Okt.2027 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.459,06 1.0 9775.0 374.0 16.Okt.2030 450.0
OC OWENS CORNING Produktionsmittel 54.467,61 1.0 9725.0 274.0 15.Aug.2029 395.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.322,48 1.0 10141.0 251.0 15.Mai2029 545.0
LNG CHENIERE ENERGY INC 144A Energie 54.354,03 1.0 9698.0 746.0 30.Juli2036 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.359,53 1.0 8931.0 570.0 09.März2033 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.369,49 1.0 9876.0 479.0 01.Feb.2032 470.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 54.370,14 1.0 9649.0 542.0 15.März2033 495.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.378,77 1.0 9808.0 338.0 11.Juni2030 615.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.383,64 1.0 8984.0 428.0 25.März2031 236.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.399,69 1.0 9786.0 562.0 15.Mai2033 495.0
JXN JACKSON FINANCIAL INC Versicherung 54.252,39 1.0 9970.0 485.0 08.Juni2032 567.0
EXR EXTRA SPACE STORAGE LP REITS 54.263,67 1.0 9838.0 476.0 01.Feb.2032 490.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.277,12 1.0 9015.0 362.0 04.Juni2030 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.303,11 1.0 9361.0 240.0 25.Jan.2029 190.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.313,02 1.0 9751.0 374.0 09.Okt.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.169,85 1.0 9749.0 380.0 03.Nov.2030 430.0
KRC KILROY REALTY LP REITS 54.182,26 1.0 9685.0 688.0 15.Okt.2035 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.184,46 1.0 9671.0 548.0 01.März2033 445.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.214,65 1.0 9838.0 534.0 15.Jan.2033 563.0
RDN RADIAN GROUP INC Versicherung 54.086,38 1.0 10277.0 238.0 15.Mai2029 620.0
O REALTY INCOME CORPORATION REITS 54.094,97 1.0 9615.0 541.0 01.Feb.2033 450.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 53.993,21 1.0 9540.0 398.0 15.Apr.2031 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.012,79 1.0 9808.0 231.0 15.Jan.2029 388.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.030,79 1.0 10780.0 265.0 15.Juli2029 785.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.032,65 1.0 9868.0 196.0 26.Sept.2028 410.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.041,84 1.0 9306.0 405.0 15.Jan.2031 340.0
PLD PROLOGIS LP REITS 54.058,62 1.0 9718.0 430.0 15.Juni2031 425.0
VRSK VERISK ANALYTICS INC Technologie 54.063,16 1.0 10211.0 535.0 01.Apr.2033 575.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.065,68 1.0 9746.0 715.0 01.Dez.2035 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.896,93 1.0 9763.0 704.0 01.Juli2035 500.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.922,21 1.0 10084.0 619.0 29.Mai2034 560.0
ES EVERSOURCE ENERGY Elektroindustrie 53.932,95 1.0 9795.0 141.0 15.Jan.2028 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.937,35 1.0 9783.0 395.0 08.Jan.2031 460.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 53.939,66 1.0 9791.0 316.0 15.Jan.2040 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 53.962,01 1.0 9609.0 741.0 01.Apr.2036 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 53.973,28 1.0 8967.0 363.0 05.Juni2030 195.0
ATH ATHENE HOLDING LTD Versicherung 53.854,31 1.0 10446.0 506.0 01.Feb.2033 665.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.766,52 1.0 9880.0 123.0 15.Nov.2027 385.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.683,34 1.0 10468.0 232.0 01.März2029 663.0
D DOMINION ENERGY INC Elektroindustrie 53.689,92 1.0 9566.0 510.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION REITS 53.715,54 1.0 9280.0 409.0 15.Feb.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.717,79 1.0 8898.0 438.0 01.Mai2031 230.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.628,76 1.0 10569.0 364.0 30.Okt.2031 649.0
MAA MID-AMERICA APARTMENTS LP REITS 53.411,55 1.0 9696.0 548.0 15.Jan.2033 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.433,96 1.0 9872.0 136.0 05.Jan.2028 385.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.441,21 1.0 9700.0 675.0 15.Jan.2035 500.0
CAS CALIFORNIA ST Local Authority 53.445,20 1.0 10504.0 440.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.367,65 1.0 10379.0 337.0 13.Juni2035 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.384,13 1.0 9653.0 262.0 01.Juni2029 345.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.260,78 1.0 9619.0 259.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.272,63 1.0 9959.0 339.0 15.Mai2030 460.0
CTS CONNECTICUT ST Local Authority 53.228,15 1.0 10431.0 369.0 15.März2032 585.0
HP HELMERICH AND PAYNE INC Energie 53.144,28 1.0 9952.0 302.0 01.Dez.2029 485.0
CDW CDW LLC Technologie 53.168,55 1.0 9521.0 234.0 15.Feb.2029 325.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.213,68 1.0 10328.0 286.0 15.Feb.2055 700.0
BRKHEC PACIFICORP Elektroindustrie 53.080,77 1.0 9610.0 266.0 15.Juni2029 350.0
FDX FEDEX CORP Transport 53.107,21 1.0 9508.0 278.0 05.Aug.2029 310.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.964,12 1.0 10404.0 668.0 01.Apr.2035 588.0
SPG SIMON PROPERTY GROUP LP REITS 52.996,83 1.0 10579.0 589.0 15.Jan.2034 625.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.015,34 1.0 9916.0 168.0 15.Mai2028 435.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 52.879,01 1.0 8777.0 490.0 01.Dez.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.934,03 1.0 8739.0 424.0 15.Feb.2031 185.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.773,75 1.0 10747.0 461.0 15.März2032 675.0
BWP BOARDWALK PIPELINES LP Energie 52.642,62 1.0 10047.0 618.0 01.Aug.2034 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.645,24 1.0 10509.0 723.0 15.Jan.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.662,28 1.0 9521.0 514.0 07.Juni2032 390.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.674,24 1.0 9462.0 497.0 13.Apr.2032 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.684,53 1.0 10318.0 560.0 15.Sept.2033 595.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.688,98 1.0 10256.0 226.0 01.März2029 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.706,99 1.0 9743.0 703.0 15.Juli2035 535.0
FRT FEDERAL REALTY OP LP REITS 52.554,20 1.0 9501.0 350.0 01.Juni2030 350.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.590,27 1.0 10298.0 559.0 15.Sept.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.592,83 1.0 9514.0 545.0 15.Dez.2032 415.0
EQIX EQUINIX INC Technologie 52.598,11 1.0 9523.0 173.0 15.Mai2028 200.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.507,61 1.0 9806.0 454.0 10.Nov.2032 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.522,42 1.0 8820.0 427.0 15.März2031 225.0
TEAM ATLASSIAN CORP Technologie 52.532,09 1.0 9997.0 253.0 15.Mai2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.382,63 1.0 8723.0 421.0 10.Jan.2031 165.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.434,17 1.0 9694.0 547.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.291,26 1.0 9966.0 167.0 15.Mai2028 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.327,49 1.0 8716.0 421.0 15.Jan.2031 170.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.241,23 1.0 10293.0 202.0 01.Nov.2028 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.177,67 1.0 10232.0 600.0 15.März2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.045,03 1.0 9352.0 285.0 15.Aug.2029 245.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.097,47 1.0 10397.0 263.0 15.Juli2029 688.0
SRE SEMPRA Erdgas 51.957,45 1.0 10123.0 557.0 01.Aug.2033 550.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.970,03 1.0 8914.0 439.0 01.Juni2031 300.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.980,05 1.0 10307.0 687.0 01.Juni2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.023,79 1.0 10187.0 653.0 15.März2035 595.0
ECL ECOLAB INC Grundstoffindustrie 51.789,48 1.0 8568.0 426.0 30.Jan.2031 130.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.833,97 1.0 9874.0 206.0 01.Nov.2028 395.0
JXN JACKSON FINANCIAL INC Versicherung 51.718,29 1.0 8861.0 477.0 23.Nov.2031 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.734,29 1.0 9983.0 318.0 22.März2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.634,81 1.0 10080.0 346.0 01.Aug.2030 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.543,33 1.0 10095.0 683.0 15.Feb.2035 475.0
ES EVERSOURCE ENERGY Elektroindustrie 51.551,08 1.0 10290.0 625.0 15.Juli2034 595.0
PERU PERU (REPUBLIC OF) Sovereigns 51.580,40 1.0 9348.0 362.0 20.Juni2030 284.0
EVRG EVERGY INC Elektroindustrie 51.445,31 1.0 10186.0 316.0 01.Juni2055 665.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.456,76 1.0 10060.0 349.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.481,69 1.0 9901.0 275.0 15.Aug.2029 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.489,53 1.0 10297.0 530.0 15.März2033 575.0
HEI HEICO CORP Produktionsmittel 51.503,67 1.0 10039.0 559.0 01.Aug.2033 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 51.447,09 1.0 10250.0 622.0 01.Juli2034 553.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.360,60 1.0 10093.0 321.0 15.März2030 489.0
CUZ COUSINS PROPERTIES LP REITS 51.362,40 1.0 10031.0 462.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.367,93 1.0 9230.0 498.0 01.Apr.2032 340.0
EQR ERP OPERATING LP REITS 51.388,02 1.0 9231.0 329.0 15.Feb.2030 250.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.417,15 1.0 10071.0 315.0 01.März2030 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.425,68 1.0 10263.0 667.0 15.Juli2035 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.436,56 1.0 10266.0 140.0 15.Jan.2028 650.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 51.337,67 1.0 10081.0 661.0 01.Apr.2035 580.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.345,21 1.0 10249.0 492.0 15.Juli2032 590.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.198,96 1.0 9755.0 646.0 31.Dez.2079 588.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.220,75 1.0 10031.0 152.0 01.Sept.2029 525.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.227,32 1.0 9207.0 332.0 01.März2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.257,39 1.0 10221.0 138.0 10.Jan.2029 653.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.263,44 1.0 9718.0 652.0 15.Okt.2034 495.0
FRT FEDERAL REALTY OP LP REITS 51.103,25 1.0 10092.0 160.0 01.Mai2028 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.135,24 1.0 10079.0 331.0 15.Apr.2030 524.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.143,17 1.0 10079.0 115.0 13.Okt.2027 517.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.015,55 1.0 8449.0 569.0 15.Okt.2032 188.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.022,40 1.0 10067.0 322.0 01.Mai2030 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.032,09 1.0 10064.0 161.0 19.Apr.2029 524.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.035,00 1.0 9985.0 140.0 01.Feb.2029 454.0
APH AMPHENOL CORPORATION Produktionsmittel 51.036,46 1.0 10044.0 611.0 05.Apr.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.065,20 1.0 10006.0 232.0 20.Feb.2029 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.077,28 1.0 10030.0 157.0 01.Apr.2048 575.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.085,87 1.0 9981.0 89.0 15.Aug.2028 525.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.089,58 1.0 10202.0 224.0 17.Jan.2029 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.097,24 1.0 9994.0 313.0 10.Feb.2030 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.939,21 1.0 9934.0 561.0 01.Aug.2033 520.0
ESS ESSEX PORTFOLIO LP REITS 50.955,19 1.0 8631.0 422.0 15.Jan.2031 165.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 50.955,58 1.0 10015.0 115.0 15.Okt.2027 620.0
QCOM QUALCOMM INCORPORATED Technologie 51.004,94 1.0 9917.0 341.0 20.Mai2030 450.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.852,98 1.0 10111.0 651.0 06.Feb.2035 563.0
AAT AMERICAN ASSETS TRUST LP REITS 50.854,63 1.0 9973.0 621.0 01.Okt.2034 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.856,97 1.0 8754.0 458.0 01.Juli2031 205.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.870,04 1.0 10149.0 530.0 11.Jan.2033 559.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.875,06 1.0 9978.0 146.0 15.Feb.2028 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 50.880,97 1.0 10044.0 163.0 06.Mai2028 588.0
CCI CROWN CASTLE INC Kommunikation 50.907,21 1.0 9987.0 191.0 01.Sept.2028 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 50.918,45 1.0 10118.0 177.0 12.Juni2028 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 50.924,49 1.0 10079.0 562.0 15.Mai2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 50.759,64 1.0 8959.0 502.0 15.März2032 285.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.763,26 1.0 10050.0 336.0 15.Mai2030 515.0
BRKHEC PACIFICORP Elektroindustrie 50.763,57 1.0 9980.0 407.0 15.Apr.2031 510.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.767,41 1.0 9962.0 719.0 26.März2036 570.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.783,72 1.0 9186.0 438.0 01.Juni2031 305.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.810,64 1.0 10043.0 250.0 17.Mai2029 615.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.825,71 1.0 9974.0 607.0 15.März2034 520.0
XEL XCEL ENERGY INC Elektroindustrie 50.831,33 1.0 10000.0 151.0 21.März2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 50.679,98 1.0 9909.0 195.0 01.Feb.2029 463.0
BIDU BAIDU INC Technologie 50.684,76 1.0 10038.0 202.0 14.Nov.2028 488.0
KMI KINDER MORGAN INC MTN Energie 50.690,40 1.0 11239.0 451.0 15.Jan.2032 775.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.700,20 1.0 9097.0 496.0 01.März2032 300.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.707,44 1.0 9162.0 350.0 01.Mai2030 240.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.727,90 1.0 9955.0 639.0 15.Sept.2034 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.737,55 1.0 9950.0 665.0 15.März2035 540.0
AEE UNION ELECTRIC CO Elektroindustrie 50.739,11 1.0 9980.0 611.0 01.Apr.2034 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.753,40 1.0 9958.0 235.0 14.Feb.2029 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.593,49 1.0 10043.0 210.0 04.Dez.2028 513.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.618,45 1.0 10014.0 644.0 14.Nov.2034 540.0
CVECN CENOVUS ENERGY INC Energie 50.649,05 1.0 8877.0 497.0 15.Jan.2032 265.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.657,93 1.0 10115.0 226.0 15.Jan.2029 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.672,00 1.0 9979.0 155.0 03.Apr.2028 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.508,30 1.0 9817.0 117.0 15.Okt.2027 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.509,53 1.0 10100.0 272.0 26.Juli2030 546.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.510,73 1.0 9937.0 190.0 15.Sept.2028 450.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.555,87 1.0 9919.0 386.0 01.Apr.2056 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.556,09 1.0 9956.0 156.0 23.März2028 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.557,08 1.0 9958.0 156.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.569,03 1.0 10087.0 623.0 10.Juli2035 559.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.571,18 1.0 9954.0 107.0 10.Sept.2027 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.431,82 1.0 9910.0 142.0 16.Feb.2028 395.0
GPN GLOBAL PAYMENTS INC Technologie 50.465,95 1.0 9923.0 154.0 15.März2028 455.0
BIDU BAIDU INC Technologie 50.468,04 1.0 9950.0 149.0 29.März2028 438.0
GATX GATX CORPORATION Finanzunternehmen 50.469,13 1.0 9942.0 237.0 01.Apr.2029 470.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.477,48 1.0 10078.0 269.0 15.Juli2029 510.0
STT STATE STREET CORP (FXD) Bankwesen 50.481,79 1.0 9982.0 115.0 22.Okt.2027 433.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.485,66 1.0 9937.0 241.0 26.März2029 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.497,20 1.0 9043.0 490.0 01.März2032 340.0
DVN DEVON ENERGY CORPORATION Energie 50.345,76 1.0 10001.0 27.0 15.Juni2028 588.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.348,98 1.0 10053.0 394.0 15.Jan.2031 505.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.353,96 1.0 9946.0 294.0 17.Okt.2029 449.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 50.358,57 1.0 9810.0 527.0 01.Feb.2033 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.380,48 1.0 9909.0 239.0 10.März2029 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.395,89 1.0 10021.0 174.0 15.Juni2028 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.263,47 1.0 10000.0 309.0 17.Dez.2029 478.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.264,88 1.0 9848.0 670.0 01.März2035 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.279,65 1.0 9951.0 555.0 15.Mai2033 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.298,39 1.0 10873.0 372.0 01.März2031 750.0
TRGP TARGA RESOURCES CORP Energie 50.302,19 1.0 9793.0 740.0 30.Juli2036 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.310,48 1.0 10029.0 345.0 01.Juli2030 465.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.170,58 1.0 9833.0 544.0 16.Feb.2033 450.0
CSX CSX CORP Transport 50.177,70 1.0 9881.0 146.0 01.März2028 380.0
ROP ROPER TECHNOLOGIES INC Technologie 50.192,02 1.0 9883.0 197.0 15.Sept.2028 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.207,16 1.0 9858.0 675.0 15.März2035 500.0
ROL ROLLINS INC Zyklische Konsumgüter 50.208,57 1.0 9819.0 663.0 24.Feb.2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.225,97 1.0 10002.0 698.0 29.Juni2035 549.0
HP HELMERICH AND PAYNE INC Energie 50.230,35 1.0 9974.0 126.0 01.Dez.2027 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.238,12 1.0 9903.0 106.0 15.Sept.2027 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.243,82 1.0 9986.0 691.0 15.Juni2035 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 50.220,92 1.0 9842.0 238.0 01.Feb.2033 414.0
AVB AVALONBAY COMMUNITIES INC REITS 50.088,66 1.0 9773.0 694.0 01.Aug.2035 500.0
CDW CDW LLC Technologie 50.103,51 1.0 9584.0 221.0 01.Dez.2028 328.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 50.118,74 1.0 9826.0 233.0 10.Feb.2030 424.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.119,71 1.0 9808.0 640.0 15.Aug.2034 480.0
STOR STORE CAPITAL LLC REITS 50.127,63 1.0 9856.0 234.0 15.März2029 463.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.144,72 1.0 9917.0 483.0 15.Mai2032 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.147,08 1.0 9807.0 354.0 09.Sept.2030 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.148,20 1.0 9810.0 236.0 28.Feb.2029 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 49.998,04 1.0 9777.0 636.0 15.Aug.2034 495.0
QCOM QUALCOMM INCORPORATED Technologie 50.000,86 1.0 9912.0 494.0 20.Mai2032 475.0
ECL ECOLAB INC Grundstoffindustrie 50.003,79 1.0 9951.0 176.0 15.Juni2028 430.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.009,26 1.0 9813.0 702.0 15.Sept.2035 515.0
PSX PHILLIPS 66 CO Energie 50.018,60 1.0 9852.0 147.0 01.März2028 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.036,18 1.0 9845.0 238.0 08.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.037,62 1.0 9835.0 324.0 05.März2030 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.045,89 1.0 9888.0 210.0 30.Okt.2028 455.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.051,91 1.0 9825.0 599.0 01.Apr.2034 575.0
NNN NNN REIT INC REITS 50.052,82 1.0 9889.0 201.0 15.Okt.2028 430.0
PLD PROLOGIS LP REITS 50.057,11 1.0 9766.0 663.0 31.Jan.2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.057,36 1.0 9999.0 187.0 17.Juli2028 463.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.078,52 1.0 10200.0 655.0 15.Jan.2035 600.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.078,90 1.0 9907.0 415.0 06.Mai2031 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 49.915,77 1.0 9929.0 307.0 15.Dez.2029 463.0
CVECN CENOVUS ENERGY INC Energie 49.915,78 1.0 9793.0 725.0 20.März2036 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.916,09 1.0 9919.0 427.0 15.Juni2031 480.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.942,63 1.0 9872.0 550.0 18.Mai2033 565.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.947,32 1.0 9828.0 405.0 15.März2031 455.0
REG REGENCY CENTERS LP REITS 49.958,58 1.0 9974.0 606.0 15.Jan.2034 525.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 49.960,79 1.0 8252.0 557.0 01.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 49.963,71 1.0 9989.0 434.0 23.Juli2032 498.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 49.970,41 1.0 9924.0 430.0 28.Mai2031 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 49.971,65 1.0 9928.0 263.0 29.Mai2029 413.0
V VISA INC Technologie 49.976,06 1.0 9807.0 400.0 12.Feb.2031 410.0
WAL WESTERN ALLIANCE BANK Bankwesen 49.993,56 1.0 9868.0 366.0 15.Nov.2035 654.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 49.827,19 1.0 9850.0 729.0 15.Mai2036 575.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.828,98 1.0 9884.0 214.0 15.Nov.2028 408.0
EOG EOG RESOURCES INC Energie 49.839,14 1.0 9953.0 184.0 15.Juli2028 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.861,44 1.0 9863.0 414.0 15.Mai2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 49.863,42 1.0 9854.0 202.0 15.Okt.2028 415.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 49.863,71 1.0 9876.0 379.0 17.Nov.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.871,64 1.0 9919.0 447.0 11.Aug.2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.887,96 1.0 9962.0 311.0 15.Jan.2030 470.0
PLD PROLOGIS LP REITS 49.889,24 1.0 9962.0 396.0 15.Jan.2031 475.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.903,48 1.0 9874.0 747.0 15.Mai2036 520.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.909,10 1.0 9824.0 145.0 15.Feb.2028 350.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.742,87 1.0 9707.0 703.0 15.März2036 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.743,16 1.0 9779.0 362.0 12.Sept.2031 453.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.748,85 1.0 9460.0 333.0 26.März2030 320.0
ENBCN ENBRIDGE INC Energie 49.754,85 1.0 9873.0 215.0 20.Nov.2028 420.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.761,81 1.0 9756.0 665.0 15.März2035 535.0
RS RELIANCE INC Grundstoffindustrie 49.764,18 1.0 8951.0 376.0 15.Aug.2030 215.0
CMCSA COMCAST CORPORATION Kommunikation 49.766,17 1.0 9937.0 229.0 15.Jan.2029 455.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.766,44 1.0 9852.0 418.0 07.Mai2031 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.780,63 1.0 9929.0 433.0 08.Juli2031 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.784,06 1.0 9691.0 532.0 15.Feb.2033 515.0
GEV GE VERNOVA INC Produktionsmittel 49.791,95 1.0 9754.0 397.0 04.Feb.2031 425.0
MAA MID-AMERICA APARTMENTS LP REITS 49.794,36 1.0 9910.0 172.0 15.Juni2028 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.802,25 1.0 9790.0 549.0 19.März2033 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 49.803,03 1.0 10154.0 630.0 28.März2055 670.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.809,57 1.0 9865.0 339.0 09.Mai2030 445.0
CVECN CENOVUS ENERGY INC Energie 49.809,81 1.0 9798.0 404.0 20.März2031 465.0
REG REGENCY CENTERS LP REITS 49.816,56 1.0 9947.0 506.0 15.Juli2032 500.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.660,74 1.0 9776.0 250.0 15.Apr.2029 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.662,62 1.0 9897.0 353.0 01.Juli2030 490.0
FLS FLOWSERVE CORPORATION Produktionsmittel 49.668,91 1.0 9815.0 730.0 15.Mai2036 570.0
AR ANTERO RESOURCES CORP Energie 49.687,18 1.0 9669.0 710.0 01.Feb.2036 540.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.692,00 1.0 9862.0 166.0 15.Mai2028 380.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.701,33 1.0 9939.0 144.0 26.Jan.2028 395.0
WMB WILLIAMS COMPANIES INC Energie 49.702,56 1.0 11020.0 382.0 15.Jan.2031 750.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.717,41 1.0 9875.0 428.0 15.Juni2031 465.0
ADI ANALOG DEVICES INC Technologie 49.720,37 1.0 9807.0 523.0 01.Okt.2032 425.0
V VISA INC Technologie 49.730,66 1.0 9744.0 547.0 12.Feb.2033 440.0
ESS ESSEX PORTFOLIO LP REITS 49.735,55 1.0 9785.0 234.0 01.März2029 400.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.736,01 1.0 9873.0 166.0 18.Mai2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.575,36 1.0 9853.0 214.0 01.Dez.2028 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.587,21 1.0 9803.0 746.0 07.Mai2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.589,26 1.0 9890.0 576.0 08.Juli2033 525.0
V VISA INC Technologie 49.603,92 1.0 9705.0 737.0 12.Feb.2036 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.626,22 1.0 9732.0 399.0 12.Feb.2031 421.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.630,31 1.0 9835.0 493.0 15.Mai2032 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.641,71 1.0 9870.0 127.0 01.Dez.2027 375.0
MAA MID-AMERICA APARTMENTS LP REITS 49.651,64 1.0 9730.0 672.0 01.März2035 495.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.651,83 1.0 9862.0 123.0 15.Nov.2027 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.486,88 1.0 9877.0 623.0 11.Jan.2034 463.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 49.491,79 1.0 9837.0 660.0 15.Dez.2034 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 49.497,00 1.0 9700.0 731.0 01.Apr.2036 520.0
FITB FIFTH THIRD BANCORP Bankwesen 49.497,38 1.0 9645.0 703.0 29.Jan.2037 514.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.497,45 1.0 9856.0 169.0 15.Juni2028 370.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.500,70 1.0 9899.0 145.0 26.Jan.2029 408.0
FLEX FLEX LTD Technologie 49.521,23 1.0 9887.0 466.0 15.Jan.2032 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.521,47 1.0 9832.0 360.0 15.Dez.2055 620.0
AEP OHIO POWER CO Elektroindustrie 49.533,02 1.0 9829.0 563.0 01.Juni2033 500.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.536,16 1.0 9773.0 555.0 15.Apr.2033 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.538,82 1.0 9833.0 757.0 15.Juni2036 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.558,53 1.0 9837.0 261.0 15.Mai2029 375.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.566,47 1.0 9636.0 128.0 10.Dez.2029 200.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.403,06 1.0 9771.0 704.0 01.Mai2035 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.405,74 1.0 9810.0 750.0 15.Juni2036 535.0
DINO HF SINCLAIR CORP Energie 49.414,79 1.0 9738.0 366.0 01.Okt.2030 450.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.416,20 1.0 9845.0 756.0 01.Juli2036 530.0
AEP OHIO POWER CO Elektroindustrie 49.418,11 1.0 9240.0 340.0 01.Apr.2030 260.0
HST HOST HOTELS & RESORTS LP REITS 49.422,12 1.0 9835.0 221.0 15.Dez.2028 425.0
O REALTY INCOME CORPORATION REITS 49.425,24 1.0 9740.0 556.0 15.Apr.2033 475.0
EXR EXTRA SPACE STORAGE LP REITS 49.442,05 1.0 9871.0 668.0 15.Jan.2035 535.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.472,05 1.0 9769.0 730.0 07.Mai2036 563.0
HIW HIGHWOODS REALTY LP REITS 49.481,43 1.0 8870.0 412.0 01.Feb.2031 260.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.317,31 1.0 9672.0 732.0 12.März2036 510.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.345,55 1.0 11538.0 646.0 15.Apr.2035 745.0
PNFP SYNOVUS BANK Bankwesen 49.348,44 1.0 9850.0 382.0 15.Jan.2036 596.0
WLK WESTLAKE CORP Grundstoffindustrie 49.352,13 1.0 9759.0 706.0 15.Nov.2035 555.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.352,70 1.0 9824.0 222.0 15.Dez.2028 400.0
WPPLN WPP 2025 LLC Kommunikation 49.398,37 1.0 9668.0 692.0 30.März2036 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.272,73 1.0 9833.0 230.0 08.Jan.2029 415.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.275,04 1.0 9685.0 469.0 14.Apr.2032 595.0
J JACOBS SOLUTIONS INC Industrial Other 49.294,75 1.0 9644.0 720.0 03.März2036 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.307,57 1.0 9788.0 212.0 15.Nov.2028 370.0
HIW HIGHWOODS REALTY LP REITS 49.310,12 1.0 9743.0 246.0 15.Apr.2029 420.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.148,26 1.0 9767.0 719.0 15.Dez.2035 540.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.153,85 1.0 8430.0 639.0 01.Dez.2033 290.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.162,00 1.0 9887.0 104.0 01.Sept.2027 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.185,12 1.0 9795.0 179.0 12.Juni2028 338.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.191,99 1.0 9678.0 648.0 30.Sept.2034 495.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.213,89 1.0 9648.0 393.0 03.März2032 487.0
IT GARTNER INC Technologie 49.216,72 1.0 9669.0 402.0 20.März2031 495.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.074,83 1.0 9688.0 328.0 01.Apr.2030 395.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.089,34 1.0 9697.0 746.0 01.Juni2036 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.090,78 1.0 9682.0 373.0 16.Sept.2030 375.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.106,28 1.0 9518.0 730.0 15.Feb.2036 470.0
OGS ONE GAS INC Erdgas 49.129,65 1.0 9654.0 515.0 01.Sept.2032 425.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.007,56 1.0 9618.0 700.0 15.Sept.2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.014,48 1.0 9798.0 670.0 01.März2035 505.0
WPC WP CAREY INC REITS 49.040,28 1.0 9968.0 631.0 30.Juni2034 538.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.051,66 1.0 9413.0 230.0 21.Dez.2028 200.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 48.901,51 1.0 9190.0 441.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 48.922,47 1.0 9763.0 401.0 08.Jan.2031 415.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 48.943,95 1.0 8874.0 409.0 15.Dez.2030 215.0
O REALTY INCOME CORPORATION REITS 48.953,50 1.0 9777.0 270.0 15.Juli2029 400.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.819,06 1.0 9562.0 736.0 01.März2036 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.835,52 1.0 10699.0 719.0 02.Mai2036 650.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.878,32 1.0 9602.0 553.0 02.März2033 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.741,99 1.0 9552.0 561.0 01.Mai2033 450.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.768,56 1.0 8849.0 453.0 01.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.769,20 1.0 9724.0 397.0 01.Jan.2031 420.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.772,17 1.0 9539.0 729.0 20.Feb.2036 495.0
HST HOST HOTELS & RESORTS LP REITS 48.773,48 1.0 8834.0 485.0 15.Dez.2031 290.0
GL GLOBE LIFE INC Versicherung 48.784,70 1.0 10165.0 625.0 15.Sept.2034 585.0
CAS CALIFORNIA ST Local Authority 48.771,12 1.0 9656.0 251.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.797,78 1.0 9677.0 500.0 15.Mai2032 413.0
OMC OMNICOM GROUP INC Kommunikation 48.681,93 1.0 9660.0 565.0 02.Juni2033 500.0
VOYA VOYA FINANCIAL INC Versicherung 48.682,68 1.0 9533.0 729.0 02.März2036 505.0
SNX TD SYNNEX CORP Technologie 48.700,48 1.0 9583.0 702.0 10.Okt.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.707,83 1.0 9247.0 326.0 01.Feb.2030 245.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.711,56 1.0 9884.0 127.0 06.Dez.2027 400.0
WPC WP CAREY INC REITS 48.719,77 1.0 9708.0 771.0 15.Sept.2036 520.0
TMUS T-MOBILE USA INC Kommunikation 48.720,02 1.0 10749.0 583.0 15.Dez.2033 670.0
WMT WALMART INC Zyklische Konsumgüter 48.609,33 1.0 9705.0 272.0 08.Juli2029 325.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 48.511,25 1.0 9556.0 235.0 02.Feb.2029 300.0
AMAT APPLIED MATERIALS INC Technologie 48.409,45 1.0 9669.0 402.0 15.Jan.2031 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.417,61 1.0 8704.0 462.0 15.Aug.2031 220.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.443,07 1.0 9664.0 275.0 01.Juli2029 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.318,40 1.0 9564.0 721.0 15.Nov.2035 500.0
VNT VONTIER CORP Produktionsmittel 48.356,75 1.0 9594.0 161.0 01.Apr.2028 240.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.362,42 1.0 9447.0 733.0 25.März2036 495.0
AIZ ASSURANT INC Versicherung 48.366,94 1.0 9514.0 322.0 22.Feb.2030 370.0
BIDU BAIDU INC Technologie 48.369,54 1.0 9569.0 334.0 07.Apr.2030 342.0
SPGI S&P GLOBAL INC 144A Technologie 48.232,67 1.0 9576.0 732.0 04.Dez.2035 480.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.283,52 1.0 9524.0 657.0 15.Okt.2034 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.173,25 1.0 8751.0 568.0 19.Jan.2033 330.0
WSTP WESTPAC BANKING CORP Bankwesen 48.182,17 1.0 10110.0 249.0 16.Apr.2029 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.189,23 1.0 8756.0 420.0 15.Jan.2031 180.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.200,90 1.0 9579.0 162.0 01.Apr.2028 190.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.059,07 1.0 9460.0 406.0 01.März2031 375.0
OMC OMNICOM GROUP INC Kommunikation 48.065,96 1.0 9532.0 745.0 02.Juni2036 530.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.117,16 1.0 10501.0 508.0 01.Okt.2032 593.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 47.986,94 1.0 9539.0 155.0 06.März2028 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 47.995,43 1.0 9535.0 499.0 01.Juni2032 410.0
AVT AVNET INC Technologie 48.005,53 1.0 8998.0 434.0 15.Mai2031 300.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.029,82 1.0 9590.0 774.0 15.Juli2036 480.0
WELL WELLTOWER OP LLC REITS 47.875,34 1.0 9380.0 237.0 15.Jan.2029 205.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.881,42 1.0 8634.0 425.0 04.Feb.2031 150.0
CPT CAMDEN PROPERTY TRUST REITS 47.890,72 1.0 9555.0 273.0 01.Juli2029 315.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 47.951,77 1.0 9870.0 155.0 03.Apr.2028 380.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.803,65 1.0 10301.0 549.0 01.Juni2033 588.0
PWR QUANTA SERVICES INC. Industrial Other 47.825,76 1.0 8688.0 501.0 15.Jan.2032 235.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.872,12 1.0 9518.0 147.0 30.Jan.2028 115.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 47.873,90 1.0 9432.0 648.0 15.Okt.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.772,24 1.0 10462.0 717.0 01.Mai2036 645.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.558,51 1.0 9419.0 207.0 30.Sept.2028 285.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.486,07 1.0 10078.0 594.0 15.Feb.2034 545.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.493,18 1.0 9717.0 636.0 30.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.494,81 1.0 9489.0 277.0 16.Juli2030 315.0
R RYDER SYSTEM INC MTN Transport 47.501,83 1.0 10129.0 235.0 15.März2029 538.0
STT STATE STREET CORP Bankwesen 47.392,22 1.0 10419.0 584.0 21.Nov.2034 612.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.398,69 1.0 11002.0 455.0 01.März2032 700.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.290,45 1.0 9412.0 311.0 01.Dez.2029 295.0
Y ALLEGHANY CORPORATION Versicherung 47.310,75 1.0 9583.0 343.0 15.Mai2030 363.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.328,65 1.0 9353.0 376.0 01.Okt.2030 350.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.340,24 1.0 10413.0 208.0 01.Dez.2028 688.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.345,53 1.0 9985.0 167.0 15.Mai2028 445.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.348,77 1.0 9624.0 118.0 15.Okt.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.198,83 1.0 9349.0 296.0 27.Sept.2029 272.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.221,97 1.0 9409.0 314.0 15.Dez.2029 300.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.251,29 1.0 9373.0 674.0 21.Nov.2034 420.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.176,60 1.0 9776.0 125.0 15.Nov.2027 263.0
DINO HF SINCLAIR CORP Energie 47.042,54 1.0 9982.0 79.0 01.Feb.2028 500.0
APA APA CORP (US) Energie 47.053,88 1.0 10182.0 641.0 15.Feb.2035 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.065,04 1.0 9885.0 152.0 27.März2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.072,96 1.0 9877.0 100.0 17.Aug.2027 313.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.880,09 1.0 9448.0 490.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 46.893,79 1.0 9584.0 512.0 22.Aug.2032 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.786,78 1.0 9666.0 254.0 01.Mai2029 338.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.697,88 1.0 9254.0 425.0 21.Apr.2031 320.0
DE DEERE & CO Produktionsmittel 46.743,60 1.0 10237.0 290.0 16.Okt.2029 538.0
CSX CSX CORP Transport 46.755,58 1.0 9243.0 330.0 15.Feb.2030 240.0
AN AUTONATION INC Zyklische Konsumgüter 46.593,22 1.0 9840.0 339.0 01.Juni2030 475.0
ELV ELEVANCE HEALTH INC Versicherung 46.446,46 1.0 10166.0 508.0 15.Okt.2032 550.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.455,51 1.0 10118.0 599.0 15.März2034 560.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.466,29 1.0 8833.0 460.0 15.Aug.2031 229.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.489,41 1.0 10089.0 311.0 15.Jan.2030 535.0
DOV DOVER CORP Produktionsmittel 46.494,00 1.0 9421.0 303.0 04.Nov.2029 295.0
DOC DOC DR LLC REITS 46.502,87 1.0 9881.0 139.0 15.Jan.2028 395.0
KIM KIMCO REALTY OP LLC REITS 46.503,06 1.0 9214.0 385.0 01.Okt.2030 270.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.353,94 1.0 9621.0 189.0 15.Apr.2030 300.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.356,49 1.0 9248.0 363.0 26.Juni2030 265.0
KMI EL PASO CORPORATION MTN Energie 46.384,49 1.0 11215.0 406.0 01.Aug.2031 780.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.326,23 1.0 9172.0 334.0 01.März2030 230.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.194,12 1.0 8832.0 396.0 15.Okt.2030 180.0
NNN NNN REIT INC REITS 46.200,52 1.0 9169.0 345.0 15.Apr.2030 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.202,73 1.0 10100.0 198.0 01.Okt.2028 520.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.259,43 1.0 9765.0 703.0 01.Juni2035 495.0
DVN DEVON ENERGY CORPORATION Energie 46.260,24 1.0 11340.0 458.0 15.Apr.2032 795.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.161,34 1.0 10174.0 254.0 15.Juni2029 720.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.009,63 1.0 9101.0 502.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.028,13 1.0 9163.0 356.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.047,18 1.0 9096.0 498.0 15.März2032 310.0
WPC WP CAREY INC REITS 46.059,19 1.0 8302.0 598.0 01.Apr.2033 225.0
AEP OHIO POWER CO Elektroindustrie 46.063,45 1.0 10148.0 619.0 01.Juni2034 565.0
GIBACN CGI INC Technologie 45.937,18 1.0 8582.0 469.0 14.Sept.2031 230.0
BIDU BAIDU INC Technologie 45.945,58 1.0 9118.0 388.0 09.Okt.2030 238.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 45.975,35 1.0 9980.0 498.0 15.Aug.2032 525.0
NXPI NXP BV Technologie 45.986,52 1.0 10133.0 203.0 01.Dez.2028 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.008,56 1.0 9976.0 183.0 29.Juli2029 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.856,71 1.0 9841.0 335.0 17.Apr.2030 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.877,49 1.0 9847.0 105.0 01.Sept.2027 312.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.880,09 1.0 9968.0 667.0 25.Feb.2035 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 45.884,24 1.0 10176.0 386.0 15.Jan.2031 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.696,48 1.0 9093.0 355.0 15.Mai2030 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.719,53 1.0 8998.0 703.0 01.März2035 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.611,23 1.0 10118.0 470.0 15.Jan.2032 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.616,46 1.0 9431.0 301.0 30.Okt.2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.638,55 1.0 9092.0 360.0 01.Juni2030 230.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.661,46 1.0 9962.0 231.0 19.März2029 515.0
UDR UDR INC MTN REITS 45.501,26 1.0 9890.0 227.0 26.Jan.2029 440.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.508,37 1.0 10015.0 166.0 15.Mai2028 490.0
XYL XYLEM INC Produktionsmittel 45.512,83 1.0 10026.0 745.0 01.Juni2036 545.0
NEU NEWMARKET CORP Grundstoffindustrie 45.433,92 1.0 8990.0 422.0 18.März2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.463,10 1.0 10083.0 573.0 13.Juli2033 512.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.475,10 1.0 9917.0 607.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.480,19 1.0 8986.0 500.0 15.März2032 300.0
COP BURLINGTON RESOURCES LLC Energie 45.343,72 1.0 11012.0 415.0 15.Aug.2031 720.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.384,63 1.0 9893.0 669.0 15.März2035 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.400,91 1.0 10023.0 217.0 08.Dez.2028 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.254,76 1.0 9896.0 192.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.258,27 1.0 9899.0 152.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.258,44 1.0 8632.0 475.0 12.Sept.2031 190.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.310,44 1.0 9926.0 195.0 01.Okt.2028 445.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.311,20 1.0 9922.0 154.0 15.März2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.216,28 1.0 10047.0 273.0 26.Juli2030 525.0
ES EVERSOURCE ENERGY Elektroindustrie 45.229,51 1.0 8952.0 424.0 15.März2031 255.0
EQT EQT CORP Energie 45.076,96 1.0 9891.0 111.0 01.Okt.2027 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.078,15 1.0 9172.0 362.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.081,48 1.0 8992.0 365.0 15.Juni2030 213.0
ATH ATHENE HOLDING LTD Versicherung 45.090,20 1.0 10291.0 310.0 03.Apr.2030 615.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.111,04 1.0 9864.0 235.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.120,24 1.0 9923.0 488.0 21.Mai2037 564.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.152,85 1.0 8937.0 424.0 15.März2031 255.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.019,67 1.0 9842.0 233.0 01.März2029 400.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.069,80 1.0 9945.0 435.0 15.Dez.2056 615.0
USB US BANCORP MTN Bankwesen 44.932,22 1.0 9886.0 164.0 26.Apr.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 44.980,04 1.0 9907.0 343.0 17.Mai2030 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.829,64 1.0 9084.0 513.0 15.Mai2032 325.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.832,33 1.0 9813.0 192.0 01.Sept.2028 370.0
INTU INTUIT INC Technologie 44.839,20 1.0 9901.0 425.0 15.Juni2031 495.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.804,85 1.0 9042.0 378.0 01.Sept.2030 250.0
WELL WELLTOWER OP LLC REITS 44.670,68 1.0 8925.0 496.0 15.Jan.2032 275.0
EQR ERP OPERATING LP REITS 44.694,09 1.0 9867.0 213.0 01.Dez.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.695,94 1.0 9714.0 535.0 15.Feb.2033 485.0
D DOMINION RESOURCES INC Elektroindustrie 44.700,65 1.0 10326.0 685.0 15.Juni2035 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.727,34 1.0 8834.0 459.0 16.Aug.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.585,36 1.0 8841.0 381.0 08.Sept.2031 198.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.607,10 1.0 8917.0 496.0 22.Jan.2032 300.0
CNXC CONCENTRIX CORP Technologie 44.614,07 1.0 9638.0 230.0 01.März2029 650.0
ROP ROPER TECHNOLOGIES INC Technologie 44.634,12 1.0 8912.0 370.0 30.Juni2030 200.0
JBL JABIL INC Technologie 44.488,89 1.0 9870.0 137.0 12.Jan.2028 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.561,85 1.0 9897.0 600.0 15.Feb.2034 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.410,45 1.0 9758.0 744.0 15.Mai2036 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.428,45 1.0 10972.0 720.0 15.Mai2036 670.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 44.346,60 1.0 9631.0 712.0 01.März2036 563.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.349,99 1.0 9843.0 216.0 15.Juli2029 377.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 44.247,46 1.0 8891.0 491.0 01.Feb.2032 285.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.249,41 1.0 9889.0 134.0 01.März2028 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.282,75 1.0 8831.0 452.0 15.Juni2031 220.0
REG REGENCY CENTERS LP REITS 44.289,64 1.0 9915.0 148.0 15.März2028 413.0
CUZ COUSINS PROPERTIES LP REITS 44.295,95 1.0 10112.0 629.0 01.Okt.2034 588.0
TXT TEXTRON INC Produktionsmittel 44.302,32 1.0 8951.0 425.0 15.März2031 245.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.149,76 1.0 10047.0 226.0 15.Feb.2029 490.0
CPT CAMDEN PROPERTY TRUST REITS 44.153,68 1.0 9796.0 612.0 15.Jan.2034 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.161,30 1.0 9723.0 533.0 15.Nov.2032 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.182,74 1.0 8764.0 469.0 13.Okt.2032 249.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.093,09 1.0 8976.0 366.0 15.Juni2030 195.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.107,42 1.0 9719.0 783.0 15.Jan.2037 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.136,11 1.0 10067.0 536.0 15.März2033 538.0
TKR TIMKEN COMPANY Produktionsmittel 43.975,88 1.0 9427.0 488.0 01.Apr.2032 413.0
PLD PROLOGIS LP REITS 43.977,25 1.0 9757.0 546.0 15.Jan.2033 463.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 43.977,93 1.0 8731.0 477.0 14.Okt.2031 225.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 43.986,59 1.0 10763.0 532.0 15.März2033 638.0
CBT CABOT CORPORATION Grundstoffindustrie 43.940,21 1.0 9736.0 267.0 01.Juli2029 400.0
AAPL APPLE INC Technologie 43.964,63 1.0 9903.0 338.0 10.Mai2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 43.969,09 1.0 8750.0 395.0 21.Sept.2030 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.837,69 1.0 9550.0 360.0 10.Sept.2030 505.0
KIM KIMCO REALTY OP LLC REITS 43.855,93 1.0 8736.0 490.0 01.Dez.2031 225.0
STOR STORE CAPITAL LLC REITS 43.797,49 1.0 8717.0 484.0 01.Dez.2031 270.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.651,52 1.0 8686.0 400.0 01.Nov.2030 188.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.681,11 1.0 9652.0 262.0 01.Juni2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.695,30 1.0 8675.0 433.0 15.März2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.487,36 1.0 9648.0 547.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.427,32 1.0 8678.0 420.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC REITS 43.309,69 1.0 8655.0 505.0 15.Jan.2032 205.0
NOV NOV INC Energie 43.343,78 1.0 9576.0 306.0 01.Dez.2029 360.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.252,14 1.0 10552.0 629.0 15.Aug.2034 580.0
ARW ARROW ELECTRONICS INC Technologie 43.255,43 1.0 10124.0 600.0 10.Apr.2034 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.257,99 1.0 9317.0 717.0 11.Mai2035 413.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.281,16 1.0 9497.0 375.0 15.Apr.2031 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.294,67 1.0 8633.0 495.0 15.Dez.2031 220.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.200,79 1.0 10398.0 282.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 42.979,68 1.0 10366.0 579.0 15.Nov.2033 585.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.811,15 1.0 9459.0 216.0 01.Nov.2028 230.0
XEL XCEL ENERGY INC Elektroindustrie 42.760,09 1.0 9449.0 347.0 01.Juni2030 340.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.405,40 1.0 9558.0 341.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.261,35 0.0 9837.0 603.0 15.Feb.2034 500.0
VOYA VOYA FINANCIAL INC Versicherung 42.109,65 0.0 9788.0 143.0 23.Jan.2048 470.0
FLEX FLEX LTD Technologie 42.070,87 0.0 9960.0 256.0 15.Juni2029 488.0
KCN KINROSS GOLD CORP Grundstoffindustrie 41.871,99 0.0 10447.0 556.0 15.Juli2033 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.930,39 0.0 10084.0 291.0 11.Okt.2029 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.934,61 0.0 10273.0 555.0 15.Sept.2033 575.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.779,50 0.0 9729.0 315.0 15.März2030 595.0
XYL XYLEM INC Produktionsmittel 41.728,71 0.0 9608.0 145.0 30.Jan.2028 195.0
DELL DELL INTERNATIONAL LLC Technologie 41.669,32 0.0 10397.0 337.0 15.Juli2030 620.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.584,34 0.0 8949.0 380.0 01.Sept.2030 225.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.410,41 0.0 10099.0 689.0 15.Aug.2035 563.0
NDSN NORDSON CORPORATION Produktionsmittel 41.417,91 0.0 10149.0 192.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.277,89 0.0 10179.0 207.0 23.Okt.2028 538.0
CAT CATERPILLAR INC Produktionsmittel 41.316,88 0.0 10135.0 707.0 15.Sept.2035 530.0
ESGR ENSTAR GROUP LTD Versicherung 41.331,74 0.0 8859.0 454.0 01.Sept.2031 310.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.211,54 0.0 10081.0 531.0 02.März2033 550.0
GATX GATX CORPORATION Finanzunternehmen 41.040,63 0.0 10060.0 569.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 40.950,54 0.0 10679.0 521.0 01.Dez.2032 625.0
EVRG EVERGY METRO INC Elektroindustrie 40.951,86 0.0 9848.0 551.0 15.Apr.2033 495.0
CCI CROWN CASTLE INC Kommunikation 40.973,88 0.0 10156.0 255.0 01.Juni2029 560.0
HPQ HP INC Technologie 40.978,23 0.0 10107.0 329.0 25.Apr.2030 540.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 40.990,30 0.0 10004.0 311.0 15.März2030 665.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.876,84 0.0 9893.0 564.0 01.Juni2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.907,71 0.0 10033.0 512.0 13.Sept.2032 520.0
KMPR KEMPER CORP Versicherung 40.759,27 0.0 8895.0 483.0 23.Feb.2032 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.759,32 0.0 10012.0 321.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 40.802,67 0.0 10017.0 320.0 15.März2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.713,99 0.0 10055.0 161.0 28.Apr.2028 500.0
SR SPIRE MISSOURI INC Erdgas 40.613,07 0.0 9922.0 632.0 15.Aug.2034 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.634,79 0.0 8833.0 502.0 26.Jan.2032 250.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.645,25 0.0 8952.0 382.0 03.Sept.2030 200.0
LXP LXP INDUSTRIAL TRUST REITS 40.653,37 0.0 9140.0 379.0 15.Sept.2030 270.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.507,54 0.0 10177.0 234.0 18.März2029 585.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.529,68 0.0 9930.0 182.0 15.Aug.2028 450.0
YALUNI YALE UNIVERSITY Industrial Other 40.541,54 0.0 8967.0 353.0 15.Apr.2030 148.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.434,92 0.0 8905.0 428.0 01.Apr.2031 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.444,40 0.0 9884.0 390.0 05.Feb.2031 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.463,01 0.0 9942.0 619.0 22.März2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.386,42 0.0 10500.0 570.0 15.Nov.2033 638.0
AVT AVNET INC Technologie 40.396,62 0.0 10014.0 485.0 01.Juni2032 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.398,41 0.0 9902.0 665.0 15.März2035 540.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.246,13 0.0 9969.0 336.0 15.Mai2030 463.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.182,51 0.0 9973.0 256.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.127,92 0.0 10223.0 215.0 15.Dez.2028 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.139,91 0.0 9994.0 629.0 30.Juni2034 550.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 39.990,25 0.0 9998.0 434.0 01.Aug.2031 540.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.001,09 0.0 9844.0 284.0 15.Sept.2029 425.0
PLD PROLOGIS LP REITS 40.008,55 0.0 9855.0 194.0 15.Sept.2028 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.040,72 0.0 9664.0 250.0 15.Apr.2029 360.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.070,26 0.0 9889.0 153.0 30.März2028 395.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.071,82 0.0 9814.0 700.0 04.Sept.2035 513.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.911,86 0.0 9906.0 428.0 28.Mai2031 438.0
AON AON CORP Versicherung 39.918,28 0.0 8831.0 486.0 02.Dez.2031 260.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 39.926,37 0.0 9891.0 280.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Kommunikation 39.951,51 0.0 9819.0 237.0 02.März2029 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.851,18 0.0 9733.0 535.0 01.Feb.2034 471.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.851,19 0.0 9764.0 399.0 28.Jan.2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.852,95 0.0 9815.0 149.0 01.März2028 365.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.872,22 0.0 9930.0 703.0 30.Juni2035 505.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.875,24 0.0 9773.0 232.0 01.Feb.2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.876,30 0.0 9786.0 731.0 15.März2036 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.896,39 0.0 9936.0 267.0 15.Juni2029 440.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.899,60 0.0 9896.0 694.0 01.Juni2035 510.0
AN AUTONATION INC Zyklische Konsumgüter 39.769,20 0.0 9866.0 123.0 15.Nov.2027 380.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.775,71 0.0 9850.0 284.0 15.Okt.2029 650.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.792,72 0.0 9716.0 535.0 01.Feb.2033 475.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.795,04 0.0 9717.0 599.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.796,44 0.0 9861.0 162.0 01.Mai2028 370.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.730,33 0.0 9801.0 197.0 21.Sept.2028 375.0
BWP BOARDWALK PIPELINES LP Energie 39.580,82 0.0 9271.0 407.0 15.Feb.2031 340.0
FLEX FLEX LTD Technologie 39.592,82 0.0 10132.0 136.0 15.Jan.2028 600.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.602,06 0.0 9844.0 129.0 01.Dez.2027 363.0
BA BOEING CO Produktionsmittel 39.620,00 0.0 9773.0 150.0 01.März2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.638,94 0.0 9765.0 238.0 15.März2029 395.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.488,72 0.0 9802.0 125.0 15.Nov.2027 350.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.541,78 0.0 9859.0 475.0 01.Feb.2032 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.417,78 0.0 8687.0 473.0 16.Sept.2031 200.0
BRKHEC PACIFICORP Elektroindustrie 39.429,29 0.0 11112.0 435.0 15.Nov.2031 770.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.444,21 0.0 9869.0 104.0 22.März2029 360.0
TEAM ATLASSIAN CORP Technologie 39.467,42 0.0 9757.0 615.0 15.Mai2034 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.332,20 0.0 9730.0 248.0 18.Apr.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.358,42 0.0 9696.0 520.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP REITS 39.376,47 0.0 8674.0 426.0 15.Feb.2031 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.384,67 0.0 10974.0 522.0 01.März2033 688.0
UNM UNUM GROUP Versicherung 39.150,13 0.0 9741.0 263.0 15.Juni2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 39.170,53 0.0 9746.0 263.0 15.Juni2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.075,89 0.0 9754.0 399.0 15.Jan.2031 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.087,62 0.0 9764.0 509.0 21.Juli2032 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.127,02 0.0 9696.0 383.0 15.Nov.2030 430.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.013,83 0.0 9630.0 243.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP REITS 38.956,76 0.0 9629.0 291.0 15.Okt.2029 390.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.809,63 0.0 10028.0 236.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.700,76 0.0 9603.0 162.0 01.Apr.2028 225.0
FITB FIFTH THIRD BANCORP Bankwesen 38.501,15 0.0 9514.0 489.0 25.Apr.2033 434.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.538,21 0.0 10987.0 490.0 15.Juli2032 713.0
EBAY EBAY INC Zyklische Konsumgüter 38.381,31 0.0 10548.0 508.0 22.Nov.2032 630.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.447,64 0.0 9843.0 395.0 15.Jan.2031 450.0
MAS MASCO CORP Produktionsmittel 38.367,42 0.0 9524.0 150.0 15.Feb.2028 150.0
EQT EQT CORP Energie 38.157,29 0.0 10560.0 287.0 01.Feb.2030 700.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.173,85 0.0 10167.0 319.0 23.Apr.2030 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.052,21 0.0 9417.0 292.0 15.Sept.2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.101,90 0.0 10602.0 231.0 01.März2029 700.0
R RYDER SYSTEM INC MTN Transport 37.952,52 0.0 10741.0 571.0 01.Dez.2033 660.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.997,49 0.0 9444.0 349.0 30.Mai2030 350.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.002,44 0.0 10701.0 564.0 01.Nov.2033 655.0
SKT TANGER PROPERTIES LP REITS 37.949,20 0.0 8924.0 460.0 01.Sept.2031 275.0
BRKHEC PACIFICORP Elektroindustrie 37.777,96 0.0 9115.0 379.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.636,76 0.0 9272.0 325.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.693,79 0.0 9373.0 352.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.585,88 0.0 9261.0 410.0 03.März2031 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.277,24 0.0 10452.0 202.0 15.Okt.2028 700.0
BWP BOARDWALK PIPELINES LP Energie 37.204,73 0.0 9155.0 526.0 01.Sept.2032 360.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.221,97 0.0 9302.0 326.0 22.Jan.2030 275.0
CUBE CUBESMART LP REITS 37.270,26 0.0 9876.0 228.0 15.Feb.2029 438.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.119,04 0.0 9893.0 107.0 15.Sept.2027 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.149,08 0.0 10440.0 566.0 15.Okt.2033 613.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.033,12 0.0 9171.0 338.0 15.März2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.090,87 0.0 9181.0 337.0 15.März2030 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 36.976,89 0.0 10423.0 507.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.901,40 0.0 9145.0 339.0 10.März2030 210.0
MAA MID-AMERICA APARTMENTS LP REITS 36.928,85 0.0 9797.0 610.0 15.März2034 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.780,77 0.0 9087.0 419.0 15.März2031 295.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.783,76 0.0 10392.0 578.0 15.Nov.2033 590.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.794,82 0.0 9868.0 165.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.799,96 0.0 10339.0 198.0 20.Okt.2028 650.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.725,02 0.0 9062.0 415.0 01.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.726,35 0.0 9968.0 631.0 15.Aug.2034 520.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.618,89 0.0 10193.0 267.0 15.Aug.2029 600.0
ENIIM LASMO USA INC Energie 36.628,95 0.0 10319.0 123.0 15.Nov.2027 730.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.633,90 0.0 9109.0 518.0 01.Juni2032 320.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.526,34 0.0 10197.0 524.0 01.März2033 590.0
AVT AVNET INC Technologie 36.427,19 0.0 10179.0 145.0 15.März2028 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 36.493,13 0.0 10138.0 263.0 02.Aug.2030 593.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.497,17 0.0 10402.0 566.0 12.Juli2033 609.0
NMIH NMI HOLDINGS INC Versicherung 36.405,39 0.0 10132.0 267.0 15.Aug.2029 600.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.288,97 0.0 10207.0 573.0 15.Okt.2033 570.0
STOR STORE CAPITAL LLC REITS 36.296,84 0.0 9917.0 147.0 15.März2028 450.0
NVT NVENT FINANCE SARL Produktionsmittel 36.077,46 0.0 10195.0 548.0 15.Mai2033 565.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 35.922,92 0.0 10069.0 572.0 15.Sept.2033 530.0
GPN GLOBAL PAYMENTS INC Technologie 35.851,83 0.0 9890.0 169.0 01.Juni2028 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.877,76 0.0 10005.0 309.0 31.Jan.2030 500.0
EBAY EBAY INC Zyklische Konsumgüter 35.888,92 0.0 10147.0 119.0 22.Nov.2027 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.762,48 0.0 10029.0 498.0 15.Sept.2032 515.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.777,67 0.0 10111.0 608.0 20.Mai2034 600.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.796,14 0.0 10015.0 602.0 01.März2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.683,09 0.0 9980.0 671.0 01.März2035 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.696,84 0.0 10024.0 607.0 30.März2034 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.699,73 0.0 9982.0 156.0 12.Feb.2030 475.0
VTR VENTAS REALTY LP REITS 35.702,48 0.0 8824.0 463.0 01.Sept.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 35.617,16 0.0 9949.0 178.0 01.Aug.2028 465.0
PWR QUANTA SERVICES INC. Industrial Other 35.630,08 0.0 9935.0 628.0 09.Aug.2034 525.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.631,87 0.0 8603.0 425.0 15.März2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.641,89 0.0 10066.0 119.0 15.Nov.2027 588.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.519,46 0.0 9686.0 168.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.366,43 0.0 9295.0 325.0 09.Jan.2030 245.0
MCY MERCURY GENERAL CORPORATION Versicherung 35.165,61 0.0 9969.0 723.0 15.Juni2036 625.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.116,68 0.0 9808.0 729.0 15.Feb.2036 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 34.998,56 0.0 9944.0 350.0 13.Juni2030 453.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.018,69 0.0 9938.0 260.0 01.Juni2029 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.920,53 0.0 8629.0 505.0 15.Feb.2032 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.923,65 0.0 9859.0 739.0 07.Mai2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.942,91 0.0 9763.0 701.0 15.Aug.2035 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 34.943,94 0.0 9824.0 237.0 01.März2029 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.824,66 0.0 9802.0 192.0 01.Sept.2028 365.0
NOW SERVICENOW INC Technologie 34.854,22 0.0 9857.0 560.0 15.Mai2033 505.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.868,45 0.0 9928.0 504.0 01.Juli2032 471.0
MAS MASCO CORP Produktionsmittel 34.731,26 0.0 9853.0 124.0 15.Nov.2027 350.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.741,62 0.0 9818.0 109.0 15.Sept.2027 295.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.776,54 0.0 9758.0 229.0 01.Feb.2029 365.0
NOW SERVICENOW INC Technologie 34.792,86 0.0 9847.0 439.0 15.Aug.2031 470.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.805,46 0.0 9922.0 137.0 07.Jan.2028 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.809,14 0.0 10015.0 272.0 15.Aug.2029 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.676,28 0.0 9814.0 207.0 01.Nov.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.679,76 0.0 9749.0 408.0 10.März2031 420.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.690,11 0.0 10374.0 167.0 15.Mai2028 692.0
TXT TEXTRON INC Produktionsmittel 34.722,36 0.0 9784.0 150.0 01.März2028 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.610,56 0.0 9835.0 128.0 01.Dez.2027 348.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 34.533,39 0.0 9797.0 753.0 15.Juni2036 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.535,05 0.0 8545.0 509.0 01.März2032 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.543,74 0.0 9700.0 404.0 07.März2031 438.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.423,42 0.0 9718.0 330.0 15.Apr.2030 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.436,07 0.0 11268.0 481.0 19.Okt.2032 775.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.470,70 0.0 9621.0 730.0 09.Feb.2036 488.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.329,76 0.0 9724.0 384.0 15.Nov.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.358,11 0.0 9278.0 325.0 15.Jan.2030 245.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.167,27 0.0 8982.0 451.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.105,99 0.0 9885.0 149.0 15.März2028 400.0
KIM KIMCO REALTY OP LLC REITS 33.813,72 0.0 9584.0 153.0 01.März2028 190.0
ENBCN ENBRIDGE INC Energie 33.819,87 0.0 10445.0 365.0 15.Nov.2030 620.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.847,87 0.0 9639.0 508.0 01.Juli2032 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.851,72 0.0 9279.0 493.0 24.März2032 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.770,20 0.0 9609.0 267.0 15.Juni2029 340.0
PSD PUGET ENERGY INC Elektroindustrie 33.774,58 0.0 9495.0 482.0 15.März2032 422.0
AEE AMEREN CORPORATION Elektroindustrie 33.567,30 0.0 9526.0 157.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.513,65 0.0 9969.0 546.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.526,72 0.0 9458.0 327.0 15.März2030 330.0
MCO MOODYS CORPORATION Technologie 33.444,18 0.0 9826.0 141.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.298,37 0.0 9477.0 180.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.248,21 0.0 9480.0 182.0 15.Juni2028 170.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.254,54 0.0 8743.0 498.0 15.Jan.2032 260.0
HES HESS CORPORATION Energie 33.061,43 0.0 11139.0 523.0 15.März2033 713.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.000,43 0.0 9390.0 355.0 15.Juni2030 330.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.905,80 0.0 10945.0 455.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.921,18 0.0 9331.0 344.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.754,09 0.0 9291.0 347.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.615,11 0.0 10309.0 114.0 15.Okt.2027 750.0
WB WEIBO CORP Kommunikation 32.678,23 0.0 9319.0 361.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.594,57 0.0 9302.0 406.0 15.Jan.2031 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.378,62 0.0 9161.0 381.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.282,98 0.0 9134.0 335.0 01.März2030 220.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.106,14 0.0 9021.0 447.0 08.Aug.2031 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.142,54 0.0 10666.0 559.0 30.Juni2033 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 31.945,47 0.0 10478.0 201.0 14.Nov.2028 840.0
SW WESTROCK MWV LLC Grundstoffindustrie 31.989,12 0.0 11003.0 304.0 15.Jan.2030 820.0
AAL AMERICAN AIRLINES INC Transport 31.994,79 0.0 9346.0 374.0 15.Aug.2033 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.621,07 0.0 9746.0 326.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 31.666,20 0.0 9856.0 131.0 15.Dez.2027 338.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.666,37 0.0 10241.0 180.0 14.Aug.2028 695.0
ADC AGREE LP REITS 31.527,58 0.0 10105.0 623.0 15.Juni2034 563.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.529,96 0.0 9907.0 311.0 27.Feb.2030 634.0
IEX IDEX CORPORATION Produktionsmittel 31.426,69 0.0 8948.0 447.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.340,21 0.0 10285.0 496.0 15.Okt.2032 570.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.367,68 0.0 9209.0 323.0 01.Jan.2030 234.0
HXL HEXCEL CORPORATION Produktionsmittel 31.335,60 0.0 10199.0 650.0 26.Feb.2035 588.0
CAT CATERPILLAR INC Produktionsmittel 31.171,30 0.0 8835.0 430.0 12.März2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.189,61 0.0 10324.0 550.0 14.Juni2033 609.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.154,44 0.0 10256.0 597.0 24.Okt.2033 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.008,20 0.0 10091.0 346.0 15.Aug.2030 545.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.049,48 0.0 9263.0 528.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.067,25 0.0 8824.0 482.0 15.Nov.2031 263.0
NTRCN NUTRIEN LTD Grundstoffindustrie 30.939,25 0.0 9315.0 349.0 13.Mai2030 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 30.949,05 0.0 10228.0 585.0 01.Dez.2033 570.0
CUBE CUBESMART LP REITS 30.963,89 0.0 8757.0 423.0 15.Feb.2031 200.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.979,56 0.0 9990.0 220.0 01.Feb.2029 688.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 30.989,66 0.0 8803.0 486.0 25.Okt.2031 200.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.844,56 0.0 10126.0 157.0 15.Apr.2028 550.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 30.855,28 0.0 10071.0 593.0 15.März2034 585.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.747,91 0.0 8791.0 413.0 15.Nov.2033 275.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.661,66 0.0 8729.0 406.0 15.Nov.2030 155.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.662,35 0.0 10018.0 279.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.676,73 0.0 10040.0 668.0 01.Apr.2035 575.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.676,85 0.0 8659.0 460.0 18.Aug.2031 240.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.686,20 0.0 8759.0 413.0 15.Jan.2031 250.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.714,67 0.0 10118.0 684.0 09.Mai2035 555.0
WPC WP CAREY INC REITS 30.722,25 0.0 8658.0 497.0 01.Feb.2032 245.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.722,32 0.0 10034.0 318.0 05.März2031 525.0
KRG KITE REALTY GROUP LP REITS 30.577,32 0.0 9958.0 499.0 15.Aug.2032 520.0
KIM KIMCO REALTY OP LLC REITS 30.616,91 0.0 10675.0 582.0 01.März2034 640.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.641,22 0.0 10045.0 543.0 01.Apr.2033 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.651,79 0.0 10051.0 107.0 01.Okt.2027 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.513,76 0.0 8638.0 513.0 15.März2032 220.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.517,63 0.0 10876.0 491.0 15.Juli2032 700.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.520,58 0.0 10074.0 253.0 15.Mai2029 500.0
EXR EXTRA SPACE STORAGE LP REITS 30.535,61 0.0 8919.0 392.0 15.Okt.2030 220.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.559,27 0.0 9973.0 181.0 15.Aug.2028 475.0
DOC HEALTHPEAK OP LLC REITS 30.414,09 0.0 9896.0 658.0 15.Feb.2035 538.0
AIZ ASSURANT INC Versicherung 30.450,27 0.0 8691.0 497.0 15.Jan.2032 265.0
ESS ESSEX PORTFOLIO LP REITS 30.474,37 0.0 9985.0 671.0 01.Apr.2035 538.0
TXT TEXTRON INC Produktionsmittel 30.476,21 0.0 9690.0 283.0 17.Sept.2029 390.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.479,26 0.0 9443.0 374.0 15.Nov.2032 400.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.320,54 0.0 9982.0 314.0 15.Mai2055 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.335,34 0.0 9944.0 475.0 01.Apr.2032 520.0
AEE UNION ELECTRIC CO Elektroindustrie 30.364,64 0.0 9381.0 333.0 15.März2030 295.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.370,64 0.0 10061.0 629.0 15.Juni2034 533.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.240,93 0.0 9884.0 318.0 12.März2031 523.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.273,42 0.0 9956.0 161.0 10.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.298,35 0.0 9399.0 204.0 15.Sept.2028 190.0
EQT EQT CORP Energie 30.315,83 0.0 10710.0 300.0 01.Juni2030 750.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.203,23 0.0 10029.0 632.0 01.Juli2034 540.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.066,70 0.0 9617.0 254.0 25.Apr.2029 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.067,45 0.0 9868.0 407.0 26.März2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.071,17 0.0 9837.0 234.0 05.Feb.2029 390.0
OMC OMNICOM GROUP INC Kommunikation 30.112,45 0.0 9883.0 321.0 30.März2030 475.0
JBL JABIL INC Technologie 30.037,90 0.0 9798.0 230.0 01.Feb.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.040,08 0.0 9884.0 154.0 01.Apr.2028 400.0
KEY KEYCORP MTN Bankwesen 29.897,13 0.0 9702.0 697.0 28.Jan.2037 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 29.923,89 0.0 9871.0 312.0 15.Jan.2030 460.0
NUE NUCOR CORPORATION Grundstoffindustrie 29.942,35 0.0 9886.0 161.0 01.Mai2028 395.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 29.966,34 0.0 9920.0 263.0 06.Juni2029 485.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 29.974,34 0.0 9930.0 692.0 15.Juni2035 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.820,21 0.0 9802.0 552.0 30.Apr.2033 525.0
WMT WALMART INC Zyklische Konsumgüter 29.820,70 0.0 9827.0 332.0 15.Apr.2030 400.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.829,07 0.0 9864.0 491.0 01.Juni2032 505.0
SWX SOUTHWEST GAS CORP Erdgas 29.839,32 0.0 9827.0 157.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.844,16 0.0 9886.0 169.0 01.Juni2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.874,41 0.0 9822.0 152.0 15.März2028 370.0
KRG KITE REALTY GROUP LP REITS 29.734,59 0.0 9854.0 461.0 15.Dez.2031 495.0
ADC AGREE LP REITS 29.753,58 0.0 9763.0 515.0 01.Okt.2032 480.0
RELLN RELX CAPITAL INC Technologie 29.778,61 0.0 9838.0 492.0 20.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.664,73 0.0 9875.0 139.0 15.Jan.2028 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.698,28 0.0 9690.0 543.0 13.Feb.2033 460.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.717,28 0.0 9819.0 117.0 15.Okt.2027 305.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.724,68 0.0 9816.0 381.0 15.Nov.2030 460.0
REG REGENCY CENTERS LP REITS 29.567,46 0.0 9839.0 674.0 15.Jan.2035 510.0
CB ACE CAPITAL TRUST II Versicherung 29.607,91 0.0 11531.0 307.0 01.Apr.2030 970.0
EXR EXTRA SPACE STORAGE LP REITS 29.608,17 0.0 9744.0 245.0 01.Apr.2029 390.0
JBL JABIL INC Technologie 29.507,10 0.0 9506.0 318.0 15.Jan.2030 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.424,51 0.0 10847.0 455.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.334,99 0.0 9862.0 349.0 15.Aug.2030 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.339,19 0.0 9721.0 731.0 15.Dez.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.385,15 0.0 9776.0 231.0 08.Jan.2029 365.0
PYPL PAYPAL HOLDINGS INC Technologie 29.386,03 0.0 9959.0 148.0 06.März2028 445.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.082,88 0.0 9500.0 738.0 15.März2036 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.105,63 0.0 9946.0 161.0 15.Mai2028 450.0
OC OWENS CORNING Produktionsmittel 28.978,78 0.0 9599.0 347.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.003,50 0.0 9617.0 263.0 01.Juni2029 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.018,64 0.0 8784.0 501.0 13.Jan.2032 240.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 28.856,90 0.0 10074.0 590.0 05.März2034 588.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.712,42 0.0 9466.0 292.0 01.Okt.2029 325.0
FRT FEDERAL REALTY OP LP REITS 28.783,47 0.0 9557.0 268.0 15.Juni2029 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.628,67 0.0 11123.0 543.0 15.Aug.2033 730.0
TXN TEXAS INSTRUMENTS INC Technologie 28.632,37 0.0 9381.0 521.0 16.Aug.2032 365.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 28.458,23 0.0 10254.0 651.0 01.Feb.2035 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.467,38 0.0 9483.0 190.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.368,89 0.0 9375.0 295.0 24.Sept.2029 238.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.205,46 0.0 9913.0 192.0 19.Sept.2028 450.0
GXO GXO LOGISTICS INC Transport 28.211,00 0.0 8807.0 455.0 15.Juli2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 28.236,81 0.0 9311.0 334.0 15.März2030 275.0
SUCN SUNCOR ENERGY INC. Energie 28.166,26 0.0 10917.0 446.0 01.Feb.2032 715.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.848,52 0.0 9454.0 364.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.704,30 0.0 9089.0 486.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.719,12 0.0 9537.0 273.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.682,94 0.0 10909.0 559.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.388,55 0.0 10008.0 159.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.229,97 0.0 9044.0 361.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.239,10 0.0 10647.0 546.0 13.Sept.2034 669.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.164,98 0.0 10702.0 559.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.010,92 0.0 8906.0 422.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 26.843,89 0.0 8826.0 497.0 15.Feb.2032 270.0
LXP LXP INDUSTRIAL TRUST REITS 26.776,85 0.0 8849.0 472.0 01.Okt.2031 238.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.814,21 0.0 8903.0 447.0 01.Juni2031 225.0
D DOMINION RESOURCES INC Elektroindustrie 26.838,76 0.0 10505.0 532.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.680,82 0.0 8881.0 413.0 08.Jan.2031 235.0
UU UNITED UTILITIES PLC Utility Other 26.708,28 0.0 10374.0 186.0 15.Aug.2028 688.0
L LOEWS CORPORATION Versicherung 26.742,58 0.0 10404.0 649.0 01.Feb.2035 600.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.534,12 0.0 10003.0 32.0 01.Sept.2027 500.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.571,58 0.0 8739.0 457.0 15.Aug.2031 263.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.445,56 0.0 10473.0 568.0 01.Dez.2033 675.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.501,78 0.0 10331.0 652.0 15.Feb.2035 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.367,79 0.0 8740.0 486.0 15.Okt.2031 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.271,74 0.0 10079.0 315.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.297,88 0.0 10299.0 388.0 15.März2031 600.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.303,62 0.0 8958.0 499.0 15.März2032 305.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.311,26 0.0 8684.0 468.0 02.Sept.2031 215.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.315,31 0.0 10409.0 579.0 15.Nov.2033 588.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.177,20 0.0 10214.0 586.0 15.Sept.2055 700.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.135,86 0.0 10135.0 222.0 15.Feb.2029 710.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.003,11 0.0 10283.0 578.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.007,21 0.0 9987.0 228.0 15.Jan.2029 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.916,61 0.0 10199.0 663.0 15.Apr.2035 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.938,49 0.0 10157.0 146.0 15.März2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.973,95 0.0 10188.0 601.0 15.März2034 550.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.849,84 0.0 9202.0 361.0 15.Juni2030 255.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.858,48 0.0 10173.0 155.0 15.Apr.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.750,88 0.0 10069.0 188.0 10.Aug.2028 495.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.770,86 0.0 8576.0 501.0 01.Jan.2032 204.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.796,48 0.0 10070.0 229.0 01.März2029 613.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.796,75 0.0 8510.0 508.0 01.Apr.2032 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.818,97 0.0 9833.0 486.0 17.Mai2033 502.0
EVRG EVERGY METRO INC Elektroindustrie 25.659,55 0.0 10090.0 608.0 01.Apr.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.669,09 0.0 10248.0 600.0 15.Jan.2034 600.0
G GENPACT LUXEMBOURG SARL Technologie 25.670,20 0.0 10180.0 255.0 04.Juni2029 600.0
UAL UNITED AIRLINES INC Transport 25.678,92 0.0 9763.0 172.0 07.Jan.2030 310.0
INTNED ING GROEP NV Bankwesen 25.723,36 0.0 10100.0 240.0 19.März2030 534.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.731,16 0.0 10922.0 387.0 15.März2031 725.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.738,03 0.0 10141.0 543.0 15.Apr.2033 545.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.585,89 0.0 10018.0 669.0 24.Feb.2035 510.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.597,91 0.0 10142.0 253.0 23.Mai2029 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.639,79 0.0 10013.0 627.0 15.Aug.2034 540.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.493,35 0.0 9954.0 186.0 15.Aug.2028 540.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.493,67 0.0 10090.0 209.0 15.Nov.2028 538.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.505,35 0.0 9975.0 220.0 30.Jan.2029 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.506,30 0.0 9978.0 227.0 01.Feb.2029 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.510,18 0.0 9960.0 408.0 15.Sept.2056 638.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.546,86 0.0 10017.0 359.0 01.Okt.2035 625.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.554,51 0.0 10004.0 141.0 10.Feb.2028 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.555,96 0.0 10021.0 317.0 24.Feb.2030 475.0
KRG KITE REALTY GROUP LP REITS 25.560,39 0.0 10001.0 597.0 01.März2034 550.0
ELV ELEVANCE HEALTH INC Versicherung 25.561,46 0.0 10205.0 724.0 15.Jan.2036 585.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 25.416,83 0.0 9892.0 677.0 01.Aug.2035 563.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.427,41 0.0 9978.0 185.0 01.Sept.2028 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.438,50 0.0 10075.0 296.0 15.Nov.2029 500.0
TRICN TR FINANCE LLC Technologie 25.473,23 0.0 9942.0 691.0 15.Aug.2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.477,32 0.0 10009.0 150.0 03.März2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.483,70 0.0 9959.0 499.0 15.Aug.2032 520.0
BA BOEING CO Produktionsmittel 25.483,89 0.0 9719.0 210.0 01.Nov.2028 345.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.319,32 0.0 9915.0 355.0 18.Sept.2030 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.329,30 0.0 9956.0 322.0 15.März2030 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.336,72 0.0 9940.0 542.0 03.März2033 488.0
AIZ ASSURANT INC Versicherung 25.364,62 0.0 9983.0 147.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.384,95 0.0 9938.0 147.0 23.Feb.2028 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 25.390,43 0.0 10137.0 629.0 15.Juli2034 575.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.396,66 0.0 9983.0 151.0 03.März2028 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.396,77 0.0 9974.0 146.0 01.März2028 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.261,32 0.0 9991.0 167.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.268,43 0.0 9923.0 229.0 01.März2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.270,97 0.0 9977.0 372.0 15.Okt.2030 465.0
PWR QUANTA SERVICES INC. Industrial Other 25.280,43 0.0 9912.0 187.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.286,81 0.0 10017.0 254.0 15.Mai2029 488.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 25.293,96 0.0 9904.0 148.0 01.Aug.2028 438.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 25.298,96 0.0 9875.0 631.0 01.Aug.2034 500.0
WU WESTERN UNION CO/THE Technologie 25.173,98 0.0 9888.0 260.0 15.Juni2029 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.178,00 0.0 9971.0 341.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.182,17 0.0 9898.0 281.0 11.Sept.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.213,99 0.0 9842.0 351.0 30.Aug.2030 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.223,02 0.0 9909.0 362.0 03.Sept.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.064,49 0.0 9926.0 559.0 15.Mai2033 500.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.067,28 0.0 9877.0 244.0 01.Apr.2029 450.0
R RYDER SYSTEM INC MTN Transport 25.071,08 0.0 9972.0 344.0 15.Juni2030 485.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.071,80 0.0 9928.0 164.0 01.Mai2028 420.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.074,45 0.0 10014.0 139.0 15.Jan.2028 475.0
BRKHEC PACIFICORP Elektroindustrie 25.080,30 0.0 9830.0 239.0 15.März2029 425.0
BWP BOARDWALK PIPELINES LP Energie 25.081,78 0.0 9791.0 717.0 15.Feb.2036 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.085,00 0.0 9875.0 548.0 01.Apr.2033 495.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.086,28 0.0 9955.0 257.0 12.Juni2029 638.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.090,12 0.0 9838.0 233.0 15.Feb.2029 415.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.094,00 0.0 9952.0 161.0 15.Mai2028 430.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 25.094,76 0.0 9693.0 705.0 15.Feb.2036 550.0
DAL DELTA AIR LINES INC Transport 25.099,85 0.0 9921.0 156.0 19.Apr.2028 438.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.119,04 0.0 9989.0 498.0 15.Juni2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.122,91 0.0 9995.0 129.0 15.Dez.2027 460.0
HIW HIGHWOODS REALTY LP REITS 24.990,86 0.0 9845.0 151.0 15.März2028 413.0
CDW CDW LLC Technologie 24.996,17 0.0 9862.0 146.0 01.Apr.2028 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 25.004,73 0.0 9886.0 424.0 15.Aug.2031 630.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.010,53 0.0 9875.0 290.0 15.Okt.2029 455.0
EVRG EVERGY INC Elektroindustrie 25.012,42 0.0 9843.0 240.0 15.März2029 425.0
KMT KENNAMETAL INC Produktionsmittel 25.021,28 0.0 9913.0 732.0 28.Mai2036 580.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.024,16 0.0 9939.0 303.0 01.Dez.2029 455.0
STOR STORE CAPITAL LLC REITS 25.030,03 0.0 9784.0 392.0 11.Feb.2031 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 25.036,39 0.0 9838.0 184.0 03.Aug.2028 365.0
NOW SERVICENOW INC Technologie 25.041,76 0.0 9932.0 170.0 15.Mai2028 425.0
EBAY EBAY INC Zyklische Konsumgüter 25.042,65 0.0 9851.0 238.0 06.März2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.047,14 0.0 9791.0 728.0 13.Feb.2036 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.056,89 0.0 9958.0 172.0 02.Juni2028 425.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.896,37 0.0 9845.0 202.0 15.Okt.2028 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.897,78 0.0 9816.0 409.0 18.Apr.2036 529.0
STT STATE STREET CORP Bankwesen 24.907,66 0.0 9840.0 450.0 22.Okt.2032 467.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 24.910,25 0.0 9748.0 355.0 09.Sept.2030 565.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.918,67 0.0 9879.0 214.0 07.Nov.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.928,67 0.0 9915.0 347.0 15.Juni2030 480.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.929,56 0.0 9868.0 410.0 01.Juni2031 625.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.938,41 0.0 9909.0 347.0 01.Juni2030 427.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.938,72 0.0 9862.0 333.0 19.Mai2030 600.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.941,03 0.0 9861.0 686.0 06.Mai2035 513.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.955,37 0.0 9701.0 306.0 01.Feb.2030 575.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 24.966,15 0.0 9918.0 340.0 16.Juni2030 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.970,73 0.0 9783.0 672.0 05.März2035 520.0
MKL MARKEL GROUP INC Versicherung 24.836,28 0.0 9851.0 120.0 01.Nov.2027 350.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.843,53 0.0 9748.0 679.0 01.März2035 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.846,67 0.0 9848.0 118.0 18.Okt.2027 335.0
OMC OMNICOM GROUP INC Kommunikation 24.724,30 0.0 9763.0 648.0 01.Nov.2034 530.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.727,40 0.0 9699.0 359.0 02.Okt.2030 600.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.738,22 0.0 9768.0 373.0 15.Okt.2030 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.746,21 0.0 9604.0 386.0 01.März2031 595.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.747,22 0.0 9854.0 416.0 02.Juli2031 650.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.747,57 0.0 9823.0 211.0 15.Nov.2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.748,31 0.0 9732.0 514.0 15.Sept.2032 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.748,61 0.0 9592.0 722.0 15.März2036 515.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.772,13 0.0 9735.0 199.0 25.Sept.2028 513.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.774,74 0.0 9851.0 387.0 12.Dez.2030 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 24.779,59 0.0 9789.0 745.0 15.Juni2036 538.0
BNL BROADSTONE NET LEASE LLC REITS 24.794,24 0.0 9798.0 522.0 01.Nov.2032 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.802,24 0.0 9829.0 121.0 02.Nov.2027 388.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.803,73 0.0 9829.0 340.0 15.Mai2030 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 24.654,59 0.0 9747.0 430.0 15.Aug.2031 565.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.659,09 0.0 9667.0 731.0 15.März2036 513.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.663,92 0.0 9826.0 132.0 15.Dez.2027 340.0
UDR UDR INC MTN REITS 24.669,11 0.0 8153.0 601.0 15.März2033 190.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.669,37 0.0 9682.0 403.0 01.März2031 425.0
G GENPACT UK FINCO PLC Technologie 24.677,26 0.0 9776.0 379.0 18.Nov.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.681,73 0.0 9770.0 754.0 12.Mai2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.687,94 0.0 9687.0 745.0 15.Juni2036 505.0
BKU BANKUNITED INC Bankwesen 24.688,34 0.0 9810.0 339.0 11.Juni2030 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.695,54 0.0 9721.0 407.0 12.März2031 420.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.698,80 0.0 9795.0 338.0 05.Juni2030 585.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.701,21 0.0 9865.0 315.0 15.Jan.2030 455.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.705,05 0.0 9735.0 484.0 01.Apr.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.710,85 0.0 9780.0 158.0 01.Apr.2028 325.0
EPR EPR PROPERTIES REITS 24.563,60 0.0 9730.0 380.0 15.Nov.2030 475.0
KMT KENNAMETAL INC Produktionsmittel 24.598,57 0.0 8997.0 417.0 01.März2031 280.0
GL GLOBE LIFE INC Versicherung 24.598,92 0.0 9784.0 498.0 15.Juni2032 480.0
ESS ESSEX PORTFOLIO LP REITS 24.618,45 0.0 9543.0 724.0 15.Feb.2036 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.471,77 0.0 9575.0 734.0 01.März2036 490.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.506,72 0.0 9772.0 423.0 15.Juli2031 610.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.506,81 0.0 9793.0 770.0 15.Aug.2036 515.0
REG REGENCY CENTERS LP REITS 24.507,33 0.0 9610.0 551.0 15.März2033 450.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.517,62 0.0 9678.0 287.0 01.Okt.2029 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.529,83 0.0 9801.0 141.0 15.Jan.2028 320.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.538,68 0.0 9662.0 406.0 12.Apr.2031 525.0
CUZ COUSINS PROPERTIES LP REITS 24.540,08 0.0 9603.0 541.0 01.März2033 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.548,27 0.0 9643.0 706.0 15.Sept.2035 480.0
R RYDER SYSTEM INC MTN Transport 24.548,36 0.0 9752.0 388.0 01.Dez.2030 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.396,45 0.0 9744.0 550.0 15.Jan.2033 440.0
KD KYNDRYL HOLDINGS INC Technologie 24.397,19 0.0 9482.0 573.0 20.Feb.2034 635.0
EBAY EBAY INC Zyklische Konsumgüter 24.451,74 0.0 9665.0 716.0 06.Nov.2035 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.328,30 0.0 9304.0 307.0 07.Nov.2029 238.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.219,77 0.0 9889.0 573.0 01.Sept.2033 500.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.224,70 0.0 9651.0 111.0 15.Sept.2027 105.0
RLI RLI CORP Versicherung 24.232,08 0.0 9609.0 743.0 01.Juni2036 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.240,89 0.0 9600.0 723.0 19.Nov.2040 512.0
UNM UNUM GROUP Versicherung 24.258,34 0.0 9642.0 722.0 15.Dez.2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.167,38 0.0 10487.0 591.0 15.Jan.2034 613.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.201,15 0.0 9508.0 706.0 23.Sept.2035 500.0
UDR UDR INC MTN REITS 24.063,14 0.0 9818.0 636.0 01.Sept.2034 513.0
BBDC BARINGS BDC INC Finanzunternehmen 24.064,19 0.0 9836.0 195.0 15.Sept.2028 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.065,62 0.0 9518.0 289.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 23.981,92 0.0 11328.0 475.0 15.Juni2032 788.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.027,20 0.0 9515.0 727.0 15.Nov.2035 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.886,62 0.0 9440.0 493.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.819,28 0.0 9504.0 182.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.729,30 0.0 9403.0 295.0 01.Okt.2029 275.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.761,28 0.0 9443.0 507.0 01.Juni2032 392.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.627,52 0.0 11636.0 393.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.649,74 0.0 9298.0 518.0 15.Aug.2032 360.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.373,51 0.0 9262.0 767.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.291,20 0.0 9931.0 140.0 15.Feb.2028 435.0
ADC AGREE LP REITS 23.262,77 0.0 9212.0 381.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.150,59 0.0 9118.0 367.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.044,58 0.0 9102.0 498.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.872,71 0.0 9077.0 469.0 15.Nov.2031 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.882,33 0.0 10662.0 563.0 15.Sept.2033 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.839,56 0.0 9127.0 327.0 15.Jan.2030 250.0
STOR STORE CAPITAL LLC REITS 22.607,89 0.0 8990.0 396.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.462,77 0.0 8901.0 426.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.494,12 0.0 8905.0 377.0 15.Aug.2030 205.0
DELL DELL INC Technologie 22.274,18 0.0 10406.0 159.0 15.Apr.2028 710.0
DOC DOC DR LLC REITS 22.275,56 0.0 8848.0 478.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.311,86 0.0 8860.0 390.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.238,01 0.0 8856.0 445.0 01.Juni2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.102,27 0.0 8831.0 494.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.023,81 0.0 10843.0 436.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.042,56 0.0 10849.0 435.0 01.Nov.2031 720.0
AN AUTONATION INC Zyklische Konsumgüter 22.085,36 0.0 8717.0 456.0 01.Aug.2031 240.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.922,36 0.0 8742.0 493.0 15.Dez.2031 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.742,28 0.0 8626.0 474.0 16.Sept.2031 195.0
PLD PROLOGIS LP REITS 21.744,70 0.0 8690.0 502.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.650,12 0.0 11219.0 593.0 01.Mai2034 735.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.515,69 0.0 8528.0 514.0 15.März2032 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.491,54 0.0 8577.0 458.0 15.Juni2031 165.0
UDR UDR INC MTN REITS 21.292,00 0.0 8414.0 545.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.171,75 0.0 10412.0 695.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.176,64 0.0 10327.0 172.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.118,93 0.0 10354.0 199.0 01.Okt.2028 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.142,11 0.0 10503.0 689.0 15.Juni2035 588.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.924,69 0.0 10418.0 560.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.786,44 0.0 10199.0 194.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.595,40 0.0 10000.0 304.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.493,30 0.0 10082.0 241.0 01.Apr.2029 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.520,43 0.0 10047.0 535.0 01.März2033 525.0
DOV DOVER CORP Produktionsmittel 20.431,94 0.0 10064.0 712.0 15.Okt.2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.466,25 0.0 10007.0 230.0 31.Jan.2029 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.355,05 0.0 10115.0 561.0 15.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.258,93 0.0 9854.0 711.0 01.Feb.2036 563.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.198,31 0.0 10067.0 178.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.072,02 0.0 9935.0 204.0 07.Nov.2028 455.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.896,43 0.0 9886.0 169.0 01.Juni2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.915,89 0.0 9838.0 105.0 01.Sept.2027 295.0
SR SPIRE INC Erdgas 19.928,77 0.0 9749.0 440.0 01.Sept.2031 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.865,10 0.0 9855.0 166.0 15.Mai2028 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.751,70 0.0 9862.0 230.0 15.Jan.2029 415.0
VRSK VERISK ANALYTICS INC Technologie 19.797,61 0.0 9711.0 405.0 15.März2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.654,63 0.0 9810.0 139.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.681,56 0.0 9829.0 141.0 15.Jan.2028 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.716,19 0.0 9732.0 414.0 13.Apr.2031 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.631,40 0.0 9703.0 250.0 13.Apr.2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.475,74 0.0 9694.0 175.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.416,93 0.0 9695.0 272.0 15.Juli2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.437,73 0.0 9463.0 726.0 21.Feb.2036 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.144,03 0.0 9482.0 762.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.105,21 0.0 9926.0 156.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.016,38 0.0 9927.0 251.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.436,80 0.0 8697.0 470.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.355,59 0.0 9994.0 231.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.678,63 0.0 10189.0 143.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.623,63 0.0 10759.0 451.0 01.Feb.2032 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.016,50 0.0 10584.0 739.0 01.Juni2036 605.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.910,19 0.0 10533.0 513.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.928,58 0.0 10393.0 198.0 01.Okt.2028 700.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.938,93 0.0 10286.0 139.0 01.Feb.2028 695.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.941,80 0.0 6377.0 951.0 18.Apr.2036 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.772,59 0.0 10246.0 188.0 21.Aug.2029 621.0
SYF SYNCHRONY BANK Bankwesen 15.487,49 0.0 10084.0 96.0 23.Aug.2027 563.0
JBL JABIL INC Technologie 15.540,48 0.0 10094.0 224.0 01.Feb.2029 545.0
SWX SOUTHWEST GAS CORP Erdgas 15.419,76 0.0 10092.0 150.0 23.März2028 545.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.425,75 0.0 10053.0 313.0 28.Jan.2030 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.451,72 0.0 10081.0 461.0 01.März2032 543.0
COF CAPITAL ONE NA Bankwesen 15.247,76 0.0 9992.0 188.0 13.Sept.2028 465.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.057,87 0.0 9677.0 355.0 25.Feb.2033 415.0
OSK OSHKOSH CORP Produktionsmittel 15.075,31 0.0 9958.0 161.0 15.Mai2028 460.0
KEX KIRBY CORPORATION Transport 15.114,71 0.0 9906.0 145.0 01.März2028 420.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.025,77 0.0 9898.0 157.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.028,67 0.0 9847.0 187.0 15.Aug.2028 383.0
STT STATE STREET CORP Bankwesen 14.893,02 0.0 9867.0 219.0 03.Dez.2029 414.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.933,37 0.0 9827.0 524.0 15.Okt.2032 455.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.802,57 0.0 9729.0 241.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.682,82 0.0 9710.0 298.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.603,15 0.0 9684.0 118.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.490,45 0.0 9539.0 288.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.541,39 0.0 9648.0 118.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.324,86 0.0 9424.0 283.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.337,65 0.0 9454.0 332.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.364,13 0.0 9559.0 761.0 13.Jan.2036 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.738,93 0.0 9090.0 341.0 12.März2030 185.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.616,56 0.0 8986.0 424.0 15.März2031 250.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.664,86 0.0 9005.0 374.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.555,60 0.0 8949.0 425.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.105,03 0.0 8718.0 414.0 15.Dez.2030 160.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.070,50 0.0 10000.0 129.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Technologie 12.384,32 0.0 10220.0 553.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 11.980,35 0.0 9931.0 214.0 15.Dez.2028 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 11.881,87 0.0 11613.0 636.0 21.März2036 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.451,01 0.0 11162.0 417.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.242,67 0.0 9741.0 208.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.221,09 0.0 10950.0 386.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.839,27 0.0 10763.0 522.0 15.Dez.2032 650.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.484,99 0.0 10153.0 219.0 30.Jan.2029 675.0
NI NISOURCE INC Erdgas 10.408,79 0.0 10299.0 275.0 30.Nov.2054 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.443,64 0.0 10331.0 558.0 15.Mai2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.471,27 0.0 10247.0 111.0 01.Okt.2027 695.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.336,26 0.0 10182.0 509.0 15.Okt.2032 545.0
WFC WELLS FARGO & COMPANY Bankwesen 10.351,75 0.0 10096.0 664.0 07.Feb.2035 538.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.229,69 0.0 10044.0 107.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Transport 10.251,29 0.0 10166.0 256.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.247,48 0.0 10081.0 216.0 01.Apr.2030 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.169,44 0.0 9999.0 420.0 17.Okt.2056 613.0
SWX SOUTHWEST GAS CORP Erdgas 10.203,92 0.0 10114.0 122.0 01.Dez.2027 580.0
MSS MISSISSIPPI ST Local Authority 10.201,70 0.0 10076.0 375.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.106,90 0.0 9967.0 153.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.014,97 0.0 9862.0 199.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.025,29 0.0 9879.0 152.0 14.März2028 395.0
AAPL APPLE INC Technologie 9.892,52 0.0 9699.0 742.0 23.Feb.2036 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.922,31 0.0 9822.0 113.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.940,81 0.0 9805.0 244.0 12.März2029 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.595,07 0.0 9595.0 746.0 27.Jan.2036 500.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.620,68 0.0 9525.0 498.0 01.Mai2032 400.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.476,45 0.0 9464.0 315.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.174,47 0.0 9064.0 500.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.106,38 0.0 9081.0 364.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.924,34 0.0 8895.0 448.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.791,61 0.0 8783.0 456.0 15.Juli2031 250.0
BA BOEING CO Produktionsmittel 8.697,26 0.0 8538.0 708.0 01.Feb.2035 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.721,16 0.0 8624.0 506.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.679,55 0.0 8648.0 393.0 27.Aug.2030 75.0
ONB OLD NATIONAL BANCORP Bankwesen 5.109,22 0.0 9933.0 389.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.962,23 0.0 9796.0 153.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.750,39 0.0 9418.0 196.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.424,29 0.0 8777.0 469.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.083,53 0.0 10335.0 279.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.900,03 0.0 9408.0 293.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.630,74 0.0 13302.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 255,15 0.0 11372.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -264.486,52 -3.0 10000.0 0.0 nan 0.0
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