ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5858 securities.

Note: The data shown here is as of date Aug. 04, 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 6.090.762,59 72.0 10005.0 -4.0 nan 364.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.130.675,49 13.0 10081.0 477.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.765,09 11.0 9664.0 385.0 28.Okt.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 942.669,28 11.0 10012.0 238.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 912.582,29 11.0 9887.0 100.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.498,55 11.0 9839.0 401.0 10.Jan.2031 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 878.434,59 10.0 9912.0 141.0 21.Jan.2029 415.0
BAC BANK OF AMERICA CORP Bankwesen 876.923,01 10.0 9834.0 133.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 868.340,02 10.0 9929.0 177.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 862.041,68 10.0 9777.0 362.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 860.420,32 10.0 8720.0 428.0 10.Feb.2031 125.0
TMUS T-MOBILE USA INC Kommunikation 840.363,60 10.0 9621.0 332.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 832.258,31 10.0 9923.0 328.0 20.März2030 413.0
META META PLATFORMS INC Kommunikation 804.727,93 9.0 9418.0 721.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 802.091,47 9.0 9858.0 185.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 786.256,47 9.0 9914.0 164.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 779.173,42 9.0 9846.0 321.0 14.Feb.2030 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 779.007,76 9.0 9382.0 732.0 15.Juli2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 775.881,98 9.0 9570.0 736.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 774.554,99 9.0 9750.0 427.0 15.Juli2031 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 766.167,21 9.0 10047.0 317.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 765.670,66 9.0 9997.0 545.0 25.Apr.2034 529.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 763.910,75 9.0 9956.0 231.0 18.Jan.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 756.897,69 9.0 9584.0 562.0 15.Juli2033 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 756.577,69 9.0 9939.0 153.0 15.März2028 388.0
META META PLATFORMS INC Kommunikation 754.548,76 9.0 9708.0 382.0 15.Nov.2030 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 751.435,23 9.0 9558.0 128.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 750.594,68 9.0 9922.0 242.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.034,72 9.0 10046.0 325.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 739.944,20 9.0 9721.0 396.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 737.656,46 9.0 9297.0 695.0 04.Feb.2036 570.0
KFW KFW MTN Government Guaranteed 730.628,75 9.0 9926.0 102.0 27.Aug.2027 350.0
ILS ILLINOIS ST Local Authority 705.754,32 8.0 10027.0 365.0 01.Juni2033 510.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.439,11 8.0 9547.0 304.0 21.Nov.2029 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.053,18 8.0 9527.0 166.0 20.Apr.2028 138.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 702.532,10 8.0 10014.0 120.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 699.933,28 8.0 9874.0 516.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 696.696,91 8.0 9900.0 250.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 690.319,99 8.0 9805.0 428.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.721,77 8.0 9014.0 423.0 21.März2031 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 686.657,28 8.0 10047.0 316.0 16.Jan.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 682.820,50 8.0 9700.0 538.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 674.821,62 8.0 9909.0 502.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 670.839,91 8.0 10106.0 565.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 669.902,08 8.0 9808.0 379.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 666.741,71 8.0 10056.0 598.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.980,74 8.0 9780.0 724.0 27.Aug.2035 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 662.557,09 8.0 9763.0 503.0 06.Mai2032 400.0
NVDA NVIDIA CORPORATION Technologie 662.217,24 8.0 9606.0 759.0 15.Juni2036 495.0
ORCL ORACLE CORPORATION Technologie 654.816,59 8.0 9771.0 228.0 04.Feb.2029 455.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 648.773,27 8.0 9538.0 744.0 01.Feb.2036 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.311,67 8.0 9953.0 234.0 15.Feb.2029 413.0
META META PLATFORMS INC Kommunikation 648.317,90 8.0 9619.0 740.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 644.479,26 8.0 9787.0 562.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 640.798,07 8.0 9893.0 167.0 05.Mai2028 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 638.238,62 8.0 9916.0 347.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 637.304,54 8.0 9738.0 727.0 23.Apr.2037 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 636.494,86 7.0 10046.0 533.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 635.486,53 7.0 10016.0 139.0 14.Jan.2028 438.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 632.627,18 7.0 9940.0 145.0 14.Feb.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.653,53 7.0 9396.0 300.0 30.Okt.2030 288.0
KFW KFW Government Guaranteed 630.982,07 7.0 9779.0 159.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 630.864,79 7.0 8913.0 428.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 627.448,11 7.0 9886.0 504.0 25.Juli2033 491.0
CRM SALESFORCE INC Technologie 624.651,91 7.0 9779.0 717.0 15.März2036 555.0
KFW KFW Government Guaranteed 615.091,08 7.0 9743.0 595.0 15.Juli2033 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 613.806,64 7.0 10051.0 141.0 24.Jan.2028 470.0
MS MORGAN STANLEY MTN Bankwesen 606.431,54 7.0 10038.0 158.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 605.440,75 7.0 9899.0 163.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 597.491,36 7.0 9828.0 410.0 23.Apr.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 596.467,86 7.0 9875.0 328.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 594.171,19 7.0 9822.0 303.0 15.Nov.2029 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 591.357,83 7.0 10085.0 315.0 15.Jan.2030 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 586.515,33 7.0 9942.0 148.0 25.März2028 430.0
META META PLATFORMS INC Kommunikation 585.314,51 7.0 9656.0 530.0 15.Nov.2032 460.0
KFW KFW Government Guaranteed 581.734,51 7.0 9925.0 145.0 15.Feb.2028 375.0
BA BOEING CO Produktionsmittel 581.042,50 7.0 10062.0 324.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 579.824,03 7.0 9569.0 560.0 14.Feb.2033 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 577.475,13 7.0 10129.0 311.0 02.März2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.239,08 7.0 9690.0 550.0 13.März2033 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.105,59 7.0 8887.0 372.0 23.Juli2031 190.0
Q QUEBEC (PROVINCE OF) Local Authority 574.661,33 7.0 9883.0 161.0 13.Apr.2028 363.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 570.576,77 7.0 9678.0 408.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.246,02 7.0 8947.0 485.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 568.564,22 7.0 9499.0 701.0 22.Okt.2036 489.0
CRM SALESFORCE INC Technologie 568.351,40 7.0 9869.0 440.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Bankwesen 568.219,42 7.0 10054.0 143.0 01.Feb.2029 512.0
GOOGL ALPHABET INC Technologie 559.393,62 7.0 9587.0 731.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.285,58 7.0 9885.0 639.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 557.678,56 7.0 10076.0 661.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Bankwesen 555.158,30 7.0 10038.0 554.0 01.Juni2034 535.0
WFC WELLS FARGO & COMPANY Bankwesen 552.256,68 6.0 10648.0 559.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 550.709,36 6.0 9995.0 428.0 21.Juli2032 524.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 549.964,12 6.0 9980.0 734.0 21.Juli2037 566.0
NIB NORDIC INVESTMENT BANK MTN Supranational 548.836,90 6.0 9981.0 237.0 28.Feb.2029 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 548.917,35 6.0 9698.0 485.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 546.347,40 6.0 9877.0 627.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.523,70 6.0 10054.0 329.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 542.509,87 6.0 9939.0 699.0 23.Juli2036 558.0
KFW KFW Government Guaranteed 540.981,93 6.0 9930.0 177.0 15.Juni2028 388.0
META META PLATFORMS INC Kommunikation 540.391,27 6.0 9808.0 558.0 15.Mai2033 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.624,36 6.0 9886.0 148.0 05.März2029 397.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 533.497,39 6.0 9675.0 755.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 532.995,97 6.0 8989.0 428.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 531.786,96 6.0 10085.0 161.0 25.Apr.2029 520.0
GOOGL ALPHABET INC Technologie 530.823,12 6.0 9549.0 728.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.069,33 6.0 9110.0 485.0 02.März2033 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 528.792,86 6.0 9849.0 756.0 09.Juli2036 530.0
C CITIGROUP INC Bankwesen 525.974,03 6.0 10069.0 229.0 13.Feb.2030 517.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 525.086,15 6.0 10080.0 143.0 02.März2028 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 524.864,79 6.0 8693.0 491.0 03.Nov.2031 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.115,17 6.0 9839.0 162.0 23.Apr.2029 381.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 521.043,31 6.0 11144.0 332.0 15.Juni2030 825.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.975,16 6.0 10038.0 490.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 519.856,59 6.0 9983.0 166.0 19.Mai2028 445.0
META META PLATFORMS INC Kommunikation 519.388,04 6.0 9781.0 418.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Bankwesen 518.441,26 6.0 10033.0 228.0 23.Jan.2030 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 517.576,97 6.0 9869.0 363.0 25.Juli2030 400.0
MS MORGAN STANLEY MTN Bankwesen 517.457,42 6.0 10024.0 652.0 18.Jan.2036 559.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 516.073,04 6.0 9895.0 251.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 515.919,40 6.0 10028.0 542.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.625,57 6.0 9782.0 729.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Bankwesen 514.650,99 6.0 8638.0 418.0 13.Feb.2032 179.0
MS MORGAN STANLEY Bankwesen 513.947,92 6.0 9892.0 93.0 22.Juli2028 359.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 513.881,37 6.0 9618.0 211.0 29.Okt.2028 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 513.812,34 6.0 9959.0 592.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 511.908,92 6.0 9706.0 645.0 22.Okt.2035 495.0
KFW KFW MTN Government Guaranteed 511.051,75 6.0 10089.0 325.0 18.März2030 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.110,10 6.0 8675.0 508.0 15.März2032 236.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 508.113,12 6.0 8820.0 442.0 12.Mai2031 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 504.659,53 6.0 10043.0 490.0 02.Juli2032 585.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.112,83 6.0 8819.0 428.0 25.Feb.2031 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.335,27 6.0 9551.0 718.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 501.582,82 6.0 9771.0 367.0 28.Aug.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 499.558,75 6.0 9678.0 764.0 14.Jan.2036 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.542,02 6.0 10051.0 94.0 11.Aug.2028 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 497.379,34 6.0 9466.0 696.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.924,32 6.0 9859.0 214.0 20.Nov.2028 390.0
C CITIGROUP INC Bankwesen 496.347,51 6.0 9976.0 110.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 496.397,68 6.0 9932.0 645.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.176,70 6.0 10309.0 558.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 495.665,34 6.0 8601.0 466.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 495.706,18 6.0 9360.0 296.0 15.Okt.2030 274.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 495.188,64 6.0 9884.0 355.0 18.Juli2031 473.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 495.035,21 6.0 9910.0 144.0 09.Feb.2029 401.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 494.473,66 6.0 9975.0 432.0 23.Juli2032 504.0
KFW KFW Government Guaranteed 492.875,61 6.0 9934.0 169.0 15.Mai2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 492.608,46 6.0 9841.0 504.0 25.Juli2033 490.0
GOOGL ALPHABET INC Technologie 491.665,28 6.0 9626.0 545.0 15.Feb.2033 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 491.435,37 6.0 9371.0 204.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 490.307,99 6.0 9728.0 258.0 22.Mai2030 397.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 489.074,76 6.0 10014.0 150.0 09.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.096,09 6.0 10156.0 186.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.656,18 6.0 8991.0 757.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Technologie 484.709,95 6.0 9428.0 541.0 04.Mai2033 535.0
T AT&T INC Kommunikation 484.339,96 6.0 9886.0 229.0 01.März2029 435.0
ASIA ASIAN DEVELOPMENT BANK Supranational 484.174,43 6.0 10248.0 175.0 16.Juni2028 582.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.346,23 6.0 9788.0 362.0 11.Sept.2031 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 482.175,16 6.0 9454.0 730.0 20.Nov.2035 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.574,57 6.0 10451.0 519.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 481.575,58 6.0 9492.0 698.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.197,81 6.0 10032.0 658.0 24.Jan.2036 551.0
ISRAEL ISRAEL (STATE OF) Sovereigns 481.207,92 6.0 9596.0 740.0 13.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 479.754,82 6.0 9581.0 726.0 23.Jan.2037 496.0
C CITIGROUP INC Bankwesen 479.612,06 6.0 9800.0 325.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 478.026,85 6.0 9522.0 706.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 476.147,84 6.0 9883.0 100.0 22.Aug.2027 315.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 475.956,72 6.0 9909.0 143.0 26.Jan.2028 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.535,38 6.0 9712.0 626.0 13.Feb.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 475.103,81 6.0 9987.0 600.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 474.958,22 6.0 9986.0 273.0 23.Juli2030 486.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.258,01 6.0 10037.0 235.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 474.153,36 6.0 8795.0 364.0 17.Mai2030 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 473.818,03 6.0 10535.0 498.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 471.773,34 6.0 9180.0 344.0 22.Apr.2031 252.0
TMUS T-MOBILE USA INC Kommunikation 470.047,31 6.0 9808.0 572.0 15.Juli2033 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 467.706,26 6.0 9517.0 670.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 467.250,77 5.0 9939.0 197.0 15.Okt.2028 438.0
ORCL ORACLE CORPORATION Technologie 466.842,12 5.0 9582.0 388.0 04.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.349,92 5.0 9963.0 139.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 464.808,85 5.0 9734.0 715.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 464.577,13 5.0 10042.0 658.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 463.560,04 5.0 8664.0 390.0 26.Aug.2030 75.0
MS MORGAN STANLEY Bankwesen 462.939,67 5.0 9522.0 329.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 462.951,65 5.0 10051.0 314.0 24.Jan.2031 514.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 462.700,56 5.0 9656.0 735.0 16.März2036 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 462.619,35 5.0 8690.0 424.0 13.Jan.2031 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 462.431,40 5.0 9065.0 491.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.484,36 5.0 10086.0 631.0 09.Feb.2035 635.0
AVGO BROADCOM INC Technologie 461.839,11 5.0 9772.0 316.0 15.Feb.2030 435.0
EIB EUROPEAN INVESTMENT BANK Supranational 460.784,94 5.0 8718.0 429.0 14.Feb.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 460.541,76 5.0 9414.0 190.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 460.595,78 5.0 10191.0 597.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 460.177,59 5.0 10059.0 657.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 459.407,50 5.0 8925.0 432.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 458.012,14 5.0 9724.0 395.0 16.Jan.2032 449.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.754,89 5.0 10043.0 191.0 25.Aug.2028 450.0
Q QUEBEC (PROVINCE OF) Local Authority 457.756,35 5.0 10022.0 245.0 03.Apr.2029 450.0
MS MORGAN STANLEY Bankwesen 455.726,08 5.0 9993.0 594.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 455.535,61 5.0 9855.0 197.0 15.Sept.2029 408.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.183,22 5.0 9789.0 121.0 02.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 454.316,92 5.0 9862.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 453.321,90 5.0 8833.0 470.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 452.877,35 5.0 9915.0 543.0 21.Apr.2034 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 451.115,16 5.0 9952.0 336.0 19.Mai2030 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 450.628,39 5.0 9958.0 177.0 19.Juni2029 458.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.582,82 5.0 9655.0 709.0 06.Feb.2037 504.0
C CITIGROUP INC Bankwesen 449.588,65 5.0 10111.0 660.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 449.639,42 5.0 8797.0 363.0 14.Mai2030 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 449.458,64 5.0 9526.0 171.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 449.375,34 5.0 10174.0 244.0 22.Apr.2030 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 448.944,67 5.0 9945.0 431.0 09.Juli2031 480.0
JPM JPMORGAN CHASE & CO Bankwesen 447.564,95 5.0 10247.0 600.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 447.277,04 5.0 10285.0 549.0 25.Mai2034 617.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 446.776,65 5.0 9780.0 239.0 09.März2029 370.0
ORCL ORACLE CORPORATION Technologie 446.336,81 5.0 9019.0 694.0 26.Sept.2035 520.0
T AT&T INC Kommunikation 446.183,40 5.0 8265.0 646.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.210,19 5.0 9706.0 707.0 10.März2037 528.0
C CITIGROUP INC Bankwesen 445.250,92 5.0 9892.0 159.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Bankwesen 444.502,06 5.0 10537.0 563.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 444.453,10 5.0 9251.0 324.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 443.930,69 5.0 9538.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 442.856,77 5.0 9749.0 384.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 442.727,72 5.0 9203.0 327.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.339,32 5.0 9780.0 126.0 22.Nov.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 441.635,68 5.0 9626.0 239.0 15.Apr.2029 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.051,17 5.0 10122.0 250.0 24.Apr.2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.957,72 5.0 8955.0 486.0 24.Feb.2033 310.0
C CITIGROUP INC Bankwesen 440.401,15 5.0 8981.0 488.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 440.454,63 5.0 9560.0 728.0 22.Jan.2037 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.071,14 5.0 9706.0 110.0 22.Sept.2028 201.0
AVGO BROADCOM INC Technologie 439.934,08 5.0 8155.0 770.0 15.Nov.2035 314.0
HCA HCA INC Nicht-zyklische Konsumgüter 438.881,86 5.0 10138.0 159.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 438.237,88 5.0 8955.0 491.0 25.Jan.2033 296.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 437.937,89 5.0 8936.0 417.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.178,68 5.0 9787.0 231.0 07.Feb.2030 397.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 436.386,39 5.0 9900.0 250.0 20.Apr.2030 459.0
BAC BANK OF AMERICA CORP Bankwesen 436.210,23 5.0 8769.0 456.0 21.Juli2032 230.0
T AT&T INC Kommunikation 435.556,30 5.0 9027.0 440.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 434.584,54 5.0 9030.0 337.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 433.802,80 5.0 8756.0 453.0 21.Juli2032 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 431.968,71 5.0 9797.0 282.0 28.Aug.2029 363.0
MS MORGAN STANLEY MTN Bankwesen 431.655,01 5.0 9588.0 722.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 429.964,96 5.0 9861.0 294.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 428.799,81 5.0 10063.0 311.0 15.Jan.2031 523.0
META META PLATFORMS INC Kommunikation 428.189,85 5.0 9294.0 516.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 427.028,20 5.0 9739.0 486.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.856,05 5.0 9893.0 646.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Bankwesen 426.761,37 5.0 10026.0 271.0 22.Juli2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 426.518,38 5.0 9886.0 328.0 18.März2030 400.0
BA BOEING CO Produktionsmittel 425.153,74 5.0 10735.0 594.0 01.Mai2034 653.0
BACR BARCLAYS PLC Bankwesen 425.054,93 5.0 10014.0 165.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Bankwesen 424.931,83 5.0 10174.0 243.0 18.Apr.2030 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 424.639,37 5.0 10153.0 172.0 12.Juni2029 558.0
CQP CHENIERE ENERGY PARTNERS LP Energie 423.515,17 5.0 9907.0 211.0 01.Okt.2029 450.0
WMT WALMART INC Zyklische Konsumgüter 423.553,23 5.0 9946.0 335.0 28.Apr.2030 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 423.554,71 5.0 9986.0 683.0 12.Feb.2035 463.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.054,52 5.0 9753.0 289.0 18.Sept.2029 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 422.908,45 5.0 10067.0 189.0 01.Aug.2028 463.0
DIS WALT DISNEY CO Kommunikation 422.753,49 5.0 9269.0 291.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.374,28 5.0 9726.0 405.0 13.März2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 419.957,74 5.0 10027.0 605.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 419.988,04 5.0 9528.0 484.0 27.Apr.2032 475.0
MS MORGAN STANLEY Bankwesen 419.838,12 5.0 9869.0 140.0 24.Jan.2029 377.0
META META PLATFORMS INC Kommunikation 418.517,91 5.0 9727.0 560.0 15.Mai2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 418.249,55 5.0 9731.0 362.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.194,72 5.0 10207.0 193.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.206,54 5.0 10332.0 202.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 415.997,89 5.0 9649.0 640.0 23.Okt.2035 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 415.848,10 5.0 9878.0 123.0 15.Nov.2027 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 415.733,12 5.0 10029.0 220.0 23.Jan.2029 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 415.400,18 5.0 9873.0 505.0 20.Juli2033 492.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 414.726,90 5.0 10051.0 597.0 23.Jan.2035 550.0
EXE EXPAND ENERGY CORP Energie 414.636,43 5.0 10032.0 194.0 15.März2030 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.450,01 5.0 9788.0 717.0 28.Aug.2035 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.478,28 5.0 9677.0 260.0 15.Mai2029 350.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 414.393,41 5.0 9729.0 237.0 07.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 414.033,58 5.0 9861.0 496.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 413.570,34 5.0 10008.0 617.0 11.Juni2035 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 413.595,78 5.0 9673.0 102.0 21.Aug.2027 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 412.973,63 5.0 11705.0 361.0 15.Dez.2030 963.0
MS MORGAN STANLEY MTN Bankwesen 412.685,06 5.0 10691.0 560.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 412.264,06 5.0 10041.0 158.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 410.407,52 5.0 9849.0 322.0 24.März2031 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.430,78 5.0 10896.0 353.0 30.Okt.2031 762.0
T AT&T INC Kommunikation 410.459,84 5.0 9958.0 593.0 15.Feb.2034 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 410.335,11 5.0 10003.0 656.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.143,47 5.0 9947.0 655.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 409.385,51 5.0 8805.0 468.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.437,28 5.0 10314.0 115.0 03.Nov.2028 739.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.715,39 5.0 9515.0 580.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 408.558,83 5.0 9835.0 142.0 23.Jan.2029 351.0
AVGO BROADCOM INC Technologie 407.341,94 5.0 8675.0 639.0 15.Apr.2034 347.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.807,53 5.0 9950.0 233.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.152,27 5.0 10038.0 413.0 10.Apr.2031 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 405.210,70 5.0 9939.0 279.0 11.Sept.2030 486.0
C CITIGROUP INC (FXD-FRN) Bankwesen 404.992,83 5.0 10003.0 148.0 04.März2029 479.0
T AT&T INC Kommunikation 404.758,31 5.0 9793.0 312.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 404.762,36 5.0 9909.0 185.0 23.Juli2029 427.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 404.286,94 5.0 9827.0 358.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 404.114,86 5.0 9990.0 122.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.153,53 5.0 10399.0 615.0 27.Sept.2034 675.0
PERU PERU (REPUBLIC OF) Sovereigns 403.570,12 5.0 9164.0 411.0 23.Jan.2031 278.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.420,09 5.0 9899.0 194.0 28.Aug.2028 375.0
C CITIGROUP INC (FX-FRN) Bankwesen 402.065,44 5.0 9317.0 491.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Bankwesen 401.183,44 5.0 9286.0 349.0 13.Mai2031 296.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.023,70 5.0 9815.0 583.0 04.Okt.2033 488.0
NVDA NVIDIA CORPORATION Technologie 400.650,18 5.0 9963.0 177.0 15.Juni2028 425.0
C CITIGROUP INC Bankwesen 400.711,72 5.0 9148.0 354.0 03.Juni2031 257.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 400.472,77 5.0 9945.0 608.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 400.262,62 5.0 9976.0 268.0 09.Juli2029 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 399.932,62 5.0 10085.0 228.0 23.Jan.2030 520.0
NVDA NVIDIA CORPORATION Technologie 398.992,93 5.0 9920.0 263.0 15.Juni2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 398.707,57 5.0 10081.0 314.0 24.Jan.2031 524.0
HSBC HSBC HOLDINGS PLC Bankwesen 398.740,87 5.0 8904.0 474.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 398.742,63 5.0 9886.0 418.0 03.Juni2032 497.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 398.342,98 5.0 9797.0 367.0 04.Sept.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.307,55 5.0 9789.0 717.0 07.Mai2036 600.0
CSCO CISCO SYSTEMS INC Technologie 396.894,27 5.0 10071.0 231.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Bankwesen 396.487,20 5.0 8707.0 456.0 21.Juli2032 224.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 395.205,44 5.0 9963.0 140.0 18.Jan.2028 400.0
C CITIGROUP INC Bankwesen 395.017,38 5.0 10544.0 507.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 394.818,41 5.0 9783.0 344.0 09.Mai2030 375.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 393.547,98 5.0 9531.0 743.0 15.März2036 465.0
C CITIGROUP INC Bankwesen 393.296,28 5.0 9863.0 117.0 27.Okt.2028 352.0
NVDA NVIDIA CORPORATION Technologie 391.315,05 5.0 9724.0 572.0 15.Juni2033 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 389.935,23 5.0 9876.0 252.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.852,52 5.0 8825.0 393.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.561,06 5.0 9208.0 487.0 08.März2037 385.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 387.991,09 5.0 9672.0 410.0 03.März2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.046,73 5.0 10298.0 201.0 07.Nov.2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.922,76 5.0 9887.0 731.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.805,47 5.0 10034.0 328.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 386.440,39 5.0 9896.0 229.0 23.Jan.2030 443.0
MS MORGAN STANLEY MTN Bankwesen 386.029,43 5.0 8762.0 470.0 20.Okt.2032 251.0
AAPL APPLE INC Technologie 385.602,87 5.0 9950.0 165.0 10.Mai2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 385.639,14 5.0 10202.0 503.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.493,92 5.0 9767.0 300.0 03.Dez.2029 402.0
ONT ONTARIO (PROVINCE OF) Local Authority 385.291,64 5.0 9664.0 743.0 20.Nov.2035 445.0
KFW KFW Government Guaranteed 384.973,44 5.0 10142.0 376.0 29.Okt.2030 475.0
FISV FISERV INC Technologie 382.370,05 5.0 9600.0 270.0 01.Juli2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.705,72 4.0 10045.0 205.0 16.Okt.2028 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 381.317,20 4.0 10443.0 208.0 15.Nov.2028 688.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 381.121,29 4.0 9861.0 717.0 12.Juni2035 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.012,71 4.0 10066.0 311.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 380.948,05 4.0 9984.0 148.0 15.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 380.866,31 4.0 10005.0 563.0 21.Juli2034 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 380.790,05 4.0 9505.0 278.0 16.Juli2029 304.0
CRM SALESFORCE INC Technologie 380.479,62 4.0 9965.0 236.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 380.025,75 4.0 10271.0 203.0 23.Okt.2029 609.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 379.597,57 4.0 9920.0 709.0 11.Juni2035 480.0
TMUS T-MOBILE USA INC Kommunikation 379.221,85 4.0 9115.0 401.0 15.Feb.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 378.444,23 4.0 9911.0 347.0 28.Mai2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 378.279,94 4.0 11508.0 405.0 15.Aug.2031 830.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 377.952,39 4.0 10049.0 138.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.731,33 4.0 8994.0 370.0 18.Aug.2031 236.0
C CITIGROUP INC Bankwesen 377.198,07 4.0 9890.0 281.0 19.Sept.2030 454.0
HSBC HSBC HOLDINGS PLC Bankwesen 377.244,39 4.0 10027.0 327.0 31.März2030 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 376.554,54 4.0 9791.0 340.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Bankwesen 376.384,47 4.0 9908.0 291.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Bankwesen 376.155,58 4.0 10033.0 653.0 12.Feb.2036 574.0
PSX PHILLIPS 66 CO Energie 375.920,98 4.0 10118.0 418.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 375.706,61 4.0 9223.0 325.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 374.943,65 4.0 9843.0 239.0 13.März2029 400.0
CSCO CISCO SYSTEMS INC Technologie 374.736,25 4.0 9935.0 603.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 373.572,49 4.0 9743.0 392.0 06.Feb.2032 446.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 373.185,18 4.0 9217.0 331.0 25.Feb.2030 256.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 373.163,43 4.0 9805.0 545.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 372.365,18 4.0 9801.0 411.0 23.Apr.2032 462.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 371.592,58 4.0 9861.0 354.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 371.380,23 4.0 9647.0 721.0 05.Feb.2037 519.0
EIB EUROPEAN INVESTMENT BANK Supranational 371.394,78 4.0 10112.0 264.0 15.Juni2029 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 371.266,29 4.0 10063.0 296.0 19.Nov.2030 529.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 370.071,84 4.0 9840.0 228.0 09.Jan.2030 424.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 368.687,69 4.0 9708.0 373.0 21.Okt.2031 437.0
GOOGL ALPHABET INC Technologie 368.197,35 4.0 9730.0 383.0 15.Nov.2030 410.0
INTNED ING GROEP NV Bankwesen 367.025,54 4.0 9818.0 248.0 09.Apr.2029 405.0
C CITIBANK NA Bankwesen 366.499,85 4.0 10180.0 615.0 30.Apr.2034 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 366.385,16 4.0 9904.0 246.0 10.Apr.2030 455.0
INTC INTEL CORPORATION Technologie 366.198,36 4.0 9922.0 528.0 10.Feb.2033 520.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 365.973,36 4.0 10136.0 214.0 15.Jan.2029 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 365.932,80 4.0 9626.0 158.0 25.März2028 226.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 365.553,91 4.0 10293.0 597.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 364.498,78 4.0 9026.0 513.0 29.März2032 250.0
C CITIGROUP INC Bankwesen 364.119,25 4.0 9772.0 686.0 11.Sept.2036 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 363.876,36 4.0 9849.0 206.0 18.Okt.2029 413.0
JPM JPMORGAN CHASE & CO Bankwesen 363.890,07 4.0 8757.0 415.0 04.Feb.2032 195.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 363.430,35 4.0 9943.0 105.0 07.Sept.2027 375.0
EXC EXELON CORPORATION Elektroindustrie 363.408,48 4.0 9700.0 330.0 15.Apr.2030 405.0
AVGO BROADCOM INC Technologie 362.731,54 4.0 8454.0 577.0 15.Feb.2033 260.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 362.570,27 4.0 9750.0 738.0 18.März2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 361.345,85 4.0 9927.0 177.0 12.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 361.205,81 4.0 9504.0 732.0 02.Feb.2041 539.0
ORCL ORACLE CORPORATION Technologie 360.399,36 4.0 9454.0 367.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.347,82 4.0 9980.0 98.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.054,13 4.0 10015.0 668.0 09.Mai2036 546.0
EIB EUROPEAN INVESTMENT BANK Supranational 359.937,19 4.0 9924.0 234.0 15.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 359.742,24 4.0 8979.0 369.0 08.Juli2030 213.0
HCA HCA INC Nicht-zyklische Konsumgüter 359.515,45 4.0 9822.0 260.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Technologie 359.031,68 4.0 9229.0 513.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 359.061,92 4.0 8949.0 434.0 22.Apr.2032 258.0
ET ENERGY TRANSFER LP Energie 358.821,10 4.0 10095.0 234.0 15.Apr.2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 358.660,09 4.0 8957.0 372.0 17.Juli2030 205.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.598,37 4.0 10090.0 660.0 23.Apr.2036 561.0
BACR BARCLAYS PLC Bankwesen 358.441,05 4.0 10167.0 235.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 357.874,71 4.0 10043.0 326.0 17.Apr.2031 519.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 357.586,55 4.0 10113.0 604.0 14.Nov.2033 475.0
C CITIGROUP INC Bankwesen 357.408,33 4.0 9881.0 659.0 27.März2036 533.0
MS MORGAN STANLEY MTN Bankwesen 357.009,44 4.0 8635.0 438.0 28.Apr.2032 193.0
BACR BARCLAYS PLC Bankwesen 357.009,66 4.0 10008.0 102.0 10.Sept.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 356.228,25 4.0 8965.0 435.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Bankwesen 356.230,07 4.0 9899.0 289.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 354.735,54 4.0 8708.0 384.0 15.Aug.2030 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 354.350,52 4.0 9857.0 107.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.107,26 4.0 10010.0 221.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Bankwesen 352.627,34 4.0 10073.0 158.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 352.634,22 4.0 10062.0 313.0 24.Jan.2031 516.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 351.641,96 4.0 10114.0 390.0 22.Feb.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.650,60 4.0 9946.0 173.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.531,21 4.0 9898.0 207.0 16.Nov.2028 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 351.349,26 4.0 10011.0 135.0 11.Jan.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 351.236,14 4.0 10038.0 329.0 22.Apr.2031 510.0
CAS CALIFORNIA ST Local Authority 350.395,22 4.0 9860.0 746.0 01.Apr.2036 500.0
JPM JPMORGAN CHASE & CO Bankwesen 349.945,17 4.0 9887.0 159.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 349.671,89 4.0 10010.0 174.0 13.Juni2029 482.0
MS MORGAN STANLEY MTN Bankwesen 349.174,51 4.0 9793.0 398.0 12.März2032 471.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 348.924,68 4.0 10129.0 593.0 24.Jan.2035 571.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 348.518,05 4.0 9740.0 773.0 03.Juni2036 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 347.796,39 4.0 9846.0 775.0 20.Mai2036 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.065,47 4.0 9400.0 299.0 22.Okt.2030 288.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.649,64 4.0 9918.0 164.0 26.Apr.2028 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 345.206,17 4.0 9441.0 363.0 01.Sept.2030 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.932,64 4.0 9796.0 124.0 16.Nov.2027 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 344.618,47 4.0 9561.0 770.0 23.Jan.2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.305,16 4.0 9476.0 669.0 15.Feb.2035 478.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 343.904,46 4.0 10054.0 569.0 08.Sept.2033 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 343.913,43 4.0 9704.0 373.0 22.Okt.2031 436.0
BACR BARCLAYS PLC Bankwesen 343.621,94 4.0 10034.0 146.0 25.Feb.2029 509.0
C CITIGROUP INC Bankwesen 343.118,85 4.0 9406.0 302.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 342.322,15 4.0 9904.0 687.0 21.Juli2036 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 342.249,84 4.0 9833.0 649.0 03.Dez.2035 521.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 341.908,00 4.0 10090.0 307.0 15.Feb.2030 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 341.608,51 4.0 9588.0 554.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 341.633,19 4.0 9637.0 698.0 06.Nov.2036 513.0
ORCL ORACLE CORPORATION Technologie 341.513,57 4.0 9958.0 502.0 09.Nov.2032 625.0
S SPRINT CAPITAL CORPORATION Kommunikation 340.615,00 4.0 11658.0 442.0 15.März2032 875.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 340.500,01 4.0 9888.0 348.0 04.Aug.2031 495.0
C CITIBANK NA Bankwesen 339.869,37 4.0 10258.0 192.0 29.Sept.2028 580.0
ORAFP ORANGE SA Kommunikation 339.777,46 4.0 11542.0 371.0 01.März2031 850.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 339.284,55 4.0 9671.0 752.0 15.Jan.2036 463.0
SNPS SYNOPSYS INC Technologie 339.062,75 4.0 9957.0 325.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 338.784,49 4.0 9886.0 647.0 03.März2036 545.0
C CITIGROUP INC Bankwesen 338.626,99 4.0 9866.0 489.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 338.529,90 4.0 9729.0 384.0 20.Nov.2030 410.0
CRM SALESFORCE INC Technologie 338.117,07 4.0 9891.0 539.0 15.März2033 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 338.031,75 4.0 10016.0 231.0 11.Feb.2029 475.0
PERU PERU (REPUBLIC OF) Sovereigns 338.052,87 4.0 9903.0 724.0 30.März2036 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 337.409,85 4.0 9555.0 362.0 01.März2031 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 337.284,34 4.0 9753.0 394.0 14.Jan.2032 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 337.046,17 4.0 9633.0 455.0 17.Sept.2031 363.0
MS MORGAN STANLEY Bankwesen 336.129,51 4.0 10070.0 227.0 16.Jan.2030 517.0
HCA HCA INC Nicht-zyklische Konsumgüter 335.658,80 4.0 10143.0 396.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 334.719,93 4.0 10207.0 257.0 05.Juni2030 572.0
BACR BARCLAYS PLC Bankwesen 333.968,49 4.0 10074.0 94.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Bankwesen 333.869,88 4.0 10104.0 184.0 24.Juli2029 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 333.469,38 4.0 9817.0 536.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 332.321,56 4.0 9773.0 240.0 20.März2030 398.0
INTC INTEL CORPORATION Technologie 332.057,07 4.0 9792.0 421.0 01.Juni2031 465.0
ORCL ORACLE CORPORATION Technologie 331.826,60 4.0 8746.0 421.0 25.März2031 288.0
XOM EXXON MOBIL CORP Energie 331.872,91 4.0 9631.0 327.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 331.622,76 4.0 10030.0 270.0 19.Juli2030 504.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 330.648,44 4.0 9917.0 204.0 06.Nov.2028 423.0
AVGO BROADCOM INC Technologie 330.348,95 4.0 9487.0 653.0 15.Okt.2034 480.0
MS MORGAN STANLEY MTN Bankwesen 330.036,39 4.0 8910.0 488.0 21.Jan.2033 294.0
UNH UNITEDHEALTH GROUP INC Versicherung 328.832,79 4.0 9939.0 639.0 15.Juli2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 328.835,06 4.0 10092.0 314.0 14.Jan.2030 488.0
AVGO BROADCOM INC Technologie 328.264,32 4.0 9989.0 238.0 15.Apr.2029 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.298,36 4.0 10399.0 503.0 28.Okt.2033 604.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 327.324,22 4.0 8758.0 618.0 29.Okt.2033 340.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 326.993,62 4.0 9969.0 170.0 20.Mai2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 326.911,98 4.0 9909.0 152.0 13.März2028 385.0
MS MORGAN STANLEY MTN Bankwesen 326.755,11 4.0 10205.0 597.0 19.Apr.2035 583.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.100,93 4.0 10256.0 171.0 08.Juni2029 631.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.937,45 4.0 9691.0 735.0 05.Jan.2036 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 325.679,20 4.0 9935.0 766.0 29.Mai2036 485.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 325.309,52 4.0 10033.0 315.0 28.Jan.2031 521.0
CRM SALESFORCE INC Technologie 324.925,77 4.0 8655.0 461.0 15.Juli2031 195.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.933,52 4.0 9528.0 178.0 14.Juni2029 209.0
BACR BARCLAYS PLC Bankwesen 324.748,59 4.0 10074.0 313.0 25.Feb.2031 537.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.280,26 4.0 9880.0 417.0 20.Mai2032 484.0
CSCO CISCO SYSTEMS INC Technologie 324.186,83 4.0 10076.0 391.0 26.Feb.2031 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.091,29 4.0 9796.0 671.0 02.Apr.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 323.852,31 4.0 9944.0 107.0 14.Sept.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 322.481,22 4.0 8433.0 630.0 12.Feb.2034 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.318,97 4.0 9871.0 199.0 15.Sept.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 322.192,44 4.0 9902.0 185.0 23.Juli2029 420.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 322.051,56 4.0 10057.0 599.0 22.Feb.2034 520.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 321.606,85 4.0 9838.0 232.0 08.Feb.2030 421.0
WMB WILLIAMS COMPANIES INC Energie 321.342,29 4.0 10119.0 183.0 15.Aug.2028 530.0
C CITIGROUP INC Bankwesen 321.154,12 4.0 10080.0 296.0 19.Nov.2034 559.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 320.324,15 4.0 9990.0 148.0 01.März2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 320.217,80 4.0 10668.0 697.0 31.Jan.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 319.951,81 4.0 8757.0 453.0 20.Juli2032 231.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 319.284,71 4.0 9866.0 531.0 01.Dez.2032 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 319.157,00 4.0 9049.0 343.0 31.März2030 205.0
T AT&T INC Kommunikation 318.595,31 4.0 8609.0 505.0 01.Feb.2032 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 317.795,87 4.0 9498.0 706.0 24.Okt.2036 480.0
META META PLATFORMS INC Kommunikation 317.491,35 4.0 9547.0 638.0 15.Aug.2034 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 317.494,60 4.0 10113.0 658.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 316.875,52 4.0 9984.0 166.0 09.Mai2029 462.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 316.336,62 4.0 10532.0 649.0 26.Jan.2036 670.0
AAPL APPLE INC Technologie 316.117,75 4.0 8994.0 357.0 11.Mai2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 316.155,03 4.0 9916.0 667.0 13.Mai2036 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 315.483,15 4.0 10188.0 246.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.490,86 4.0 9859.0 629.0 15.Aug.2035 542.0
RRX REGAL REXNORD CORP Produktionsmittel 315.404,88 4.0 10194.0 153.0 15.Apr.2028 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 314.925,57 4.0 9216.0 352.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 314.734,57 4.0 9624.0 649.0 15.Okt.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 313.874,78 4.0 9941.0 280.0 10.Sept.2030 464.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.468,37 4.0 9971.0 656.0 04.Feb.2035 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.713,33 4.0 9843.0 325.0 04.Apr.2031 448.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 311.638,63 4.0 9715.0 630.0 12.Jan.2034 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 311.264,20 4.0 10012.0 472.0 14.März2032 500.0
AAPL APPLE INC Technologie 311.280,65 4.0 9549.0 147.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 311.111,23 4.0 9995.0 144.0 20.Feb.2029 453.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.652,80 4.0 10019.0 155.0 30.März2029 486.0
MS MORGAN STANLEY MTN Bankwesen 310.318,24 4.0 10151.0 533.0 19.Jan.2038 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 310.099,31 4.0 9856.0 662.0 17.Juli2034 438.0
JPM JPMORGAN CHASE & CO Bankwesen 309.979,65 4.0 9928.0 218.0 05.Dez.2029 445.0
AVGO BROADCOM INC Technologie 310.000,36 4.0 9314.0 729.0 15.Feb.2036 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.874,36 4.0 10179.0 247.0 25.Apr.2030 553.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 309.725,60 4.0 9778.0 124.0 15.Nov.2027 250.0
TMUS T-MOBILE USA INC Kommunikation 309.678,05 4.0 8989.0 415.0 15.Feb.2031 255.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.106,22 4.0 10121.0 227.0 24.Jan.2030 543.0
CSCO CISCO SYSTEMS INC Technologie 308.913,36 4.0 10019.0 316.0 24.Feb.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.935,30 4.0 9874.0 117.0 21.Okt.2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 307.538,03 4.0 10045.0 657.0 30.Jan.2036 618.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 306.797,06 4.0 9730.0 364.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 306.408,36 4.0 10000.0 315.0 03.März2031 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 305.955,33 4.0 10188.0 112.0 18.Okt.2028 630.0
INTNED ING GROEP NV Bankwesen 305.686,28 4.0 9557.0 481.0 28.März2033 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.547,02 4.0 10077.0 118.0 17.Nov.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 305.482,71 4.0 8747.0 389.0 18.Sept.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 305.324,69 4.0 10113.0 585.0 04.März2035 572.0
UNH UNITEDHEALTH GROUP INC Versicherung 305.046,13 4.0 9852.0 617.0 15.Apr.2034 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 304.977,27 4.0 10082.0 658.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.605,29 4.0 9617.0 324.0 15.März2030 380.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 304.588,85 4.0 10037.0 333.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 304.375,04 4.0 9699.0 375.0 22.Okt.2031 425.0
CAT CATERPILLAR INC Produktionsmittel 304.317,80 4.0 10031.0 686.0 15.Mai2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 304.184,97 4.0 10055.0 309.0 04.Feb.2031 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 303.422,54 4.0 9791.0 706.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 303.475,27 4.0 10033.0 640.0 25.Feb.2036 579.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 303.365,77 4.0 9959.0 105.0 15.Sept.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 303.283,76 4.0 10043.0 164.0 15.Juni2028 495.0
C CITIBANK NA Bankwesen 303.296,98 4.0 10043.0 268.0 06.Aug.2029 484.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.208,97 4.0 10076.0 138.0 11.Jan.2028 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 302.942,82 4.0 9897.0 299.0 01.Feb.2031 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.004,14 4.0 9341.0 338.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 302.034,48 4.0 10116.0 183.0 20.Juli2029 545.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 301.633,82 4.0 10042.0 140.0 24.Jan.2029 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 301.706,22 4.0 9956.0 734.0 29.Mai2036 569.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 301.443,14 4.0 9775.0 421.0 22.Apr.2031 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 301.010,31 4.0 9703.0 512.0 28.Juli2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 301.020,04 4.0 9715.0 584.0 09.Feb.2034 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.554,97 4.0 9935.0 124.0 01.Dez.2032 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.407,32 4.0 9977.0 270.0 02.Juli2029 425.0
BAC BANK OF AMERICA CORP Bankwesen 300.337,84 4.0 8997.0 417.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 300.084,42 4.0 8818.0 476.0 08.Nov.2032 254.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 299.845,38 4.0 9952.0 233.0 25.Jan.2029 413.0
SNPS SYNOPSYS INC Technologie 299.392,65 4.0 9991.0 154.0 01.Apr.2028 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.164,82 4.0 9882.0 711.0 21.Mai2035 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 298.977,40 4.0 9780.0 398.0 10.März2032 467.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 298.896,61 4.0 9948.0 185.0 20.Juli2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.759,31 4.0 10370.0 633.0 14.Feb.2035 640.0
PERU PERU (REPUBLIC OF) Sovereigns 298.697,40 4.0 8495.0 648.0 15.Jan.2034 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 298.635,25 4.0 8760.0 486.0 12.Feb.2032 325.0
AAPL APPLE INC Technologie 298.422,27 4.0 8828.0 423.0 08.Feb.2031 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.364,90 4.0 9444.0 273.0 18.Juni2029 225.0
KFW KFW Government Guaranteed 298.396,14 4.0 9257.0 296.0 14.Sept.2029 175.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 298.295,14 4.0 9948.0 152.0 16.März2029 430.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 297.811,01 4.0 9775.0 733.0 23.Apr.2037 549.0
SANTAN BANCO SANTANDER SA Bankwesen 297.767,43 4.0 10389.0 590.0 14.März2034 635.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 297.625,30 4.0 9878.0 226.0 24.Jan.2029 415.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 297.377,88 3.0 9859.0 127.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 297.237,43 3.0 10077.0 137.0 10.Jan.2028 516.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.117,35 3.0 9740.0 405.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 296.936,46 3.0 9786.0 375.0 06.Nov.2031 462.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 296.720,32 3.0 9800.0 726.0 03.Juni2037 542.0
ETN EATON CORPORATION Produktionsmittel 296.598,78 3.0 9715.0 403.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.103,59 3.0 9677.0 591.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.105,40 3.0 9243.0 325.0 07.Feb.2030 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.433,56 3.0 9947.0 645.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.476,77 3.0 9792.0 755.0 24.Juni2036 533.0
WFC WELLS FARGO & COMPANY Bankwesen 295.018,18 3.0 10877.0 286.0 15.Nov.2029 795.0
AVGO BROADCOM INC Technologie 294.856,31 3.0 8930.0 416.0 15.Feb.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 294.888,15 3.0 10124.0 587.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 294.714,22 3.0 9702.0 253.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.600,50 3.0 9769.0 201.0 18.Sept.2028 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 294.575,16 3.0 9655.0 482.0 29.März2033 476.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.007,12 3.0 9807.0 698.0 22.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.013,62 3.0 9580.0 348.0 01.Juni2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 294.056,91 3.0 9790.0 661.0 05.Dez.2034 480.0
C CITIGROUP INC Bankwesen 293.709,55 3.0 10030.0 590.0 13.Feb.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.506,89 3.0 10001.0 250.0 07.Mai2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.343,22 3.0 9573.0 686.0 22.Sept.2035 563.0
CMCSA COMCAST CORPORATION Kommunikation 293.102,04 3.0 9586.0 539.0 15.Feb.2033 465.0
T AT&T INC Kommunikation 293.114,55 3.0 9208.0 695.0 15.Mai2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 292.749,69 3.0 9877.0 536.0 28.Feb.2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.140,70 3.0 10025.0 271.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.529,01 3.0 9983.0 708.0 11.Juni2035 485.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 291.491,55 3.0 10225.0 532.0 01.Feb.2033 575.0
INTC INTEL CORPORATION Technologie 291.493,68 3.0 9752.0 575.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.214,16 3.0 9956.0 231.0 18.Jan.2029 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.154,03 3.0 10116.0 138.0 15.Feb.2028 525.0
AVGO BROADCOM INC Technologie 290.971,34 3.0 8850.0 577.0 15.Apr.2033 342.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 290.683,66 3.0 10095.0 252.0 21.Mai2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 290.642,16 3.0 10017.0 654.0 17.Nov.2034 523.0
AVGO BROADCOM INC Technologie 290.571,94 3.0 9660.0 700.0 15.Juli2035 520.0
SNPS SYNOPSYS INC Technologie 290.433,16 3.0 9738.0 673.0 01.Apr.2035 515.0
MA MASTERCARD INC Technologie 290.164,56 3.0 9554.0 330.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 289.767,92 3.0 10459.0 551.0 20.Juni2034 655.0
ETN EATON CORPORATION Produktionsmittel 289.507,25 3.0 9618.0 737.0 06.März2036 480.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.336,81 3.0 9923.0 154.0 17.Apr.2028 420.0
MS MORGAN STANLEY MTN Bankwesen 289.076,91 3.0 9827.0 406.0 16.Apr.2032 481.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 288.763,45 3.0 9771.0 247.0 15.Apr.2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.435,64 3.0 11443.0 303.0 02.Feb.2030 950.0
C CITIBANK NA Bankwesen 288.213,14 3.0 10025.0 339.0 29.Mai2030 491.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 288.135,22 3.0 9592.0 762.0 23.Jan.2036 438.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.039,84 3.0 10062.0 313.0 21.Feb.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 288.087,62 3.0 8747.0 401.0 19.Nov.2031 176.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 287.482,64 3.0 9088.0 358.0 01.Juni2030 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 287.506,90 3.0 9737.0 669.0 23.Okt.2035 638.0
MPLX MPLX LP Energie 287.134,58 3.0 9980.0 619.0 01.Juni2034 550.0
NWG NATWEST GROUP PLC Bankwesen 286.965,68 3.0 10191.0 597.0 01.März2035 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 286.168,84 3.0 8927.0 493.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 285.780,92 3.0 10231.0 527.0 01.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 285.355,84 3.0 9884.0 549.0 01.Mai2034 504.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.217,34 3.0 9596.0 238.0 01.März2030 327.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.991,19 3.0 9805.0 580.0 17.Juli2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.912,36 3.0 9397.0 559.0 19.Mai2033 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 284.946,57 3.0 9956.0 186.0 06.Aug.2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 284.715,17 3.0 11000.0 569.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 284.513,79 3.0 10097.0 383.0 05.März2031 605.0
JPM JPMORGAN CHASE & CO Bankwesen 284.194,58 3.0 9910.0 261.0 14.Juni2030 457.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 283.919,52 3.0 9604.0 590.0 14.Juni2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 283.834,71 3.0 9351.0 497.0 13.Apr.2032 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 283.654,78 3.0 9971.0 603.0 17.Apr.2035 543.0
BA BOEING CO Produktionsmittel 283.349,74 3.0 9443.0 406.0 01.Feb.2031 363.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 283.355,48 3.0 9751.0 672.0 15.März2035 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 283.248,94 3.0 10228.0 567.0 15.Juni2033 538.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 282.591,27 3.0 9212.0 486.0 15.März2032 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 282.349,59 3.0 9190.0 348.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Kommunikation 282.228,23 3.0 9386.0 555.0 15.Jan.2033 425.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.988,57 3.0 9942.0 205.0 14.Nov.2028 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 281.601,99 3.0 9959.0 105.0 08.Sept.2028 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.528,51 3.0 10050.0 235.0 15.März2029 490.0
NWG NATWEST GROUP PLC Bankwesen 281.397,41 3.0 10001.0 271.0 15.Aug.2030 496.0
RDSALN SHELL FINANCE US INC Energie 281.247,72 3.0 9769.0 380.0 06.Nov.2030 413.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.250,00 3.0 10040.0 319.0 15.März2030 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.270,52 3.0 9937.0 331.0 01.Apr.2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 280.565,13 3.0 9554.0 702.0 15.Nov.2035 555.0
PLD PROLOGIS LP REITS 280.221,80 3.0 9816.0 608.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.165,56 3.0 10127.0 528.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Bankwesen 279.980,10 3.0 9976.0 428.0 14.Juli2032 517.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.914,02 3.0 10051.0 709.0 22.Mai2036 647.0
TMUS T-MOBILE USA INC Kommunikation 279.743,12 3.0 9346.0 394.0 15.Apr.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 279.680,05 3.0 9619.0 721.0 15.Jan.2037 505.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 279.451,02 3.0 10919.0 460.0 15.März2032 675.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 279.279,76 3.0 9701.0 756.0 20.Mai2036 485.0
KR KROGER CO Nicht-zyklische Konsumgüter 278.388,11 3.0 9715.0 641.0 15.Sept.2034 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 277.104,21 3.0 10089.0 158.0 01.Juni2028 575.0
ENBCN ENBRIDGE INC Energie 276.742,07 3.0 10214.0 527.0 08.März2033 570.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 276.669,51 3.0 10038.0 316.0 15.Jan.2030 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 276.583,96 3.0 10867.0 554.0 20.Okt.2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.326,03 3.0 9690.0 552.0 11.März2033 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 276.230,76 3.0 9909.0 105.0 08.Sept.2027 338.0
INTC INTEL CORPORATION Technologie 276.241,85 3.0 9248.0 308.0 15.Nov.2029 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 275.680,11 3.0 9834.0 399.0 10.März2031 480.0
KFW KFW MTN Government Guaranteed 275.597,67 3.0 9853.0 189.0 09.Aug.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.053,17 3.0 9804.0 231.0 14.Jan.2029 375.0
BACR BARCLAYS PLC Bankwesen 275.080,65 3.0 11040.0 490.0 02.Nov.2033 744.0
GOOGL ALPHABET INC Technologie 274.544,26 3.0 9809.0 233.0 15.Feb.2029 370.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 273.972,27 3.0 9758.0 550.0 15.Feb.2033 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 273.910,24 3.0 10471.0 550.0 24.Aug.2034 614.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 273.515,56 3.0 9723.0 378.0 08.Okt.2030 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 273.251,13 3.0 9989.0 115.0 18.Okt.2028 452.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.028,07 3.0 10141.0 280.0 15.Okt.2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.051,90 3.0 11104.0 379.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.573,70 3.0 9739.0 403.0 22.März2031 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.138,56 3.0 9792.0 287.0 17.Sept.2029 370.0
ELV ELEVANCE HEALTH INC Versicherung 271.971,39 3.0 10001.0 626.0 15.Juni2034 538.0
KMI KINDER MORGAN INC Energie 271.852,15 3.0 10066.0 229.0 01.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 271.579,13 3.0 9945.0 321.0 01.Apr.2030 445.0
TGT TARGET CORPORATION Zyklische Konsumgüter 271.111,80 3.0 9983.0 174.0 15.Juni2028 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.730,12 3.0 8727.0 420.0 20.Jan.2031 175.0
ET ENERGY TRANSFER OPERATING LP Energie 270.660,81 3.0 9585.0 341.0 15.Mai2030 375.0
ELV ELEVANCE HEALTH INC Versicherung 270.673,88 3.0 9642.0 736.0 15.Jan.2036 500.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 270.570,41 3.0 10100.0 592.0 14.Apr.2034 620.0
INTC INTEL CORPORATION Technologie 270.513,50 3.0 9700.0 739.0 15.Mai2036 530.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.325,05 3.0 9609.0 731.0 19.Feb.2036 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 270.199,71 3.0 9767.0 661.0 15.Feb.2035 515.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.137,03 3.0 9903.0 211.0 11.Nov.2029 448.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 269.945,63 3.0 10132.0 527.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.698,57 3.0 9608.0 109.0 16.Sept.2027 63.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 269.743,05 3.0 9748.0 239.0 15.März2029 345.0
ORCL ORACLE CORPORATION Technologie 269.440,49 3.0 9213.0 531.0 06.Feb.2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.408,04 3.0 10656.0 494.0 10.Feb.2034 708.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 269.335,44 3.0 9619.0 662.0 05.Sept.2034 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 269.220,16 3.0 10399.0 507.0 25.Okt.2033 583.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 268.840,17 3.0 10014.0 152.0 14.März2028 438.0
USB US BANCORP MTN Bankwesen 268.684,54 3.0 10029.0 335.0 15.Mai2031 508.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 268.354,63 3.0 10564.0 554.0 07.Nov.2033 712.0
ORCL ORACLE CORPORATION Technologie 267.830,35 3.0 9236.0 693.0 03.Aug.2035 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 267.677,25 3.0 10098.0 142.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 267.719,49 3.0 8770.0 423.0 01.Apr.2031 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 267.330,75 3.0 10119.0 652.0 01.März2035 575.0
BACR BARCLAYS PLC Bankwesen 266.589,22 3.0 10177.0 485.0 09.Aug.2033 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.319,03 3.0 8826.0 440.0 24.Mai2031 266.0
APH AMPHENOL CORPORATION Produktionsmittel 265.939,33 3.0 9455.0 736.0 15.Feb.2036 463.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 265.681,66 3.0 9469.0 661.0 18.Sept.2034 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.579,56 3.0 10091.0 227.0 15.Feb.2029 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 265.426,26 3.0 10206.0 609.0 01.Feb.2034 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.275,52 3.0 9294.0 324.0 15.Jan.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.126,56 3.0 10058.0 273.0 06.Sept.2030 535.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.485,60 3.0 9992.0 187.0 15.Sept.2028 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 264.388,44 3.0 9937.0 550.0 01.Feb.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 264.106,26 3.0 9840.0 153.0 15.März2028 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 263.993,16 3.0 10048.0 122.0 19.Nov.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.914,06 3.0 9640.0 557.0 15.Apr.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 263.855,09 3.0 8759.0 476.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 263.671,44 3.0 9249.0 328.0 29.Jan.2031 267.0
CMCSA COMCAST CORPORATION Kommunikation 263.405,21 3.0 9652.0 560.0 15.Mai2033 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.375,83 3.0 9493.0 299.0 17.Okt.2029 288.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 263.190,42 3.0 10565.0 632.0 23.Okt.2034 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.952,29 3.0 9715.0 545.0 15.Jan.2033 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 262.442,82 3.0 11171.0 302.0 15.Juli2030 888.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 262.308,34 3.0 10084.0 150.0 20.März2029 547.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 262.272,75 3.0 9738.0 407.0 15.März2031 415.0
WMT WALMART INC Zyklische Konsumgüter 262.166,48 3.0 9893.0 174.0 26.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 261.924,13 3.0 9428.0 293.0 01.Okt.2029 285.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 261.298,91 3.0 9877.0 106.0 15.Sept.2047 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 261.019,18 3.0 9872.0 281.0 11.Sept.2029 425.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.773,61 3.0 9970.0 130.0 14.Dez.2027 439.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 260.445,81 3.0 9841.0 393.0 16.Feb.2032 463.0
DIS WALT DISNEY CO Kommunikation 260.199,89 3.0 9180.0 411.0 13.Jan.2031 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.767,15 3.0 10029.0 123.0 01.Dez.2027 455.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.768,47 3.0 10146.0 632.0 15.März2055 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.775,90 3.0 9837.0 576.0 11.Sept.2033 489.0
ET ENERGY TRANSFER LP Energie 259.457,95 3.0 10128.0 263.0 01.Juli2029 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 259.278,30 3.0 9483.0 704.0 15.Feb.2036 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.187,35 3.0 9779.0 145.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Bankwesen 258.831,86 3.0 10312.0 191.0 13.Sept.2029 649.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 258.711,13 3.0 9778.0 550.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 258.712,23 3.0 9324.0 511.0 27.Apr.2032 313.0
SANTAN BANCO SANTANDER SA Bankwesen 258.557,89 3.0 10396.0 207.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.196,87 3.0 9968.0 334.0 07.Mai2031 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.044,83 3.0 9713.0 398.0 13.Jan.2031 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 257.942,61 3.0 10016.0 161.0 16.Mai2028 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.778,78 3.0 9983.0 116.0 22.Okt.2028 450.0
NXPI NXP BV Technologie 257.621,96 3.0 9764.0 503.0 19.Aug.2032 485.0
USB US BANCORP MTN Bankwesen 257.626,65 3.0 10128.0 227.0 23.Jan.2030 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 257.651,42 3.0 9761.0 370.0 10.Sept.2030 375.0
USB US BANCORP MTN Bankwesen 257.574,70 3.0 9717.0 541.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 257.230,93 3.0 10257.0 535.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 257.184,55 3.0 9456.0 193.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Technologie 256.611,29 3.0 10030.0 139.0 10.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 256.618,58 3.0 9891.0 520.0 15.Sept.2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.520,33 3.0 10073.0 634.0 01.Okt.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 256.397,77 3.0 9685.0 547.0 15.März2033 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 256.110,97 3.0 10201.0 555.0 06.Juli2034 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.861,36 3.0 8859.0 364.0 03.Juni2030 150.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 255.670,91 3.0 10005.0 183.0 12.Juli2029 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.584,57 3.0 9893.0 291.0 23.Okt.2030 469.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.261,99 3.0 10056.0 659.0 24.Apr.2036 562.0
PAYX PAYCHEX INC Technologie 255.316,37 3.0 10019.0 323.0 15.Apr.2030 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 255.074,85 3.0 9954.0 233.0 24.Jan.2029 413.0
ORCL ORACLE CORPORATION Technologie 255.045,99 3.0 8616.0 648.0 08.Juli2034 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.896,12 3.0 9996.0 285.0 06.Okt.2029 490.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 254.969,68 3.0 10079.0 252.0 30.Apr.2029 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 254.730,39 3.0 9894.0 325.0 15.Apr.2030 450.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 254.523,87 3.0 10126.0 681.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Technologie 254.549,60 3.0 8622.0 462.0 12.Aug.2031 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 254.395,10 3.0 10645.0 558.0 24.Okt.2034 656.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.270,24 3.0 9712.0 505.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 254.193,12 3.0 9855.0 106.0 12.Sept.2027 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 254.060,91 3.0 10058.0 654.0 26.Nov.2035 559.0
PERU PERU (REPUBLIC OF) Sovereigns 254.068,14 3.0 9901.0 654.0 08.Feb.2035 538.0
BMO BANK OF MONTREAL MTN Bankwesen 254.073,34 3.0 9749.0 395.0 14.Jan.2032 444.0
AVGO BROADCOM INC Technologie 253.969,98 3.0 10009.0 321.0 15.Apr.2030 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 253.888,22 3.0 9311.0 326.0 15.Feb.2030 272.0
ALLY ALLY FINANCIAL INC Bankwesen 253.225,49 3.0 11050.0 426.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.147,64 3.0 9776.0 240.0 07.März2029 374.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 253.069,69 3.0 9262.0 325.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 252.938,07 3.0 9568.0 555.0 20.März2033 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.924,78 3.0 10441.0 538.0 08.Juni2034 638.0
C CITIGROUP INC Bankwesen 252.937,27 3.0 8781.0 474.0 03.Nov.2032 252.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 252.786,21 3.0 10041.0 627.0 15.Juni2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.623,05 3.0 9874.0 350.0 08.Juli2031 471.0
LNG CHENIERE ENERGY INC Energie 252.461,24 3.0 9960.0 122.0 15.Okt.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.469,72 3.0 10071.0 230.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.494,84 3.0 10296.0 309.0 15.März2030 586.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.316,95 3.0 10041.0 424.0 25.Juni2031 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 252.176,53 3.0 9953.0 110.0 28.Sept.2027 388.0
RELLN RELX CAPITAL INC Technologie 252.219,07 3.0 9819.0 237.0 18.März2029 400.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.238,76 3.0 9974.0 254.0 10.Mai2030 479.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.239,05 3.0 9757.0 287.0 14.Sept.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.119,04 3.0 10748.0 502.0 29.Nov.2032 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.173,16 3.0 9624.0 161.0 10.Apr.2028 240.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 251.970,45 3.0 9741.0 241.0 07.März2029 345.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 251.894,78 3.0 10049.0 464.0 12.Feb.2032 490.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.496,51 3.0 9968.0 170.0 20.Mai2029 454.0
AON AON NORTH AMERICA INC Versicherung 251.566,08 3.0 10038.0 596.0 01.März2034 545.0
AVGO BROADCOM INC Technologie 251.405,16 3.0 9836.0 354.0 15.Juli2030 460.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 251.291,12 3.0 9842.0 232.0 22.Jan.2030 403.0
USB US BANCORP MTN Bankwesen 251.312,25 3.0 10018.0 312.0 12.Feb.2031 505.0
INTNED ING GROEP NV Bankwesen 251.074,59 3.0 10041.0 592.0 19.März2035 555.0
NWG NATWEST GROUP PLC Bankwesen 251.097,39 3.0 10035.0 231.0 27.Jan.2030 508.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.773,26 3.0 9942.0 124.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.664,46 3.0 9921.0 252.0 12.Mai2030 471.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.705,78 3.0 9971.0 178.0 18.Juni2029 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 250.597,43 3.0 8681.0 470.0 15.Sept.2031 213.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 250.517,29 3.0 9847.0 400.0 23.März2032 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.522,98 3.0 10015.0 233.0 15.Feb.2029 450.0
TXN TEXAS INSTRUMENTS INC Technologie 250.393,59 3.0 9320.0 289.0 04.Sept.2029 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 250.410,16 3.0 10002.0 227.0 22.Jan.2029 485.0
AAPL APPLE INC Technologie 250.467,91 3.0 9664.0 276.0 08.Aug.2029 325.0
ORCL ORACLE CORPORATION Technologie 250.260,99 3.0 9544.0 158.0 25.März2028 230.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.179,83 3.0 9878.0 248.0 17.Apr.2030 440.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.199,82 3.0 9980.0 182.0 13.Juli2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.070,97 3.0 9446.0 305.0 15.Nov.2029 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 249.737,74 3.0 9942.0 431.0 14.Juli2031 517.0
ACN ACCENTURE CAPITAL INC Technologie 249.638,19 3.0 9812.0 288.0 04.Okt.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 249.543,49 3.0 9475.0 236.0 15.Feb.2029 263.0
HCA HCA INC Nicht-zyklische Konsumgüter 249.559,95 3.0 10080.0 602.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Bankwesen 249.609,37 3.0 10781.0 546.0 27.Juni2034 712.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 249.203,82 3.0 9969.0 667.0 14.März2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 249.260,13 3.0 9944.0 269.0 13.Juli2030 478.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.148,42 3.0 9849.0 548.0 12.Mai2034 521.0
SANTAN BANCO SANTANDER SA Bankwesen 249.163,54 3.0 10143.0 430.0 15.Juli2031 544.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.107,68 3.0 9930.0 573.0 09.Juli2033 510.0
BACR BARCLAYS PLC Bankwesen 248.950,07 3.0 8947.0 414.0 10.März2032 267.0
C CITIBANK NA (FXD-FRN) Bankwesen 248.909,52 3.0 9896.0 430.0 18.Juni2032 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 248.913,70 3.0 9822.0 139.0 15.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 248.687,60 3.0 9885.0 125.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.520,07 3.0 9889.0 637.0 25.Juni2034 495.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 248.522,41 3.0 10112.0 183.0 16.Aug.2028 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 248.576,64 3.0 10270.0 226.0 02.Feb.2029 593.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.447,35 3.0 9978.0 106.0 15.Sept.2027 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.249,30 3.0 9867.0 430.0 12.Juni2031 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.125,70 3.0 9578.0 267.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 248.061,55 3.0 10209.0 220.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.003,36 3.0 10086.0 636.0 09.Juli2034 556.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.709,58 3.0 10059.0 173.0 08.Aug.2028 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.452,46 3.0 9824.0 284.0 05.Sept.2029 375.0
C CITIGROUP INC Bankwesen 247.339,01 3.0 9884.0 188.0 25.Juli2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.373,38 3.0 9869.0 732.0 15.Jan.2036 520.0
BACR BARCLAYS PLC Bankwesen 247.189,91 3.0 9688.0 395.0 24.Feb.2032 452.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.106,91 3.0 10086.0 105.0 13.Sept.2028 541.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.037,07 3.0 10063.0 309.0 21.Feb.2030 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 246.915,44 3.0 10391.0 511.0 22.Nov.2032 591.0
PAYX PAYCHEX INC Technologie 246.847,85 3.0 10040.0 475.0 15.Apr.2032 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.850,98 3.0 8609.0 435.0 15.März2031 138.0
T AT&T INC Kommunikation 246.650,00 3.0 9631.0 553.0 30.Apr.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 246.579,62 3.0 10073.0 317.0 15.März2030 525.0
NFLX NETFLIX INC Kommunikation 246.593,32 3.0 10277.0 210.0 15.Nov.2028 588.0
CCI CROWN CASTLE INC Kommunikation 246.403,34 3.0 8729.0 431.0 01.Apr.2031 210.0
DAL DELTA AIR LINES INC Transport 246.338,45 3.0 10023.0 179.0 10.Juli2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 246.360,49 3.0 9104.0 366.0 01.Juli2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.296,02 3.0 9752.0 380.0 05.Nov.2030 410.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 246.170,42 3.0 10037.0 319.0 24.Jan.2030 450.0
ORCL ORACLE CORPORATION Technologie 246.074,95 3.0 8201.0 708.0 15.Mai2035 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.117,59 3.0 9750.0 566.0 17.Mai2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 246.136,32 3.0 10001.0 267.0 29.Juni2029 500.0
MPLX MPLX LP Energie 245.863,40 3.0 9828.0 693.0 15.Sept.2035 540.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 245.865,35 3.0 10055.0 396.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 245.875,53 3.0 9861.0 237.0 10.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 245.741,03 3.0 9523.0 336.0 01.Apr.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 245.745,40 3.0 9918.0 597.0 01.Juni2034 655.0
BACR BARCLAYS PLC Bankwesen 245.707,85 3.0 8879.0 471.0 24.Nov.2032 289.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 245.395,37 3.0 10021.0 147.0 03.März2029 490.0
MET METLIFE INC Versicherung 245.116,92 3.0 10223.0 689.0 15.Juni2035 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 244.784,18 3.0 9769.0 401.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 244.615,09 3.0 9327.0 341.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Technologie 244.487,04 3.0 9685.0 534.0 15.Nov.2032 438.0
DIS WALT DISNEY CO Kommunikation 244.488,69 3.0 9720.0 330.0 22.März2030 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 244.360,02 3.0 10091.0 124.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 244.361,20 3.0 9876.0 211.0 15.Nov.2028 450.0
STT STATE STREET CORP Bankwesen 243.977,48 3.0 9513.0 505.0 04.Aug.2033 416.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.010,61 3.0 8869.0 379.0 22.Juli2030 130.0
AVGO BROADCOM INC Technologie 243.917,02 3.0 10012.0 327.0 15.Apr.2030 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.817,73 3.0 9541.0 552.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 243.353,31 3.0 8813.0 448.0 13.Mai2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 243.378,81 3.0 10002.0 113.0 08.Okt.2027 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 241.597,56 3.0 10225.0 380.0 08.Feb.2031 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 241.533,43 3.0 9849.0 536.0 26.Jan.2034 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 241.259,21 3.0 9979.0 96.0 16.Aug.2077 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.051,33 3.0 11108.0 343.0 15.Sept.2030 825.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 240.974,23 3.0 9987.0 315.0 23.Jan.2031 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 240.899,54 3.0 8817.0 505.0 21.Jan.2032 213.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.606,68 3.0 10042.0 184.0 13.Juli2028 450.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 240.460,28 3.0 9451.0 693.0 15.März2035 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 240.526,75 3.0 8628.0 402.0 08.Okt.2030 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.248,00 3.0 9309.0 662.0 01.Nov.2034 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 240.097,47 3.0 10019.0 102.0 01.Sept.2027 468.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 239.939,88 3.0 9580.0 119.0 21.Okt.2027 63.0
DIS WALT DISNEY CO Kommunikation 240.003,37 3.0 9705.0 140.0 13.Jan.2028 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 239.392,07 3.0 9960.0 627.0 23.Juli2035 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.279,56 3.0 8644.0 434.0 15.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 239.249,83 3.0 10023.0 143.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.090,73 3.0 9550.0 278.0 18.Juli2029 319.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.126,47 3.0 9740.0 404.0 14.Jan.2031 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 238.835,99 3.0 10097.0 142.0 22.Feb.2029 542.0
BMO BANK OF MONTREAL MTN Bankwesen 238.123,88 3.0 10087.0 138.0 01.Feb.2028 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 237.993,79 3.0 9867.0 338.0 17.Mai2030 430.0
NWG NATWEST GROUP PLC Bankwesen 238.059,14 3.0 10028.0 166.0 18.Mai2029 489.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 237.648,23 3.0 10162.0 323.0 15.Apr.2031 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 237.443,32 3.0 8909.0 440.0 13.Mai2031 230.0
WMT WALMART INC Zyklische Konsumgüter 237.461,68 3.0 10148.0 703.0 01.Sept.2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.159,30 3.0 8779.0 500.0 27.Jan.2032 255.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.965,28 3.0 9560.0 278.0 15.Aug.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 236.989,08 3.0 9785.0 625.0 01.Juni2034 520.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 236.944,36 3.0 10074.0 148.0 22.März2028 505.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 236.825,16 3.0 9986.0 557.0 01.Juni2033 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 236.604,57 3.0 9847.0 232.0 23.Jan.2030 418.0
ETN EATON CORPORATION Produktionsmittel 236.614,23 3.0 9675.0 549.0 06.März2033 450.0
GOOGL ALPHABET INC Technologie 236.485,56 3.0 9767.0 342.0 15.Mai2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.506,69 3.0 10252.0 679.0 15.Juli2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 236.096,50 3.0 10204.0 595.0 04.Apr.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 236.108,68 3.0 9355.0 382.0 13.Nov.2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 235.813,37 3.0 10118.0 273.0 01.Okt.2029 530.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 235.772,18 3.0 9301.0 491.0 24.März2032 363.0
T AT&T INC Kommunikation 235.624,90 3.0 9564.0 732.0 30.Apr.2036 513.0
WMB WILLIAMS COMPANIES INC Energie 235.178,76 3.0 9881.0 350.0 30.Juni2030 463.0
SANTAN BANCO SANTANDER SA Bankwesen 235.038,84 3.0 9839.0 734.0 15.Apr.2036 544.0
MS MORGAN STANLEY MTN Bankwesen 234.995,92 3.0 9848.0 482.0 20.Apr.2037 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.572,64 3.0 9881.0 250.0 03.Mai2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 234.471,31 3.0 10878.0 272.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.033,53 3.0 10008.0 298.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.057,52 3.0 9842.0 206.0 21.Okt.2029 415.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 233.905,50 3.0 8820.0 422.0 19.Jan.2031 163.0
WSTP WESTPAC BANKING CORP Bankwesen 233.856,88 3.0 9860.0 142.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.705,90 3.0 9848.0 242.0 06.Apr.2029 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.521,24 3.0 8980.0 417.0 31.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.224,42 3.0 10102.0 307.0 07.Jan.2030 535.0
WELL WELLTOWER OP LLC REITS 232.976,27 3.0 9874.0 351.0 01.Juli2030 450.0
USB US BANCORP MTN Bankwesen 233.043,09 3.0 10161.0 594.0 23.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 232.918,48 3.0 9088.0 435.0 17.Juni2031 363.0
GOOGL ALPHABET INC Technologie 232.844,27 3.0 9715.0 400.0 15.Feb.2031 410.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 232.747,56 3.0 10117.0 106.0 15.Dez.2052 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 232.545,99 3.0 10063.0 229.0 30.Jan.2029 500.0
FOXA FOX CORP Kommunikation 232.413,52 3.0 9964.0 223.0 25.Jan.2029 471.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 232.180,83 3.0 10046.0 140.0 15.Feb.2028 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 231.998,69 3.0 10172.0 627.0 24.Apr.2034 505.0
AAPL APPLE INC Technologie 231.786,99 3.0 9976.0 494.0 12.Mai2032 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 231.809,73 3.0 8711.0 391.0 03.Sept.2030 88.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 231.717,94 3.0 9834.0 730.0 15.Jan.2036 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.538,65 3.0 10175.0 165.0 19.Mai2029 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.441,08 3.0 9701.0 248.0 13.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 231.449,89 3.0 8731.0 417.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 231.298,64 3.0 9825.0 503.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 231.312,51 3.0 10031.0 652.0 16.Jan.2036 557.0
BXP BOSTON PROPERTIES LP REITS 231.163,65 3.0 9930.0 209.0 01.Dez.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 231.166,64 3.0 10038.0 140.0 24.Jan.2029 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 230.957,07 3.0 9272.0 498.0 07.Apr.2032 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.431,40 3.0 10177.0 172.0 23.Juni2028 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.280,84 3.0 9151.0 350.0 05.Mai2030 246.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.333,43 3.0 9905.0 252.0 03.Mai2030 444.0
HSBC HSBC HOLDINGS PLC Bankwesen 230.106,55 3.0 11303.0 491.0 03.Nov.2033 811.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.034,17 3.0 10266.0 316.0 06.Apr.2030 585.0
APH AMPHENOL CORPORATION Produktionsmittel 229.984,84 3.0 8795.0 469.0 15.Sept.2031 220.0
MA MASTERCARD INC Technologie 229.845,19 3.0 9759.0 474.0 15.Jan.2032 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 229.722,28 3.0 9744.0 233.0 19.Feb.2029 346.0
FISV FISERV INC Technologie 229.455,25 3.0 9767.0 598.0 15.März2034 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 229.256,31 3.0 10143.0 483.0 19.Aug.2032 610.0
AVGO BROADCOM INC Technologie 229.293,09 3.0 9461.0 533.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 229.148,03 3.0 9452.0 503.0 04.Mai2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.162,57 3.0 9906.0 260.0 15.Juni2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.090,04 3.0 10166.0 306.0 15.Feb.2030 530.0
D DOMINION ENERGY INC Elektroindustrie 229.034,17 3.0 9990.0 165.0 15.Mai2028 460.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 228.829,64 3.0 8814.0 387.0 01.Sept.2030 130.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 228.879,46 3.0 9902.0 288.0 15.Okt.2029 455.0
AVGO BROADCOM INC Technologie 228.574,69 3.0 9637.0 379.0 15.Nov.2030 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 228.545,13 3.0 9115.0 461.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Bankwesen 228.434,83 3.0 9956.0 278.0 10.Sept.2030 494.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 227.965,56 3.0 9915.0 169.0 15.Mai2028 388.0
KMI KINDER MORGAN INC Energie 227.864,53 3.0 9903.0 649.0 01.Dez.2034 530.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 227.673,49 3.0 9853.0 279.0 01.Aug.2030 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 227.486,78 3.0 10255.0 562.0 07.Sept.2033 563.0
AFL AFLAC INCORPORATED Versicherung 227.242,33 3.0 9589.0 330.0 01.Apr.2030 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.038,62 3.0 9038.0 356.0 15.Mai2030 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.067,90 3.0 9028.0 432.0 28.Mai2032 304.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.984,64 3.0 9868.0 375.0 15.Okt.2030 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 226.858,86 3.0 10078.0 571.0 31.Juli2033 540.0
SANTAN BANCO SANTANDER SA Bankwesen 226.919,81 3.0 10072.0 98.0 18.Aug.2027 529.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 226.777,35 3.0 9624.0 727.0 15.Jan.2036 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 226.786,29 3.0 10064.0 313.0 19.Feb.2030 538.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 226.815,37 3.0 9897.0 229.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 226.649,04 3.0 9725.0 239.0 15.März2029 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 226.548,47 3.0 10011.0 337.0 20.Mai2031 507.0
SANTAN BANCO SANTANDER SA Bankwesen 226.556,50 3.0 9016.0 399.0 03.Dez.2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 226.430,19 3.0 10085.0 578.0 08.Sept.2033 515.0
FITB FIFTH THIRD BANCORP Bankwesen 226.420,32 3.0 9725.0 413.0 29.Apr.2032 457.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 226.277,08 3.0 9814.0 398.0 13.Jan.2031 441.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.185,06 3.0 10161.0 251.0 14.Mai2030 549.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 225.951,44 3.0 9883.0 196.0 15.Sept.2028 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 225.857,77 3.0 9940.0 562.0 22.Mai2033 495.0
OKE ONEOK INC Energie 225.867,49 3.0 9649.0 652.0 01.Nov.2034 505.0
APH AMPHENOL CORPORATION Produktionsmittel 225.887,78 3.0 9616.0 545.0 15.Feb.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.662,84 3.0 10020.0 139.0 26.Jan.2029 487.0
RTX RTX CORP Produktionsmittel 225.695,59 3.0 10565.0 589.0 15.März2034 610.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 225.610,23 3.0 10154.0 533.0 01.Apr.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.497,52 3.0 10127.0 116.0 15.Nov.2027 565.0
USB US BANCORP MTN Bankwesen 225.535,04 3.0 8646.0 479.0 03.Nov.2036 249.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.567,50 3.0 8823.0 482.0 03.Nov.2031 230.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 225.430,36 3.0 10015.0 661.0 30.Jan.2036 544.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.457,97 3.0 9488.0 721.0 15.Nov.2035 490.0
RDSALN SHELL FINANCE US INC Energie 225.403,43 3.0 9335.0 306.0 07.Nov.2029 238.0
CCI CROWN CASTLE INC Kommunikation 225.165,16 3.0 9851.0 227.0 15.Feb.2029 430.0
CVX CHEVRON USA INC Energie 225.187,70 3.0 9879.0 373.0 15.Okt.2030 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.101,34 3.0 9927.0 232.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 224.969,74 3.0 10210.0 226.0 23.Jan.2030 584.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 224.837,13 3.0 9303.0 302.0 24.Okt.2029 238.0
DIS WALT DISNEY CO Kommunikation 224.654,54 3.0 9807.0 241.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.621,13 3.0 10074.0 249.0 17.Apr.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 224.392,99 3.0 9524.0 735.0 15.Jan.2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 223.880,99 3.0 10022.0 596.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Kommunikation 223.610,99 3.0 9441.0 332.0 01.Apr.2030 340.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 223.460,37 3.0 9828.0 560.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Energie 223.340,37 3.0 9428.0 386.0 15.Nov.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 223.358,51 3.0 9616.0 147.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.909,25 3.0 8913.0 641.0 31.Jan.2034 350.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 222.938,10 3.0 10142.0 417.0 01.Juni2031 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.612,13 3.0 9888.0 351.0 06.Aug.2031 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 222.683,97 3.0 8652.0 467.0 18.Aug.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.095,35 3.0 9892.0 542.0 27.Feb.2033 470.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.140,41 3.0 9864.0 459.0 08.März2032 580.0
ELV ELEVANCE HEALTH INC Versicherung 221.895,36 3.0 9888.0 125.0 01.Dez.2027 365.0
HCA HCA INC Nicht-zyklische Konsumgüter 221.898,39 3.0 9224.0 489.0 15.März2032 363.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 221.417,70 3.0 10060.0 316.0 30.Jan.2031 509.0
INTC INTEL CORPORATION Technologie 221.232,44 3.0 10044.0 307.0 10.Feb.2030 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.623,52 3.0 10167.0 113.0 05.Nov.2027 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.405,65 3.0 9290.0 338.0 01.Apr.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 220.419,04 3.0 10272.0 569.0 14.Sept.2033 581.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 220.363,33 3.0 9580.0 729.0 03.März2036 513.0
MS MORGAN STANLEY MTN Bankwesen 220.210,99 3.0 10323.0 203.0 01.Nov.2029 641.0
ET ENERGY TRANSFER LP Energie 220.052,64 3.0 10674.0 570.0 01.Dez.2033 655.0
USB US BANCORP Bankwesen 220.078,36 3.0 10314.0 505.0 21.Okt.2033 585.0
ETN EATON CORPORATION Produktionsmittel 219.785,89 3.0 9829.0 237.0 06.März2029 395.0
OKE ONEOK INC Energie 219.640,10 3.0 9822.0 701.0 15.Okt.2035 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 219.567,86 3.0 10024.0 319.0 14.März2030 488.0
USB US BANCORP MTN Bankwesen 219.490,36 3.0 10271.0 548.0 12.Juni2034 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 219.311,32 3.0 9891.0 545.0 01.Apr.2033 500.0
TMUS T-MOBILE USA INC Kommunikation 219.212,10 3.0 10167.0 595.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 219.133,43 3.0 10152.0 250.0 01.Sept.2054 670.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.050,05 3.0 10012.0 162.0 25.Apr.2029 473.0
WMB WILLIAMS COMPANIES INC Energie 219.055,89 3.0 10165.0 530.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.882,11 3.0 9858.0 446.0 21.Okt.2032 481.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 218.483,15 3.0 9920.0 402.0 24.Jan.2031 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.428,69 3.0 10164.0 104.0 14.Sept.2028 614.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 218.215,54 3.0 10174.0 505.0 15.Okt.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 218.225,75 3.0 10133.0 592.0 22.Jan.2035 568.0
WMT WALMART INC Zyklische Konsumgüter 217.925,85 3.0 9791.0 565.0 30.Apr.2033 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 217.379,17 3.0 8773.0 465.0 13.Sept.2031 256.0
T AT&T INC Kommunikation 217.401,11 3.0 9892.0 354.0 15.Aug.2030 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 216.937,71 3.0 10372.0 351.0 30.Sept.2030 615.0
AVGO BROADCOM INC Technologie 216.964,31 3.0 9980.0 450.0 15.Nov.2031 515.0
KMI KINDER MORGAN INC Energie 216.978,05 3.0 10002.0 558.0 01.Juni2033 520.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 216.400,15 3.0 9368.0 342.0 01.Mai2030 320.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 216.409,34 3.0 10061.0 354.0 30.Juli2030 520.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.244,96 3.0 9980.0 174.0 03.Juni2029 466.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.300,43 3.0 9925.0 290.0 18.Okt.2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.147,77 3.0 9104.0 395.0 15.Nov.2030 255.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 216.054,72 3.0 9893.0 150.0 03.März2028 377.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.895,62 3.0 10068.0 244.0 05.Apr.2029 499.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.760,47 3.0 9908.0 243.0 03.Mai2029 511.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 215.639,67 3.0 9618.0 645.0 15.Sept.2034 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 215.602,06 3.0 9944.0 353.0 15.Aug.2030 485.0
TMUS T-MOBILE USA INC Kommunikation 215.509,12 3.0 9517.0 721.0 15.Feb.2036 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 215.404,62 3.0 9829.0 674.0 15.März2035 495.0
FANG DIAMONDBACK ENERGY INC Energie 215.444,37 3.0 9601.0 305.0 01.Dez.2029 350.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 215.038,76 3.0 9986.0 272.0 19.Juli2030 483.0
WFC WELLS FARGO & COMPANY Bankwesen 214.990,26 3.0 10312.0 203.0 23.Okt.2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 214.872,57 3.0 9672.0 275.0 26.Juli2029 340.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 214.807,69 3.0 9438.0 322.0 15.Feb.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 214.545,33 3.0 9711.0 240.0 15.März2029 340.0
DELL DELL INTERNATIONAL LLC Technologie 214.550,57 3.0 9533.0 681.0 01.Feb.2035 485.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.479,67 3.0 9506.0 356.0 08.Juli2030 375.0
T AT&T INC Kommunikation 214.400,47 3.0 9629.0 527.0 01.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 214.047,24 3.0 10161.0 671.0 15.Aug.2035 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 213.945,82 3.0 9712.0 398.0 22.Jan.2032 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.969,24 3.0 9398.0 288.0 13.Sept.2030 287.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 213.984,48 3.0 9840.0 335.0 30.Apr.2030 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.894,59 3.0 9802.0 716.0 15.Okt.2035 490.0
WSTP WESTPAC BANKING CORP Bankwesen 213.926,97 3.0 9370.0 324.0 16.Jan.2030 265.0
Q QUEBEC (PROVINCE OF) Local Authority 213.703,19 3.0 8917.0 364.0 28.Mai2030 135.0
FITB FIFTH THIRD BANCORP Bankwesen 213.675,84 3.0 9975.0 276.0 06.Sept.2030 489.0
D DOMINION RESOURCES INC Elektroindustrie 213.443,53 3.0 9925.0 580.0 01.Aug.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 213.499,80 3.0 9538.0 175.0 01.Juni2029 207.0
CVX CHEVRON USA INC Energie 213.255,09 3.0 10014.0 329.0 15.Apr.2030 469.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 213.195,05 3.0 9655.0 736.0 08.Jan.2036 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 213.093,78 3.0 8965.0 417.0 09.Feb.2031 213.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 213.116,01 3.0 9696.0 642.0 14.Aug.2034 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 212.947,09 3.0 10440.0 716.0 01.Apr.2036 613.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 212.887,62 3.0 10043.0 144.0 01.März2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.503,87 3.0 10593.0 460.0 15.Jan.2032 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 212.404,32 3.0 8650.0 467.0 21.Sept.2036 248.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 212.407,08 3.0 9768.0 485.0 15.Mai2032 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 212.333,74 2.0 10062.0 592.0 02.Feb.2035 571.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 212.349,11 2.0 9733.0 522.0 07.Okt.2032 447.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 212.357,91 2.0 8726.0 496.0 04.Feb.2032 245.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.367,61 2.0 10214.0 412.0 01.Juni2031 555.0
T AT&T INC Kommunikation 212.276,29 2.0 9917.0 139.0 15.Feb.2028 410.0
EOG EOG RESOURCES INC Energie 212.120,05 2.0 9981.0 504.0 15.Juli2032 500.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.033,02 2.0 9687.0 549.0 16.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.841,86 2.0 9428.0 331.0 22.März2030 315.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 211.858,36 2.0 9816.0 698.0 07.Juli2035 520.0
OMC OMNICOM GROUP INC Kommunikation 211.759,87 2.0 9731.0 342.0 01.Juni2030 420.0
GPN GLOBAL PAYMENTS INC Technologie 211.765,64 2.0 9744.0 377.0 15.Nov.2030 488.0
WSTP WESTPAC BANKING CORP Bankwesen 211.381,15 2.0 8883.0 448.0 03.Juni2031 215.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 211.261,64 2.0 10094.0 671.0 01.März2035 500.0
D DOMINION ENERGY INC Elektroindustrie 211.287,83 2.0 9490.0 332.0 01.Apr.2030 338.0
NVDA NVIDIA CORPORATION Technologie 211.063,27 2.0 8804.0 452.0 15.Juni2031 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 210.733,56 2.0 9596.0 556.0 15.Mai2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.746,72 2.0 9597.0 679.0 11.Sept.2036 520.0
BA BOEING CO Produktionsmittel 210.778,32 2.0 8877.0 650.0 01.Mai2034 360.0
MS MORGAN STANLEY MTN Bankwesen 210.691,57 2.0 10088.0 587.0 07.Feb.2039 594.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.695,69 2.0 10066.0 231.0 26.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 210.549,59 2.0 9857.0 186.0 21.Aug.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.602,52 2.0 8572.0 455.0 10.Juni2031 165.0
BHI BAKER HUGHES HOLDINGS LLC Energie 210.608,04 2.0 9738.0 429.0 15.Juni2031 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 210.436,02 2.0 10040.0 312.0 12.Feb.2030 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 210.200,03 2.0 9873.0 632.0 17.Apr.2034 463.0
BACR BARCLAYS PLC Bankwesen 210.235,97 2.0 10367.0 533.0 09.Mai2034 622.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 209.915,37 2.0 8567.0 501.0 01.Feb.2032 254.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.543,33 2.0 9355.0 491.0 01.Apr.2032 375.0
RRX REGAL REXNORD CORP Produktionsmittel 209.548,44 2.0 10445.0 527.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Bankwesen 209.477,24 2.0 9763.0 620.0 10.Sept.2035 534.0
WELL WELLTOWER OP LLC REITS 209.371,60 2.0 9860.0 227.0 15.März2029 413.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 209.200,63 2.0 9802.0 543.0 15.Feb.2033 445.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.089,67 2.0 9791.0 631.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.094,34 2.0 10208.0 145.0 09.März2029 616.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 209.011,03 2.0 10065.0 184.0 15.Aug.2028 495.0
GOOGL ALPHABET INC (FXD) Technologie 209.030,53 2.0 9870.0 212.0 15.Nov.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.060,98 2.0 9370.0 366.0 18.Sept.2031 355.0
TMUS T-MOBILE USA INC Kommunikation 209.071,81 2.0 9411.0 246.0 15.März2029 240.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.835,43 2.0 10260.0 111.0 04.Nov.2027 735.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.893,57 2.0 10419.0 531.0 18.Jan.2033 618.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 208.902,43 2.0 9910.0 365.0 15.Feb.2056 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 208.752,08 2.0 8770.0 471.0 28.Okt.2031 288.0
UBS UBS AG (LONDON BRANCH) Bankwesen 208.787,26 2.0 10217.0 193.0 11.Sept.2028 565.0
NVDA NVIDIA CORPORATION Technologie 208.613,43 2.0 9386.0 336.0 01.Apr.2030 285.0
SANTAN BANCO SANTANDER SA Bankwesen 208.623,95 2.0 10160.0 184.0 08.Aug.2028 559.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.365,34 2.0 9369.0 334.0 19.März2030 275.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 208.316,74 2.0 9764.0 728.0 30.Apr.2036 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.211,48 2.0 9683.0 568.0 23.Feb.2034 523.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.213,54 2.0 10258.0 158.0 12.Mai2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.227,29 2.0 10341.0 511.0 16.Nov.2032 575.0
KLAC KLA CORP Technologie 208.231,66 2.0 9683.0 618.0 01.Feb.2034 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 208.101,99 2.0 9986.0 318.0 02.Apr.2030 491.0
ALTA ALBERTA (PROVINCE OF) Local Authority 207.912,46 2.0 9562.0 742.0 02.Nov.2035 430.0
LNG CHENIERE ENERGY INC Energie 207.806,22 2.0 10118.0 597.0 15.Apr.2034 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 207.690,52 2.0 9713.0 273.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.694,07 2.0 10140.0 309.0 22.Feb.2031 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.483,46 2.0 10145.0 232.0 04.März2030 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.343,21 2.0 8973.0 356.0 15.Mai2030 195.0
SANTAN BANCO SANTANDER SA Bankwesen 207.205,09 2.0 10146.0 235.0 14.März2030 554.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.216,47 2.0 9652.0 333.0 25.März2030 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.099,66 2.0 10557.0 525.0 15.Feb.2033 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.000,71 2.0 9917.0 236.0 10.März2029 455.0
CMCSA COMCAST CORPORATION Kommunikation 206.891,25 2.0 8550.0 427.0 15.Feb.2031 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 206.795,22 2.0 10098.0 386.0 13.Feb.2031 513.0
CRM SALESFORCE INC Technologie 206.632,67 2.0 9867.0 156.0 11.Apr.2028 370.0
ES EVERSOURCE ENERGY Elektroindustrie 206.678,10 2.0 10104.0 142.0 01.März2028 545.0
STT STATE STREET CORP Bankwesen 206.504,60 2.0 9296.0 328.0 24.Jan.2030 240.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 206.297,00 2.0 9766.0 750.0 24.Juni2036 535.0
MTB M&T BANK CORPORATION Bankwesen 206.239,75 2.0 10025.0 348.0 08.Juli2031 518.0
ENBCN ENBRIDGE INC Energie 206.276,90 2.0 10140.0 239.0 05.Apr.2029 530.0
ENBCN ENBRIDGE INC Energie 206.175,13 2.0 8414.0 624.0 01.Aug.2033 250.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 206.042,50 2.0 9910.0 206.0 15.Nov.2028 425.0
USB US BANCORP MTN Bankwesen 205.928,46 2.0 9791.0 510.0 22.Juli2033 497.0
ET ENERGY TRANSFER LP Energie 205.808,69 2.0 10054.0 625.0 01.Sept.2034 560.0
NWG NATWEST GROUP PLC Bankwesen 205.822,84 2.0 10103.0 109.0 30.Sept.2028 552.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 205.700,56 2.0 9915.0 604.0 26.Feb.2034 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 205.668,10 2.0 9553.0 769.0 22.Jan.2036 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 205.570,28 2.0 8647.0 398.0 23.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.591,53 2.0 10004.0 468.0 15.Jan.2032 495.0
META META PLATFORMS INC Kommunikation 205.470,82 2.0 10022.0 164.0 15.Mai2028 460.0
USB US BANCORP MTN Bankwesen 205.400,91 2.0 10188.0 172.0 12.Juni2029 578.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.429,23 2.0 9560.0 722.0 03.März2041 533.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 205.209,31 2.0 10024.0 531.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.254,95 2.0 9935.0 560.0 02.Mai2033 500.0
USB US BANCORP MTN Bankwesen 205.172,27 2.0 10001.0 647.0 12.Feb.2036 542.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 205.039,09 2.0 9932.0 142.0 01.März2028 400.0
EBAY EBAY INC Zyklische Konsumgüter 204.811,98 2.0 9246.0 332.0 11.März2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.622,58 2.0 9984.0 583.0 08.März2034 613.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.161,37 2.0 10383.0 547.0 12.Juni2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.148,64 2.0 10176.0 543.0 11.Jan.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.037,81 2.0 10146.0 627.0 07.Feb.2035 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.942,24 2.0 9789.0 143.0 06.Feb.2028 324.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 203.872,81 2.0 9983.0 189.0 16.Aug.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.761,58 2.0 10023.0 153.0 01.Apr.2028 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.675,57 2.0 10015.0 152.0 14.März2028 438.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 203.731,51 2.0 8750.0 492.0 10.Dez.2031 215.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 203.581,88 2.0 10043.0 330.0 25.Apr.2031 502.0
USB US BANCORP Bankwesen 203.638,43 2.0 9513.0 279.0 30.Juli2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.248,50 2.0 10132.0 138.0 13.Jan.2028 552.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.161,56 2.0 10063.0 257.0 21.Mai2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.192,16 2.0 10037.0 645.0 18.Nov.2035 587.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.206,40 2.0 10002.0 621.0 11.Apr.2034 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.070,03 2.0 10038.0 168.0 15.Juni2028 485.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.077,74 2.0 9960.0 596.0 15.Feb.2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 202.986,61 2.0 10056.0 204.0 26.Nov.2028 500.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 202.897,43 2.0 10047.0 688.0 26.Mai2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.835,87 2.0 8447.0 622.0 27.Juli2033 255.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 202.738,89 2.0 10399.0 584.0 20.Feb.2034 600.0
DELL DELL INTERNATIONAL LLC Technologie 202.401,32 2.0 9635.0 722.0 15.Feb.2036 510.0
V VISA INC Technologie 202.411,44 2.0 9139.0 346.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.345,70 2.0 8909.0 377.0 10.Aug.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.221,23 2.0 9921.0 97.0 17.Aug.2027 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.158,66 2.0 10127.0 256.0 01.Juni2029 480.0
COP CONOCOPHILLIPS CO Energie 202.006,04 2.0 9977.0 312.0 15.Jan.2030 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.897,23 2.0 10354.0 550.0 18.Aug.2034 594.0
ORCL ORACLE CORPORATION Technologie 201.921,98 2.0 8810.0 646.0 27.Sept.2034 470.0
ET ENERGY TRANSFER LP Energie 201.938,27 2.0 10027.0 614.0 15.Mai2034 555.0
HSBC HSBC USA INC Bankwesen 201.843,15 2.0 10015.0 174.0 03.Juni2028 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.737,39 2.0 9941.0 106.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.763,45 2.0 9966.0 115.0 16.Okt.2027 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.599,32 2.0 10042.0 270.0 03.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.445,97 2.0 9860.0 400.0 09.Apr.2031 542.0
SANTAN BANCO SANTANDER SA Bankwesen 201.481,46 2.0 9939.0 159.0 12.Apr.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.494,46 2.0 9793.0 289.0 21.Sept.2029 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 201.429,54 2.0 10065.0 657.0 29.Jan.2036 558.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.437,96 2.0 10026.0 268.0 26.Juni2029 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.202,72 2.0 10048.0 140.0 24.Jan.2029 496.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 201.128,59 2.0 9612.0 319.0 23.Jan.2030 415.0
BACR BARCLAYS PLC Bankwesen 201.145,90 2.0 9997.0 264.0 20.Juni2030 509.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.177,55 2.0 9949.0 633.0 26.Juli2035 528.0
EQIX EQUINIX INC Technologie 201.082,11 2.0 9516.0 156.0 15.März2028 155.0
ETN EATON CORPORATION Produktionsmittel 201.097,03 2.0 9898.0 150.0 06.März2028 385.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 200.964,06 2.0 9934.0 683.0 15.Mai2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 200.543,36 2.0 9586.0 740.0 15.März2036 475.0
INTNED ING GROEP NV Bankwesen 200.564,73 2.0 9833.0 709.0 23.März2037 542.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.584,02 2.0 9999.0 183.0 10.Juli2029 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 200.477,31 2.0 10078.0 468.0 15.März2032 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.397,84 2.0 9793.0 606.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.406,37 2.0 9770.0 659.0 10.Feb.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.279,09 2.0 9391.0 742.0 16.Apr.2036 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.194,17 2.0 10043.0 534.0 27.Feb.2033 515.0
SO GEORGIA POWER COMPANY Elektroindustrie 200.206,84 2.0 9906.0 551.0 17.Mai2033 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.246,41 2.0 9867.0 444.0 15.Okt.2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 200.101,65 2.0 10030.0 143.0 14.Feb.2029 493.0
SANTAN BANCO SANTANDER SA Bankwesen 200.113,70 2.0 9860.0 410.0 15.Apr.2031 487.0
BACR BARCLAYS PLC Bankwesen 200.152,50 2.0 9957.0 265.0 26.Juni2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 200.050,73 2.0 9817.0 274.0 18.Aug.2029 405.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.068,07 2.0 9829.0 515.0 15.Sept.2032 455.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.856,76 2.0 10013.0 352.0 05.Sept.2030 573.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 199.890,44 2.0 9821.0 402.0 24.März2031 485.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 199.825,50 2.0 9903.0 167.0 08.Mai2028 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 199.589,33 2.0 9718.0 406.0 15.März2031 425.0
BACR BARCLAYS PLC Bankwesen 199.627,16 2.0 9954.0 112.0 10.Jan.2028 434.0
AAPL APPLE INC Technologie 199.406,44 2.0 9364.0 291.0 11.Sept.2029 220.0
TMUS T-MOBILE USA INC Kommunikation 199.448,52 2.0 9818.0 614.0 15.Apr.2034 515.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.465,71 2.0 9787.0 279.0 24.Mai2030 422.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 199.469,83 2.0 8821.0 399.0 01.Nov.2030 175.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.472,80 2.0 8557.0 457.0 15.Aug.2036 249.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 199.322,28 2.0 9949.0 231.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.199,87 2.0 9791.0 365.0 27.Aug.2030 390.0
T AT&T INC Kommunikation 199.101,51 2.0 9738.0 412.0 30.Apr.2031 440.0
AAPL APPLE INC Technologie 198.978,34 2.0 9358.0 522.0 08.Aug.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.049,69 2.0 9867.0 118.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.823,50 2.0 9826.0 625.0 14.Mai2034 525.0
BACR BARCLAYS PLC Bankwesen 198.838,13 2.0 9889.0 422.0 26.Juni2032 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 198.775,52 2.0 9839.0 682.0 15.Apr.2035 500.0
DUK DUKE ENERGY CORP Elektroindustrie 198.776,80 2.0 9679.0 506.0 15.Aug.2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 198.599,92 2.0 9815.0 414.0 03.Mai2032 461.0
PNC PNC BANK NA Bankwesen 198.523,77 2.0 9842.0 118.0 25.Okt.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 198.425,19 2.0 9894.0 427.0 13.Juli2032 496.0
AAPL APPLE INC Technologie 198.317,55 2.0 9849.0 122.0 13.Nov.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 198.278,32 2.0 10053.0 684.0 14.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.621,66 2.0 10108.0 184.0 14.Juli2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.646,54 2.0 9831.0 753.0 14.Juli2036 554.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 197.598,95 2.0 10170.0 423.0 23.Juli2032 572.0
CEMEX CEMEX SAB DE CV Produktionsmittel 197.470,18 2.0 9781.0 732.0 05.Juni2036 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.384,45 2.0 9032.0 554.0 01.Apr.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.444,41 2.0 9838.0 500.0 08.Juli2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 197.292,43 2.0 9847.0 542.0 20.Jan.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.316,58 2.0 9845.0 231.0 15.Jan.2029 411.0
RDSALN SHELL FINANCE US INC Energie 197.158,66 2.0 9295.0 714.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.189,49 2.0 9750.0 376.0 04.Nov.2031 442.0
BACR BARCLAYS PLC Bankwesen 197.036,42 2.0 9794.0 723.0 26.Juni2037 559.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.047,28 2.0 8948.0 424.0 15.März2031 238.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 197.072,29 2.0 9856.0 147.0 07.März2028 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.083,19 2.0 9757.0 532.0 15.Nov.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.104,18 2.0 9303.0 490.0 05.Apr.2032 390.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 196.944,36 2.0 9364.0 322.0 16.Jan.2030 310.0
OKE ONEOK INC Energie 196.974,14 2.0 9806.0 445.0 15.Okt.2031 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.890,21 2.0 9804.0 211.0 31.Okt.2028 350.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 196.691,91 2.0 9247.0 327.0 15.Feb.2030 256.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 196.727,16 2.0 8830.0 490.0 15.Dez.2031 240.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 196.657,75 2.0 9573.0 720.0 15.März2036 525.0
PLD PROLOGIS LP REITS 196.537,91 2.0 8734.0 424.0 01.Feb.2031 175.0
ET ENERGY TRANSFER LP Energie 196.561,94 2.0 9805.0 396.0 15.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.593,22 2.0 9658.0 513.0 20.Sept.2032 465.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.479,94 2.0 9642.0 552.0 15.März2033 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.371,06 2.0 9045.0 425.0 01.Apr.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.390,67 2.0 9974.0 421.0 05.Aug.2032 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 196.267,90 2.0 10176.0 661.0 25.Apr.2036 567.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.303,89 2.0 9778.0 615.0 05.Jan.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.223,87 2.0 9693.0 244.0 01.Apr.2029 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.061,59 2.0 9763.0 781.0 02.Juli2036 463.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.835,17 2.0 8711.0 403.0 29.Okt.2030 120.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 195.877,63 2.0 9764.0 738.0 13.Juli2037 534.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.899,41 2.0 9667.0 413.0 16.Apr.2031 430.0
ACN ACCENTURE CAPITAL INC Technologie 195.811,73 2.0 9403.0 657.0 04.Okt.2034 450.0
WMB WILLIAMS COMPANIES INC Energie 195.620,41 2.0 9834.0 605.0 15.März2034 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 195.520,64 2.0 9681.0 384.0 29.Okt.2030 363.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 195.525,65 2.0 9478.0 336.0 25.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.560,02 2.0 9590.0 692.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Bankwesen 195.427,01 2.0 9541.0 700.0 24.Feb.2037 521.0
AVGO BROADCOM INC Technologie 195.445,84 2.0 9797.0 505.0 15.Juli2032 490.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 195.445,95 2.0 9764.0 395.0 26.Jan.2032 448.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.331,82 2.0 9639.0 289.0 18.Sept.2029 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 195.266,78 2.0 9759.0 365.0 29.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.302,95 2.0 9743.0 396.0 15.Jan.2032 449.0
KEY KEYCORP MTN Bankwesen 195.220,29 2.0 9905.0 165.0 30.Apr.2028 410.0
BRKHEC PACIFICORP Elektroindustrie 195.030,06 2.0 10059.0 718.0 15.Apr.2036 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.760,66 2.0 9984.0 582.0 01.Feb.2034 665.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 194.712,45 2.0 10150.0 616.0 01.Juni2034 570.0
SPG SIMON PROPERTY GROUP LP REITS 194.582,82 2.0 9350.0 291.0 13.Sept.2029 245.0
FISV FISERV INC Technologie 194.586,04 2.0 9133.0 356.0 01.Juni2030 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.590,44 2.0 10215.0 536.0 15.Jan.2033 525.0
WFC WELLS FARGO & COMPANY Bankwesen 194.624,19 2.0 9927.0 703.0 01.Aug.2035 550.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 194.480,34 2.0 10088.0 599.0 23.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 194.495,57 2.0 9963.0 462.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.504,27 2.0 8790.0 395.0 15.Okt.2030 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.403,49 2.0 9691.0 540.0 11.Jan.2033 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.353,39 2.0 9718.0 405.0 03.Feb.2031 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.289,43 2.0 10108.0 105.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.179,12 2.0 9371.0 696.0 01.Dez.2035 585.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.052,95 2.0 10288.0 309.0 01.Apr.2030 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 193.907,87 2.0 9941.0 286.0 01.Feb.2031 500.0
TRGP TARGA RESOURCES CORP Energie 193.797,33 2.0 9941.0 681.0 15.Aug.2035 555.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 193.743,76 2.0 8983.0 363.0 01.Juni2030 165.0
CQP CHENIERE ENERGY PARTNERS LP Energie 193.747,33 2.0 10306.0 545.0 30.Juni2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 193.699,39 2.0 9952.0 432.0 10.Juli2031 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.566,63 2.0 9950.0 104.0 25.Nov.2027 418.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 193.416,08 2.0 9019.0 468.0 01.März2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.444,88 2.0 9909.0 149.0 02.März2028 396.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 193.229,68 2.0 10234.0 236.0 13.Apr.2029 690.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.174,72 2.0 9543.0 378.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 192.798,50 2.0 9613.0 718.0 14.Jan.2037 506.0
TRPCN TRANSCANADA PIPELINES LTD Energie 192.853,23 2.0 9716.0 329.0 15.Apr.2030 410.0
BMO BANK OF MONTREAL Bankwesen 192.733,96 2.0 9833.0 131.0 15.Dez.2032 380.0
MTB M&T BANK CORPORATION MTN Bankwesen 192.645,51 2.0 10348.0 387.0 13.März2032 608.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 192.512,30 2.0 10061.0 455.0 15.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.321,43 2.0 9245.0 355.0 01.Juni2030 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 192.334,08 2.0 9878.0 609.0 15.März2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.190,29 2.0 10276.0 377.0 20.Nov.2030 555.0
AVGO BROADCOM INC Technologie 191.863,66 2.0 9570.0 547.0 15.Jan.2033 460.0
HUBB HUBBELL INCORPORATED Produktionsmittel 191.911,25 2.0 8922.0 425.0 15.März2031 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.781,25 2.0 10021.0 106.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.798,88 2.0 9488.0 193.0 17.Aug.2029 221.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 191.671,44 2.0 9865.0 628.0 06.Sept.2034 545.0
T AT&T INC Kommunikation 191.690,44 2.0 9459.0 717.0 01.Nov.2035 490.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 191.714,85 2.0 9896.0 278.0 01.Sept.2029 460.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 191.536,58 2.0 8667.0 471.0 15.Okt.2031 263.0
WDSAU WOODSIDE FINANCE LTD Energie 191.438,37 2.0 10225.0 668.0 19.Mai2035 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.488,36 2.0 10141.0 237.0 13.März2029 538.0
BMO BANK OF MONTREAL Bankwesen 191.306,32 2.0 8878.0 490.0 10.Jan.2037 309.0
MPLX MPLX LP Energie 191.153,27 2.0 9156.0 370.0 15.Aug.2030 265.0
CMCSA COMCAST CORPORATION Kommunikation 190.992,35 2.0 8751.0 417.0 15.Jan.2031 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 190.928,49 2.0 9847.0 326.0 15.Mai2030 450.0
MPLX MPLX LP Energie 190.932,43 2.0 9896.0 147.0 15.März2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.976,88 2.0 9879.0 513.0 15.Sept.2032 450.0
O REALTY INCOME CORPORATION REITS 190.882,31 2.0 9527.0 317.0 15.Jan.2030 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.751,30 2.0 9507.0 273.0 19.Juni2029 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 190.789,87 2.0 9441.0 241.0 16.Feb.2029 213.0
OKE ONEOK INC Energie 190.564,19 2.0 10331.0 553.0 01.Sept.2033 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 190.614,48 2.0 9873.0 143.0 31.Jan.2028 380.0
SANTAN BANCO SANTANDER SA Bankwesen 190.558,18 2.0 9465.0 350.0 28.Mai2030 349.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.327,28 2.0 9163.0 494.0 31.März2032 355.0
ET ENERGY TRANSFER LP Energie 190.258,64 2.0 10091.0 661.0 01.Apr.2035 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.276,84 2.0 9674.0 533.0 28.Sept.2032 388.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 190.141,33 2.0 10443.0 584.0 01.Juni2054 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.210,42 2.0 9439.0 203.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.221,66 2.0 10195.0 119.0 10.Nov.2028 620.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 190.088,15 2.0 9721.0 725.0 15.Jan.2036 538.0
BPLN BP CAPITAL MARKETS PLC Energie 190.110,69 2.0 9884.0 107.0 19.Sept.2027 328.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.868,93 2.0 9485.0 235.0 22.Jan.2029 271.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.459,93 2.0 9401.0 249.0 15.März2029 188.0
CSCO CISCO SYSTEMS INC Technologie 189.474,89 2.0 10023.0 467.0 24.Feb.2032 495.0
WSTP WESTPAC BANKING CORP Bankwesen 189.540,74 2.0 10132.0 123.0 18.Nov.2027 546.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.441,48 2.0 9714.0 248.0 15.Apr.2029 338.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.450,34 2.0 9195.0 336.0 15.März2030 240.0
V VISA INC Technologie 188.704,55 2.0 9379.0 747.0 14.Dez.2035 415.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 188.638,34 2.0 9863.0 280.0 10.Sept.2029 430.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 188.688,08 2.0 10361.0 512.0 17.Nov.2032 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.567,85 2.0 10056.0 228.0 01.März2029 588.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 188.575,80 2.0 9644.0 740.0 13.Jan.2036 486.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 187.934,43 2.0 9109.0 373.0 14.Aug.2030 220.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 187.951,03 2.0 9600.0 178.0 15.Juni2028 288.0
SRE SEMPRA Erdgas 187.956,79 2.0 9943.0 604.0 01.Okt.2054 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 187.993,76 2.0 9995.0 233.0 29.März2029 485.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 187.886,39 2.0 9977.0 199.0 01.Nov.2028 485.0
CQP CHENIERE ENERGY PARTNERS LP Energie 187.682,27 2.0 9064.0 473.0 31.Jan.2032 325.0
FANG DIAMONDBACK ENERGY INC Energie 187.707,29 2.0 10069.0 665.0 01.Apr.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.749,45 2.0 9963.0 652.0 01.März2035 570.0
BRKHEC PACIFICORP Elektroindustrie 187.608,14 2.0 9942.0 592.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Energie 187.629,24 2.0 9770.0 716.0 20.Nov.2035 520.0
ENBCN ENBRIDGE INC Energie 187.543,63 2.0 10017.0 686.0 20.Juni2035 555.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 187.584,87 2.0 11051.0 232.0 01.Apr.2029 938.0
MPC MARATHON PETROLEUM CORP Energie 187.382,39 2.0 10078.0 314.0 01.März2030 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.265,86 2.0 9355.0 322.0 23.Jan.2030 316.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.097,27 2.0 10098.0 609.0 15.Mai2034 580.0
MSCI MSCI INC Technologie 187.048,90 2.0 9623.0 692.0 01.Sept.2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.923,64 2.0 8890.0 488.0 19.Jan.2033 285.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 186.791,54 2.0 9229.0 329.0 21.Feb.2030 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 186.468,46 2.0 9844.0 590.0 08.Sept.2033 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 186.185,39 2.0 10046.0 325.0 15.Aug.2055 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.089,22 2.0 9432.0 287.0 01.Sept.2029 263.0
VMW VMWARE LLC Technologie 186.006,76 2.0 8713.0 460.0 15.Aug.2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.045,71 2.0 9614.0 329.0 01.Apr.2030 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.046,47 2.0 9845.0 669.0 01.März2035 500.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 185.763,24 2.0 10015.0 218.0 15.Jan.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.637,59 2.0 9905.0 139.0 13.Jan.2028 391.0
TRGP TARGA RESOURCES CORP Energie 185.559,95 2.0 9939.0 653.0 15.Feb.2035 550.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.482,48 2.0 9892.0 105.0 15.Sept.2027 350.0
SPG SIMON PROPERTY GROUP LP REITS 185.547,73 2.0 9598.0 649.0 26.Sept.2034 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.396,50 2.0 10175.0 252.0 10.Mai2029 541.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.414,18 2.0 8999.0 352.0 20.Apr.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 185.445,65 2.0 10372.0 239.0 01.Apr.2029 665.0
CMCSA COMCAST CORPORATION Kommunikation 185.309,84 2.0 9060.0 706.0 15.Aug.2035 440.0
MA MASTERCARD INC Technologie 185.368,24 2.0 9952.0 260.0 08.Juni2029 442.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 185.225,51 2.0 8718.0 479.0 15.Okt.2031 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.192,18 2.0 11122.0 522.0 08.Apr.2033 750.0
MSI MOTOROLA SOLUTIONS INC Technologie 184.871,55 2.0 9010.0 438.0 24.Mai2031 275.0
FISV FISERV INC Technologie 184.920,93 2.0 9853.0 197.0 01.Okt.2028 420.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 184.942,17 2.0 8849.0 503.0 03.Feb.2032 245.0
WSTP WESTPAC BANKING CORP Bankwesen 184.822,64 2.0 9717.0 276.0 24.Juli2034 411.0
CVX CHEVRON USA INC Energie 184.721,92 2.0 9850.0 524.0 15.Okt.2032 450.0
BXP BOSTON PROPERTIES LP REITS 184.741,72 2.0 9234.0 409.0 30.Jan.2031 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.674,08 2.0 10169.0 167.0 06.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.561,76 2.0 9790.0 363.0 04.Sept.2030 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 184.604,58 2.0 9749.0 400.0 15.März2031 465.0
PERU PERU (REPUBLIC OF) Sovereigns 184.469,10 2.0 11961.0 551.0 21.Nov.2033 875.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.426,75 2.0 9791.0 364.0 09.Sept.2030 445.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.265,76 2.0 9054.0 499.0 15.März2032 295.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 184.151,44 2.0 10006.0 319.0 01.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.039,36 2.0 9512.0 678.0 15.März2035 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 183.980,46 2.0 9835.0 682.0 15.Mai2035 505.0
ELV ELEVANCE HEALTH INC Versicherung 184.015,18 2.0 9725.0 537.0 15.Feb.2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.895,53 2.0 10049.0 156.0 04.Apr.2028 505.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.766,58 2.0 10119.0 414.0 01.Juni2031 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.785,82 2.0 9166.0 364.0 03.Juli2030 275.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 183.666,73 2.0 9196.0 325.0 04.Feb.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 183.677,90 2.0 9906.0 395.0 15.Jan.2031 460.0
GOOGL ALPHABET INC Technologie 183.354,30 2.0 9553.0 702.0 15.Mai2035 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.303,67 2.0 9778.0 327.0 15.Apr.2030 435.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.194,71 2.0 8875.0 499.0 05.Jan.2032 225.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.205,94 2.0 9989.0 173.0 02.Juni2028 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.207,37 2.0 8326.0 504.0 01.Feb.2032 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.164,95 2.0 10050.0 389.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.011,68 2.0 9955.0 567.0 01.Juli2033 515.0
WDSAU WOODSIDE FINANCE LTD Energie 183.027,69 2.0 9694.0 637.0 12.Sept.2034 510.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 182.950,84 2.0 9594.0 121.0 01.Nov.2027 138.0
BACR BARCLAYS PLC Bankwesen 182.984,22 2.0 9121.0 362.0 24.Juni2031 265.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.994,97 2.0 9957.0 631.0 15.Sept.2034 545.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 182.997,20 2.0 9874.0 224.0 17.Jan.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.748,49 2.0 9938.0 199.0 21.Sept.2028 433.0
NI NISOURCE INC Erdgas 182.634,74 2.0 10097.0 563.0 30.Juni2033 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 182.501,31 2.0 9728.0 739.0 15.Mai2036 530.0
WM WASTE MANAGEMENT INC Produktionsmittel 182.369,94 2.0 9904.0 604.0 15.Feb.2034 488.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.376,02 2.0 9898.0 544.0 22.März2033 490.0
INTNED ING GROEP NV Bankwesen 182.264,43 2.0 9021.0 427.0 01.Apr.2032 273.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.675,66 2.0 9979.0 282.0 01.Okt.2029 503.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.573,06 2.0 8843.0 454.0 14.Juli2031 261.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 181.592,07 2.0 9856.0 594.0 01.März2034 550.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 181.524,87 2.0 8666.0 430.0 25.Feb.2031 140.0
SANTAN BANCO SANTANDER SA Bankwesen 181.455,53 2.0 9009.0 455.0 22.Nov.2032 323.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 181.337,78 2.0 9783.0 545.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.351,04 2.0 9522.0 719.0 15.Juli2035 463.0
FISV FISERV INC Technologie 181.189,60 2.0 9549.0 628.0 12.Aug.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.056,19 2.0 9590.0 640.0 10.Sept.2034 495.0
AON AON NORTH AMERICA INC Versicherung 180.989,20 2.0 10118.0 389.0 01.März2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.854,49 2.0 9897.0 549.0 15.Apr.2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 180.782,18 2.0 10016.0 228.0 11.Jan.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.486,89 2.0 10283.0 221.0 15.Jan.2029 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 180.526,78 2.0 9922.0 743.0 20.Mai2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 180.389,80 2.0 9543.0 733.0 15.März2036 495.0
TAISEM TSMC ARIZONA CORP Technologie 180.430,37 2.0 8953.0 476.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 180.354,53 2.0 9784.0 656.0 01.Nov.2034 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.165,06 2.0 8984.0 365.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.167,03 2.0 10080.0 230.0 01.März2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 180.005,92 2.0 9920.0 540.0 15.Jan.2033 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.859,07 2.0 9577.0 715.0 15.Okt.2035 485.0
MS MORGAN STANLEY MTN Bankwesen 179.868,16 2.0 9968.0 735.0 17.Juli2037 561.0
WDSAU WOODSIDE FINANCE LTD Energie 179.934,41 2.0 10113.0 334.0 19.Mai2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.489,89 2.0 10152.0 252.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.364,51 2.0 9904.0 234.0 30.März2029 505.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.277,34 2.0 10126.0 188.0 01.Aug.2028 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.336,34 2.0 9976.0 108.0 25.Sept.2027 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.177,79 2.0 8854.0 370.0 24.Juni2030 145.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.178,93 2.0 9855.0 129.0 15.Dez.2027 334.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.227,00 2.0 9869.0 352.0 08.Juli2030 469.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.171,25 2.0 10000.0 660.0 21.Feb.2035 530.0
WU WESTERN UNION CO/THE Technologie 178.897,77 2.0 8930.0 420.0 15.März2031 275.0
HUM HUMANA INC Versicherung 178.826,14 2.0 10057.0 400.0 15.Apr.2031 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 178.697,11 2.0 10268.0 454.0 19.März2032 653.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.739,83 2.0 9986.0 119.0 01.Nov.2027 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 178.749,99 2.0 9485.0 551.0 01.März2033 420.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 178.611,93 2.0 10255.0 609.0 01.Apr.2034 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.612,54 2.0 9203.0 303.0 09.Okt.2029 163.0
BMO BANK OF MONTREAL MTN Bankwesen 178.651,77 2.0 10027.0 102.0 14.Sept.2027 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 178.657,22 2.0 10103.0 460.0 01.Jan.2032 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 178.576,70 2.0 9969.0 311.0 15.Feb.2030 505.0
ORCL ORACLE CORPORATION Technologie 178.466,14 2.0 9915.0 189.0 03.Aug.2028 480.0
DOC HEALTHPEAK OP LLC REITS 178.359,78 2.0 9132.0 408.0 15.Jan.2031 288.0
DUK DUKE ENERGY CORP Elektroindustrie 178.249,86 2.0 9146.0 357.0 01.Juni2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 178.257,09 2.0 9611.0 125.0 13.Nov.2027 113.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 178.277,07 2.0 9890.0 708.0 23.Juli2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.202,42 2.0 9827.0 361.0 08.Sept.2031 458.0
NEM NEWMONT CORPORATION Grundstoffindustrie 177.902,66 2.0 10078.0 602.0 15.März2034 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.897,96 2.0 10018.0 236.0 10.Apr.2029 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 177.575,12 2.0 9030.0 429.0 15.Apr.2031 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 177.614,16 2.0 10061.0 256.0 01.Juni2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 177.539,54 2.0 9936.0 662.0 15.März2035 545.0
CSCO CISCO SYSTEMS INC Technologie 177.541,03 2.0 9920.0 666.0 24.Feb.2035 510.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.314,88 2.0 9923.0 692.0 15.Sept.2035 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.337,87 2.0 10017.0 228.0 15.Feb.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.341,62 2.0 8805.0 431.0 04.März2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.391,26 2.0 9850.0 513.0 15.Sept.2032 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.222,56 2.0 9619.0 331.0 06.Apr.2030 363.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 177.264,42 2.0 9606.0 724.0 09.Feb.2036 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 177.141,05 2.0 10115.0 184.0 27.Juli2029 528.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.174,43 2.0 9822.0 315.0 15.Jan.2030 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.045,74 2.0 9958.0 154.0 22.März2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.051,75 2.0 8762.0 508.0 15.März2032 238.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 176.910,13 2.0 9584.0 689.0 12.Aug.2035 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 176.953,01 2.0 9851.0 114.0 15.Okt.2027 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 176.468,73 2.0 10538.0 619.0 15.Dez.2054 695.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 176.457,03 2.0 9521.0 704.0 20.Juli2035 488.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 176.347,47 2.0 10370.0 388.0 01.Feb.2031 575.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.240,91 2.0 9986.0 170.0 22.Mai2028 430.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.271,64 2.0 8674.0 436.0 15.März2031 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 176.124,14 2.0 8761.0 464.0 01.Aug.2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.147,30 2.0 9898.0 196.0 11.Sept.2029 425.0
DVN DEVON ENERGY CORPORATION Energie 176.041,36 2.0 9860.0 637.0 15.Sept.2034 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.108,74 2.0 10147.0 315.0 20.März2031 574.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.998,50 2.0 10309.0 587.0 07.Jan.2034 610.0
WMT WALMART INC Zyklische Konsumgüter 176.022,11 2.0 9929.0 689.0 28.Apr.2035 490.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.030,28 2.0 10022.0 662.0 09.Jan.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.897,07 2.0 9624.0 718.0 15.Okt.2035 493.0
WSTP WESTPAC BANKING CORP Bankwesen 175.794,67 2.0 8957.0 395.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.724,28 2.0 10017.0 312.0 15.Jan.2030 480.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.640,44 2.0 9917.0 204.0 15.Okt.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 175.649,67 2.0 8699.0 470.0 17.Sept.2031 222.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 175.689,06 2.0 9967.0 657.0 15.Dez.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 175.690,43 2.0 8752.0 405.0 13.Nov.2030 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.529,55 2.0 8734.0 439.0 22.Mai2032 217.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.583,07 2.0 9885.0 153.0 16.März2028 390.0
SPGI S&P GLOBAL INC Technologie 175.320,90 2.0 9009.0 496.0 01.März2032 290.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 175.333,82 2.0 9950.0 555.0 15.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.138,81 2.0 9882.0 205.0 13.Okt.2028 411.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.153,50 2.0 9707.0 559.0 12.Jan.2033 400.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 175.154,38 2.0 9923.0 692.0 03.Juni2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.069,49 2.0 9773.0 667.0 15.Feb.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.951,54 2.0 8710.0 394.0 16.Sept.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.987,20 2.0 8734.0 451.0 09.Juli2032 226.0
FOXA FOX CORP Kommunikation 174.882,65 2.0 10530.0 557.0 13.Okt.2033 650.0
LUV SOUTHWEST AIRLINES CO Transport 174.836,15 2.0 9896.0 211.0 15.Nov.2028 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.711,99 2.0 9666.0 105.0 01.Sept.2027 95.0
BA BOEING CO Produktionsmittel 174.718,37 2.0 10364.0 242.0 01.Mai2029 630.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.600,67 2.0 9825.0 240.0 16.März2029 400.0
DELL DELL INTERNATIONAL LLC Technologie 174.612,36 2.0 9768.0 396.0 15.Feb.2031 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.640,13 2.0 9624.0 732.0 04.Dez.2035 475.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.506,53 2.0 9857.0 208.0 23.Okt.2029 437.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.440,38 2.0 10084.0 197.0 19.Sept.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 174.484,07 2.0 9952.0 500.0 20.Juli2033 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.300,53 2.0 9356.0 303.0 01.Nov.2029 255.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.111,57 2.0 9828.0 417.0 15.Mai2031 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.043,83 2.0 9062.0 352.0 01.Mai2030 195.0
KEY KEYCORP MTN Bankwesen 174.056,94 2.0 9322.0 296.0 01.Okt.2029 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 173.822,52 2.0 8617.0 471.0 01.Sept.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 173.675,27 2.0 9836.0 422.0 20.Mai2031 438.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 173.643,16 2.0 9605.0 337.0 30.Apr.2030 370.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.514,66 2.0 10051.0 121.0 21.Nov.2027 480.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.565,01 2.0 9685.0 728.0 12.Feb.2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.408,72 2.0 8667.0 462.0 28.Juli2031 215.0
ETN EATON CORPORATION Produktionsmittel 173.444,02 2.0 9535.0 539.0 02.Nov.2032 400.0
QCOM QUALCOMM INCORPORATED Technologie 173.397,93 2.0 9083.0 355.0 20.Mai2030 215.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 173.285,34 2.0 8478.0 435.0 01.Apr.2031 173.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 173.307,01 2.0 9900.0 356.0 01.Aug.2030 500.0
DIS WALT DISNEY CO Kommunikation 173.067,88 2.0 9700.0 408.0 14.März2031 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 172.869,02 2.0 9964.0 153.0 30.März2028 425.0
WMB WILLIAMS COMPANIES INC Energie 172.617,68 2.0 8985.0 421.0 15.März2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.489,43 2.0 9407.0 302.0 01.Nov.2029 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.509,87 2.0 10324.0 207.0 17.Nov.2029 620.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.426,09 2.0 9980.0 104.0 15.Sept.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.372,48 2.0 9730.0 244.0 05.Apr.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.136,17 2.0 10312.0 544.0 19.Mai2034 585.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 171.982,46 2.0 9813.0 140.0 15.Jan.2028 290.0
GPN GLOBAL PAYMENTS INC Technologie 171.996,14 2.0 9865.0 492.0 15.Aug.2032 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.004,60 2.0 9734.0 381.0 15.Nov.2030 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 171.731,86 2.0 9918.0 279.0 10.Sept.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.519,53 2.0 10262.0 329.0 13.Mai2030 600.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.394,27 2.0 8787.0 419.0 11.Feb.2031 196.0
FITB FIFTH THIRD BANCORP Bankwesen 171.286,15 2.0 9952.0 271.0 28.Juli2030 477.0
ORCL ORACLE CORPORATION Technologie 171.262,66 2.0 9772.0 123.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.143,06 2.0 9400.0 580.0 12.Apr.2033 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 171.170,86 2.0 8723.0 482.0 21.Okt.2031 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.182,61 2.0 9900.0 614.0 01.Apr.2034 500.0
BXP BOSTON PROPERTIES LP REITS 171.183,47 2.0 8147.0 632.0 01.Okt.2033 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.936,72 2.0 8532.0 503.0 06.Jan.2032 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 170.918,19 2.0 9841.0 620.0 11.Sept.2035 540.0
AMCR BERRY GLOBAL INC Produktionsmittel 170.921,03 2.0 10085.0 597.0 15.Jan.2034 565.0
DUK DUKE ENERGY CORP Elektroindustrie 170.846,69 2.0 8958.0 446.0 15.Juni2031 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 170.723,44 2.0 9856.0 536.0 06.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.605,76 2.0 10024.0 691.0 15.Juni2035 530.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 170.660,63 2.0 10001.0 191.0 15.Sept.2048 570.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 170.510,65 2.0 10086.0 138.0 01.Feb.2028 525.0
MPLX MPLX LP Energie 170.461,89 2.0 9844.0 667.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 170.481,47 2.0 9595.0 286.0 27.Sept.2029 420.0
INTC INTEL CORPORATION Technologie 170.093,17 2.0 9637.0 326.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.157,86 2.0 9632.0 497.0 15.Mai2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.975,48 2.0 8639.0 493.0 01.Dez.2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.985,34 2.0 9887.0 209.0 27.Okt.2028 420.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 169.774,39 2.0 8895.0 444.0 28.Mai2031 225.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.662,36 2.0 9074.0 422.0 25.März2031 273.0
STT STATE STREET CORP Bankwesen 169.714,48 2.0 9351.0 302.0 01.Nov.2034 303.0
TXN TEXAS INSTRUMENTS INC Technologie 169.547,10 2.0 8975.0 355.0 04.Mai2030 175.0
MMM 3M CO MTN Produktionsmittel 169.393,68 2.0 9824.0 194.0 14.Sept.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.395,75 2.0 9606.0 157.0 20.März2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 169.288,82 2.0 10653.0 648.0 01.März2035 638.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 169.152,98 2.0 8763.0 463.0 15.Aug.2031 200.0
PLD PROLOGIS LP REITS 169.114,70 2.0 8655.0 432.0 15.März2031 163.0
BA BOEING CO Produktionsmittel 169.004,63 2.0 10533.0 395.0 01.Mai2031 639.0
TRPCN TRANSCANADA PIPELINES LTD Energie 168.835,48 2.0 9508.0 612.0 01.März2034 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 168.836,62 2.0 10510.0 517.0 09.Jan.2033 640.0
XOM EXXON MOBIL CORP Energie 168.868,47 2.0 9251.0 386.0 15.Okt.2030 261.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 168.750,20 2.0 9695.0 697.0 15.Aug.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 168.788,10 2.0 9813.0 415.0 15.Apr.2031 438.0
APH AMPHENOL CORPORATION Produktionsmittel 168.648,64 2.0 9977.0 173.0 12.Juni2028 438.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 168.601,70 2.0 9849.0 438.0 01.Okt.2056 600.0
WMT WALMART INC Zyklische Konsumgüter 168.551,34 2.0 9749.0 517.0 09.Sept.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 168.312,81 2.0 9873.0 720.0 15.Jan.2036 560.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.317,33 2.0 9460.0 218.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.229,38 2.0 9887.0 138.0 25.Jan.2028 390.0
NXPI NXP BV Technologie 168.296,67 2.0 9846.0 259.0 18.Juni2029 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 168.132,24 2.0 9583.0 699.0 15.Juli2035 500.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 168.067,81 2.0 9816.0 741.0 01.Okt.2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.102,11 2.0 10163.0 184.0 17.Juli2028 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 167.946,19 2.0 9708.0 406.0 15.März2031 413.0
AVGO BROADCOM INC Technologie 167.799,72 2.0 9658.0 470.0 15.Feb.2032 455.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 167.779,13 2.0 10032.0 141.0 21.Jan.2028 450.0
TAISEM TSMC ARIZONA CORP Technologie 167.696,84 2.0 9745.0 489.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Energie 167.407,20 2.0 9822.0 674.0 15.Jan.2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 167.215,03 2.0 9906.0 687.0 10.Sept.2036 574.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 167.220,43 2.0 10127.0 417.0 29.Juli2031 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.114,36 2.0 8278.0 555.0 29.Sept.2032 225.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.120,70 2.0 9403.0 224.0 01.Dez.2028 227.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.098,59 2.0 10872.0 501.0 29.Nov.2032 680.0
PSX PHILLIPS 66 CO (NC5.25) Energie 166.940,55 2.0 9892.0 374.0 15.März2056 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.008,99 2.0 9518.0 180.0 15.Juni2028 190.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 166.848,97 2.0 9907.0 664.0 15.März2035 535.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 166.765,71 2.0 10078.0 310.0 13.Jan.2031 525.0
AEP OHIO POWER CO Elektroindustrie 166.607,22 2.0 8669.0 420.0 15.Jan.2031 163.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.576,43 2.0 9294.0 439.0 01.Dez.2031 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 166.501,74 2.0 9880.0 538.0 28.Feb.2033 490.0
USB US BANCORP MTN Bankwesen 166.503,41 2.0 10077.0 271.0 23.Juli2030 510.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.404,39 2.0 9432.0 195.0 15.Aug.2028 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.268,68 2.0 10173.0 266.0 15.Juli2029 555.0
KMI KINDER MORGAN INC Energie 166.279,37 2.0 8799.0 421.0 15.Feb.2031 200.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.321,94 2.0 10184.0 228.0 15.März2029 550.0
SANTAN BANCO SANTANDER SA Bankwesen 166.126,04 2.0 9648.0 718.0 06.Nov.2035 513.0
SRE SEMPRA Erdgas 166.153,91 2.0 10152.0 257.0 01.Okt.2054 688.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 166.083,74 2.0 9968.0 94.0 04.Aug.2028 444.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 165.932,29 2.0 9200.0 457.0 15.Jan.2032 363.0
ADBE ADOBE INC Technologie 165.869,92 2.0 9214.0 329.0 01.Feb.2030 230.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 165.901,45 2.0 9832.0 375.0 15.März2056 580.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 165.824,08 2.0 9712.0 557.0 15.Mai2033 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 165.834,24 2.0 9619.0 618.0 15.Jan.2034 450.0
QHEL HYDRO-QUEBEC Local Authority 165.688,05 2.0 11554.0 311.0 15.Apr.2030 938.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.482,72 2.0 8761.0 400.0 30.Okt.2030 160.0
BHI BAKER HUGHES HOLDINGS LLC Energie 165.369,02 2.0 9666.0 573.0 15.Juni2033 465.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.397,69 2.0 9932.0 161.0 15.Mai2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.285,73 2.0 10123.0 534.0 15.März2033 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.311,92 2.0 10079.0 478.0 01.Sept.2052 600.0
KEY KEYCORP MTN Bankwesen 164.995,82 2.0 10453.0 574.0 06.März2035 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.052,86 2.0 10020.0 108.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.616,76 2.0 9979.0 174.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.150,08 2.0 9925.0 395.0 15.Jan.2031 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 164.105,01 2.0 11361.0 376.0 18.Jan.2031 850.0
C CITIGROUP INC Bankwesen 164.133,25 2.0 10290.0 138.0 15.Jan.2028 663.0
R RYDER SYSTEM INC MTN Transport 163.983,93 2.0 10095.0 167.0 01.Juni2028 525.0
AON AON NORTH AMERICA INC Versicherung 163.890,85 2.0 10090.0 230.0 01.März2029 515.0
OKE ONEOK INC Energie 163.960,39 2.0 9969.0 107.0 24.Sept.2027 425.0
ALLY ALLY FINANCIAL INC Bankwesen 163.830,58 2.0 10115.0 169.0 15.Mai2029 574.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 163.834,75 2.0 9997.0 663.0 12.Feb.2035 510.0
DIS WALT DISNEY CO Kommunikation 163.858,33 2.0 10839.0 706.0 15.Dez.2035 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.731,21 2.0 9612.0 157.0 22.März2028 210.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 163.678,56 2.0 10151.0 675.0 15.Juni2035 595.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.553,34 2.0 10172.0 148.0 09.März2028 613.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.511,65 2.0 10001.0 147.0 15.März2028 570.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 163.528,63 2.0 10281.0 225.0 01.Feb.2029 625.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 163.290,83 2.0 10120.0 632.0 01.Juni2034 495.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.292,21 2.0 9862.0 394.0 09.Feb.2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.341,41 2.0 10169.0 131.0 09.Jan.2028 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.240,35 2.0 10706.0 562.0 25.Okt.2034 647.0
FISV FISERV INC Technologie 163.243,22 2.0 9950.0 557.0 21.Aug.2033 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.275,38 2.0 8742.0 398.0 07.Okt.2030 113.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.174,60 2.0 11077.0 388.0 01.Apr.2031 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.048,77 2.0 9921.0 228.0 15.Jan.2029 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.101,93 2.0 9251.0 346.0 07.Mai2030 288.0
INTC INTEL CORPORATION Technologie 162.892,76 2.0 9433.0 508.0 05.Aug.2032 415.0
EQT EQT CORP Energie 162.830,65 2.0 9845.0 382.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 162.726,37 2.0 10230.0 521.0 15.Feb.2033 575.0
D DOMINION ENERGY INC Elektroindustrie 162.741,85 2.0 10092.0 642.0 15.Mai2055 663.0
DVN DEVON ENERGY CORPORATION Energie 162.645,82 2.0 9895.0 234.0 15.Jan.2030 450.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 162.555,99 2.0 9870.0 681.0 15.Feb.2056 620.0
CB CHUBB INA HOLDINGS LLC Versicherung 162.518,24 2.0 9681.0 698.0 15.Aug.2035 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 162.023,80 2.0 10055.0 142.0 27.Jan.2029 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 161.980,47 2.0 9007.0 657.0 01.Okt.2034 425.0
ELV ELEVANCE HEALTH INC Versicherung 161.533,09 2.0 9923.0 143.0 01.März2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.490,07 2.0 8940.0 448.0 15.Juni2031 240.0
CQP CHENIERE ENERGY PARTNERS LP Energie 161.281,87 2.0 10137.0 610.0 15.Aug.2034 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.282,11 2.0 9986.0 141.0 15.Feb.2028 475.0
FOXA FOX CORP Kommunikation 161.105,61 2.0 9535.0 333.0 08.Apr.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.158,83 2.0 10003.0 347.0 10.Juni2030 470.0
ORCL ORACLE CORPORATION Technologie 161.013,18 2.0 9646.0 334.0 06.Mai2030 465.0
WMT WALMART INC Zyklische Konsumgüter 161.064,45 2.0 9972.0 103.0 09.Sept.2027 395.0
EXC EXELON CORPORATION Elektroindustrie 160.823,26 2.0 9523.0 731.0 15.März2036 495.0
EQH EQUITABLE HOLDINGS INC Versicherung 160.894,53 2.0 9931.0 154.0 20.Apr.2028 435.0
EQT EQT CORP Energie 160.815,96 2.0 10026.0 206.0 15.Jan.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 160.654,55 2.0 9712.0 308.0 15.Jan.2030 500.0
COR CENCORA INC Nicht-zyklische Konsumgüter 160.690,08 2.0 9079.0 420.0 15.März2031 270.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.702,80 2.0 10249.0 288.0 17.Nov.2029 563.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 160.621,25 2.0 10307.0 550.0 01.Juli2033 625.0
HUM HUMANA INC Versicherung 160.492,68 2.0 10189.0 210.0 01.Dez.2028 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.551,19 2.0 9650.0 294.0 15.Nov.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 160.265,35 2.0 10132.0 618.0 26.Juli2035 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.027,17 2.0 10109.0 104.0 09.Sept.2027 537.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.042,91 2.0 10105.0 625.0 15.Sept.2034 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 160.045,32 2.0 9914.0 138.0 08.Jan.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.888,35 2.0 10193.0 211.0 15.Nov.2028 565.0
ESS ESSEX PORTFOLIO LP REITS 159.904,98 2.0 9391.0 320.0 15.Jan.2030 300.0
BHI BAKER HUGHES HOLDINGS LLC Energie 159.957,22 2.0 9628.0 758.0 15.Juni2036 500.0
UNP UNION PACIFIC CORPORATION Transport 159.964,77 2.0 9009.0 494.0 14.Feb.2032 280.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.816,84 2.0 10104.0 171.0 15.Juni2028 563.0
MA MASTERCARD INC Technologie 159.877,85 2.0 9879.0 626.0 09.Mai2034 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.558,82 2.0 9886.0 214.0 14.Nov.2028 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.625,63 2.0 10053.0 263.0 25.Juni2029 475.0
APP APPLOVIN CORP Kommunikation 159.442,78 2.0 9870.0 650.0 01.Dez.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.369,06 2.0 9899.0 342.0 15.Juni2030 463.0
O REALTY INCOME CORPORATION REITS 159.246,49 2.0 9608.0 266.0 15.Juni2029 325.0
INTC INTEL CORPORATION Technologie 159.287,92 2.0 9786.0 599.0 21.Feb.2034 515.0
NI NISOURCE INC Erdgas 159.132,57 2.0 9552.0 338.0 01.Mai2030 360.0
ORCL ORACLE CORPORATION Technologie 159.166,40 2.0 10125.0 284.0 09.Nov.2029 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.176,32 2.0 9575.0 158.0 24.März2028 200.0
ACN ACCENTURE CAPITAL INC Technologie 159.188,02 2.0 9946.0 110.0 04.Okt.2027 390.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.167,05 2.0 9076.0 367.0 01.Juli2030 215.0
NWG NATWEST GROUP PLC Bankwesen 159.044,01 2.0 10351.0 520.0 02.März2034 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.081,49 2.0 10441.0 713.0 02.Mai2036 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.081,65 2.0 11069.0 367.0 01.Dez.2030 775.0
DUK DUKE ENERGY CORP Elektroindustrie 158.970,28 2.0 10256.0 598.0 01.Sept.2054 645.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 158.830,30 2.0 9608.0 357.0 15.Juli2030 370.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 158.731,28 2.0 10059.0 317.0 22.März2030 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 158.769,38 2.0 10009.0 611.0 05.Apr.2034 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.665,96 2.0 10012.0 312.0 07.Feb.2030 460.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.689,26 2.0 9601.0 238.0 22.Feb.2029 300.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.585,78 2.0 10010.0 141.0 13.Feb.2028 469.0
CVX CHEVRON CORP Energie 158.452,91 2.0 9161.0 353.0 11.Mai2030 224.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.363,96 2.0 9512.0 178.0 03.Juni2028 170.0
MTB M&T BANK CORPORATION Bankwesen 158.364,69 2.0 9767.0 536.0 27.Jan.2034 505.0
BRO BROWN & BROWN INC Versicherung 158.284,40 2.0 9831.0 680.0 23.Juni2035 555.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.317,37 2.0 9785.0 379.0 06.Nov.2030 455.0
STT STATE STREET CORP Bankwesen 158.349,73 2.0 10021.0 144.0 28.Feb.2028 454.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.238,18 2.0 10411.0 209.0 20.Nov.2029 682.0
DELL DELL INTERNATIONAL LLC Technologie 158.185,12 2.0 9732.0 517.0 06.Okt.2032 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.081,86 2.0 10025.0 237.0 18.März2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.874,91 2.0 10249.0 291.0 10.März2055 695.0
KMI KINDER MORGAN INC Energie 157.779,08 2.0 10047.0 605.0 01.Feb.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 157.630,98 2.0 9925.0 619.0 15.Mai2034 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 157.675,00 2.0 8968.0 354.0 01.Mai2030 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.556,48 2.0 9209.0 330.0 24.Jan.2030 188.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 157.573,97 2.0 8722.0 425.0 28.Feb.2031 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.588,19 2.0 9692.0 250.0 23.Apr.2029 345.0
BACR BARCLAYS PLC Bankwesen 157.465,34 2.0 10311.0 115.0 02.Nov.2028 738.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.474,59 2.0 9017.0 361.0 01.Juni2030 195.0
XOM EXXON MOBIL CORP Energie 157.349,49 2.0 9423.0 283.0 16.Aug.2029 244.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.396,82 2.0 10126.0 595.0 15.Jan.2034 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.421,60 2.0 10131.0 580.0 15.Okt.2033 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.267,82 2.0 9946.0 539.0 09.März2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 157.199,11 2.0 9966.0 101.0 26.Aug.2027 404.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.247,81 2.0 9859.0 616.0 10.Apr.2034 499.0
RF REGIONS FINANCIAL CORP Bankwesen 157.062,25 2.0 9908.0 617.0 06.Sept.2035 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 156.981,18 2.0 8807.0 456.0 15.Juli2031 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.836,78 2.0 9796.0 460.0 29.Jan.2032 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.672,25 2.0 10011.0 165.0 15.Mai2028 445.0
MET METLIFE INC Versicherung 156.691,99 2.0 9945.0 319.0 23.März2030 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 156.582,59 2.0 10045.0 610.0 01.Juli2034 638.0
IR INGERSOLL RAND INC Produktionsmittel 156.632,70 2.0 10245.0 555.0 14.Aug.2033 570.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.415,98 2.0 8884.0 439.0 23.Apr.2031 195.0
PLD PROLOGIS LP REITS 156.470,05 2.0 9137.0 345.0 15.Apr.2030 225.0
O REALTY INCOME CORPORATION REITS 156.477,98 2.0 8167.0 602.0 15.März2033 180.0
VLO VALERO ENERGY CORPORATION Energie 156.357,07 2.0 9948.0 165.0 01.Juni2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.391,27 2.0 9889.0 668.0 14.März2035 520.0
ELV ELEVANCE HEALTH INC Versicherung 156.402,21 2.0 9723.0 514.0 15.Sept.2032 460.0
WELL WELLTOWER OP LLC REITS 156.311,44 2.0 9458.0 319.0 15.Jan.2030 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.099,54 2.0 9569.0 682.0 22.Sept.2036 514.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.101,10 2.0 9955.0 650.0 15.Nov.2034 535.0
CCI CROWN CASTLE INC Kommunikation 156.035,04 2.0 10036.0 134.0 11.Jan.2028 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.037,92 2.0 9961.0 651.0 20.Nov.2035 522.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.933,65 2.0 9958.0 748.0 22.Mai2036 520.0
ECL ECOLAB INC Grundstoffindustrie 155.827,68 2.0 9968.0 424.0 15.Juni2031 480.0
TFC TRUIST BANK Bankwesen 155.742,55 2.0 9073.0 336.0 11.März2030 225.0
RRX REGAL REXNORD CORP Produktionsmittel 155.400,13 2.0 10350.0 299.0 15.Feb.2030 630.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.307,71 2.0 10012.0 139.0 27.Jan.2028 470.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 155.225,88 2.0 9882.0 529.0 14.Mai2058 605.0
MPLX MPLX LP Energie 155.279,32 2.0 9807.0 537.0 01.März2033 500.0
SPGI S&P GLOBAL INC Technologie 155.285,17 2.0 9581.0 240.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 155.291,00 2.0 10029.0 235.0 15.März2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.174,12 2.0 10192.0 118.0 01.Nov.2027 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.184,13 2.0 8826.0 486.0 02.Dez.2031 245.0
ETN EATON CORPORATION Produktionsmittel 155.105,72 2.0 9535.0 555.0 15.März2033 415.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.120,92 2.0 8763.0 462.0 01.Aug.2031 225.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.124,04 2.0 10225.0 118.0 29.Nov.2027 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.005,43 2.0 10213.0 406.0 17.Mai2032 573.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 155.010,46 2.0 10115.0 146.0 20.März2028 592.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.788,20 2.0 10472.0 562.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 154.809,08 2.0 10116.0 470.0 01.März2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 154.838,10 2.0 9905.0 456.0 15.Nov.2031 505.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.713,06 2.0 9734.0 594.0 15.Feb.2034 530.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.599,00 2.0 9889.0 167.0 08.Mai2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 154.493,12 2.0 10856.0 356.0 09.Nov.2031 766.0
FITB FIFTH THIRD BANCORP Bankwesen 154.415,45 2.0 10284.0 182.0 27.Juli2029 634.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.152,62 2.0 9723.0 314.0 15.März2030 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.186,67 2.0 10071.0 105.0 13.Sept.2028 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.031,30 2.0 9760.0 361.0 11.Sept.2031 449.0
WMB WILLIAMS COMPANIES INC Energie 154.050,42 2.0 9645.0 722.0 15.März2036 515.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.056,75 2.0 9961.0 670.0 07.Apr.2035 540.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 153.961,84 2.0 10069.0 234.0 14.März2029 505.0
HAL HALLIBURTON COMPANY Energie 153.981,38 2.0 9519.0 718.0 15.Nov.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.002,71 2.0 10073.0 318.0 15.März2030 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.874,22 2.0 10047.0 143.0 28.Feb.2028 490.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 153.898,22 2.0 10046.0 392.0 26.Feb.2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 153.836,69 2.0 9603.0 730.0 25.Jan.2041 542.0
AAPL APPLE INC Technologie 153.532,08 2.0 9945.0 165.0 12.Mai2028 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.537,89 2.0 10011.0 270.0 14.Aug.2029 480.0
SPG SIMON PROPERTY GROUP LP REITS 153.557,04 2.0 9759.0 398.0 15.Jan.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.468,93 2.0 10091.0 288.0 07.Nov.2029 588.0
KMI KINDER MORGAN INC Energie 153.470,36 2.0 9773.0 546.0 01.Feb.2033 480.0
TMUS T-MOBILE USA INC Kommunikation 153.493,20 2.0 10043.0 147.0 15.März2028 495.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 153.370,09 2.0 10005.0 601.0 01.März2034 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.387,36 2.0 9764.0 372.0 15.Okt.2030 440.0
UNP UNION PACIFIC CORPORATION Transport 153.321,52 2.0 8971.0 441.0 20.Mai2031 238.0
CUBE CUBESMART LP REITS 153.328,72 2.0 8746.0 499.0 15.Feb.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.332,49 2.0 10074.0 437.0 05.Nov.2031 605.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.180,85 2.0 10101.0 626.0 13.Mai2034 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.194,51 2.0 9187.0 333.0 01.März2030 230.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.102,11 2.0 9732.0 412.0 13.März2031 375.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.105,10 2.0 10002.0 234.0 29.Jan.2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.136,87 2.0 10053.0 542.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.011,00 2.0 8731.0 498.0 15.Jan.2032 244.0
AAPL APPLE INC Technologie 153.012,04 2.0 8788.0 384.0 20.Aug.2030 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.029,95 2.0 9773.0 379.0 15.Nov.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.033,53 2.0 9972.0 312.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.071,15 2.0 9983.0 139.0 06.Feb.2028 450.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.079,99 2.0 10027.0 148.0 15.März2028 465.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.081,42 2.0 9466.0 336.0 06.Apr.2030 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 152.922,23 2.0 9862.0 270.0 30.Juli2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 152.948,63 2.0 9772.0 380.0 14.Nov.2031 434.0
PSX PHILLIPS 66 CO (NC10.25) Energie 152.998,60 2.0 9962.0 690.0 15.März2056 620.0
XEL XCEL ENERGY INC Elektroindustrie 152.858,34 2.0 10023.0 660.0 15.Apr.2035 560.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 152.789,98 2.0 9772.0 386.0 19.Nov.2030 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.630,72 2.0 10034.0 329.0 24.Apr.2031 516.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 152.636,65 2.0 10003.0 544.0 01.Apr.2033 510.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 152.521,95 2.0 9531.0 279.0 01.Aug.2029 315.0
EOG EOG RESOURCES INC Energie 152.536,95 2.0 9819.0 397.0 15.Jan.2031 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.424,24 2.0 9974.0 319.0 15.März2030 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.441,35 2.0 9946.0 275.0 06.Sept.2029 530.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.443,54 2.0 10072.0 339.0 26.Mai2030 488.0
FISV FISERV INC Technologie 152.343,40 2.0 9578.0 686.0 11.Aug.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 152.355,28 2.0 8203.0 580.0 01.Dez.2032 186.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.391,89 2.0 9486.0 157.0 15.März2028 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.243,44 2.0 9171.0 435.0 01.Juni2031 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.310,97 2.0 9317.0 360.0 30.Juni2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.163,90 2.0 8901.0 440.0 15.Mai2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.231,17 2.0 10025.0 331.0 09.Mai2031 530.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.081,82 2.0 9957.0 660.0 10.Feb.2035 520.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.133,39 2.0 9709.0 724.0 15.Nov.2035 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.139,00 2.0 9999.0 112.0 05.Okt.2027 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.142,18 2.0 10075.0 175.0 13.Juni2028 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.005,06 2.0 10012.0 117.0 26.Okt.2027 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.061,22 2.0 9675.0 523.0 15.Okt.2032 450.0
NOW SERVICENOW INC Technologie 151.979,18 2.0 8726.0 386.0 01.Sept.2030 140.0
ENELCH ENEL CHILE SA Elektroindustrie 151.979,95 2.0 9996.0 165.0 12.Juni2028 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 151.863,52 2.0 8674.0 425.0 21.Jan.2031 125.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.866,83 2.0 10052.0 687.0 15.Juni2035 545.0
CCI CROWN CASTLE INC Kommunikation 151.775,13 2.0 9979.0 276.0 01.Sept.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.650,87 2.0 10028.0 170.0 04.Juni2028 500.0
C CITIGROUP INC Bankwesen 151.720,55 2.0 10308.0 578.0 31.Okt.2033 600.0
NWG NATWEST GROUP PLC Bankwesen 151.564,41 2.0 10005.0 337.0 23.Mai2031 512.0
UDR UDR INC REITS 151.570,39 2.0 9457.0 319.0 15.Jan.2030 320.0
USB US BANCORP Bankwesen 151.576,49 2.0 8757.0 378.0 22.Juli2030 138.0
WDAY WORKDAY INC Technologie 151.495,76 2.0 9281.0 491.0 01.Apr.2032 380.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.515,17 2.0 10072.0 138.0 12.Jan.2028 494.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 151.414,39 2.0 9689.0 298.0 19.Nov.2029 390.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.433,23 2.0 10069.0 172.0 01.März2030 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.454,33 2.0 10066.0 228.0 10.Jan.2029 479.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.363,03 2.0 9745.0 403.0 14.Jan.2031 388.0
SNPS SYNOPSYS INC Technologie 151.221,73 2.0 9912.0 476.0 01.Apr.2032 500.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 151.224,55 2.0 10146.0 391.0 13.März2031 545.0
NWG NATWEST GROUP PLC Bankwesen 151.161,02 2.0 10199.0 192.0 13.Sept.2029 581.0
AEE AMEREN CORPORATION Elektroindustrie 151.185,36 2.0 10054.0 225.0 15.Jan.2029 500.0
TMUS T-MOBILE USA INC Kommunikation 151.194,97 2.0 9969.0 487.0 15.Mai2032 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.073,26 2.0 10179.0 146.0 06.März2029 587.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.076,00 2.0 9985.0 161.0 25.Mai2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.123,58 2.0 8553.0 630.0 15.Okt.2033 275.0
UNP UNION PACIFIC CORPORATION Transport 151.125,43 2.0 10491.0 230.0 01.Feb.2029 663.0
CRM SALESFORCE INC Technologie 151.129,19 2.0 9438.0 189.0 15.Juli2028 150.0
MP MANITOBA PROVINCE OF Local Authority 150.840,34 2.0 9724.0 595.0 27.Juli2033 430.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 150.850,58 2.0 9085.0 350.0 01.Mai2030 225.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 150.858,05 2.0 8807.0 386.0 15.Sept.2030 175.0
NFLX NETFLIX INC Kommunikation 150.860,22 2.0 9829.0 636.0 15.Aug.2034 490.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.861,26 2.0 9492.0 332.0 03.Apr.2030 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.878,60 2.0 9872.0 510.0 15.Sept.2032 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.710,81 2.0 9894.0 403.0 14.Apr.2032 506.0
HPQ HP INC Technologie 150.624,62 2.0 10082.0 532.0 15.Jan.2033 550.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.685,82 2.0 9904.0 290.0 10.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 150.708,38 2.0 10043.0 143.0 31.Jan.2028 486.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.576,09 2.0 9866.0 363.0 15.Sept.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.505,66 2.0 10022.0 405.0 15.Apr.2031 490.0
AAPL APPLE INC Technologie 150.372,45 2.0 9918.0 696.0 12.Mai2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.384,52 2.0 10019.0 275.0 27.Juli2029 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.399,14 2.0 9937.0 256.0 20.Mai2029 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 150.425,45 2.0 10000.0 265.0 16.Juli2029 595.0
TMUS T-MOBILE USA INC Kommunikation 150.437,40 2.0 9820.0 287.0 01.Okt.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.317,86 2.0 9900.0 251.0 23.Apr.2029 436.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.218,64 2.0 10148.0 353.0 08.Sept.2030 525.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.247,77 2.0 9955.0 168.0 15.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.030,36 2.0 9904.0 254.0 12.Mai2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.050,10 2.0 9975.0 661.0 15.Jan.2035 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.051,08 2.0 8795.0 490.0 15.Dez.2031 238.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.101,55 2.0 9929.0 209.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 149.957,37 2.0 9890.0 489.0 15.Mai2032 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 149.972,46 2.0 9858.0 410.0 30.Apr.2031 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.982,15 2.0 9766.0 389.0 06.Feb.2032 472.0
ROP ROPER TECHNOLOGIES INC Technologie 150.014,08 2.0 9531.0 650.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 149.873,83 2.0 9803.0 227.0 08.Feb.2029 388.0
VNOM VIPER ENERGY PARTNERS LLC Energie 149.882,04 2.0 9989.0 693.0 01.Aug.2035 570.0
LRCX LAM RESEARCH CORPORATION Technologie 149.904,81 2.0 9840.0 235.0 15.März2029 400.0
WSTP WESTPAC BANKING CORP Bankwesen 149.814,21 2.0 9941.0 651.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 149.844,43 2.0 9854.0 704.0 14.Mai2056 620.0
ENBCN ENBRIDGE INC Energie 149.690,40 2.0 10139.0 602.0 05.Apr.2034 563.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.770,46 2.0 9857.0 151.0 22.März2028 350.0
TRGP TARGA RESOURCES CORP Energie 149.611,22 2.0 9348.0 557.0 01.Feb.2033 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 149.643,21 2.0 9974.0 453.0 10.Okt.2031 438.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.666,72 2.0 9840.0 194.0 15.Sept.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 149.671,25 2.0 9808.0 403.0 15.März2031 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.671,51 2.0 9491.0 352.0 21.Juni2030 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.571,87 2.0 9806.0 237.0 23.Feb.2029 375.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 149.445,19 2.0 11039.0 453.0 15.März2032 738.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.469,79 2.0 9933.0 422.0 05.Aug.2032 495.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.288,22 2.0 9995.0 686.0 30.Mai2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.202,20 2.0 9744.0 684.0 12.Sept.2036 519.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.206,44 2.0 10079.0 233.0 01.Feb.2029 495.0
CVX CHEVRON USA INC Energie 149.241,91 2.0 9804.0 717.0 15.Okt.2035 485.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.111,95 2.0 9344.0 558.0 15.März2033 400.0
CMCSA COMCAST CORPORATION Kommunikation 149.151,38 2.0 10167.0 515.0 15.Nov.2032 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.035,36 2.0 9936.0 633.0 15.Juni2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 149.066,91 2.0 9926.0 355.0 23.Juli2030 430.0
VTR VENTAS REALTY LP REITS 148.973,53 2.0 9910.0 222.0 15.Jan.2029 440.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.988,35 2.0 9881.0 177.0 15.Juni2028 385.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 148.887,46 2.0 9998.0 317.0 15.März2030 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.786,52 2.0 10229.0 311.0 13.Jan.2030 571.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 148.813,35 2.0 9763.0 406.0 25.März2031 445.0
WELL WELLTOWER OP LLC REITS 148.816,52 2.0 9876.0 699.0 01.Juli2035 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 148.678,00 2.0 9813.0 715.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.513,87 2.0 9849.0 223.0 15.Dez.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.517,62 2.0 10210.0 182.0 13.Juli2028 580.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 148.556,84 2.0 8577.0 504.0 15.Jan.2032 200.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 148.568,11 2.0 9781.0 684.0 06.Mai2035 510.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.426,41 2.0 9860.0 430.0 07.Juli2031 488.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.479,77 2.0 10161.0 169.0 12.Juni2028 560.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.383,39 2.0 9827.0 385.0 15.Dez.2030 490.0
NI NISOURCE INC Erdgas 148.410,07 2.0 9865.0 408.0 15.Juli2056 575.0
SRE SEMPRA (30NC10) Erdgas 148.251,33 2.0 10002.0 631.0 01.Apr.2055 655.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 148.283,89 2.0 10027.0 394.0 15.März2031 520.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.205,82 2.0 9787.0 377.0 15.Nov.2030 429.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.122,06 2.0 11055.0 388.0 01.Apr.2031 745.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.136,00 2.0 9902.0 664.0 07.Feb.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.057,38 2.0 10127.0 677.0 13.Juni2036 607.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 147.940,96 2.0 9753.0 246.0 15.Apr.2029 365.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.823,06 2.0 10192.0 587.0 15.März2034 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 147.659,30 2.0 10002.0 670.0 01.Apr.2035 535.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 147.695,62 2.0 9997.0 497.0 10.Aug.2033 541.0
MTB M&T BANK CORPORATION MTN Bankwesen 147.606,27 2.0 9815.0 652.0 16.Jan.2036 538.0
EQIX EQUINIX INC Technologie 147.629,11 2.0 9458.0 304.0 18.Nov.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.643,33 2.0 10076.0 118.0 17.Nov.2027 502.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.496,76 2.0 9833.0 234.0 03.Feb.2029 400.0
ET ENERGY TRANSFER LP Energie 147.438,77 2.0 9803.0 727.0 15.Jan.2036 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.456,70 2.0 9765.0 388.0 10.Dez.2031 447.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.337,48 2.0 9938.0 518.0 01.Apr.2058 600.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.352,22 2.0 9099.0 417.0 01.März2031 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.290,20 2.0 10290.0 557.0 15.Sept.2033 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.187,67 2.0 9950.0 604.0 15.März2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.190,98 2.0 10147.0 537.0 31.Jan.2033 535.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 147.064,78 2.0 9958.0 281.0 10.Sept.2029 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.091,11 2.0 9144.0 353.0 25.Mai2031 259.0
PAYX PAYCHEX INC Technologie 147.050,22 2.0 9973.0 667.0 15.Apr.2035 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 146.888,38 2.0 10232.0 145.0 09.März2029 650.0
DVN DEVON ENERGY CORPORATION 144A Energie 146.959,19 2.0 9883.0 655.0 15.Feb.2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 146.829,79 2.0 9684.0 532.0 05.Nov.2032 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 146.832,17 2.0 9611.0 653.0 09.Sept.2034 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 146.858,38 2.0 10100.0 565.0 15.Juli2033 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.774,77 2.0 9559.0 605.0 10.Feb.2034 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 146.779,78 2.0 9781.0 615.0 31.Jan.2034 485.0
TMUS T-MOBILE USA INC Kommunikation 146.682,41 2.0 9440.0 680.0 15.Jan.2035 470.0
MPLX MPLX LP Energie 146.564,83 2.0 9884.0 394.0 15.Feb.2031 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.571,27 2.0 10074.0 136.0 10.Jan.2029 537.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.467,68 2.0 8718.0 390.0 15.Sept.2030 138.0
ROP ROPER TECHNOLOGIES INC Technologie 146.470,92 2.0 9569.0 700.0 15.Sept.2035 510.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.351,79 2.0 10052.0 426.0 03.Juli2031 495.0
AAPL APPLE INC Technologie 146.247,25 2.0 9922.0 340.0 12.Mai2030 420.0
OKE ONEOK INC Energie 146.262,67 2.0 9379.0 330.0 15.März2030 310.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.130,26 2.0 10036.0 563.0 05.Juli2033 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.067,63 2.0 9929.0 105.0 09.Sept.2027 363.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 145.867,04 2.0 9973.0 208.0 26.Okt.2029 462.0
TMUS T-MOBILE USA INC Kommunikation 145.851,98 2.0 8685.0 485.0 15.Nov.2031 225.0
STT STATE STREET CORP Bankwesen 145.853,86 2.0 8856.0 423.0 03.März2031 220.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 145.716,45 2.0 10244.0 591.0 15.Juni2054 675.0
FISV FISERV INC Technologie 145.718,00 2.0 9867.0 320.0 15.März2030 475.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 145.718,06 2.0 9524.0 286.0 15.Sept.2029 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 145.748,31 2.0 9712.0 710.0 30.Jan.2037 540.0
EQIX EQUINIX INC Technologie 145.381,49 2.0 8865.0 438.0 15.Mai2031 250.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.392,08 2.0 9672.0 399.0 15.Jan.2031 415.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.427,96 2.0 9840.0 632.0 01.Okt.2034 558.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.271,33 2.0 9492.0 742.0 02.März2036 460.0
FANG DIAMONDBACK ENERGY INC Energie 145.290,90 2.0 10003.0 609.0 18.Apr.2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 145.203,87 2.0 9542.0 699.0 23.Okt.2036 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.103,69 2.0 10172.0 582.0 18.Sept.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.156,67 2.0 9552.0 486.0 19.Apr.2033 432.0
FDX FEDEX CORP Transport 145.163,84 2.0 9524.0 276.0 05.Aug.2029 310.0
CSX CSX CORP Transport 145.168,20 2.0 9589.0 536.0 15.Nov.2032 410.0
PYPL PAYPAL HOLDINGS INC Technologie 145.181,07 2.0 9149.0 358.0 01.Juni2030 230.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.184,70 2.0 9791.0 606.0 15.Feb.2034 475.0
STT STATE STREET CORP Bankwesen 145.040,56 2.0 9536.0 708.0 23.Okt.2036 478.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.055,61 2.0 9112.0 497.0 10.März2032 320.0
FANG DIAMONDBACK ENERGY INC Energie 145.070,30 2.0 10506.0 522.0 15.März2033 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.993,61 2.0 9818.0 733.0 26.März2036 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 144.792,48 2.0 10217.0 206.0 15.Nov.2028 580.0
BRO BROWN & BROWN INC Versicherung 144.690,62 2.0 9924.0 344.0 23.Juni2030 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.354,21 2.0 9510.0 332.0 01.Apr.2030 335.0
CMCSA COMCAST CORPORATION Kommunikation 144.367,31 2.0 9693.0 370.0 15.Okt.2030 425.0
AVB AVALONBAY COMMUNITIES INC REITS 144.370,20 2.0 9403.0 223.0 01.Dez.2028 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.371,90 2.0 9616.0 502.0 06.Juni2033 463.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 144.331,51 2.0 8785.0 489.0 15.Jan.2032 313.0
APH AMPHENOL CORPORATION Produktionsmittel 144.235,12 2.0 9863.0 212.0 15.Nov.2028 390.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.124,81 2.0 10312.0 527.0 01.Apr.2033 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.036,62 2.0 10139.0 112.0 01.Nov.2027 585.0
EQIX EQUINIX INC Technologie 144.046,58 2.0 9298.0 493.0 15.Apr.2032 390.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 143.912,74 2.0 9844.0 119.0 02.Nov.2027 320.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 143.971,22 2.0 10043.0 141.0 04.Feb.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 143.881,08 2.0 10090.0 402.0 21.März2031 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 143.908,51 2.0 10083.0 190.0 08.Sept.2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.727,37 2.0 9844.0 122.0 15.Nov.2027 315.0
EXE EXPAND ENERGY CORP Energie 143.492,04 2.0 9693.0 400.0 01.Feb.2032 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.431,70 2.0 9418.0 320.0 10.Jan.2030 283.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.231,85 2.0 10031.0 166.0 22.Juni2028 488.0
CCI CROWN CASTLE INC Kommunikation 143.253,07 2.0 8832.0 414.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Energie 143.307,95 2.0 11707.0 442.0 15.März2032 875.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.154,76 2.0 9721.0 368.0 15.Sept.2030 395.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.221,99 2.0 10253.0 613.0 15.Aug.2034 595.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.924,27 2.0 9517.0 187.0 14.Juli2028 217.0
DOW DOW CHEMICAL CO Grundstoffindustrie 142.974,04 2.0 9836.0 394.0 15.Jan.2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 142.868,26 2.0 8928.0 506.0 01.Feb.2032 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 142.880,77 2.0 10036.0 189.0 01.Okt.2028 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 142.783,65 2.0 9952.0 108.0 26.Sept.2027 495.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 142.797,79 2.0 9778.0 602.0 05.Dez.2033 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.600,99 2.0 9784.0 353.0 14.Juni2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 142.469,52 2.0 10007.0 324.0 01.Apr.2030 500.0
OC OWENS CORNING Produktionsmittel 142.524,58 2.0 9532.0 316.0 15.Feb.2030 350.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 142.390,94 2.0 8834.0 515.0 15.Mai2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 142.363,04 2.0 9451.0 220.0 20.Nov.2028 195.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 142.370,77 2.0 9396.0 740.0 15.Nov.2035 442.0
PWR QUANTA SERVICES INC. Industrial Other 142.254,84 2.0 9788.0 396.0 15.Jan.2031 450.0
WMT WALMART INC Zyklische Konsumgüter 142.257,79 2.0 9429.0 205.0 22.Sept.2028 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.290,03 2.0 9483.0 281.0 29.Juli2029 263.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.057,85 2.0 9418.0 211.0 15.Okt.2028 175.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.079,72 2.0 10300.0 197.0 01.Okt.2028 663.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.756,21 2.0 10161.0 238.0 01.Apr.2029 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 141.675,83 2.0 9746.0 543.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.693,90 2.0 10037.0 169.0 01.Juni2028 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.460,11 2.0 9578.0 714.0 15.Sept.2035 465.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.475,59 2.0 9097.0 361.0 22.Juni2030 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.380,79 2.0 9109.0 368.0 16.Juli2030 268.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 141.335,76 2.0 9869.0 352.0 04.Aug.2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.233,50 2.0 9906.0 190.0 25.Aug.2028 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 141.062,85 2.0 10044.0 272.0 15.Sept.2029 660.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 140.903,51 2.0 8754.0 388.0 01.Sept.2030 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 140.903,52 2.0 10035.0 299.0 15.Nov.2029 470.0
PYPL PAYPAL HOLDINGS INC Technologie 140.912,86 2.0 9642.0 498.0 01.Juni2032 440.0
PLD PROLOGIS LP REITS 140.917,97 2.0 8903.0 370.0 01.Juli2030 175.0
MPLX MPLX LP Energie 140.788,72 2.0 9847.0 503.0 01.Sept.2032 495.0
EVRG EVERGY METRO INC Elektroindustrie 140.809,97 2.0 9105.0 358.0 01.Juni2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 140.721,39 2.0 8987.0 379.0 02.Sept.2030 220.0
AVGO BROADCOM INC Technologie 140.729,60 2.0 9684.0 398.0 15.Jan.2031 430.0
ES EVERSOURCE ENERGY Elektroindustrie 140.609,03 2.0 10260.0 226.0 01.Feb.2029 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.466,16 2.0 9861.0 233.0 11.März2029 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 140.474,85 2.0 9866.0 546.0 01.Apr.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 140.358,62 2.0 9099.0 646.0 15.Aug.2034 420.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.240,27 2.0 10438.0 140.0 15.Feb.2028 750.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.243,75 2.0 9240.0 329.0 15.Feb.2030 235.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.092,03 2.0 8785.0 495.0 21.Dez.2031 220.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.138,06 2.0 10131.0 495.0 15.Aug.2032 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 140.059,59 2.0 9975.0 713.0 15.Jan.2036 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.932,61 2.0 9861.0 550.0 26.Apr.2034 497.0
USB US BANCORP MTN Bankwesen 139.983,21 2.0 9996.0 143.0 01.Feb.2029 465.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.904,64 2.0 9879.0 329.0 01.Mai2030 449.0
PWR QUANTA SERVICES INC. Industrial Other 139.747,94 2.0 9735.0 691.0 09.Aug.2035 510.0
MET METLIFE INC Versicherung 139.758,10 2.0 10666.0 617.0 15.Juni2034 638.0
BXP BOSTON PROPERTIES LP REITS 139.800,67 2.0 9957.0 657.0 15.Jan.2035 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.523,39 2.0 8943.0 392.0 15.Okt.2030 195.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 139.464,77 2.0 9804.0 705.0 15.Okt.2035 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.339,20 2.0 9892.0 664.0 15.März2035 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.262,42 2.0 10134.0 590.0 15.Feb.2034 555.0
CNXC CONCENTRIX CORP Technologie 139.301,34 2.0 10020.0 183.0 02.Aug.2028 660.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.301,44 2.0 9847.0 207.0 27.Okt.2028 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.177,80 2.0 9586.0 279.0 23.Aug.2029 330.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.181,08 2.0 9721.0 451.0 01.März2052 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.207,63 2.0 9857.0 208.0 15.Nov.2028 400.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.217,25 2.0 10171.0 595.0 15.März2034 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.075,03 2.0 10005.0 686.0 15.Juni2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.008,87 2.0 9912.0 231.0 18.Jan.2029 413.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 138.900,55 2.0 9559.0 314.0 15.Jan.2030 400.0
EOG EOG RESOURCES INC Energie 138.955,48 2.0 9866.0 326.0 15.Apr.2030 438.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 138.973,33 2.0 9202.0 409.0 01.Feb.2031 338.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 138.838,86 2.0 10033.0 452.0 15.März2032 655.0
MA MASTERCARD INC Technologie 138.747,45 2.0 9584.0 263.0 01.Juni2029 295.0
OKE ONEOK INC Energie 138.800,02 2.0 10043.0 623.0 01.Sept.2034 565.0
HPQ HP INC Technologie 138.664,94 2.0 9785.0 246.0 15.Apr.2029 400.0
NTRCN NUTRIEN LTD Grundstoffindustrie 138.677,83 2.0 10067.0 468.0 12.März2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 138.696,60 2.0 9841.0 122.0 15.Nov.2027 305.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 138.726,35 2.0 8884.0 433.0 01.Mai2031 260.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.609,06 2.0 10477.0 201.0 30.Okt.2029 716.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.610,80 2.0 10091.0 239.0 01.Apr.2029 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.428,54 2.0 9678.0 400.0 15.März2031 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.305,33 2.0 9986.0 682.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 138.338,03 2.0 10033.0 659.0 15.März2035 560.0
EVRG EVERGY INC Elektroindustrie 138.369,45 2.0 9432.0 289.0 15.Sept.2029 290.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 138.244,29 2.0 10235.0 229.0 30.Jan.2030 598.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.168,04 2.0 8874.0 445.0 01.Juni2031 230.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.174,07 2.0 10056.0 541.0 30.März2033 525.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.210,47 2.0 8814.0 399.0 15.Nov.2030 210.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 137.983,63 2.0 9747.0 655.0 15.Feb.2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.015,49 2.0 9489.0 179.0 07.Juni2029 189.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 137.808,15 2.0 9013.0 499.0 17.März2032 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 137.867,93 2.0 9836.0 627.0 24.Jan.2034 450.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 137.708,54 2.0 8829.0 391.0 01.Okt.2030 165.0
LKQ LKQ CORP Zyklische Konsumgüter 137.723,88 2.0 10125.0 170.0 15.Juni2028 575.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 137.740,59 2.0 9672.0 404.0 21.März2031 455.0
SANTAN BANCO SANTANDER SA Bankwesen 137.757,31 2.0 10684.0 542.0 08.Aug.2033 692.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.636,10 2.0 9878.0 353.0 15.Juli2030 475.0
MET METLIFE INC Versicherung 137.669,88 2.0 10171.0 567.0 15.Juli2033 538.0
DUK DUKE ENERGY CORP Elektroindustrie 137.581,22 2.0 9951.0 149.0 15.März2028 430.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.596,27 2.0 9918.0 601.0 20.März2034 540.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 137.596,50 2.0 10011.0 605.0 03.Apr.2034 544.0
ESS ESSEX PROPERTY TRUST INC REITS 137.619,36 2.0 9552.0 152.0 01.März2028 170.0
COR CENCORA INC Nicht-zyklische Konsumgüter 137.619,73 2.0 9599.0 728.0 13.Feb.2036 490.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.506,48 2.0 9749.0 714.0 15.Dez.2035 550.0
ECL ECOLAB INC Grundstoffindustrie 137.440,72 2.0 10009.0 316.0 24.März2030 480.0
ELV ELEVANCE HEALTH INC Versicherung 137.326,97 2.0 9106.0 353.0 15.Mai2030 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.213,80 2.0 9928.0 139.0 15.März2028 420.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.235,50 2.0 9056.0 423.0 01.Apr.2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.252,62 2.0 10051.0 238.0 14.März2030 497.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.179,82 2.0 9788.0 141.0 19.Jan.2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.193,44 2.0 9853.0 149.0 15.März2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.062,99 2.0 9952.0 602.0 14.März2035 519.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.016,76 2.0 9536.0 475.0 04.Mai2037 459.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.781,74 2.0 9420.0 234.0 12.Jan.2029 225.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 136.839,85 2.0 9850.0 288.0 15.Okt.2029 463.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.651,12 2.0 9337.0 292.0 06.Sept.2029 213.0
CQP CHENIERE ENERGY PARTNERS LP Energie 136.563,83 2.0 9972.0 696.0 30.Okt.2035 555.0
APP APPLOVIN CORP Kommunikation 136.601,70 2.0 10026.0 451.0 01.Dez.2031 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.433,08 2.0 9995.0 555.0 15.Mai2033 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.426,29 2.0 9908.0 274.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 136.432,47 2.0 9854.0 142.0 15.Feb.2028 380.0
ADBE ADOBE INC Technologie 136.266,03 2.0 10072.0 311.0 17.Jan.2030 495.0
ECL ECOLAB INC Grundstoffindustrie 136.302,29 2.0 10005.0 564.0 15.Juni2033 515.0
DOC HEALTHPEAK OP LLC REITS 136.180,95 2.0 9377.0 321.0 15.Jan.2030 300.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.251,87 2.0 9874.0 642.0 14.Aug.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.257,18 2.0 9258.0 235.0 15.Jan.2029 225.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 135.961,49 2.0 9903.0 322.0 15.März2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.005,00 2.0 9377.0 326.0 31.Jan.2030 280.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 135.839,10 2.0 9903.0 240.0 23.März2029 440.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.890,82 2.0 10005.0 127.0 15.Dez.2027 460.0
MA MASTERCARD INC Technologie 135.770,12 2.0 9991.0 175.0 08.Juni2028 433.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 135.786,97 2.0 9698.0 543.0 02.Feb.2034 481.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 135.819,19 2.0 9886.0 410.0 16.Juni2031 615.0
UNP UNION PACIFIC CORPORATION Transport 135.675,64 2.0 9893.0 190.0 10.Sept.2028 395.0
O REALTY INCOME CORPORATION REITS 135.620,69 2.0 9337.0 404.0 15.Jan.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 135.633,12 2.0 9810.0 406.0 15.März2031 425.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.422,25 2.0 8938.0 361.0 28.Mai2030 170.0
ATH ATHENE HOLDING LTD Versicherung 135.426,94 2.0 10002.0 592.0 15.Jan.2034 588.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 135.461,64 2.0 9927.0 336.0 01.Mai2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.469,01 2.0 9832.0 397.0 01.März2031 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.268,60 2.0 9618.0 265.0 14.Juni2029 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.207,16 2.0 9825.0 661.0 01.Apr.2035 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.075,93 2.0 8816.0 456.0 15.Juli2031 240.0
EIX EDISON INTERNATIONAL Elektroindustrie 135.134,95 2.0 9852.0 149.0 15.März2028 413.0
ET ENERGY TRANSFER LP Energie 135.001,50 2.0 10126.0 138.0 15.Feb.2028 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 135.024,09 2.0 9873.0 154.0 01.Apr.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.034,34 2.0 10384.0 573.0 01.Aug.2033 588.0
DELL DELL INTERNATIONAL LLC Technologie 135.048,33 2.0 9968.0 665.0 01.Apr.2035 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 134.939,16 2.0 10287.0 580.0 07.Dez.2033 600.0
KMI KINDER MORGAN INC Energie 134.820,76 2.0 9955.0 141.0 01.März2028 430.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.862,60 2.0 9533.0 176.0 28.Mai2028 175.0
CMI CUMMINS INC Zyklische Konsumgüter 134.759,43 2.0 10009.0 681.0 09.Mai2035 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 134.794,77 2.0 9920.0 558.0 15.Juli2033 595.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 134.691,10 2.0 8953.0 364.0 11.Juni2030 180.0
MA MASTERCARD INC Technologie 134.719,17 2.0 9909.0 425.0 08.Juni2031 460.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.416,59 2.0 10015.0 247.0 30.Mai2029 525.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.453,41 2.0 9812.0 328.0 01.Apr.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.477,35 2.0 9808.0 191.0 01.Sept.2028 363.0
CCI CROWN CASTLE INC Kommunikation 134.478,04 2.0 10100.0 589.0 01.März2034 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.337,90 2.0 9841.0 295.0 22.Nov.2029 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.223,73 2.0 10103.0 142.0 01.März2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.182,94 2.0 9955.0 168.0 15.Juni2028 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.201,47 2.0 10187.0 530.0 15.März2033 565.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.216,23 2.0 9550.0 172.0 15.Mai2028 170.0
NI NISOURCE INC Erdgas 134.082,87 2.0 9905.0 697.0 15.Juli2035 535.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.128,27 2.0 9327.0 307.0 15.Nov.2029 245.0
USB US BANCORP MTN Bankwesen 133.820,78 2.0 9797.0 733.0 20.Mai2041 572.0
STT STATE STREET CORP Bankwesen 133.842,19 2.0 9452.0 333.0 30.März2031 315.0
HPQ HP INC Technologie 133.850,79 2.0 8890.0 445.0 17.Juni2031 265.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 133.705,46 2.0 9731.0 725.0 15.Apr.2036 550.0
TMUS T-MOBILE USA INC Kommunikation 133.620,98 2.0 9946.0 536.0 15.Jan.2033 520.0
CAT CATERPILLAR INC Produktionsmittel 133.380,35 2.0 9311.0 340.0 09.Apr.2030 260.0
USB US BANCORP MTN Bankwesen 133.382,23 2.0 8829.0 494.0 27.Jan.2033 268.0
SRE SEMPRA Erdgas 133.435,35 2.0 9680.0 725.0 15.März2036 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.453,62 2.0 9971.0 311.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 133.289,15 2.0 9816.0 127.0 01.Dez.2027 330.0
WMT WALMART INC Zyklische Konsumgüter 133.352,06 2.0 9755.0 755.0 30.Apr.2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.157,14 2.0 10038.0 144.0 28.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.058,03 2.0 10088.0 244.0 15.Apr.2029 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.063,49 2.0 8827.0 397.0 15.Okt.2030 145.0
MA MASTERCARD INC Technologie 133.085,95 2.0 9782.0 757.0 08.Juni2036 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 133.109,68 2.0 9744.0 743.0 01.Juni2036 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.117,36 2.0 8808.0 472.0 02.Nov.2032 262.0
PLD PROLOGIS LP REITS 132.899,07 2.0 9430.0 305.0 15.Nov.2029 288.0
INTU INTUIT INC Technologie 132.785,11 2.0 8844.0 374.0 15.Juli2030 165.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 132.787,90 2.0 9649.0 647.0 10.Sept.2034 470.0
INTC INTEL CORPORATION Technologie 132.851,04 2.0 9413.0 195.0 12.Aug.2028 160.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.722,78 2.0 8835.0 372.0 30.Juni2030 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 132.677,84 2.0 9674.0 553.0 30.März2033 450.0
O REALTY INCOME CORPORATION REITS 132.526,17 2.0 9792.0 575.0 15.Juli2033 490.0
SRE SEMPRA Erdgas 132.543,83 2.0 9816.0 142.0 01.Feb.2028 340.0
KMI KINDER MORGAN INC Energie 132.472,71 2.0 10102.0 340.0 01.Juni2030 515.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.410,51 2.0 10329.0 382.0 20.Feb.2031 583.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 132.275,47 2.0 9858.0 187.0 20.Juli2028 367.0
ELV ELEVANCE HEALTH INC Versicherung 132.328,78 2.0 9957.0 313.0 15.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.199,99 2.0 10016.0 478.0 15.Apr.2032 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.204,05 2.0 9871.0 194.0 21.Sept.2028 394.0
KEY KEYCORP MTN Bankwesen 132.243,50 2.0 9713.0 568.0 01.Juni2033 479.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.259,85 2.0 9647.0 210.0 30.Okt.2028 300.0
GPN GLOBAL PAYMENTS INC Technologie 132.106,97 2.0 9673.0 521.0 15.Nov.2032 520.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.121,08 2.0 9684.0 539.0 03.Nov.2032 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.026,01 2.0 10042.0 319.0 17.März2030 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.065,16 2.0 9993.0 564.0 10.Aug.2033 509.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.891,45 2.0 8784.0 505.0 18.Jan.2032 213.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 131.924,38 2.0 9698.0 423.0 10.Juni2036 504.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 131.801,47 2.0 10258.0 642.0 11.Feb.2035 598.0
IR INGERSOLL RAND INC Produktionsmittel 131.801,68 2.0 10066.0 624.0 15.Juni2034 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.810,81 2.0 9970.0 149.0 16.März2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 131.834,85 2.0 10258.0 580.0 15.Nov.2033 565.0
WTW WILLIS NORTH AMERICA INC Versicherung 131.589,30 2.0 10006.0 552.0 15.Mai2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 131.547,70 2.0 9551.0 546.0 15.März2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 131.584,13 2.0 11341.0 541.0 02.Nov.2034 796.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.420,38 2.0 9951.0 106.0 11.Sept.2027 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 131.447,97 2.0 9993.0 611.0 15.Mai2034 535.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.503,95 2.0 9894.0 630.0 01.Sept.2034 525.0
CCI CROWN CASTLE INC Kommunikation 131.359,77 2.0 9354.0 358.0 01.Juli2030 330.0
META META PLATFORMS INC Kommunikation 131.321,59 2.0 9998.0 334.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.198,54 2.0 9862.0 657.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.239,12 2.0 9707.0 406.0 15.März2031 420.0
TCN TELUS CORPORATION Kommunikation 131.239,89 2.0 8975.0 508.0 13.Mai2032 340.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.151,94 2.0 9941.0 109.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.931,27 2.0 9469.0 179.0 09.Juni2028 125.0
ALLY ALLY FINANCIAL INC Bankwesen 130.845,23 2.0 10053.0 605.0 26.Juli2035 618.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.890,37 2.0 9588.0 709.0 14.Nov.2036 491.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 130.706,74 2.0 9674.0 562.0 26.Jan.2033 405.0
LUV SOUTHWEST AIRLINES CO Transport 130.526,85 2.0 9197.0 326.0 10.Feb.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.417,23 2.0 9250.0 297.0 19.Sept.2029 175.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.426,56 2.0 10067.0 148.0 03.März2028 488.0
WMB WILLIAMS COMPANIES INC Energie 130.445,17 2.0 9741.0 503.0 15.Aug.2032 465.0
ACN ACCENTURE CAPITAL INC Technologie 130.453,26 2.0 10005.0 267.0 10.Juli2029 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.363,20 2.0 8952.0 419.0 25.Feb.2031 230.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.272,21 2.0 9743.0 244.0 05.Apr.2029 385.0
ACN ACCENTURE CAPITAL INC Technologie 130.149,40 2.0 9980.0 430.0 10.Juli2031 500.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.171,73 2.0 9911.0 490.0 15.Mai2032 470.0
STT STATE STREET CORP Bankwesen 130.182,40 2.0 10218.0 212.0 21.Nov.2029 568.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.990,41 2.0 9822.0 444.0 08.Sept.2031 440.0
OKE ONEOK INC Energie 130.013,94 2.0 9869.0 289.0 15.Okt.2029 440.0
USB US BANCORP MTN Bankwesen 129.928,32 2.0 9986.0 276.0 27.Juli2030 486.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 129.935,90 2.0 9954.0 632.0 05.Juli2034 530.0
GATX GATX CORPORATION Finanzunternehmen 129.941,39 2.0 9922.0 685.0 15.Juni2035 550.0
ACN ACCENTURE CAPITAL INC Technologie 129.966,81 2.0 9964.0 569.0 10.Juli2033 530.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 129.816,56 2.0 9838.0 240.0 15.März2029 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 129.726,63 2.0 8864.0 510.0 15.Apr.2032 275.0
CMI CUMMINS INC Zyklische Konsumgüter 129.746,79 2.0 10076.0 229.0 20.Feb.2029 490.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.754,02 2.0 9559.0 509.0 15.Juni2032 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 129.790,17 2.0 9614.0 555.0 03.Feb.2033 460.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.792,72 2.0 9643.0 272.0 08.Aug.2029 390.0
LDOS LEIDOS INC Technologie 129.797,69 2.0 10163.0 528.0 15.März2033 575.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 129.797,83 2.0 9872.0 330.0 01.Mai2030 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.637,68 2.0 9950.0 321.0 15.März2030 465.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 129.564,41 2.0 10335.0 719.0 15.Jan.2036 600.0
ORCL ORACLE CORPORATION Technologie 129.606,37 2.0 9600.0 473.0 03.Feb.2032 525.0
KMI KINDER MORGAN INC Energie 129.625,51 2.0 10269.0 675.0 01.Juni2035 585.0
CVX CHEVRON USA INC Energie 129.634,37 2.0 10012.0 145.0 26.Feb.2028 447.0
GPN GLOBAL PAYMENTS INC Technologie 129.505,75 2.0 9444.0 279.0 15.Aug.2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.516,76 2.0 9150.0 330.0 13.Feb.2030 215.0
ALLY ALLY FINANCIAL INC Bankwesen 129.421,83 2.0 10340.0 170.0 13.Juni2029 699.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.323,14 2.0 9853.0 748.0 01.Juni2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.342,27 2.0 10161.0 469.0 04.Apr.2032 563.0
ACN ACCENTURE CAPITAL INC Technologie 129.362,52 2.0 9915.0 748.0 10.Juli2036 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.210,42 2.0 9965.0 175.0 20.Juni2028 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.232,52 2.0 8849.0 433.0 23.Apr.2032 231.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.248,96 2.0 10173.0 198.0 15.Okt.2028 555.0
SANTAN BANCO SANTANDER SA Bankwesen 129.256,27 2.0 10314.0 660.0 17.Jan.2035 603.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.154,40 2.0 10499.0 344.0 02.Aug.2030 634.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.165,07 2.0 9992.0 230.0 16.Jan.2029 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 129.193,70 2.0 10128.0 569.0 15.Sept.2033 540.0
USB US BANCORP MTN Bankwesen 129.208,31 2.0 9930.0 743.0 27.Juli2037 547.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.041,12 2.0 9817.0 182.0 01.Juli2028 375.0
CMCSA COMCAST CORPORATION Kommunikation 129.083,88 2.0 9815.0 681.0 15.Mai2035 530.0
CDW CDW LLC Technologie 128.975,11 2.0 9086.0 471.0 01.Dez.2031 357.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 128.979,13 2.0 9844.0 353.0 01.Sept.2030 550.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 129.034,09 2.0 10084.0 227.0 15.Feb.2029 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.896,32 2.0 10154.0 116.0 25.Okt.2028 580.0
FISV FISERV INC Technologie 128.823,51 2.0 9697.0 396.0 15.Feb.2031 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.860,66 2.0 9782.0 410.0 23.Apr.2032 468.0
SPG SIMON PROPERTY GROUP LP REITS 128.533,78 2.0 8863.0 500.0 01.Feb.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.585,49 2.0 10056.0 464.0 21.Feb.2032 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 128.597,26 2.0 10121.0 473.0 30.Jan.2032 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.612,77 2.0 9871.0 142.0 15.Feb.2028 380.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 128.527,29 2.0 10233.0 620.0 01.Juli2034 553.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 128.362,65 2.0 9727.0 719.0 23.Apr.2037 528.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.376,62 2.0 9833.0 345.0 01.Juli2030 470.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.378,57 2.0 10144.0 116.0 15.Nov.2027 585.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.382,75 2.0 9023.0 428.0 15.Apr.2031 272.0
EXC EXELON CORPORATION Elektroindustrie 128.387,37 2.0 10074.0 146.0 15.März2028 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.387,39 2.0 9146.0 445.0 15.Aug.2031 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.400,17 2.0 9736.0 731.0 23.Apr.2037 509.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.287,63 2.0 10121.0 603.0 08.Mai2034 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.335,04 2.0 10016.0 655.0 19.Feb.2035 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 128.255,75 2.0 9861.0 390.0 31.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.271,52 2.0 10091.0 152.0 01.Apr.2028 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.129,70 2.0 9626.0 723.0 15.März2036 525.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.142,50 2.0 10015.0 313.0 11.Feb.2031 494.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.032,29 2.0 9671.0 323.0 01.Apr.2030 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 128.079,56 2.0 9894.0 248.0 01.Mai2029 440.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.086,48 2.0 9990.0 162.0 15.Mai2028 440.0
KLAC KLA CORP Technologie 128.101,44 2.0 9831.0 506.0 15.Juli2032 465.0
T AT&T INC Kommunikation 127.981,61 2.0 9826.0 685.0 15.Aug.2035 538.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 127.997,07 2.0 10741.0 271.0 01.Sept.2029 695.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 127.931,81 2.0 10017.0 228.0 09.Feb.2029 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 127.773,01 2.0 10021.0 317.0 11.März2030 510.0
DE DEERE & CO Produktionsmittel 127.742,53 2.0 10194.0 666.0 16.Jan.2035 545.0
WSTP WESTPAC BANKING CORP Bankwesen 127.605,64 2.0 8861.0 476.0 18.Nov.2036 302.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 127.627,54 2.0 9955.0 382.0 15.März2031 665.0
APH AMPHENOL CORPORATION Produktionsmittel 127.630,11 2.0 9728.0 383.0 15.Nov.2030 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.641,50 2.0 10021.0 238.0 13.März2029 490.0
VOD VODAFONE GROUP PLC Kommunikation 127.519,70 2.0 10517.0 518.0 30.Nov.2032 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 127.542,64 2.0 9787.0 611.0 15.Jan.2034 485.0
STT STATE STREET CORP Bankwesen 127.587,89 2.0 10003.0 316.0 28.Feb.2030 473.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.468,84 2.0 9993.0 279.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.414,44 1.0 9259.0 313.0 01.Dez.2029 238.0
AVGO BROADCOM INC Technologie 127.323,31 1.0 9668.0 374.0 15.Okt.2030 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.324,67 1.0 10012.0 148.0 14.März2028 450.0
AEGON AEGON LTD Versicherung 127.247,66 1.0 10009.0 158.0 11.Apr.2048 550.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.086,34 1.0 9981.0 398.0 15.März2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.102,67 1.0 9928.0 463.0 10.Feb.2032 500.0
AVGO BROADCOM INC Technologie 127.147,64 1.0 9615.0 148.0 15.Feb.2028 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 126.924,05 1.0 9977.0 104.0 08.Sept.2028 440.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 126.967,04 1.0 10135.0 550.0 26.Mai2033 563.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 126.975,57 1.0 10006.0 146.0 15.März2028 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 126.774,36 1.0 9000.0 497.0 03.März2032 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 126.806,80 1.0 9696.0 260.0 01.Juni2029 338.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 126.703,93 1.0 9716.0 590.0 18.Apr.2034 625.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.704,39 1.0 9624.0 329.0 01.Apr.2030 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.725,21 1.0 10112.0 224.0 15.Jan.2029 520.0
MP MANITOBA PROVINCE OF MTN Local Authority 126.579,56 1.0 10041.0 639.0 31.Mai2034 490.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.596,62 1.0 9914.0 108.0 25.Sept.2027 375.0
DUK DUKE ENERGY CORP Elektroindustrie 126.608,11 1.0 10052.0 124.0 08.Dez.2027 500.0
DUK DUKE ENERGY CORP Elektroindustrie 126.608,13 1.0 10056.0 624.0 15.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 126.500,46 1.0 9923.0 638.0 15.Sept.2034 515.0
RELLN RELX CAPITAL INC Technologie 126.507,08 1.0 9954.0 323.0 27.März2030 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 126.533,47 1.0 9561.0 653.0 15.Sept.2034 450.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.546,94 1.0 10432.0 213.0 01.Dez.2028 660.0
AVGO BROADCOM INC Technologie 126.561,53 1.0 9969.0 477.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.420,61 1.0 10048.0 227.0 13.Feb.2029 488.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.372,36 1.0 9918.0 188.0 17.Aug.2028 415.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.271,70 1.0 9410.0 341.0 30.Apr.2030 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.287,13 1.0 9800.0 666.0 15.Dez.2034 500.0
ROP ROPER TECHNOLOGIES INC Technologie 126.287,74 1.0 9661.0 108.0 15.Sept.2027 140.0
PSX PHILLIPS 66 Energie 126.306,12 1.0 9541.0 660.0 15.Nov.2034 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.158,45 1.0 9884.0 153.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.159,09 1.0 9753.0 399.0 10.Jan.2031 420.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.171,26 1.0 10082.0 322.0 01.Apr.2030 520.0
FANG DIAMONDBACK ENERGY INC Energie 126.172,58 1.0 10090.0 314.0 30.Jan.2030 515.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.194,08 1.0 9198.0 487.0 22.Feb.2032 335.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.197,80 1.0 9895.0 205.0 11.Okt.2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.205,77 1.0 10507.0 321.0 01.Sept.2030 663.0
ECL ECOLAB INC Grundstoffindustrie 126.135,60 1.0 9996.0 748.0 15.Juni2036 535.0
PYPL PAYPAL HOLDINGS INC Technologie 125.984,34 1.0 9980.0 172.0 01.Juni2028 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.003,59 1.0 10054.0 311.0 15.Jan.2031 527.0
ELV ELEVANCE HEALTH INC Versicherung 126.039,26 1.0 9957.0 448.0 01.Nov.2031 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 125.965,92 1.0 9816.0 308.0 15.Feb.2030 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.887,55 1.0 9828.0 145.0 15.Feb.2028 350.0
ECL ECOLAB INC Grundstoffindustrie 125.748,64 1.0 9978.0 261.0 15.Juni2029 460.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.753,86 1.0 9901.0 147.0 15.März2028 415.0
XEL XCEL ENERGY INC Elektroindustrie 125.693,18 1.0 10048.0 552.0 15.Aug.2033 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.565,52 1.0 9943.0 164.0 06.Mai2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.627,51 1.0 8772.0 379.0 15.Aug.2030 160.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.475,28 1.0 9933.0 453.0 15.Nov.2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 125.485,45 1.0 9464.0 645.0 10.Sept.2034 475.0
V VISA INC Technologie 125.500,13 1.0 8604.0 431.0 15.Feb.2031 110.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.512,51 1.0 9653.0 318.0 01.Feb.2030 405.0
DOC HEALTHPEAK OP LLC REITS 125.516,43 1.0 9971.0 526.0 15.Dez.2032 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 125.529,83 1.0 10040.0 617.0 01.Feb.2034 515.0
D DOMINION ENERGY INC Elektroindustrie 125.541,33 1.0 9915.0 662.0 15.März2035 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.552,01 1.0 9848.0 230.0 09.Feb.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.401,93 1.0 11229.0 557.0 15.Nov.2034 788.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 125.311,18 1.0 10022.0 273.0 01.Aug.2029 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.335,61 1.0 9943.0 123.0 15.Nov.2027 388.0
HEI HEICO CORP Produktionsmittel 125.373,03 1.0 10108.0 184.0 01.Aug.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.221,91 1.0 9900.0 443.0 15.Sept.2031 495.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.238,59 1.0 9574.0 305.0 01.Juni2030 346.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.240,32 1.0 9963.0 177.0 14.Juni2028 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.244,43 1.0 9229.0 307.0 23.Okt.2029 175.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.256,32 1.0 9919.0 164.0 28.Apr.2028 385.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.265,67 1.0 9982.0 179.0 01.Juli2028 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.288,70 1.0 9923.0 120.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.194,08 1.0 10140.0 194.0 11.Sept.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.061,62 1.0 10113.0 683.0 01.Mai2035 540.0
HAL HALLIBURTON COMPANY Energie 125.103,53 1.0 9354.0 328.0 01.März2030 292.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.109,12 1.0 9830.0 546.0 23.März2033 495.0
ELV ELEVANCE HEALTH INC Versicherung 124.997,80 1.0 10337.0 654.0 15.Dez.2034 595.0
BA BOEING CO Produktionsmittel 124.876,81 1.0 9621.0 238.0 01.März2029 320.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 124.889,60 1.0 9773.0 608.0 16.Feb.2034 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 124.954,09 1.0 9790.0 671.0 03.März2035 495.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.795,38 1.0 9970.0 315.0 15.Jan.2030 488.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 124.858,94 1.0 9985.0 315.0 30.Jan.2030 488.0
OKE ONEOK INC Energie 124.737,36 1.0 9830.0 517.0 15.Okt.2032 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.773,20 1.0 9862.0 204.0 15.Okt.2028 400.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 124.626,98 1.0 9956.0 432.0 23.Juli2031 515.0
TMUS T-MOBILE USA INC Kommunikation 124.684,50 1.0 8803.0 503.0 15.März2032 270.0
AVGO BROADCOM INC Technologie 124.548,43 1.0 9456.0 489.0 15.Apr.2032 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.553,31 1.0 9940.0 394.0 15.Jan.2031 480.0
R RYDER SYSTEM INC MTN Transport 124.587,86 1.0 10144.0 141.0 01.März2028 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.604,69 1.0 9458.0 372.0 01.Okt.2030 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.462,86 1.0 9114.0 538.0 15.Okt.2032 350.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.533,60 1.0 9838.0 669.0 24.Okt.2034 455.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.412,50 1.0 9850.0 340.0 01.Mai2030 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.314,30 1.0 9837.0 107.0 14.Sept.2027 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 124.327,50 1.0 9795.0 718.0 21.Apr.2037 533.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.333,90 1.0 9069.0 491.0 14.Feb.2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 124.356,64 1.0 9932.0 750.0 23.Juli2041 580.0
ASB ASSOCIATED BANC-CORP Bankwesen 124.163,69 1.0 10244.0 267.0 29.Aug.2030 646.0
MSFT MICROSOFT CORPORATION Technologie 124.091,99 1.0 9441.0 735.0 03.Nov.2035 420.0
AES AES CORPORATION (THE) Elektroindustrie 124.110,38 1.0 8853.0 413.0 15.Jan.2031 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.960,07 1.0 9223.0 502.0 15.Apr.2032 325.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 123.978,46 1.0 9844.0 602.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.015,63 1.0 9833.0 115.0 15.Okt.2027 295.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 123.884,30 1.0 9811.0 631.0 20.Mai2034 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.813,88 1.0 9776.0 558.0 15.Mai2033 500.0
VOD VODAFONE GROUP PLC MTN Kommunikation 123.842,42 1.0 9847.0 426.0 18.Juni2031 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.707,57 1.0 9875.0 139.0 11.Jan.2028 350.0
SPGI S&P GLOBAL INC Technologie 123.672,47 1.0 10105.0 571.0 15.Sept.2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 123.566,02 1.0 9801.0 631.0 01.Juni2034 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 123.458,18 1.0 9759.0 408.0 21.Mai2031 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.477,14 1.0 9675.0 728.0 12.März2036 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.491,10 1.0 10100.0 252.0 17.Mai2029 500.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.506,39 1.0 10282.0 253.0 10.Juni2029 660.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.392,60 1.0 10575.0 503.0 02.Nov.2032 613.0
DELL DELL INTERNATIONAL LLC Technologie 123.400,33 1.0 9953.0 609.0 15.Apr.2034 540.0
QCOM QUALCOMM INCORPORATED Technologie 123.278,82 1.0 9457.0 174.0 20.Mai2028 130.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.280,32 1.0 8531.0 549.0 30.Sept.2032 264.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.286,00 1.0 10070.0 313.0 03.März2030 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 123.306,79 1.0 9860.0 233.0 29.Jan.2030 428.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.307,16 1.0 10234.0 221.0 09.Jan.2030 617.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.191,69 1.0 8051.0 596.0 01.Feb.2033 188.0
GIBACN CGI INC Technologie 123.110,00 1.0 9900.0 319.0 14.März2030 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.139,99 1.0 9686.0 275.0 15.Aug.2029 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.158,63 1.0 10260.0 587.0 01.Feb.2035 605.0
HUM HUMANA INC Versicherung 123.016,52 1.0 9708.0 243.0 23.März2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.996,57 1.0 8938.0 443.0 10.Juni2031 270.0
APH AMPHENOL CORPORATION Produktionsmittel 122.876,28 1.0 9805.0 674.0 15.Jan.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 122.916,99 1.0 10215.0 677.0 14.Jan.2035 525.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 122.764,54 1.0 9714.0 723.0 15.Nov.2035 492.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 122.787,70 1.0 8770.0 380.0 01.Aug.2030 150.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 122.790,76 1.0 9673.0 690.0 31.Okt.2035 587.0
PVH PVH CORP Zyklische Konsumgüter 122.802,22 1.0 10073.0 340.0 13.Juni2030 550.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 122.812,70 1.0 9752.0 538.0 04.Dez.2032 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 122.816,13 1.0 10438.0 521.0 15.März2033 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 122.828,25 1.0 9788.0 722.0 08.Jan.2036 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 122.675,36 1.0 9648.0 403.0 15.Apr.2031 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.527,84 1.0 9648.0 716.0 07.Okt.2035 479.0
WMT WALMART INC Zyklische Konsumgüter 122.571,92 1.0 10997.0 303.0 15.Feb.2030 755.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.357,33 1.0 9575.0 739.0 15.Apr.2036 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.384,17 1.0 10049.0 110.0 15.Okt.2027 500.0
MMM 3M CO Produktionsmittel 122.399,23 1.0 9397.0 339.0 15.Apr.2030 305.0
COP CONOCOPHILLIPS CO Energie 122.411,23 1.0 10007.0 575.0 15.Sept.2033 505.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.242,09 1.0 9706.0 105.0 02.Sept.2027 175.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 122.169,92 1.0 9953.0 227.0 05.Feb.2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.221,28 1.0 9590.0 706.0 15.Sept.2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.120,25 1.0 9993.0 320.0 15.März2030 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.126,61 1.0 9978.0 669.0 15.März2035 520.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 121.995,12 1.0 9753.0 397.0 28.Jan.2032 462.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.033,87 1.0 9732.0 397.0 08.Jan.2031 445.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 121.954,84 1.0 9773.0 285.0 18.Sept.2029 380.0
DIS WALT DISNEY CO Kommunikation 121.826,49 1.0 9526.0 746.0 14.März2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.740,42 1.0 10034.0 138.0 12.Jan.2028 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.797,83 1.0 9790.0 514.0 03.Sept.2032 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 121.662,95 1.0 8802.0 498.0 12.Jan.2032 245.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.566,83 1.0 9404.0 431.0 15.Jan.2032 400.0
TXT TEXTRON INC Produktionsmittel 121.635,49 1.0 9541.0 734.0 15.März2036 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.641,04 1.0 9622.0 354.0 01.Juli2030 360.0
INTC INTEL CORPORATION Technologie 121.484,07 1.0 9760.0 271.0 05.Aug.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 121.503,25 1.0 9981.0 111.0 01.Okt.2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 121.520,00 1.0 9949.0 673.0 30.März2035 520.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 121.551,89 1.0 9652.0 727.0 11.Dez.2035 499.0
DOC HEALTHPEAK OP LLC REITS 121.407,14 1.0 9689.0 545.0 15.Jan.2033 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.420,06 1.0 9927.0 508.0 15.Sept.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.438,71 1.0 9114.0 426.0 15.Apr.2031 285.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 121.311,26 1.0 9601.0 727.0 14.Nov.2035 475.0
KFW KFW MTN Government Guaranteed 121.318,53 1.0 8640.0 400.0 30.Sept.2030 75.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.354,82 1.0 10136.0 141.0 01.März2028 560.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 121.374,38 1.0 9165.0 677.0 23.März2035 475.0
FNB F.N.B CORP Bankwesen 121.378,81 1.0 10032.0 297.0 11.Dez.2030 572.0
KIM KIMCO REALTY OP LLC REITS 121.261,70 1.0 9698.0 549.0 01.Feb.2033 460.0
ATH ATHENE HOLDING LTD Versicherung 121.073,54 1.0 9296.0 403.0 15.Jan.2031 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.129,58 1.0 9259.0 303.0 17.Okt.2029 200.0
RDSALN SHELL FINANCE US INC Energie 120.987,95 1.0 9643.0 741.0 06.Jan.2036 475.0
EXR EXTRA SPACE STORAGE LP REITS 120.993,17 1.0 10148.0 151.0 01.Apr.2028 570.0
C CITIGROUP INC Bankwesen 120.893,81 1.0 9708.0 637.0 19.Sept.2039 541.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 120.797,28 1.0 8792.0 454.0 17.Juni2031 200.0
EQIX EQUINIX INC Technologie 120.817,13 1.0 8939.0 371.0 15.Juli2030 215.0
KFW KFW Government Guaranteed 120.716,62 1.0 9871.0 625.0 28.Feb.2034 438.0
QCOM QUALCOMM INCORPORATED Technologie 120.768,75 1.0 9567.0 694.0 20.Mai2035 465.0
ROP ROPER TECHNOLOGIES INC Technologie 120.692,49 1.0 9897.0 191.0 15.Sept.2028 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 120.458,23 1.0 9445.0 731.0 15.März2036 500.0
SANTAN BANCO SANTANDER SA Bankwesen 120.516,72 1.0 9608.0 272.0 27.Juni2029 331.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.522,01 1.0 10028.0 123.0 15.Nov.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.536,44 1.0 9867.0 538.0 24.Jan.2034 507.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.438,40 1.0 10450.0 108.0 30.Sept.2027 888.0
HST HOST HOTELS & RESORTS LP REITS 120.289,50 1.0 9859.0 668.0 15.Apr.2035 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 120.302,65 1.0 9624.0 513.0 03.Aug.2033 442.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.243,39 1.0 9603.0 518.0 18.Juli2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.274,97 1.0 9905.0 554.0 09.Mai2033 505.0
TMUS T-MOBILE USA INC Kommunikation 120.286,07 1.0 9516.0 720.0 15.Nov.2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.166,86 1.0 9955.0 168.0 15.Juni2028 440.0
HUM HUMANA INC Versicherung 120.083,48 1.0 10194.0 523.0 01.März2033 588.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.087,94 1.0 9587.0 230.0 15.Jan.2029 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.092,02 1.0 9981.0 700.0 15.Juli2035 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 119.967,75 1.0 9139.0 334.0 01.März2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.994,99 1.0 9592.0 513.0 27.Juli2032 440.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 119.889,50 1.0 9564.0 720.0 15.Jan.2036 550.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 119.892,83 1.0 9863.0 518.0 01.Nov.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 119.910,32 1.0 9795.0 669.0 15.März2035 515.0
J JACOBS SOLUTIONS INC Industrial Other 119.923,56 1.0 9796.0 400.0 03.März2031 475.0
ALLY ALLY FINANCIAL INC Bankwesen 119.832,41 1.0 10363.0 220.0 03.Jan.2030 685.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 119.840,78 1.0 9919.0 696.0 15.Juni2035 510.0
ADI ANALOG DEVICES INC Technologie 119.841,73 1.0 8741.0 474.0 01.Okt.2031 210.0
EXC EXELON CORPORATION Elektroindustrie 119.746,12 1.0 10164.0 629.0 15.März2055 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 119.754,50 1.0 8986.0 489.0 12.Jan.2032 310.0
CVX CHEVRON USA INC Energie 119.775,34 1.0 9916.0 683.0 15.Apr.2035 498.0
MET METLIFE INC Versicherung 119.630,53 1.0 10159.0 647.0 15.März2055 635.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 119.532,70 1.0 9751.0 577.0 15.Aug.2033 450.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.601,11 1.0 9968.0 103.0 09.Sept.2027 420.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 119.438,15 1.0 9834.0 701.0 08.Juli2035 534.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.359,12 1.0 9547.0 145.0 31.Jan.2028 150.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.398,21 1.0 9855.0 211.0 03.Nov.2028 380.0
OMC OMNICOM GROUP INC Kommunikation 119.291,62 1.0 8901.0 458.0 01.Aug.2031 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.318,59 1.0 9832.0 450.0 15.Nov.2031 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.328,67 1.0 9871.0 121.0 15.Nov.2027 338.0
CSX CSX CORP Transport 119.230,95 1.0 9869.0 697.0 15.Juni2035 505.0
PSX PHILLIPS 66 Energie 119.035,77 1.0 8921.0 407.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 119.063,63 1.0 9391.0 370.0 15.Sept.2030 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 118.957,38 1.0 9722.0 399.0 19.Feb.2031 420.0
MOS MOSAIC CO/THE Grundstoffindustrie 118.925,08 1.0 9889.0 228.0 15.Jan.2029 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.757,73 1.0 9758.0 596.0 31.Dez.2079 575.0
QHEL HYDRO-QUEBEC Local Authority 118.805,73 1.0 11168.0 290.0 01.Dez.2029 850.0
DELL DELL INTERNATIONAL LLC Technologie 118.673,47 1.0 9805.0 319.0 01.Feb.2030 435.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 118.709,54 1.0 10083.0 350.0 15.Aug.2030 513.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 118.728,86 1.0 10231.0 290.0 01.Feb.2055 688.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 118.732,97 1.0 8726.0 472.0 15.Nov.2031 320.0
DTE DTE ENERGY COMPANY Elektroindustrie 118.735,35 1.0 9374.0 328.0 01.März2030 295.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.669,91 1.0 10117.0 534.0 21.März2033 550.0
ALLY ALLY FINANCIAL INC Bankwesen 118.542,55 1.0 9874.0 494.0 31.Juli2033 555.0
NKE NIKE INC Zyklische Konsumgüter 118.562,24 1.0 9385.0 335.0 27.März2030 285.0
CLR CONTINENTAL RESOURCES INC Energie 118.354,00 1.0 9924.0 135.0 15.Jan.2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.393,83 1.0 9845.0 231.0 13.Jan.2029 375.0
NGGLN NATIONAL GRID PLC Elektroindustrie 118.286,47 1.0 9776.0 744.0 09.Juni2036 541.0
AVGO BROADCOM INC Technologie 118.129,82 1.0 9426.0 735.0 15.Jan.2036 495.0
UNP UNION PACIFIC CORPORATION Transport 118.148,72 1.0 9258.0 325.0 05.Feb.2030 240.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.924,18 1.0 9043.0 363.0 15.Juni2030 210.0
WMT WALMART INC Zyklische Konsumgüter 117.936,13 1.0 9624.0 564.0 15.Apr.2033 410.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.947,37 1.0 8954.0 397.0 15.Nov.2030 230.0
MP MANITOBA PROVINCE OF Local Authority 117.953,58 1.0 9395.0 214.0 25.Okt.2028 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 117.957,53 1.0 10720.0 632.0 01.Aug.2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Energie 117.972,51 1.0 10317.0 221.0 15.Jan.2029 635.0
CMS CMS ENERGY CORPORATION Elektroindustrie 117.824,73 1.0 9737.0 323.0 01.Juni2050 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.828,06 1.0 10030.0 141.0 12.Feb.2028 455.0
SRE SEMPRA Erdgas 117.858,21 1.0 10032.0 375.0 01.Apr.2056 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.747,63 1.0 10015.0 139.0 10.Feb.2028 465.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 117.759,95 1.0 8797.0 495.0 04.Feb.2032 250.0
RTX RTX CORP Produktionsmittel 117.679,19 1.0 10468.0 386.0 15.März2031 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.587,24 1.0 10018.0 99.0 01.Sept.2027 491.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.622,63 1.0 9778.0 398.0 13.Jan.2031 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.505,60 1.0 9899.0 310.0 15.Feb.2030 495.0
TMUS T-MOBILE USA INC Kommunikation 117.507,84 1.0 10019.0 226.0 15.Jan.2029 485.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.514,22 1.0 8683.0 412.0 15.Dez.2030 163.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 117.413,35 1.0 9669.0 600.0 21.März2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.454,03 1.0 10029.0 147.0 15.März2028 480.0
D DOMINION ENERGY INC Elektroindustrie 117.346,39 1.0 10088.0 517.0 15.Nov.2032 538.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.366,60 1.0 10001.0 136.0 23.Feb.2028 460.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.379,02 1.0 9774.0 397.0 27.Jan.2032 460.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.261,10 1.0 10221.0 571.0 15.März2054 650.0
ELV ELEVANCE HEALTH INC Versicherung 117.157,44 1.0 9857.0 660.0 15.Feb.2035 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.202,25 1.0 9665.0 250.0 22.Apr.2029 363.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.220,55 1.0 10082.0 411.0 15.Mai2031 513.0
TRGP TARGA RESOURCES CORP Energie 116.992,78 1.0 10401.0 523.0 15.März2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.007,16 1.0 10132.0 653.0 07.Jan.2035 590.0
DELL DELL INTERNATIONAL LLC Technologie 117.018,30 1.0 10015.0 154.0 01.Apr.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 116.902,61 1.0 10162.0 230.0 01.Feb.2030 570.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 116.911,08 1.0 8807.0 483.0 15.Nov.2031 230.0
CSX CSX CORP Transport 116.943,55 1.0 9918.0 233.0 15.März2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.943,75 1.0 10133.0 429.0 09.Juli2031 542.0
ET ENERGY TRANSFER LP Energie 116.814,73 1.0 10509.0 366.0 01.Dez.2030 640.0
ENBCN ENBRIDGE INC NC9.75 Energie 116.821,28 1.0 10548.0 588.0 27.Juni2054 720.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 116.759,88 1.0 9643.0 550.0 22.März2033 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 116.763,35 1.0 10059.0 553.0 01.Juni2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.662,73 1.0 10050.0 124.0 26.Nov.2028 509.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.497,77 1.0 10148.0 618.0 15.Apr.2034 538.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 116.526,80 1.0 10512.0 589.0 15.Dez.2033 613.0
BRKHEC PACIFICORP Elektroindustrie 116.531,29 1.0 9968.0 245.0 15.Apr.2029 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.541,01 1.0 9152.0 333.0 01.März2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 116.451,14 1.0 10073.0 687.0 29.Juni2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.459,70 1.0 9916.0 198.0 16.Okt.2028 415.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.293,11 1.0 9940.0 279.0 15.Sept.2029 450.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.242,06 1.0 9493.0 332.0 27.März2030 325.0
EBAY EBAY INC Zyklische Konsumgüter 116.288,13 1.0 8955.0 436.0 10.Mai2031 260.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.067,71 1.0 9898.0 717.0 30.März2036 570.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.101,86 1.0 9855.0 662.0 15.Feb.2035 515.0
HUM HUMANA INC Versicherung 115.968,76 1.0 8590.0 507.0 03.Feb.2032 215.0
MA MASTERCARD INC Technologie 115.969,39 1.0 8848.0 429.0 15.März2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 115.974,15 1.0 8803.0 484.0 15.Nov.2031 230.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.015,51 1.0 10881.0 287.0 15.Nov.2029 775.0
DVN DEVON ENERGY CORPORATION Energie 115.827,70 1.0 10003.0 8.0 15.Okt.2027 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.827,81 1.0 9992.0 207.0 01.Dez.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.852,23 1.0 10135.0 349.0 15.Juli2030 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 115.862,73 1.0 9909.0 195.0 05.Sept.2028 405.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 115.807,75 1.0 8855.0 588.0 01.Dez.2034 308.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.737,50 1.0 9597.0 308.0 15.Dez.2029 355.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.616,44 1.0 8483.0 511.0 15.Feb.2032 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.531,01 1.0 9892.0 239.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.454,44 1.0 9891.0 213.0 06.Dez.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 115.458,41 1.0 9235.0 327.0 01.Feb.2030 265.0
MA MASTERCARD INC Technologie 115.460,74 1.0 9599.0 685.0 15.Jan.2035 455.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 115.493,09 1.0 8770.0 439.0 10.Juni2031 313.0
SPGI S&P GLOBAL INC Technologie 115.502,20 1.0 10041.0 177.0 01.Aug.2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.525,32 1.0 10065.0 344.0 15.Juni2030 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.337,37 1.0 9929.0 258.0 01.Juni2029 455.0
HPQ HP INC Technologie 115.345,63 1.0 10006.0 137.0 15.Jan.2028 475.0
MSFT MICROSOFT CORPORATION Technologie 115.351,23 1.0 8821.0 390.0 15.Sept.2030 135.0
MET METLIFE INC Versicherung 115’320.86 1.0 9767.0 709.0 15.März2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.054,74 1.0 9815.0 249.0 26.Apr.2029 385.0
HPQ HP INC Technologie 115.062,92 1.0 9463.0 489.0 15.Apr.2032 420.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 114.951,05 1.0 8663.0 458.0 15.Aug.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.880,86 1.0 9501.0 209.0 15.Okt.2028 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 114.928,39 1.0 9716.0 333.0 01.Mai2030 420.0
ETN EATON CORPORATION Produktionsmittel 114.800,96 1.0 9864.0 106.0 15.Sept.2027 310.0
EFX EQUIFAX INC Technologie 114.695,72 1.0 8733.0 467.0 15.Sept.2031 235.0
RELLN RELX CAPITAL INC Technologie 114.747,19 1.0 9346.0 349.0 22.Mai2030 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.759,64 1.0 9898.0 163.0 15.Mai2028 375.0
CAS CALIFORNIA ST Local Authority 114.716,31 1.0 11217.0 581.0 01.Apr.2034 750.0
DLR DIGITAL REALTY TRUST LP REITS 114.594,57 1.0 9942.0 177.0 15.Juli2028 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 114.609,38 1.0 9344.0 310.0 01.Dez.2029 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 114.626,54 1.0 9943.0 502.0 15.Juli2032 500.0
DUK DUKE ENERGY CORP Elektroindustrie 114.670,33 1.0 9611.0 705.0 15.Sept.2035 495.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.525,65 1.0 9886.0 148.0 24.Feb.2028 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.443,68 1.0 8794.0 417.0 15.Jan.2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.277,40 1.0 9815.0 100.0 20.Aug.2027 270.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 114.295,71 1.0 10111.0 621.0 01.Juni2034 545.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.238,70 1.0 9916.0 741.0 21.Juli2037 546.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.083,53 1.0 9584.0 279.0 31.Juli2029 313.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.094,63 1.0 9067.0 435.0 14.Mai2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 113.998,81 1.0 10195.0 323.0 15.Apr.2030 563.0
LUV SOUTHWEST AIRLINES CO Transport 114.040,44 1.0 9843.0 124.0 16.Nov.2027 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 114.061,26 1.0 9982.0 132.0 15.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.674,74 1.0 9042.0 351.0 29.Apr.2030 200.0
PYPL PAYPAL HOLDINGS INC Technologie 113.696,63 1.0 9798.0 626.0 01.Juni2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 113.719,77 1.0 11200.0 495.0 15.Nov.2033 795.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.592,93 1.0 11347.0 668.0 27.Juli2035 750.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 113.651,92 1.0 9800.0 753.0 15.Juni2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.437,67 1.0 9622.0 276.0 15.Aug.2029 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 113.439,21 1.0 10179.0 662.0 15.Mai2035 615.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 113.484,38 1.0 9864.0 672.0 30.Jan.2035 525.0
INVH INVITATION HOMES OPERATING PARTNER REITS 113.487,18 1.0 8570.0 463.0 15.Aug.2031 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.401,95 1.0 10765.0 416.0 16.Juli2031 745.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.247,26 1.0 9843.0 360.0 29.Juli2030 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.277,64 1.0 9373.0 249.0 15.März2029 175.0
MTB M&T BANK CORPORATION Bankwesen 113.163,55 1.0 9984.0 189.0 16.Aug.2028 455.0
AEE AMEREN CORPORATION Elektroindustrie 113.233,62 1.0 9419.0 402.0 15.Jan.2031 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.143,58 1.0 8702.0 427.0 29.Jan.2031 130.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.003,28 1.0 9869.0 571.0 01.Juli2033 490.0
PLD PROLOGIS LP REITS 112.965,72 1.0 8652.0 399.0 15.Okt.2030 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 112.821,13 1.0 8937.0 377.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Energie 112.844,66 1.0 9495.0 303.0 15.Nov.2029 313.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 112.662,71 1.0 9991.0 625.0 15.Aug.2034 538.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.567,09 1.0 9339.0 355.0 15.Juni2030 315.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.498,98 1.0 10586.0 519.0 15.Nov.2032 590.0
ACN ACCENTURE CAPITAL INC Technologie 112.517,50 1.0 9644.0 449.0 04.Okt.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.442,69 1.0 8864.0 493.0 09.Feb.2032 272.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.346,04 1.0 8974.0 366.0 10.Juli2031 220.0
NFLX NETFLIX INC Kommunikation 112.243,59 1.0 10058.0 160.0 15.Apr.2028 488.0
ES EVERSOURCE ENERGY Elektroindustrie 112.295,71 1.0 9882.0 238.0 01.Apr.2029 425.0
SW WRKCO INC Grundstoffindustrie 112.158,13 1.0 9858.0 169.0 01.Juni2028 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.213,47 1.0 9984.0 116.0 22.Okt.2027 445.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 111.979,43 1.0 10166.0 533.0 24.Jan.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.884,46 1.0 9953.0 192.0 09.Sept.2028 545.0
UPS UNITED PARCEL SERVICE INC Transport 111.885,09 1.0 10070.0 624.0 22.Mai2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 111.903,35 1.0 9603.0 749.0 29.Apr.2036 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 111.937,70 1.0 9910.0 528.0 01.Dez.2032 490.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 111.953,97 1.0 9939.0 169.0 15.Juni2028 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.807,73 1.0 9972.0 145.0 15.Feb.2028 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 111.826,49 1.0 9949.0 602.0 01.März2034 515.0
FLEX FLEX LTD Technologie 111.839,86 1.0 9606.0 707.0 13.Nov.2035 538.0
NXPI NXP BV Technologie 111.852,22 1.0 8891.0 437.0 11.Mai2031 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 111.715,35 1.0 9208.0 378.0 15.Sept.2030 265.0
TXN TEXAS INSTRUMENTS INC Technologie 111.773,93 1.0 9972.0 542.0 14.März2033 490.0
QCOM QUALCOMM INCORPORATED Technologie 111.667,88 1.0 8363.0 537.0 20.Mai2032 165.0
EXR EXTRA SPACE STORAGE LP REITS 111.550,58 1.0 10299.0 382.0 15.Jan.2031 590.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.485,04 1.0 9640.0 346.0 18.Juni2030 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.505,64 1.0 9998.0 108.0 15.Okt.2027 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.370,84 1.0 10030.0 151.0 15.März2028 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 111.377,28 1.0 10122.0 569.0 01.Aug.2033 555.0
FISV FISERV INC Technologie 111.378,09 1.0 10084.0 142.0 02.März2028 545.0
GPN GLOBAL PAYMENTS INC Technologie 111.393,81 1.0 9143.0 349.0 15.Mai2030 290.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.415,73 1.0 8854.0 390.0 01.Okt.2030 175.0
EXC EXELON CORPORATION Elektroindustrie 111.429,29 1.0 10020.0 536.0 15.März2033 530.0
EQT EQT CORP Energie 111.307,82 1.0 10116.0 599.0 01.Feb.2034 575.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.223,50 1.0 9157.0 328.0 15.Feb.2030 240.0
USB US BANCORP MTN Bankwesen 111.142,19 1.0 9655.0 726.0 26.Jan.2037 503.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.160,02 1.0 8880.0 537.0 15.Juli2032 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.187,93 1.0 9995.0 654.0 15.Nov.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 111.089,38 1.0 9637.0 547.0 15.Jan.2033 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 110.977,78 1.0 9526.0 287.0 15.Sept.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 110.981,46 1.0 10156.0 249.0 15.Mai2029 555.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 110.996,07 1.0 10036.0 244.0 15.Apr.2029 490.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.007,59 1.0 8866.0 492.0 15.Jan.2032 288.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.890,49 1.0 9870.0 605.0 01.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.913,10 1.0 10057.0 310.0 15.Jan.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.782,00 1.0 10054.0 140.0 20.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.532,31 1.0 9981.0 107.0 15.Sept.2027 415.0
WMT WALMART INC Zyklische Konsumgüter 110.548,22 1.0 9933.0 160.0 15.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP REITS 110.551,36 1.0 9808.0 236.0 15.März2029 395.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 110.570,69 1.0 9350.0 398.0 15.Jan.2031 400.0
RDSALN SHELL FINANCE US INC Energie 110.579,21 1.0 9876.0 207.0 13.Nov.2028 388.0
AEE AMEREN CORPORATION Elektroindustrie 110.440,84 1.0 9926.0 664.0 15.März2035 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.508,65 1.0 9811.0 632.0 15.Aug.2034 505.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 110.383,54 1.0 9606.0 650.0 01.Okt.2034 480.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 110.410,53 1.0 9859.0 657.0 15.Apr.2035 595.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.314,84 1.0 9967.0 173.0 11.Juni2028 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.314,84 1.0 8616.0 462.0 29.Juli2032 236.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.332,72 1.0 9177.0 333.0 01.März2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.208,98 1.0 9100.0 336.0 05.März2030 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.234,96 1.0 9928.0 257.0 15.Mai2029 430.0
OKE ONEOK INC Energie 110.238,42 1.0 10467.0 374.0 15.Jan.2031 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.095,37 1.0 9943.0 531.0 15.Dez.2032 490.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.140,30 1.0 9818.0 380.0 01.Apr.2056 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.158,46 1.0 10363.0 518.0 15.Jan.2033 580.0
WTRG ESSENTIAL UTILITIES INC Utility Other 110.173,33 1.0 9989.0 601.0 15.Jan.2034 538.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.021,91 1.0 10777.0 705.0 01.Apr.2036 665.0
HUM HUMANA INC Versicherung 110.028,58 1.0 9861.0 671.0 01.Mai2035 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.028,73 1.0 9788.0 394.0 10.Feb.2032 446.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.927,79 1.0 9999.0 70.0 27.Okt.2027 438.0
WMT WALMART INC Zyklische Konsumgüter 109.952,80 1.0 9892.0 252.0 30.Apr.2029 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.965,24 1.0 9196.0 326.0 06.Feb.2030 250.0
DE DEERE & CO Produktionsmittel 109.875,91 1.0 9461.0 338.0 15.Apr.2030 310.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 109.878,63 1.0 9831.0 190.0 01.Sept.2028 375.0
VRSK VERISK ANALYTICS INC Technologie 109.681,64 1.0 9770.0 666.0 15.März2035 525.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 109.698,68 1.0 9946.0 665.0 15.Jan.2035 542.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 109.733,95 1.0 9805.0 545.0 29.März2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 109.582,40 1.0 9765.0 695.0 15.Sept.2035 515.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 109.597,42 1.0 9508.0 730.0 18.Jan.2041 531.0
TRMB TRIMBLE INC Technologie 109.615,78 1.0 9991.0 166.0 15.Juni2028 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 109.617,50 1.0 9511.0 551.0 15.Jan.2033 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 109.657,89 1.0 9853.0 554.0 11.Mai2033 510.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.513,62 1.0 9736.0 642.0 12.Aug.2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.431,11 1.0 9953.0 542.0 27.März2033 513.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.437,34 1.0 9928.0 490.0 08.Mai2032 475.0
BA BOEING CO Produktionsmittel 109.475,50 1.0 10447.0 524.0 15.Feb.2033 613.0
VTR VENTAS REALTY LP REITS 109.490,04 1.0 9622.0 718.0 15.Feb.2036 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.490,93 1.0 9879.0 448.0 15.Okt.2031 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.376,11 1.0 9752.0 730.0 19.März2036 515.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.382,12 1.0 8667.0 466.0 12.Aug.2031 175.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.407,70 1.0 9828.0 647.0 15.Nov.2034 545.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.315,70 1.0 9917.0 228.0 15.Jan.2029 410.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.160,10 1.0 9871.0 149.0 15.März2028 375.0
AON AON CORP Versicherung 109.185,74 1.0 9271.0 349.0 15.Mai2030 280.0
MS MORGAN STANLEY Bankwesen 109.236,98 1.0 11133.0 459.0 01.Apr.2032 725.0
PSA PUBLIC STORAGE OPERATING CO REITS 109.078,97 1.0 9440.0 217.0 09.Nov.2028 195.0
BXP BOSTON PROPERTIES LP REITS 109.089,03 1.0 10457.0 582.0 15.Jan.2034 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.089,91 1.0 10193.0 466.0 30.März2032 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.098,69 1.0 10270.0 312.0 01.Juni2065 700.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 108.987,35 1.0 10815.0 716.0 20.Juni2036 704.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.009,72 1.0 8713.0 420.0 15.Jan.2031 165.0
AES AES CORPORATION (THE) Elektroindustrie 108.934,76 1.0 10087.0 167.0 01.Juni2028 545.0
UNP UNION PACIFIC CORPORATION Transport 108.830,10 1.0 8278.0 805.0 06.Apr.2036 289.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 108.830,41 1.0 9963.0 295.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 108.849,79 1.0 10070.0 316.0 01.März2030 470.0
DUK DUKE ENERGY CORP Elektroindustrie 108.766,45 1.0 10033.0 223.0 05.Jan.2029 485.0
MPC MARATHON PETROLEUM CORP Energie 108.795,69 1.0 10121.0 653.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 108.808,24 1.0 10737.0 571.0 17.Nov.2033 682.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 108.665,44 1.0 9788.0 382.0 15.Nov.2030 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 108.705,97 1.0 9862.0 603.0 19.Jan.2034 530.0
ADBE ADOBE INC Technologie 108.714,68 1.0 10045.0 136.0 17.Jan.2028 475.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 108.570,33 1.0 9760.0 739.0 19.Mai2036 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.532,03 1.0 8674.0 420.0 15.Jan.2031 165.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.539,76 1.0 9844.0 395.0 15.Jan.2031 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.407,66 1.0 10005.0 599.0 11.Jan.2034 542.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.416,57 1.0 9286.0 349.0 15.Mai2030 280.0
DINO HF SINCLAIR CORP Energie 108.433,55 1.0 10296.0 648.0 15.Jan.2035 625.0
VLO VALERO ENERGY CORPORATION Energie 108.461,80 1.0 10089.0 310.0 15.Feb.2030 515.0
AMAT APPLIED MATERIALS INC Technologie 108.339,92 1.0 10061.0 260.0 15.Juni2029 480.0
MPLX MPLX LP Energie 108.195,88 1.0 9811.0 541.0 15.Jan.2033 500.0
ES EVERSOURCE ENERGY Elektroindustrie 108.075,28 1.0 9766.0 389.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.080,90 1.0 9416.0 203.0 15.Sept.2028 170.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 108.119,40 1.0 9386.0 320.0 15.Jan.2030 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.023,55 1.0 10069.0 626.0 15.Sept.2034 570.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 107.948,17 1.0 9790.0 395.0 15.Jan.2031 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.797,07 1.0 8748.0 467.0 15.Sept.2031 230.0
BA BOEING CO Produktionsmittel 107.726,70 1.0 9366.0 325.0 01.Feb.2030 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.733,62 1.0 10592.0 582.0 25.Apr.2035 664.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.772,26 1.0 9700.0 253.0 18.Apr.2029 335.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 107.630,83 1.0 9535.0 689.0 07.Aug.2035 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.640,31 1.0 9764.0 398.0 15.Jan.2031 425.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 107.667,95 1.0 10073.0 574.0 01.Okt.2033 535.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 107.695,66 1.0 8560.0 524.0 29.Apr.2032 213.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 107.619,73 1.0 10521.0 572.0 15.Nov.2033 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 107.484,71 1.0 8350.0 653.0 15.März2034 295.0
EXR EXTRA SPACE STORAGE LP REITS 107.499,92 1.0 9882.0 687.0 15.Juni2035 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.404,04 1.0 10238.0 546.0 08.Juni2034 587.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.342,40 1.0 10454.0 708.0 15.Feb.2036 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.184,35 1.0 8919.0 452.0 15.Juli2031 270.0
DINO HF SINCLAIR CORP Energie 107.184,93 1.0 10179.0 387.0 15.Jan.2031 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.032,27 1.0 9971.0 312.0 06.März2031 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.077,90 1.0 8867.0 438.0 15.Apr.2031 188.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.098,59 1.0 8706.0 499.0 01.Feb.2032 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 106.975,60 1.0 9816.0 251.0 15.Mai2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 106.789,54 1.0 10538.0 691.0 15.Nov.2035 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 106.716,52 1.0 10486.0 677.0 15.Okt.2035 620.0
SW WESTROCK MWV LLC Grundstoffindustrie 106.754,07 1.0 11108.0 373.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 106.754,42 1.0 9246.0 358.0 15.Juni2030 280.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 106.766,02 1.0 9830.0 550.0 15.Apr.2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.637,92 1.0 9992.0 324.0 30.März2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.531,74 1.0 9929.0 479.0 10.Mai2033 527.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.542,43 1.0 9065.0 398.0 17.Dez.2030 320.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 106.469,88 1.0 9609.0 730.0 09.Dez.2035 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 106.492,41 1.0 10138.0 353.0 30.Juli2030 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.354,26 1.0 9935.0 187.0 15.Aug.2028 415.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.270,03 1.0 10013.0 619.0 21.Mai2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.325,31 1.0 10077.0 279.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Kommunikation 106.184,45 1.0 10907.0 521.0 15.März2033 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.250,90 1.0 9908.0 139.0 12.Jan.2028 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.043,87 1.0 9952.0 107.0 15.Sept.2027 385.0
D DOMINION ENERGY INC Elektroindustrie 106.057,44 1.0 10034.0 344.0 15.Juni2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.077,95 1.0 9736.0 402.0 01.März2031 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.968,74 1.0 10064.0 138.0 12.Jan.2028 490.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 105.971,79 1.0 9127.0 337.0 15.März2030 230.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 105.974,28 1.0 10087.0 315.0 29.Jan.2031 522.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.003,06 1.0 9934.0 609.0 15.Apr.2034 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.850,53 1.0 9492.0 156.0 15.März2028 115.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.859,32 1.0 10360.0 592.0 15.März2034 590.0
MMM 3M CO Produktionsmittel 105.885,32 1.0 9350.0 287.0 26.Aug.2029 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 105.890,42 1.0 9489.0 280.0 15.Aug.2029 295.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 105.767,84 1.0 9852.0 353.0 06.Aug.2030 450.0
WELL WELLTOWER OP LLC REITS 105.783,81 1.0 9947.0 153.0 15.Apr.2028 425.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 105.795,15 1.0 9981.0 257.0 21.Mai2030 474.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.808,07 1.0 10319.0 107.0 23.Sept.2027 725.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 105.823,55 1.0 9943.0 330.0 15.Apr.2030 450.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 105.829,28 1.0 10256.0 513.0 16.Nov.2032 560.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.680,61 1.0 9820.0 592.0 15.Sept.2054 638.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.681,14 1.0 9504.0 335.0 15.Apr.2030 345.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.741,70 1.0 9977.0 257.0 01.Juni2029 463.0
ELV ELEVANCE HEALTH INC Versicherung 105.590,65 1.0 9510.0 498.0 15.Mai2032 410.0
AMD XILINX INC Technologie 105.595,50 1.0 9141.0 357.0 01.Juni2030 238.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 105.617,97 1.0 10743.0 577.0 15.März2034 675.0
NNN NNN REIT INC REITS 105.507,83 1.0 9834.0 395.0 15.Feb.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.585,32 1.0 10473.0 544.0 15.Juni2033 640.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.247,63 1.0 9904.0 156.0 15.Apr.2028 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.299,45 1.0 9998.0 345.0 15.Juli2030 613.0
ROP ROPER TECHNOLOGIES INC Technologie 105.318,43 1.0 9461.0 289.0 15.Sept.2029 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.327,64 1.0 10030.0 275.0 02.Aug.2030 497.0
EXC PECO ENERGY CO Elektroindustrie 105.171,80 1.0 10016.0 443.0 01.Sept.2031 500.0
COP CONOCOPHILLIPS CO Energie 105.204,07 1.0 9995.0 469.0 15.Jan.2032 485.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.237,77 1.0 9842.0 473.0 16.März2032 474.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.107,58 1.0 9954.0 136.0 15.Feb.2078 538.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.107,82 1.0 9845.0 404.0 18.März2031 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.051,08 1.0 10469.0 182.0 15.Juli2028 713.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 104.910,04 1.0 9779.0 395.0 09.Feb.2031 440.0
FG F&G ANNUITIES & LIFE INC Versicherung 104.924,05 1.0 10246.0 130.0 13.Jan.2028 740.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.925,65 1.0 9354.0 321.0 15.Jan.2030 290.0
AN AUTONATION INC Zyklische Konsumgüter 104.928,22 1.0 9452.0 192.0 01.Aug.2028 195.0
RSG REPUBLIC SERVICES INC Produktionsmittel 104.941,36 1.0 9946.0 432.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.983,77 1.0 10785.0 573.0 15.März2034 695.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.985,93 1.0 9999.0 761.0 01.Nov.2036 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.854,58 1.0 9835.0 515.0 15.Okt.2032 505.0
SPG SIMON PROPERTY GROUP LP REITS 104.903,60 1.0 9817.0 705.0 01.Okt.2035 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.781,89 1.0 9764.0 626.0 15.Sept.2034 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.783,15 1.0 10121.0 174.0 28.Juni2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 104.818,91 1.0 9983.0 474.0 01.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.652,95 1.0 9859.0 251.0 27.Apr.2029 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.692,67 1.0 9962.0 272.0 26.Juli2030 460.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.570,32 1.0 9891.0 124.0 01.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.609,45 1.0 9940.0 354.0 15.Juli2030 465.0
KMI KINDER MORGAN INC Energie 104.631,67 1.0 9965.0 756.0 01.Aug.2036 555.0
MPLX MPLX LP Energie 104.540,24 1.0 9704.0 723.0 01.Apr.2036 530.0
ATH ATHENE HOLDING LTD Versicherung 104.559,49 1.0 9439.0 639.0 28.Juni2055 688.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.424,33 1.0 8677.0 453.0 15.Juni2031 188.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.438,42 1.0 9861.0 208.0 15.Nov.2028 395.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.337,48 1.0 9887.0 172.0 15.Juni2028 375.0
WLK WESTLAKE CORP Grundstoffindustrie 104.362,39 1.0 9442.0 353.0 15.Juni2030 338.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.371,95 1.0 10253.0 570.0 05.Okt.2033 563.0
PLD PROLOGIS LP REITS 104.374,78 1.0 9938.0 226.0 01.Feb.2029 438.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.387,23 1.0 10144.0 255.0 01.Juni2029 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.239,76 1.0 10168.0 229.0 11.März2029 650.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.244,25 1.0 10193.0 527.0 08.März2033 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.282,13 1.0 10162.0 619.0 15.Aug.2034 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.144,43 1.0 9674.0 530.0 15.Feb.2033 525.0
PSX PHILLIPS 66 CO Energie 104.156,43 1.0 9730.0 674.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.206,01 1.0 9838.0 254.0 15.Mai2029 400.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.211,10 1.0 10155.0 673.0 15.Aug.2035 570.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 103.971,58 1.0 9808.0 566.0 20.Mai2033 465.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 103.895,87 1.0 10262.0 205.0 15.Nov.2028 590.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.482,74 1.0 10180.0 667.0 15.Apr.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.530,39 1.0 8576.0 435.0 15.März2031 135.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.534,80 1.0 10215.0 246.0 08.Mai2029 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.295,99 1.0 10137.0 196.0 18.Sept.2028 513.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.328,42 1.0 10032.0 681.0 29.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.333,36 1.0 10137.0 413.0 01.Juni2031 545.0
CAS CALIFORNIA ST Local Authority 103.297,76 1.0 10124.0 360.0 01.Sept.2030 488.0
OKE ONEOK INC Energie 103.237,69 1.0 10179.0 202.0 01.Nov.2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.238,33 1.0 9814.0 139.0 11.Jan.2028 305.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.259,90 1.0 10156.0 660.0 20.Apr.2035 595.0
ES EVERSOURCE ENERGY Elektroindustrie 103.274,43 1.0 10298.0 623.0 15.Juli2034 595.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.148,45 1.0 8947.0 504.0 15.März2032 265.0
NTAP NETAPP INC Technologie 103.153,57 1.0 10108.0 466.0 17.März2032 550.0
VLTO VERALTO CORP Produktionsmittel 103.158,22 1.0 10115.0 192.0 18.Sept.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.190,70 1.0 10214.0 545.0 27.Mai2034 575.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.108,76 1.0 8927.0 357.0 15.Mai2030 180.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 103.116,13 1.0 9816.0 627.0 29.Jan.2034 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 102.961,44 1.0 10268.0 138.0 18.Jan.2029 672.0
STT STATE STREET CORP Bankwesen 102.966,30 1.0 10153.0 116.0 04.Nov.2028 582.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.990,80 1.0 8906.0 440.0 15.Mai2031 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.026,50 1.0 10059.0 526.0 22.Feb.2034 544.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 102.886,02 1.0 9969.0 292.0 01.Nov.2029 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.950,77 1.0 9951.0 106.0 01.Okt.2027 420.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.782,57 1.0 10208.0 220.0 18.Dez.2028 560.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 102.805,75 1.0 10040.0 311.0 14.Feb.2031 513.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 102.808,92 1.0 10038.0 137.0 04.Feb.2028 488.0
AEP AEP TEXAS INC Elektroindustrie 102.835,97 1.0 10166.0 249.0 15.Mai2029 545.0
MSFT MICROSOFT CORPORATION Technologie 102.855,36 1.0 9017.0 700.0 12.Feb.2035 350.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 102.768,52 1.0 9989.0 493.0 30.Mai2032 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.612,97 1.0 10226.0 182.0 12.Juli2028 607.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.633,83 1.0 9642.0 113.0 01.Okt.2027 120.0
TRGP TARGA RESOURCES CORP Energie 102.679,42 1.0 10004.0 708.0 15.Feb.2036 565.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.531,53 1.0 10068.0 691.0 01.Okt.2035 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.543,93 1.0 10129.0 121.0 10.Nov.2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.561,76 1.0 10024.0 138.0 07.Feb.2028 475.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.461,77 1.0 10100.0 111.0 24.Okt.2027 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.520,78 1.0 10092.0 156.0 15.Apr.2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.385,16 1.0 10008.0 389.0 08.Feb.2031 475.0
ESS ESSEX PORTFOLIO LP REITS 102.327,14 1.0 8796.0 504.0 15.März2032 265.0
APH AMPHENOL CORPORATION Produktionsmittel 102.336,79 1.0 9345.0 325.0 15.Feb.2030 280.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.348,15 1.0 10123.0 649.0 01.Juni2055 650.0
ADBE ADOBE INC Technologie 102.196,41 1.0 10061.0 241.0 04.Apr.2029 480.0
MPLX MPLX LP Energie 102.218,89 1.0 9998.0 222.0 15.Feb.2029 480.0
FISV FISERV INC Technologie 102.223,69 1.0 9987.0 527.0 02.März2033 560.0
UNP UNION PACIFIC CORPORATION Transport 102.268,94 1.0 9996.0 665.0 20.Feb.2035 510.0
CMI CUMMINS INC Zyklische Konsumgüter 102.103,35 1.0 8815.0 385.0 01.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.115,39 1.0 8823.0 393.0 15.Okt.2030 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.129,86 1.0 10165.0 630.0 03.Juli2034 578.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.021,58 1.0 10199.0 200.0 01.Feb.2029 588.0
SW WRKCO INC Grundstoffindustrie 102.031,88 1.0 10015.0 228.0 15.März2029 490.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.042,88 1.0 10003.0 597.0 15.März2034 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.067,04 1.0 10165.0 267.0 06.Juli2029 561.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.071,68 1.0 10036.0 150.0 27.März2028 490.0
NI NISOURCE INC Erdgas 102.078,07 1.0 10027.0 607.0 01.Apr.2034 535.0
HWM HOWMET AEROSPACE INC Produktionsmittel 101.943,26 1.0 9948.0 444.0 15.Okt.2031 485.0
SANTAN BANCO SANTANDER SA Bankwesen 101.969,35 1.0 10172.0 312.0 17.Jan.2030 557.0
ATO ATMOS ENERGY CORPORATION Erdgas 101.981,08 1.0 9955.0 692.0 15.Aug.2035 520.0
INTNED ING GROEP NV Bankwesen 101.994,51 1.0 10019.0 324.0 25.März2031 507.0
CSX CSX CORP Transport 101.858,87 1.0 10073.0 589.0 15.Nov.2033 520.0
AVB AVALONBAY COMMUNITIES INC REITS 101.867,62 1.0 10104.0 593.0 07.Dez.2033 530.0
BA BOEING CO Produktionsmittel 101.889,11 1.0 9795.0 144.0 01.Feb.2028 325.0
CMI CUMMINS INC Zyklische Konsumgüter 101.790,65 1.0 9960.0 395.0 15.Feb.2031 470.0
KEY KEYCORP MTN Bankwesen 101.791,77 1.0 10010.0 323.0 04.Apr.2031 512.0
STT STATE STREET CORP Bankwesen 101.795,37 1.0 9971.0 554.0 18.Mai2034 516.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.810,34 1.0 9965.0 99.0 18.Aug.2028 470.0
DHI D R HORTON INC Zyklische Konsumgüter 101.843,62 1.0 10019.0 700.0 15.Okt.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 101.682,03 1.0 9967.0 667.0 15.März2035 525.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.695,29 1.0 9982.0 319.0 15.März2030 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.730,17 1.0 10149.0 139.0 18.Jan.2028 584.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.750,54 1.0 10085.0 167.0 01.Juni2028 520.0
INTNED ING GROEP NV Bankwesen 101.750,73 1.0 9979.0 653.0 25.März2036 553.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 101.598,11 1.0 10083.0 644.0 05.Juni2034 475.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.611,47 1.0 10026.0 159.0 20.Apr.2029 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.617,79 1.0 10126.0 269.0 09.Juli2029 532.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 101.634,48 1.0 9942.0 663.0 01.März2035 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.638,31 1.0 9993.0 152.0 14.März2028 442.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 101.664,31 1.0 10050.0 673.0 20.Mai2035 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.507,70 1.0 9967.0 474.0 15.März2032 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.536,89 1.0 10000.0 99.0 20.Sept.2027 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 101.585,47 1.0 9997.0 672.0 15.Apr.2035 540.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.585,59 1.0 9351.0 307.0 15.Nov.2029 253.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.563,46 1.0 10069.0 408.0 01.Dez.2034 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.442,17 1.0 9595.0 729.0 15.Dez.2035 495.0
TRGP TARGA RESOURCES CORP Energie 101.445,62 1.0 9957.0 361.0 15.Sept.2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.460,14 1.0 10050.0 400.0 07.März2031 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.478,17 1.0 10120.0 667.0 15.Jan.2035 563.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.337,90 1.0 9934.0 662.0 15.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.341,53 1.0 10167.0 415.0 18.Juni2031 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.341,74 1.0 8873.0 487.0 15.Jan.2032 325.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.350,54 1.0 10042.0 301.0 23.Nov.2029 478.0
DLR DIGITAL REALTY TRUST LP REITS 101.385,67 1.0 10111.0 135.0 15.Jan.2028 555.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.416,94 1.0 9925.0 659.0 11.März2035 550.0
INTNED ING GROEP NV Bankwesen 101.259,51 1.0 9973.0 201.0 02.Okt.2028 455.0
CDW CDW LLC Technologie 101.271,01 1.0 9912.0 314.0 01.März2030 510.0
PLD PROLOGIS LP REITS 101.282,01 1.0 10063.0 172.0 15.Juni2028 488.0
EFX EQUIFAX INC Technologie 101.302,67 1.0 10062.0 126.0 15.Dez.2027 510.0
PSX PHILLIPS 66 CO Energie 101.316,68 1.0 10046.0 122.0 01.Dez.2027 495.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.320,96 1.0 10051.0 127.0 03.Dez.2027 485.0
O REALTY INCOME CORPORATION REITS 101.330,00 1.0 9894.0 598.0 15.Feb.2034 513.0
XYL XYLEM INC Produktionsmittel 101.169,45 1.0 10025.0 561.0 01.Juni2033 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.185,13 1.0 9518.0 634.0 22.Nov.2034 600.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 101.200,59 1.0 10651.0 557.0 02.Aug.2033 642.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.100,45 1.0 10073.0 182.0 07.Juli2028 513.0
ENBCN ENBRIDGE INC Energie 101.121,24 1.0 9921.0 724.0 27.März2036 545.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.138,86 1.0 10088.0 310.0 15.Jan.2030 520.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 101.139,16 1.0 10140.0 257.0 12.Juni2029 540.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.141,51 1.0 10017.0 418.0 15.Juni2031 545.0
JNPR JUNIPER NETWORKS INC Technologie 101.025,55 1.0 9633.0 274.0 15.Aug.2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.034,12 1.0 10099.0 229.0 31.Jan.2029 500.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.068,21 1.0 10073.0 308.0 09.Jan.2030 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.069,31 1.0 9902.0 356.0 15.Aug.2030 440.0
EXR EXTRA SPACE STORAGE LP REITS 100.937,27 1.0 10147.0 341.0 01.Juli2030 550.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 100.948,75 1.0 10018.0 598.0 08.Dez.2033 500.0
SPG SIMON PROPERTY GROUP LP REITS 100.844,81 1.0 9603.0 145.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Elektroindustrie 100.847,68 1.0 9994.0 261.0 15.Juni2029 460.0
VRSN VERISIGN INC Technologie 100.853,94 1.0 9995.0 489.0 01.Juni2032 525.0
MET METLIFE INC Versicherung 100.858,49 1.0 10015.0 659.0 15.Dez.2034 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 100.863,56 1.0 9968.0 292.0 01.Nov.2029 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 100.873,94 1.0 9994.0 683.0 01.Juni2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.876,46 1.0 10055.0 312.0 09.Jan.2030 495.0
ENBCN ENBRIDGE INC Energie 100.888,35 1.0 9919.0 403.0 27.März2031 485.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.891,87 1.0 10057.0 227.0 09.Jan.2029 480.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.903,03 1.0 9933.0 154.0 24.März2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.904,38 1.0 9849.0 288.0 26.Sept.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.753,15 1.0 10015.0 308.0 16.Dez.2029 462.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.760,20 1.0 10060.0 140.0 21.Jan.2028 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.785,76 1.0 9926.0 177.0 14.Juni2028 388.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.793,90 1.0 9848.0 698.0 15.Aug.2035 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.800,83 1.0 9946.0 111.0 30.Sept.2027 392.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.678,19 1.0 10048.0 226.0 19.Jan.2029 510.0
BXP BOSTON PROPERTIES LP REITS 100.600,65 1.0 10255.0 118.0 01.Dez.2027 675.0
CUZ COUSINS PROPERTIES LP REITS 100.620,24 1.0 10036.0 350.0 15.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.633,82 1.0 9970.0 168.0 12.Mai2028 425.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 100.639,76 1.0 9027.0 496.0 01.März2032 290.0
SPGI S&P GLOBAL INC Technologie 100.650,97 1.0 8694.0 383.0 15.Aug.2030 125.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.503,06 1.0 10026.0 139.0 14.Jan.2028 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.510,17 1.0 9938.0 163.0 24.Apr.2028 410.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.513,11 1.0 9962.0 260.0 15.Juni2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.561,00 1.0 10020.0 226.0 05.Jan.2029 465.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.567,31 1.0 9849.0 231.0 15.Feb.2029 445.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.567,41 1.0 9825.0 692.0 15.März2056 605.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.569,49 1.0 9995.0 177.0 16.Juni2029 472.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.448,33 1.0 10040.0 609.0 31.Jan.2034 520.0
TMUS T-MOBILE USA INC Kommunikation 100.471,01 1.0 10023.0 181.0 15.Juli2028 480.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.481,41 1.0 9887.0 240.0 24.März2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.486,75 1.0 9958.0 169.0 15.Mai2028 420.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.317,98 1.0 9016.0 420.0 15.März2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.331,19 1.0 8959.0 386.0 15.Okt.2030 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.336,69 1.0 9876.0 284.0 11.Sept.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.337,10 1.0 9880.0 409.0 10.Apr.2031 490.0
SANTAN BANCO SANTANDER SA Bankwesen 100.343,68 1.0 9865.0 147.0 23.Feb.2028 380.0
ESGR ENSTAR GROUP LTD Versicherung 100.345,15 1.0 9949.0 251.0 01.Juni2029 495.0
V VISA INC Technologie 100.347,39 1.0 9854.0 232.0 12.Feb.2029 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.348,53 1.0 9961.0 174.0 05.Juni2029 458.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.233,76 1.0 9950.0 346.0 05.Juni2030 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.236,22 1.0 9950.0 444.0 15.Sept.2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.245,97 1.0 9867.0 241.0 13.März2029 405.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.250,62 1.0 9746.0 399.0 15.März2031 455.0
ALLY ALLY FINANCIAL INC Bankwesen 100’309.10 1.0 11060.0 427.0 01.Nov.2031 800.0
PLD PROLOGIS LP REITS 100.260,04 1.0 9912.0 683.0 15.Mai2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.286,71 1.0 9974.0 178.0 18.Juni2028 436.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.292,11 1.0 9969.0 176.0 13.Juni2028 431.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.155,86 1.0 9950.0 422.0 16.Juni2032 505.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 100.170,37 1.0 9923.0 206.0 15.Nov.2028 434.0
BMO BANK OF MONTREAL MTN Bankwesen 100.170,68 1.0 10237.0 412.0 04.Juni2031 551.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.176,05 1.0 9943.0 165.0 01.Juni2028 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.176,86 1.0 9686.0 178.0 15.Juni2028 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.218,99 1.0 9922.0 253.0 11.Mai2029 440.0
HPQ HP INC Technologie 100.224,85 1.0 10274.0 659.0 25.Apr.2035 610.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.229,85 1.0 9951.0 638.0 12.Juni2034 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.081,66 1.0 9995.0 271.0 15.Aug.2029 465.0
ATR APTARGROUP INC Produktionsmittel 100.083,94 1.0 9846.0 405.0 30.März2031 475.0
TAISEM TSMC ARIZONA CORP Technologie 100.129,06 1.0 9897.0 246.0 22.Apr.2029 413.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.131,30 1.0 9841.0 364.0 15.Sept.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.141,43 1.0 9870.0 197.0 15.Sept.2028 375.0
SPG SIMON PROPERTY GROUP LP REITS 100.146,67 1.0 9857.0 126.0 01.Dez.2027 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 99.983,66 1.0 9772.0 604.0 15.Feb.2034 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.002,50 1.0 9845.0 240.0 09.März2029 390.0
APH AMPHENOL CORPORATION Produktionsmittel 100.023,94 1.0 9927.0 253.0 01.Juni2029 435.0
CNA CNA FINANCIAL CORP Versicherung 100.027,53 1.0 9764.0 598.0 15.Feb.2034 513.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.030,21 1.0 9816.0 232.0 13.Feb.2029 395.0
EXE EXPAND ENERGY CORP Energie 100.039,45 1.0 10001.0 51.0 01.Feb.2029 538.0
EXE EXPAND ENERGY CORP Energie 99.919,88 1.0 9963.0 658.0 15.Jan.2035 570.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 99.919,95 1.0 9836.0 676.0 15.Apr.2035 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.924,12 1.0 9907.0 162.0 15.Mai2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.925,81 1.0 9806.0 694.0 01.Okt.2035 550.0
ENBCN ENBRIDGE INC Energie 99.930,67 1.0 9783.0 396.0 15.Feb.2031 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.943,14 1.0 9761.0 535.0 06.Feb.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.811,47 1.0 9916.0 380.0 15.Dez.2030 490.0
EOG EOG RESOURCES INC Energie 99.728,48 1.0 9946.0 728.0 15.Jan.2036 535.0
SW WRKCO INC Grundstoffindustrie 99.740,41 1.0 8709.0 601.0 15.Juni2033 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 99.741,99 1.0 9901.0 622.0 15.Juni2034 550.0
WMB WILLIAMS COMPANIES INC Energie 99.742,78 1.0 9793.0 700.0 30.Sept.2035 530.0
NWG NATWEST GROUP PLC Bankwesen 99.762,98 1.0 9871.0 253.0 08.Mai2030 445.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.773,26 1.0 9947.0 181.0 08.Juli2028 444.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 99.784,15 1.0 8831.0 380.0 21.Aug.2030 175.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.793,10 1.0 9803.0 733.0 01.Apr.2036 520.0
MBGL MOBILITY GLOBAL INC 144A Technologie 99.796,76 1.0 9872.0 725.0 15.Juni2036 605.0
PYPL PAYPAL HOLDINGS INC Technologie 99.697,62 1.0 9698.0 674.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.555,36 1.0 9856.0 421.0 14.Mai2031 455.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.560,25 1.0 10031.0 624.0 18.Nov.2039 614.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 99.560,71 1.0 9810.0 151.0 17.März2028 388.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.561,08 1.0 9797.0 367.0 15.Sept.2030 415.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.564,71 1.0 9718.0 503.0 08.Aug.2032 490.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.606,83 1.0 9877.0 121.0 08.Nov.2027 354.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.615,86 1.0 9887.0 121.0 15.Nov.2027 345.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 99.632,82 1.0 9766.0 721.0 24.März2036 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.636,96 1.0 9885.0 420.0 05.Juni2032 490.0
KFW KFW MTN Government Guaranteed 99.503,74 1.0 9867.0 441.0 22.Juli2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.511,93 1.0 9838.0 106.0 08.Sept.2027 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 99.514,11 1.0 9846.0 517.0 15.Nov.2032 486.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.389,11 1.0 9798.0 373.0 01.Okt.2030 415.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.403,22 1.0 9710.0 696.0 17.Aug.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.411,61 1.0 9858.0 127.0 01.Dez.2077 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.434,68 1.0 9817.0 413.0 23.Apr.2032 454.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.437,67 1.0 9759.0 701.0 25.Sept.2035 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.446,98 1.0 9914.0 345.0 15.Juli2030 620.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.455,81 1.0 9849.0 119.0 02.Nov.2027 381.0
UNP UNION PACIFIC CORPORATION Transport 99.465,04 1.0 9790.0 233.0 01.März2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.300,15 1.0 9742.0 647.0 10.Sept.2034 472.0
TMUS T-MOBILE USA INC Kommunikation 99.304,55 1.0 9816.0 681.0 15.Mai2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.305,88 1.0 9907.0 138.0 10.Jan.2028 370.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 99.313,07 1.0 10269.0 582.0 15.Feb.2034 634.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.353,17 1.0 9800.0 409.0 28.Apr.2031 513.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 99.372,53 1.0 9856.0 716.0 15.Juni2056 610.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.234,05 1.0 9757.0 405.0 15.März2031 435.0
NFLX NETFLIX INC Kommunikation 99.235,96 1.0 9908.0 766.0 15.Aug.2036 525.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.236,03 1.0 9942.0 341.0 30.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.236,36 1.0 9856.0 216.0 01.Dez.2028 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.236,45 1.0 9963.0 156.0 13.Apr.2028 535.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.248,92 1.0 9757.0 405.0 15.März2031 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.254,92 1.0 9898.0 725.0 15.Jan.2036 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.265,33 1.0 9833.0 748.0 15.Aug.2036 560.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.266,39 1.0 9898.0 308.0 15.Jan.2030 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.270,59 1.0 9792.0 559.0 22.Apr.2033 487.0
WMT WALMART INC Zyklische Konsumgüter 99.193,70 1.0 9812.0 419.0 30.Apr.2031 415.0
TRGP TARGA RESOURCES CORP Energie 99.208,06 1.0 9899.0 228.0 15.Jan.2029 435.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.098,92 1.0 9847.0 498.0 15.Juni2032 470.0
AN AUTONATION INC Zyklische Konsumgüter 98.969,04 1.0 9875.0 228.0 15.Jan.2029 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 98.969,33 1.0 8921.0 386.0 01.Okt.2030 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.001,09 1.0 9731.0 236.0 15.März2029 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 98.887,55 1.0 9852.0 683.0 08.Juli2036 532.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 98.900,97 1.0 9648.0 600.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 98.910,92 1.0 9876.0 186.0 19.Juli2028 394.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 98.920,19 1.0 9833.0 283.0 17.Sept.2029 420.0
O REALTY INCOME CORPORATION REITS 98.930,06 1.0 9875.0 138.0 15.Jan.2028 365.0
AEP AEP TEXAS INC Elektroindustrie 98.937,35 1.0 9690.0 732.0 15.Apr.2036 520.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 98.798,13 1.0 9760.0 748.0 07.Mai2036 500.0
DHI D R HORTON INC Zyklische Konsumgüter 98.801,00 1.0 9730.0 649.0 15.Okt.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 98.804,22 1.0 9679.0 545.0 15.März2033 480.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 98.809,29 1.0 9670.0 637.0 01.Sept.2034 500.0
INTU INTUIT INC Technologie 98.823,00 1.0 9803.0 743.0 15.Juni2036 550.0
O REALTY INCOME CORPORATION REITS 98.833,30 1.0 10003.0 317.0 15.März2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 98.841,92 1.0 9852.0 352.0 08.Juli2031 466.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 98.757,80 1.0 9419.0 515.0 15.Sept.2032 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.650,31 1.0 9863.0 184.0 01.Aug.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 98.673,33 1.0 8947.0 366.0 15.Juni2030 175.0
MAA MID-AMERICA APARTMENTS LP REITS 98.540,92 1.0 10125.0 461.0 15.Feb.2032 530.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.547,48 1.0 9780.0 568.0 15.Juni2033 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.565,79 1.0 9855.0 235.0 02.Feb.2030 425.0
CCI CROWN CASTLE INC Kommunikation 98.479,49 1.0 9728.0 632.0 01.Sept.2034 520.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.500,24 1.0 9669.0 404.0 15.März2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.400,51 1.0 9690.0 447.0 18.Sept.2031 400.0
PNC PNC BANK NA Bankwesen 98.404,92 1.0 9831.0 142.0 22.Jan.2028 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.414,36 1.0 8809.0 391.0 01.Okt.2030 170.0
AON AON CORP Versicherung 98.298,33 1.0 9735.0 250.0 02.Mai2029 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.314,48 1.0 8927.0 415.0 15.Jan.2031 215.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.265,58 1.0 9801.0 672.0 15.Jan.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.266,47 1.0 9690.0 373.0 22.Sept.2030 375.0
DTE DTE ENERGY COMPANY Elektroindustrie 98.126,94 1.0 9642.0 706.0 01.Okt.2035 505.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.190,51 1.0 9792.0 722.0 15.Jan.2036 550.0
DELL DELL INTERNATIONAL LLC Technologie 98.043,88 1.0 9739.0 613.0 15.Feb.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.045,84 1.0 9811.0 671.0 15.März2035 505.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.058,31 1.0 9176.0 694.0 15.März2035 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 97.943,68 1.0 9612.0 649.0 11.Sept.2034 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 97.944,68 1.0 10021.0 152.0 17.März2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.965,19 1.0 9793.0 397.0 30.Jan.2032 472.0
GE GENERAL ELECTRIC CO Produktionsmittel 97.966,56 1.0 9791.0 744.0 29.Jan.2036 490.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.989,86 1.0 9710.0 251.0 01.Mai2029 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.003,21 1.0 9909.0 162.0 15.Mai2028 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 98.005,57 1.0 9680.0 244.0 24.März2029 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 97.859,31 1.0 9776.0 541.0 26.Jan.2033 500.0
STT STATE STREET CORP Bankwesen 97.885,90 1.0 9690.0 492.0 13.Mai2033 442.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 97.905,38 1.0 9671.0 330.0 15.Apr.2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.919,97 1.0 9666.0 688.0 30.Apr.2035 488.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 97.936,34 1.0 9689.0 533.0 03.Nov.2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.797,79 1.0 9675.0 379.0 29.Okt.2030 400.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.801,56 1.0 10018.0 304.0 15.Dez.2029 485.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 97.808,06 1.0 9702.0 663.0 06.Dez.2034 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.812,53 1.0 10878.0 582.0 01.Dez.2033 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 97.841,78 1.0 9549.0 731.0 01.Mai2036 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 97.712,29 1.0 9561.0 700.0 01.Sept.2035 497.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.718,46 1.0 10007.0 148.0 15.März2028 450.0
OVV OVINTIV INC Energie 97.733,85 1.0 10556.0 611.0 15.Aug.2034 650.0
NI NISOURCE INC Erdgas 97.574,04 1.0 10092.0 150.0 30.März2028 525.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.574,63 1.0 9563.0 707.0 01.Sept.2035 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.576,69 1.0 9742.0 389.0 23.Jan.2031 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.451,73 1.0 10081.0 263.0 11.Juni2029 485.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.467,78 1.0 9618.0 630.0 15.Aug.2034 488.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.379,31 1.0 10503.0 560.0 10.Okt.2033 630.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.217,33 1.0 10005.0 221.0 15.Feb.2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.240,87 1.0 10693.0 573.0 30.Nov.2033 640.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.123,38 1.0 9528.0 709.0 15.Sept.2035 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.028,35 1.0 8765.0 481.0 09.Nov.2031 240.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.080,91 1.0 9520.0 702.0 19.Sept.2035 505.0
KLAC KLA CORP Technologie 97.083,78 1.0 9851.0 235.0 15.März2029 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 96.968,87 1.0 10023.0 361.0 23.Sept.2030 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 96.975,65 1.0 10138.0 418.0 15.Juni2031 525.0
AMAT APPLIED MATERIALS INC Technologie 96.989,18 1.0 8950.0 362.0 01.Juni2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.994,94 1.0 9589.0 531.0 29.Okt.2032 425.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.000,68 1.0 9588.0 729.0 05.Nov.2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.838,71 1.0 9849.0 451.0 23.Okt.2031 485.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.886,96 1.0 9605.0 728.0 01.Dez.2035 485.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 96.763,54 1.0 9652.0 542.0 15.Jan.2033 490.0
ET ENERGY TRANSFER LP Energie 96.671,32 1.0 9934.0 107.0 01.Okt.2027 400.0
AR ANTERO RESOURCES CORP Energie 96.598,43 1.0 9657.0 728.0 01.Feb.2036 540.0
ACT ENACT HOLDINGS INC Versicherung 96.531,28 1.0 10267.0 250.0 28.Mai2029 625.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.532,32 1.0 10002.0 326.0 07.Apr.2030 495.0
STT STATE STREET CORP Bankwesen 96.534,84 1.0 10029.0 331.0 24.Apr.2030 483.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.434,88 1.0 9848.0 611.0 15.März2034 515.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.325,71 1.0 9446.0 296.0 15.Okt.2029 305.0
JD JD.COM INC Zyklische Konsumgüter 96.326,57 1.0 9615.0 316.0 14.Jan.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.346,15 1.0 9500.0 282.0 15.Aug.2029 288.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.376,28 1.0 10038.0 155.0 15.Mai2028 495.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.380,55 1.0 10041.0 295.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Kommunikation 96.262,36 1.0 9536.0 743.0 02.Juni2036 530.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.268,39 1.0 9934.0 541.0 03.März2033 480.0
LUV SOUTHWEST AIRLINES CO Transport 96.293,94 1.0 9516.0 711.0 15.Nov.2035 525.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.177,84 1.0 9280.0 350.0 20.Mai2030 282.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.188,89 1.0 9934.0 189.0 15.Aug.2028 410.0
ECL ECOLAB INC Grundstoffindustrie 96.213,06 1.0 10101.0 135.0 15.Jan.2028 525.0
PII POLARIS INC Nicht-zyklische Konsumgüter 96.224,79 1.0 10425.0 227.0 15.März2029 695.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.116,56 1.0 9884.0 697.0 15.Aug.2035 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 95.990,63 1.0 9142.0 336.0 12.März2030 225.0
MMM 3M CO Produktionsmittel 96.036,33 1.0 9814.0 115.0 15.Okt.2027 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 95.899,12 1.0 9854.0 692.0 15.Aug.2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 95.867,72 1.0 9858.0 633.0 15.Aug.2034 500.0
CUZ COUSINS PROPERTIES LP REITS 95.742,33 1.0 10096.0 627.0 01.Okt.2034 588.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.745,35 1.0 10003.0 151.0 13.März2028 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.771,31 1.0 9456.0 725.0 29.Okt.2035 463.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.716,62 1.0 9477.0 194.0 16.Aug.2028 204.0
DE DEERE & CO Produktionsmittel 95.595,31 1.0 10950.0 383.0 03.März2031 713.0
HST HOST HOTELS & RESORTS LP REITS 95.637,32 1.0 10016.0 624.0 01.Juli2034 570.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.640,29 1.0 9436.0 282.0 19.Aug.2029 280.0
ELV ELEVANCE HEALTH INC Versicherung 95.532,30 1.0 9443.0 289.0 15.Sept.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.541,32 1.0 9962.0 165.0 15.Mai2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.407,81 1.0 9401.0 236.0 10.Feb.2029 290.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 95.408,97 1.0 9787.0 689.0 04.Aug.2035 515.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.411,07 1.0 9452.0 198.0 01.Sept.2028 210.0
OSK OSHKOSH CORP Produktionsmittel 95.465,29 1.0 9416.0 326.0 01.März2030 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.314,46 1.0 9529.0 744.0 01.Feb.2036 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 95.321,92 1.0 8663.0 466.0 28.Juli2031 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.324,52 1.0 9873.0 238.0 13.März2029 415.0
MMM 3M CO MTN Produktionsmittel 95.356,95 1.0 9688.0 236.0 01.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.368,30 1.0 9930.0 164.0 28.Apr.2028 413.0
CPT CAMDEN PROPERTY TRUST REITS 95.273,68 1.0 9906.0 199.0 15.Okt.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.291,43 1.0 9787.0 238.0 21.März2029 380.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.145,52 1.0 9929.0 420.0 29.Mai2031 485.0
TRV TRAVELERS COMPANIES INC Versicherung 95.195,56 1.0 10008.0 434.0 24.Juli2031 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.212,40 1.0 9517.0 396.0 31.Jan.2031 513.0
RDSALN SHELL FINANCE US INC Energie 95.216,12 1.0 9338.0 339.0 06.Apr.2030 275.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 94.990,62 1.0 9782.0 655.0 15.März2035 565.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.020,25 1.0 10211.0 94.0 01.Okt.2027 680.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.033,04 1.0 10002.0 118.0 08.Nov.2027 455.0
PLD PROLOGIS LP REITS 95.044,63 1.0 9856.0 193.0 15.Sept.2028 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 94.941,63 1.0 9852.0 408.0 15.Apr.2031 483.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 94.949,94 1.0 10024.0 207.0 06.Dez.2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 94.957,58 1.0 9665.0 489.0 15.Apr.2032 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.809,15 1.0 10308.0 165.0 13.Juni2028 795.0
ARW ARROW ELECTRONICS INC Technologie 94.743,51 1.0 8800.0 492.0 15.Feb.2032 295.0
ADI ANALOG DEVICES INC Technologie 94.758,30 1.0 9418.0 208.0 01.Okt.2028 170.0
WELL WELLTOWER OP LLC REITS 94.766,37 1.0 9425.0 510.0 15.Juni2032 385.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.766,40 1.0 9880.0 210.0 05.Nov.2028 390.0
ES EVERSOURCE ENERGY Elektroindustrie 94.772,55 1.0 9865.0 555.0 15.Mai2033 513.0
CUBE CUBESMART LP REITS 94.791,79 1.0 9449.0 226.0 15.Dez.2028 225.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 94.792,95 1.0 9885.0 420.0 20.Mai2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.646,90 1.0 9465.0 741.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.649,09 1.0 9572.0 474.0 01.März2032 440.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.690,17 1.0 9850.0 106.0 12.Sept.2027 300.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.693,92 1.0 9444.0 173.0 15.Mai2028 115.0
PSX PHILLIPS 66 CO Energie 94.703,81 1.0 10026.0 564.0 30.Juni2033 530.0
ETR ENTERGY CORPORATION Elektroindustrie 94.588,27 1.0 10272.0 273.0 01.Dez.2054 713.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.606,10 1.0 10157.0 116.0 15.Nov.2027 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.479,38 1.0 10032.0 637.0 21.Juli2039 561.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.483,49 1.0 8365.0 559.0 15.Sept.2032 185.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.484,48 1.0 8961.0 443.0 15.Juni2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 94.488,38 1.0 9977.0 687.0 15.Juni2035 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.288,65 1.0 9811.0 234.0 22.Jan.2029 350.0
PSX PHILLIPS 66 Energie 94.296,66 1.0 9882.0 148.0 15.März2028 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.302,62 1.0 8616.0 448.0 15.Mai2031 165.0
BXP BOSTON PROPERTIES LP REITS 94.352,12 1.0 8650.0 510.0 01.Apr.2032 255.0
PNC PNC BANK NA Bankwesen 94.203,15 1.0 9345.0 301.0 22.Okt.2029 270.0
AVGO BROADCOM INC Technologie 94.204,76 1.0 9796.0 246.0 15.Apr.2029 400.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.232,55 1.0 9889.0 200.0 01.Okt.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.249,74 1.0 9848.0 216.0 20.Nov.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.253,89 1.0 9292.0 326.0 14.Feb.2030 285.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.159,49 1.0 9997.0 270.0 17.Juli2029 450.0
XEL XCEL ENERGY INC Elektroindustrie 94.069,81 1.0 9720.0 489.0 01.Juni2032 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 93.895,52 1.0 9759.0 555.0 01.Mai2033 490.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 93.924,82 1.0 9306.0 291.0 06.Sept.2029 213.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 93.943,15 1.0 9308.0 340.0 15.Apr.2030 288.0
KFW KFW MTN Government Guaranteed 93.810,62 1.0 9730.0 412.0 14.März2031 375.0
FG F&G ANNUITIES & LIFE INC Versicherung 93.825,91 1.0 10204.0 252.0 04.Juni2029 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 93.842,86 1.0 8770.0 504.0 02.Feb.2032 245.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.632,12 1.0 9542.0 188.0 15.Juli2028 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.652,59 1.0 9808.0 470.0 24.Dez.2031 463.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 93.679,17 1.0 9565.0 704.0 11.Sept.2035 490.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.530,56 1.0 9734.0 684.0 15.Mai2035 515.0
SNX TD SYNNEX CORP Technologie 93.565,54 1.0 10208.0 594.0 12.Apr.2034 610.0
CPT CAMDEN PROPERTY TRUST REITS 93.571,76 1.0 9297.0 349.0 15.Mai2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.420,39 1.0 9809.0 608.0 15.Jan.2034 500.0
ETR ENTERGY CORPORATION Elektroindustrie 93.278,59 1.0 8852.0 448.0 15.Juni2031 240.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.290,01 1.0 9946.0 167.0 17.Mai2028 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.307,75 1.0 9632.0 743.0 15.Mai2036 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.335,82 1.0 9297.0 315.0 15.Dez.2029 275.0
MPLX MPLX LP Energie 93.255,44 1.0 9954.0 121.0 01.Dez.2027 425.0
EXR EXTRA SPACE STORAGE LP REITS 93.258,99 1.0 9792.0 542.0 15.Jan.2033 495.0
INTU INTUIT INC Technologie 93.155,06 1.0 9926.0 572.0 15.Sept.2033 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.156,36 1.0 9803.0 510.0 01.Aug.2032 475.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.024,00 1.0 9762.0 679.0 15.Juli2035 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 92.926,02 1.0 9906.0 188.0 08.Aug.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 92.943,72 1.0 9293.0 328.0 01.Feb.2030 255.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 92.970,41 1.0 9971.0 535.0 15.Jan.2033 525.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.007,51 1.0 10139.0 279.0 01.Okt.2029 575.0
BPLN BP CAPITAL MARKETS PLC Energie 92.859,17 1.0 9811.0 213.0 28.Nov.2028 372.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.869,24 1.0 9164.0 536.0 29.Sept.2032 356.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 92.901,40 1.0 8780.0 379.0 06.Aug.2030 138.0
DAL DELTA AIR LINES INC Transport 92.915,59 1.0 10066.0 349.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 92.834,03 1.0 9264.0 403.0 14.Jan.2032 373.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.694,14 1.0 8917.0 426.0 05.März2031 200.0
HES HESS CORPORATION Energie 92.711,97 1.0 10903.0 275.0 01.Okt.2029 788.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 92.600,23 1.0 10182.0 566.0 15.Mai2033 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.656,80 1.0 10007.0 304.0 15.Dez.2029 485.0
UDR UDR INC MTN REITS 92.421,03 1.0 9102.0 450.0 15.Aug.2031 300.0
PLD PROLOGIS LP REITS 92.331,35 1.0 9583.0 755.0 15.Juni2036 490.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.359,27 1.0 8751.0 399.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 92.364,83 1.0 8713.0 464.0 05.Aug.2031 170.0
ET ENERGY TRANSFER LP Energie 92.386,82 1.0 9537.0 669.0 15.März2035 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.387,42 1.0 9974.0 174.0 05.Juni2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.394,96 1.0 8358.0 531.0 18.Mai2032 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.278,05 1.0 8712.0 428.0 15.März2031 200.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.297,43 1.0 10050.0 622.0 01.Juni2034 540.0
KIM KIMCO REALTY OP LLC REITS 92.200,41 1.0 9112.0 500.0 01.Apr.2032 320.0
O REALTY INCOME CORPORATION REITS 92.200,84 1.0 9625.0 155.0 15.März2028 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.093,49 1.0 10189.0 179.0 06.Juli2029 578.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.101,23 1.0 9659.0 351.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.106,67 1.0 10040.0 235.0 15.März2029 505.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.137,46 1.0 9622.0 160.0 01.Apr.2028 225.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 92.008,68 1.0 10425.0 160.0 25.Mai2028 800.0
SANTAN BANCO SANTANDER SA Bankwesen 92.026,96 1.0 9098.0 421.0 25.März2031 296.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.049,63 1.0 10005.0 235.0 04.Apr.2029 675.0
NI NISOURCE INC Erdgas 91.918,77 1.0 8675.0 424.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 91.976,51 1.0 9199.0 336.0 15.März2030 240.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 91.838,26 1.0 10112.0 551.0 05.Juni2033 575.0
MMM 3M CO Produktionsmittel 91.744,49 1.0 10010.0 320.0 15.März2030 480.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.751,80 1.0 9980.0 203.0 15.Nov.2028 472.0
NWG NATWEST GROUP PLC Bankwesen 91.768,79 1.0 9122.0 393.0 28.Nov.2035 303.0
MRVL MARVELL TECHNOLOGY INC Technologie 91.798,81 1.0 9091.0 425.0 15.Apr.2031 295.0
FANG DIAMONDBACK ENERGY INC Energie 91.669,07 1.0 9242.0 417.0 24.März2031 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.716,99 1.0 9970.0 335.0 13.Mai2031 490.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.512,71 1.0 9040.0 415.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.395,12 1.0 11199.0 461.0 15.Apr.2032 750.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.400,11 1.0 9548.0 650.0 17.Sept.2034 465.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.412,28 1.0 10640.0 544.0 01.Okt.2033 715.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 91.351,52 1.0 9889.0 352.0 30.Juni2030 445.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.357,85 1.0 9609.0 725.0 28.Jan.2041 561.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.176,44 1.0 8835.0 413.0 01.Jan.2031 190.0
AAPL APPLE INC Technologie 91.079,15 1.0 9801.0 567.0 10.Mai2033 430.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.088,93 1.0 9064.0 355.0 15.Mai2030 205.0
QCOM QUALCOMM INCORPORATED Technologie 91.111,23 1.0 9711.0 497.0 20.Mai2032 425.0
CTVA EIDP INC Grundstoffindustrie 91.137,93 1.0 10015.0 487.0 15.Mai2032 513.0
BRO BROWN & BROWN INC Versicherung 90.996,41 1.0 8830.0 424.0 15.März2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.020,05 1.0 9947.0 239.0 23.März2029 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.030,54 1.0 9999.0 334.0 07.Mai2030 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 90.888,80 1.0 9485.0 341.0 06.Mai2030 340.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 90.954,37 1.0 9879.0 462.0 21.März2032 620.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.881,65 1.0 9895.0 602.0 15.März2034 530.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.720,62 1.0 8953.0 362.0 01.Juni2030 170.0
CDP COPT DEFENSE PROPERTIES LP REITS 90.744,06 1.0 8992.0 427.0 15.Apr.2031 275.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.744,92 1.0 9999.0 207.0 30.Nov.2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.663,94 1.0 9964.0 726.0 21.Mai2037 549.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 90.681,98 1.0 9881.0 665.0 23.März2035 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.709,18 1.0 10084.0 251.0 15.Mai2029 500.0
BIDU BAIDU INC Technologie 90.584,93 1.0 8953.0 460.0 23.Aug.2031 238.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.628,53 1.0 9418.0 491.0 15.Apr.2032 405.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.498,40 1.0 8736.0 484.0 02.Nov.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.515,22 1.0 10054.0 618.0 15.Mai2034 538.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.528,13 1.0 8961.0 424.0 23.März2031 255.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.381,14 1.0 9830.0 237.0 15.März2029 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.412,83 1.0 9960.0 170.0 20.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.291,84 1.0 9930.0 711.0 15.Juni2056 625.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.348,18 1.0 8910.0 495.0 15.März2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.043,61 1.0 9875.0 683.0 01.Mai2035 510.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.047,22 1.0 9935.0 254.0 15.Mai2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.052,80 1.0 10467.0 577.0 15.Nov.2033 590.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.060,17 1.0 9980.0 668.0 15.Jan.2035 530.0
TXN TEXAS INSTRUMENTS INC Technologie 90.060,86 1.0 9919.0 340.0 23.Mai2030 450.0
COR CENCORA INC Nicht-zyklische Konsumgüter 90.108,69 1.0 9856.0 129.0 15.Dez.2027 345.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 89.954,31 1.0 9950.0 320.0 01.Apr.2030 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.003,35 1.0 9925.0 428.0 29.Mai2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.013,43 1.0 10084.0 265.0 15.Juli2029 595.0
OKE ONEOK INC Energie 89.948,61 1.0 9972.0 176.0 15.Juli2028 455.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.781,94 1.0 9857.0 107.0 15.Sept.2027 310.0
AMH AMERICAN HOMES 4 RENT LP REITS 89.794,46 1.0 9974.0 603.0 01.Feb.2034 550.0
ROP ROPER TECHNOLOGIES INC Technologie 89.773,45 1.0 9804.0 364.0 15.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 89.649,91 1.0 9100.0 439.0 01.Juni2031 280.0
NXPI NXP BV Technologie 89.678,94 1.0 8755.0 497.0 15.Feb.2032 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.525,33 1.0 9888.0 473.0 15.Jan.2032 475.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.466,63 1.0 9412.0 290.0 15.Sept.2029 275.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.476,07 1.0 8680.0 422.0 15.Jan.2031 145.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.389,72 1.0 9767.0 403.0 15.März2031 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.403,52 1.0 10043.0 533.0 15.Feb.2033 500.0
V VISA INC Technologie 89.437,49 1.0 9832.0 107.0 15.Sept.2027 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.284,02 1.0 10969.0 396.0 01.Mai2031 750.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.287,58 1.0 9257.0 488.0 15.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.201,24 1.0 10005.0 114.0 15.Okt.2027 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.246,38 1.0 10942.0 430.0 15.Okt.2031 713.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.121,59 1.0 9900.0 357.0 01.Aug.2030 490.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.130,74 1.0 9815.0 658.0 01.Dez.2034 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.143,60 1.0 9395.0 294.0 01.Okt.2029 260.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.939,75 1.0 10143.0 123.0 13.Dez.2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 88.969,85 1.0 10315.0 505.0 01.Nov.2032 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 88.868,92 1.0 10944.0 562.0 13.Nov.2034 740.0
TRGP TARGA RESOURCES CORP Energie 88.901,06 1.0 9695.0 411.0 15.Apr.2031 435.0
KD KYNDRYL HOLDINGS INC Technologie 88.774,16 1.0 8360.0 464.0 15.Okt.2031 315.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.791,01 1.0 9862.0 141.0 29.Jan.2028 340.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.794,79 1.0 10056.0 244.0 15.Apr.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.803,53 1.0 9581.0 502.0 01.Juni2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.710,25 1.0 9652.0 642.0 28.Aug.2034 475.0
KFW KFW MTN Government Guaranteed 88.747,11 1.0 9785.0 260.0 15.Mai2029 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.636,45 1.0 10394.0 502.0 01.März2053 675.0
NXPI NXP BV Technologie 88.531,88 1.0 9812.0 539.0 15.Jan.2033 500.0
PLD PROLOGIS LP REITS 88.544,09 1.0 9775.0 569.0 15.Juni2033 475.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.555,75 1.0 9927.0 154.0 15.Apr.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.444,83 1.0 9755.0 387.0 01.Dez.2030 420.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 88.480,28 1.0 10120.0 607.0 15.Aug.2034 620.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.498,91 1.0 8797.0 482.0 15.Nov.2031 245.0
EFX EQUIFAX INC Technologie 88.340,78 1.0 9331.0 347.0 15.Mai2030 310.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.287,80 1.0 10286.0 613.0 01.Juni2034 585.0
UNP UNION PACIFIC CORPORATION Transport 88.322,12 1.0 9797.0 547.0 20.Jan.2033 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.213,36 1.0 10264.0 208.0 05.Dez.2028 705.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.217,03 1.0 9722.0 254.0 15.Mai2029 370.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.239,93 1.0 9738.0 748.0 18.Juni2036 535.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.245,32 1.0 8485.0 550.0 15.Okt.2032 275.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.088,42 1.0 10060.0 648.0 15.Aug.2055 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.096,07 1.0 9986.0 78.0 15.Jan.2028 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.101,35 1.0 9984.0 632.0 15.Juli2034 545.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.027,76 1.0 9595.0 670.0 15.März2035 485.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 87.954,50 1.0 9205.0 394.0 01.Dez.2030 313.0
SPG SIMON PROPERTY GROUP LP REITS 87.826,84 1.0 9232.0 366.0 15.Juli2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.860,11 1.0 10108.0 255.0 16.Mai2029 505.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.759,38 1.0 10063.0 181.0 15.Juli2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.798,39 1.0 9281.0 349.0 15.Mai2030 275.0
CDW CDW LLC Technologie 87.681,23 1.0 9716.0 621.0 22.Aug.2034 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.593,05 1.0 9062.0 689.0 15.März2035 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.512,46 1.0 10097.0 621.0 12.Juni2034 560.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.538,04 1.0 9741.0 250.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.567,03 1.0 9881.0 510.0 09.Sept.2032 460.0
RTX RTX CORP Produktionsmittel 87.426,35 1.0 10257.0 222.0 15.Jan.2029 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.462,27 1.0 8681.0 430.0 11.März2031 165.0
VLO VALERO ENERGY CORPORATION Energie 87.372,06 1.0 8959.0 481.0 01.Dez.2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.376,28 1.0 10038.0 309.0 07.Feb.2030 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.390,88 1.0 8667.0 429.0 12.März2031 185.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.397,79 1.0 9684.0 726.0 15.Jan.2036 533.0
ADSK AUTODESK INC Technologie 87.242,54 1.0 8692.0 490.0 15.Dez.2031 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.314,76 1.0 9958.0 598.0 01.Apr.2034 575.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.167,63 1.0 10000.0 654.0 15.Sept.2055 665.0
CTVA EIDP INC Grundstoffindustrie 87.184,29 1.0 9166.0 369.0 15.Juli2030 230.0
CNXC CONCENTRIX CORP Technologie 87.185,01 1.0 9175.0 545.0 02.Aug.2033 685.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.187,01 1.0 10164.0 254.0 01.Juni2029 540.0
ET ENERGY TRANSFER LP Energie 87.216,55 1.0 10085.0 322.0 01.Apr.2030 520.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.219,88 1.0 9565.0 717.0 01.Nov.2035 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.227,20 1.0 9546.0 367.0 15.Sept.2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.989,21 1.0 8732.0 483.0 14.Okt.2031 180.0
WELL WELLTOWER OP LLC REITS 86.997,87 1.0 9144.0 409.0 15.Jan.2031 275.0
CMI CUMMINS INC Zyklische Konsumgüter 87.022,99 1.0 10005.0 600.0 20.Feb.2034 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 86.967,69 1.0 8629.0 427.0 15.Feb.2031 145.0
BKH BLACK HILLS CORPORATION Elektroindustrie 86.811,84 1.0 9105.0 360.0 15.Juni2030 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 86.847,57 1.0 9862.0 328.0 29.Apr.2030 463.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 86.848,45 1.0 8603.0 467.0 15.Aug.2031 175.0
VNT VONTIER CORP Produktionsmittel 86.853,61 1.0 9043.0 421.0 01.Apr.2031 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.887,10 1.0 9592.0 161.0 06.Apr.2028 190.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 86.734,11 1.0 8671.0 503.0 30.Jan.2032 234.0
REG REGENCY CENTERS LP REITS 86.741,12 1.0 9589.0 350.0 15.Juni2030 370.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 86.780,57 1.0 10116.0 621.0 01.Juni2034 545.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 86.680,99 1.0 10099.0 639.0 01.Dez.2034 576.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.553,58 1.0 9963.0 273.0 09.Aug.2029 455.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.578,26 1.0 9419.0 341.0 14.Apr.2030 313.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 86.607,67 1.0 10677.0 590.0 15.Mai2034 688.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.478,88 1.0 10142.0 222.0 12.Jan.2029 550.0
AON AON CORP Versicherung 86.494,93 1.0 10067.0 531.0 28.Feb.2033 535.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.519,23 1.0 9765.0 268.0 01.März2030 425.0
NI NISOURCE INC Erdgas 86.436,10 1.0 9479.0 285.0 01.Sept.2029 295.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.305,10 1.0 9753.0 522.0 15.Sept.2032 435.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.338,32 1.0 8754.0 389.0 15.Sept.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.366,19 1.0 10078.0 148.0 03.März2028 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.231,14 1.0 9927.0 602.0 01.März2034 515.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.242,11 1.0 9869.0 174.0 19.Juni2028 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.208,72 1.0 9817.0 251.0 15.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.045,92 1.0 9828.0 231.0 01.März2029 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.051,83 1.0 9947.0 151.0 10.März2028 445.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.071,50 1.0 9468.0 201.0 15.Sept.2028 250.0
AMD ADVANCED MICRO DEVICES INC Technologie 86.107,79 1.0 9976.0 151.0 24.März2028 432.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.109,58 1.0 9025.0 358.0 01.Juni2030 225.0
FITB FIFTH THIRD BANCORP Bankwesen 85.982,68 1.0 10190.0 116.0 27.Okt.2028 636.0
ES NSTAR ELECTRIC CO Elektroindustrie 85.891,70 1.0 9885.0 664.0 01.März2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 85.930,14 1.0 8680.0 464.0 15.Aug.2031 190.0
BRKHEC PACIFICORP Elektroindustrie 85.724,45 1.0 10081.0 386.0 15.Feb.2031 530.0
CMCSA COMCAST CORPORATION Kommunikation 85.639,02 1.0 9867.0 623.0 01.Juni2034 530.0
VTR VENTAS REALTY LP REITS 85.531,80 1.0 9894.0 144.0 01.März2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.560,64 1.0 9468.0 165.0 15.Apr.2028 130.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.566,87 1.0 9987.0 344.0 03.Juni2030 481.0
O REALTY INCOME CORPORATION REITS 85.588,23 1.0 10007.0 217.0 15.Dez.2028 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.446,72 1.0 8807.0 423.0 28.Jan.2031 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.466,71 1.0 9936.0 115.0 15.Okt.2027 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.473,68 1.0 9437.0 518.0 01.Sept.2032 395.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.379,20 1.0 10015.0 265.0 15.Juli2029 600.0
EXC EXELON CORPORATION Elektroindustrie 85.388,27 1.0 10090.0 234.0 15.März2029 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.406,97 1.0 9805.0 596.0 15.Feb.2034 520.0
ENBCN ENBRIDGE INC Energie 85.419,36 1.0 9991.0 346.0 20.Juni2030 490.0
BRO BROWN & BROWN INC Versicherung 85.283,07 1.0 9952.0 619.0 11.Juni2034 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.285,02 1.0 10057.0 467.0 24.Feb.2032 495.0
DLR DIGITAL REALTY TRUST LP REITS 85.352,92 1.0 9667.0 268.0 01.Juli2029 360.0
EFX EQUIFAX INC Technologie 85.224,07 1.0 10058.0 168.0 01.Juni2028 510.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.230,05 1.0 9947.0 343.0 01.Juni2030 465.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.231,92 1.0 9999.0 659.0 15.Jan.2035 567.0
ROP ROPER TECHNOLOGIES INC Technologie 85.153,23 1.0 9796.0 468.0 15.Feb.2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.061,19 1.0 9961.0 347.0 01.Juli2030 520.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 84.953,90 1.0 9910.0 257.0 20.Mai2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Energie 84.962,77 1.0 9836.0 238.0 11.März2029 405.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 84.973,79 1.0 9931.0 566.0 15.Juni2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 84.987,92 1.0 9832.0 141.0 07.Feb.2028 340.0
HST HOST HOTELS & RESORTS LP REITS 84.864,20 1.0 10149.0 487.0 15.Juni2032 570.0
META META PLATFORMS INC Kommunikation 84.864,44 1.0 9772.0 431.0 15.Aug.2031 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 84.871,59 1.0 9985.0 757.0 05.Aug.2036 555.0
AMH AMERICAN HOMES 4 RENT LP REITS 84.887,42 1.0 9786.0 666.0 15.März2035 525.0
FLEX FLEX LTD Technologie 84.899,58 1.0 9878.0 330.0 12.Mai2030 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.919,11 1.0 9827.0 239.0 15.März2029 400.0
WPC WP CAREY INC REITS 84.927,63 1.0 8938.0 418.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 84.850,95 1.0 9830.0 352.0 01.Apr.2033 450.0
CBT CABOT CORPORATION Grundstoffindustrie 84.772,95 1.0 9927.0 498.0 30.Juni2032 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.776,36 1.0 10180.0 242.0 19.Apr.2029 550.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.692,51 1.0 8853.0 392.0 14.Okt.2030 203.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 84.720,17 1.0 9915.0 472.0 15.Jan.2032 490.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.736,15 1.0 9299.0 329.0 01.März2030 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 84.736,59 1.0 9854.0 675.0 15.Mai2035 530.0
ADI ANALOG DEVICES INC Technologie 84.739,55 1.0 9917.0 613.0 01.Apr.2034 505.0
TXN TEXAS INSTRUMENTS INC Technologie 84.620,76 1.0 9856.0 689.0 23.Mai2035 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.629,85 1.0 8813.0 422.0 01.März2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.525,01 1.0 9835.0 682.0 15.Mai2035 505.0
COP CONOCOPHILLIPS Energie 84.567,95 1.0 10528.0 511.0 15.Okt.2032 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.574,39 1.0 10217.0 690.0 15.Sept.2035 585.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.469,19 1.0 9934.0 450.0 01.Nov.2031 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.493,66 1.0 10088.0 563.0 01.Juni2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.407,10 1.0 9851.0 216.0 08.Dez.2028 520.0
NI NISOURCE INC Erdgas 84.268,48 1.0 9804.0 742.0 18.Mai2036 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.307,62 1.0 9893.0 500.0 15.Juli2032 510.0
VRSK VERISK ANALYTICS INC Technologie 84.176,95 1.0 9819.0 625.0 05.Juni2034 525.0
MAS MASCO CORP Produktionsmittel 84.220,16 1.0 8772.0 421.0 15.Feb.2031 200.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.225,54 1.0 9693.0 563.0 15.Mai2033 465.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.093,77 1.0 10162.0 254.0 01.Juni2029 540.0
CNA CNA FINANCIAL CORP Versicherung 84.131,38 1.0 9655.0 689.0 15.Aug.2035 520.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.146,69 1.0 9756.0 368.0 01.Okt.2030 425.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 84.013,86 1.0 9805.0 750.0 15.Juni2036 525.0
PNC PNC BANK NA Bankwesen 84.014,39 1.0 9876.0 188.0 26.Juli2028 405.0
EXC EXELON CORPORATION Elektroindustrie 84.044,55 1.0 10051.0 689.0 15.Juni2035 563.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.083,10 1.0 9847.0 130.0 15.Dez.2027 338.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 83.928,52 1.0 9854.0 274.0 16.Juli2029 425.0
KD KYNDRYL HOLDINGS INC Technologie 83.955,26 1.0 9459.0 209.0 15.Okt.2028 270.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.832,01 1.0 8772.0 483.0 09.Nov.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 83.836,54 1.0 10375.0 522.0 29.Nov.2032 588.0
ROP ROPER TECHNOLOGIES INC Technologie 83.852,32 1.0 8653.0 424.0 15.Feb.2031 175.0
LDOS LEIDOS INC Technologie 83.762,60 1.0 9760.0 335.0 15.Mai2030 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.764,97 1.0 10337.0 205.0 27.Nov.2028 730.0
STT STATE STREET CORP Bankwesen 83.787,78 1.0 9717.0 730.0 24.Apr.2037 509.0
NUE NUCOR CORPORATION Grundstoffindustrie 83.823,44 1.0 9267.0 355.0 01.Juni2030 270.0
D DOMINION ENERGY INC Elektroindustrie 83.675,69 1.0 9758.0 746.0 15.Juni2036 535.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.679,05 1.0 9821.0 474.0 15.Jan.2032 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.687,33 1.0 10426.0 182.0 15.Juli2028 690.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.697,30 1.0 10254.0 482.0 15.Juni2032 590.0
INTC INTEL CORPORATION Technologie 83.741,10 1.0 9987.0 390.0 21.Feb.2031 500.0
D DOMINION ENERGY INC Elektroindustrie 83.589,67 1.0 8788.0 460.0 15.Aug.2031 225.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.617,45 1.0 9670.0 404.0 02.März2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.498,53 1.0 9678.0 614.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 83.512,80 1.0 8740.0 482.0 15.Nov.2031 235.0
R RYDER SYSTEM INC MTN Transport 83.515,03 1.0 10331.0 208.0 01.Dez.2028 630.0
MRVL MARVELL TECHNOLOGY INC Technologie 83.560,18 1.0 9672.0 732.0 15.Apr.2036 530.0
CTVA EIDP INC Grundstoffindustrie 83.568,30 1.0 9728.0 560.0 15.Mai2033 480.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.334,76 1.0 9695.0 333.0 01.Mai2030 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.266,06 1.0 8693.0 473.0 15.Sept.2031 188.0
UNP UNION PACIFIC CORPORATION Transport 83.159,15 1.0 8752.0 713.0 01.Feb.2035 338.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.189,83 1.0 9556.0 726.0 15.Feb.2036 495.0
ENBCN ENBRIDGE INC Energie 83.231,53 1.0 10274.0 205.0 15.Nov.2028 600.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.088,84 1.0 10262.0 673.0 15.Mai2035 575.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.107,13 1.0 9108.0 413.0 15.Feb.2031 270.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.122,78 1.0 9847.0 143.0 15.Feb.2028 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.127,41 1.0 9949.0 345.0 15.Juni2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.131,10 1.0 9673.0 727.0 12.Nov.2035 475.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.141,90 1.0 8874.0 389.0 01.Okt.2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.145,84 1.0 8766.0 471.0 10.Sept.2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.148,17 1.0 10011.0 592.0 15.Feb.2034 545.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.013,02 1.0 10218.0 285.0 04.Nov.2029 640.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 83.041,87 1.0 10084.0 264.0 15.Aug.2029 635.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 82.897,79 1.0 9769.0 491.0 13.Mai2032 450.0
C CITIGROUP INC Bankwesen 82.946,37 1.0 10237.0 529.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.813,75 1.0 9474.0 482.0 15.März2032 405.0
OVV OVINTIV INC Energie 82.762,39 1.0 10445.0 554.0 15.Juli2033 625.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.782,89 1.0 8703.0 501.0 15.Jan.2032 220.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.576,27 1.0 9641.0 163.0 15.Apr.2028 245.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.619,64 1.0 10592.0 545.0 15.Mai2033 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.626,73 1.0 10118.0 145.0 15.März2028 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.471,49 1.0 9589.0 730.0 12.Mai2037 505.0
CMI CUMMINS INC Zyklische Konsumgüter 82.505,75 1.0 9963.0 164.0 09.Mai2028 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 82.549,49 1.0 10088.0 214.0 15.Apr.2029 588.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.338,10 1.0 9340.0 328.0 01.März2030 295.0
TCN TELUS CORPORATION Kommunikation 82.293,96 1.0 9894.0 105.0 15.Sept.2027 370.0
TRMB TRIMBLE INC Technologie 82.297,89 1.0 10317.0 523.0 15.März2033 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.134,92 1.0 9754.0 238.0 15.März2029 370.0
AN AUTONATION INC Zyklische Konsumgüter 82.177,68 1.0 10046.0 651.0 15.März2035 589.0
JPM JPMORGAN CHASE & CO Bankwesen 82.178,48 1.0 11370.0 338.0 01.Sept.2030 875.0
C CITIGROUP INC Bankwesen 82.178,68 1.0 10725.0 484.0 15.Juni2032 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.184,89 1.0 8883.0 482.0 24.Nov.2031 260.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.194,41 1.0 9643.0 725.0 15.Jan.2036 538.0
AN AUTONATION INC Zyklische Konsumgüter 82.048,75 1.0 9268.0 482.0 01.März2032 385.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.056,90 1.0 9628.0 392.0 15.Jan.2031 510.0
ORCL ORACLE CORPORATION Technologie 81.972,88 1.0 9888.0 165.0 06.Mai2028 450.0
AMCR BERRY GLOBAL INC Produktionsmittel 81.977,79 1.0 10300.0 413.0 15.Juni2031 580.0
BXP BOSTON PROPERTIES LP REITS 81.879,26 1.0 9593.0 267.0 21.Juni2029 340.0
MU MICRON TECHNOLOGY INC Technologie 81.912,80 1.0 8822.0 511.0 15.Apr.2032 270.0
EIX EDISON INTERNATIONAL Elektroindustrie 81.914,15 1.0 9788.0 468.0 15.März2032 525.0
OC OWENS CORNING Produktionsmittel 81.917,92 1.0 10164.0 620.0 15.Juni2034 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.951,07 1.0 11245.0 450.0 15.März2032 775.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 81.829,49 1.0 10029.0 469.0 15.März2032 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 81.831,51 1.0 9868.0 601.0 14.Feb.2034 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 81.847,38 1.0 10080.0 326.0 06.Mai2030 625.0
DELL DELL INTERNATIONAL LLC Technologie 81.849,62 1.0 10052.0 472.0 01.Apr.2032 530.0
ESNT ESSENT GROUP LTD Versicherung 81.772,10 1.0 10295.0 259.0 01.Juli2029 625.0
ES EVERSOURCE ENERGY Elektroindustrie 81.646,97 1.0 10031.0 596.0 01.Jan.2034 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.661,09 1.0 10188.0 179.0 21.Juli2028 588.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 81.545,36 1.0 10064.0 139.0 01.Feb.2028 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.586,01 1.0 9577.0 767.0 14.Jan.2036 413.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.505,64 1.0 10134.0 315.0 01.Apr.2035 510.0
O REALTY INCOME CORPORATION REITS 81.230,94 1.0 8791.0 565.0 15.Dez.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.232,10 1.0 10024.0 677.0 07.Mai2035 545.0
TRGP TARGA RESOURCES CORP Energie 81.259,02 1.0 10612.0 585.0 30.März2034 650.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 81.132,98 1.0 9519.0 391.0 15.Jan.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.144,70 1.0 10051.0 298.0 25.Nov.2029 487.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.160,49 1.0 9993.0 514.0 11.Okt.2032 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.053,20 1.0 9936.0 631.0 13.Juni2034 510.0
ELV ELEVANCE HEALTH INC Versicherung 81.058,89 1.0 9010.0 422.0 15.März2031 255.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 81.080,11 1.0 9115.0 471.0 15.Feb.2032 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 80.964,08 1.0 9964.0 105.0 16.Sept.2027 412.0
LRCX LAM RESEARCH CORPORATION Technologie 81.002,55 1.0 8975.0 365.0 15.Juni2030 190.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 80.864,50 1.0 9969.0 384.0 25.Jan.2031 625.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 80.871,63 1.0 10105.0 391.0 30.Jan.2031 525.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 80.920,35 1.0 10036.0 231.0 01.März2029 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 80.829,68 1.0 9365.0 323.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 80.853,21 1.0 9411.0 290.0 15.Sept.2029 265.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.739,07 1.0 10140.0 190.0 15.Sept.2028 550.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.742,62 1.0 9601.0 329.0 01.Apr.2030 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.617,40 1.0 9046.0 498.0 15.März2032 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.620,73 1.0 10312.0 200.0 01.Nov.2028 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.626,00 1.0 10298.0 218.0 15.Jan.2029 775.0
EXR EXTRA SPACE STORAGE LP REITS 80.521,77 1.0 8903.0 442.0 01.Juni2031 255.0
FISV FISERV INC Technologie 80.565,21 1.0 10087.0 184.0 21.Aug.2028 538.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.459,03 1.0 10536.0 201.0 30.Okt.2029 741.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 80.464,77 1.0 10074.0 589.0 05.März2034 588.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.498,50 1.0 8883.0 435.0 01.Mai2031 240.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.406,33 1.0 9955.0 492.0 22.Mai2032 485.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.408,09 1.0 9432.0 226.0 10.Dez.2028 190.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.409,42 1.0 9340.0 235.0 15.Jan.2029 200.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.411,96 1.0 9944.0 252.0 07.Mai2029 449.0
OKE ONEOK INC Energie 80.415,30 1.0 9885.0 233.0 15.März2029 435.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.416,07 1.0 9875.0 186.0 20.Aug.2028 390.0
VTR VENTAS REALTY LP REITS 80.330,28 1.0 10118.0 626.0 01.Juli2034 563.0
OVV OVINTIV INC Energie 80.181,46 1.0 10948.0 432.0 01.Nov.2031 738.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 80.104,22 1.0 9778.0 562.0 04.Mai2033 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.161,27 1.0 9863.0 192.0 15.Sept.2028 410.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.173,48 1.0 9731.0 646.0 03.Okt.2034 500.0
TDY TELEDYNE FLIR LLC Technologie 80.023,46 1.0 9092.0 372.0 01.Aug.2030 250.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.066,43 1.0 9903.0 159.0 01.Mai2028 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 80.075,01 1.0 9976.0 270.0 06.Juli2029 480.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 79.957,16 1.0 9654.0 294.0 01.Nov.2029 380.0
VMW VMWARE LLC Technologie 79.978,33 1.0 9895.0 332.0 15.Mai2030 470.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.868,58 1.0 9847.0 150.0 15.März2028 355.0
MA MASTERCARD INC Technologie 79.896,40 1.0 9967.0 138.0 15.Jan.2028 410.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.822,49 1.0 9975.0 576.0 01.Aug.2033 510.0
BXP BOSTON PROPERTIES LP REITS 79.822,78 1.0 9280.0 332.0 15.März2030 290.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.671,44 1.0 9010.0 355.0 15.Mai2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.726,04 1.0 9296.0 341.0 13.Apr.2030 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 79.735,28 1.0 10015.0 662.0 17.März2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 79.744,47 1.0 9871.0 422.0 15.Mai2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.747,08 1.0 10788.0 272.0 15.Sept.2029 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.583,51 1.0 8995.0 398.0 15.Nov.2030 225.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.595,76 1.0 9849.0 745.0 08.Juli2036 550.0
O REALTY INCOME CORPORATION REITS 79.615,65 1.0 9798.0 678.0 15.Apr.2035 513.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.623,70 1.0 9631.0 254.0 03.Mai2029 315.0
CVX CHEVRON USA INC Energie 79.624,37 1.0 9934.0 135.0 15.Jan.2028 385.0
GPN GLOBAL PAYMENTS INC Technologie 79.628,12 1.0 9742.0 535.0 15.März2033 540.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.657,27 1.0 9848.0 333.0 31.Mai2030 625.0
EXR EXTRA SPACE STORAGE LP REITS 79.533,09 1.0 9939.0 605.0 01.Feb.2034 540.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.559,61 1.0 9317.0 312.0 01.Dez.2029 250.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.575,08 1.0 9288.0 345.0 01.Mai2030 288.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.446,38 1.0 9926.0 356.0 30.Juli2035 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.446,88 1.0 9727.0 397.0 20.Feb.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 79.467,13 1.0 8928.0 420.0 01.Feb.2031 220.0
MA MASTERCARD INC Technologie 79.477,38 1.0 10015.0 148.0 15.März2028 455.0
FITB FIFTH THIRD BANCORP Bankwesen 79.488,53 1.0 10185.0 390.0 29.Jan.2032 563.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.347,10 1.0 9701.0 389.0 25.Feb.2032 495.0
EQR ERP OPERATING LP REITS 79.359,89 1.0 9535.0 272.0 01.Juli2029 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 79.360,37 1.0 9916.0 229.0 31.Jan.2029 538.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.287,34 1.0 9800.0 487.0 09.Mai2032 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.303,62 1.0 10023.0 431.0 22.Juli2032 506.0
GATX GATX CORPORATION Finanzunternehmen 79.306,33 1.0 10342.0 588.0 15.März2034 605.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.326,25 1.0 10083.0 256.0 01.Juni2029 505.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 79.199,78 1.0 9316.0 325.0 01.Feb.2030 300.0
EFX EQUIFAX INC Technologie 79.201,36 1.0 9970.0 280.0 15.Sept.2029 480.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.225,16 1.0 10049.0 294.0 15.Nov.2029 500.0
HST HOST HOTELS & RESORTS LP REITS 79.127,08 1.0 9488.0 310.0 15.Dez.2029 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.151,89 1.0 9668.0 733.0 15.März2036 495.0
MA MASTERCARD INC Technologie 79.155,36 1.0 9867.0 146.0 26.Feb.2028 350.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.020,72 1.0 9860.0 239.0 01.Apr.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 79.044,77 1.0 9783.0 160.0 15.Apr.2028 325.0
GEV GE VERNOVA INC Produktionsmittel 79.045,79 1.0 9638.0 726.0 04.Feb.2036 488.0
KRC KILROY REALTY LP REITS 79.059,51 1.0 9684.0 272.0 15.Aug.2029 425.0
OKE ONEOK INC Energie 79.072,19 1.0 10411.0 506.0 15.Nov.2032 610.0
NJSDEV NJ ST EDA PENSION Local Authority 79.022,58 1.0 10332.0 112.0 15.Feb.2029 742.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.908,43 1.0 9961.0 631.0 15.Juli2034 550.0
BBDC BARINGS BDC INC Finanzunternehmen 78.920,95 1.0 10196.0 221.0 15.Feb.2029 700.0
GXO GXO LOGISTICS INC Transport 78.931,38 1.0 10367.0 594.0 06.Mai2034 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.821,68 1.0 10322.0 653.0 15.Apr.2035 625.0
SUCN SUNCOR ENERGY INC Energie 78.824,95 1.0 10269.0 649.0 01.Dez.2034 595.0
OKE ONEOK INC Energie 78.829,35 1.0 9588.0 282.0 01.Sept.2029 340.0
JBL JABIL INC Technologie 78.882,27 1.0 9617.0 548.0 01.Feb.2033 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 78.900,91 1.0 9663.0 730.0 15.März2036 510.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 78.740,86 1.0 9397.0 339.0 06.Apr.2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.765,56 1.0 9459.0 357.0 30.Juni2030 340.0
ETR ENTERGY TEXAS INC Elektroindustrie 78.791,34 1.0 9735.0 749.0 15.Juni2036 520.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.646,06 1.0 9746.0 253.0 15.Mai2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.552,97 1.0 10314.0 200.0 01.Nov.2028 625.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.398,40 1.0 9984.0 670.0 15.März2035 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.408,81 1.0 10231.0 351.0 07.Sept.2030 550.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.456,39 1.0 8718.0 580.0 15.Apr.2033 325.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.352,04 1.0 9045.0 347.0 24.Apr.2030 238.0
GXO GXO LOGISTICS INC Transport 78.367,14 1.0 10298.0 244.0 06.Mai2029 625.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.238,22 1.0 9865.0 352.0 01.Juli2030 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.240,83 1.0 10403.0 570.0 15.Juli2033 575.0
NTAP NETAPP INC Technologie 78.290,96 1.0 10086.0 657.0 17.März2035 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.219,45 1.0 10207.0 661.0 15.März2035 580.0
ECL ECOLAB INC Grundstoffindustrie 78.081,21 1.0 8675.0 507.0 01.Feb.2032 213.0
ADI ANALOG DEVICES INC Technologie 78.089,41 1.0 9955.0 174.0 15.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.115,17 1.0 10195.0 194.0 14.Sept.2028 572.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 77.998,42 1.0 10224.0 197.0 15.Okt.2028 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.010,19 1.0 10965.0 470.0 01.Mai2032 700.0
HUM HUMANA INC Versicherung 78.033,90 1.0 10176.0 590.0 15.März2034 595.0
GWW WW GRAINGER INC Produktionsmittel 77.893,97 1.0 9566.0 654.0 15.Sept.2034 445.0
AZO AUTOZONE INC Zyklische Konsumgüter 77.939,82 1.0 9990.0 141.0 01.Feb.2028 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 77.963,61 1.0 9720.0 546.0 13.Jan.2033 457.0
ADBE ADOBE INC Technologie 77.801,60 1.0 9811.0 615.0 04.Apr.2034 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.805,12 1.0 9152.0 500.0 15.März2032 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.714,37 1.0 10170.0 194.0 01.Okt.2028 565.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.722,78 1.0 10026.0 143.0 24.Feb.2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 77.758,84 1.0 10337.0 523.0 15.Jan.2033 615.0
JBL JABIL INC Technologie 77.633,55 1.0 9118.0 407.0 15.Jan.2031 300.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.660,79 1.0 10148.0 317.0 02.Apr.2030 615.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.669,38 1.0 8580.0 528.0 20.Apr.2032 175.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.711,44 1.0 10155.0 233.0 15.März2029 540.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.475,43 1.0 9675.0 439.0 25.Juli2031 440.0
KEY KEYCORP MTN Bankwesen 77.504,83 1.0 9681.0 713.0 28.Jan.2037 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.538,86 1.0 10126.0 189.0 07.Sept.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.378,20 1.0 9022.0 428.0 15.Apr.2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.387,08 1.0 10107.0 316.0 15.März2030 550.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.417,71 1.0 10116.0 702.0 15.Sept.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.420,21 1.0 9513.0 657.0 18.Sept.2034 438.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 77.288,85 1.0 9441.0 650.0 15.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.294,21 1.0 10100.0 190.0 08.Sept.2028 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.338,70 1.0 9063.0 359.0 01.Juni2030 210.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.363,35 1.0 10096.0 229.0 22.Feb.2029 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.203,12 1.0 10075.0 533.0 03.März2033 525.0
AAT AMERICAN ASSETS TRUST LP REITS 77.217,90 1.0 9083.0 409.0 01.Feb.2031 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.229,46 1.0 9458.0 680.0 05.März2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.234,67 1.0 10088.0 235.0 27.Feb.2029 485.0
VLTO VERALTO CORP Produktionsmittel 77.257,24 1.0 10097.0 569.0 18.Sept.2033 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.162,02 1.0 10061.0 228.0 15.Feb.2029 488.0
INTU INTUIT INC Technologie 77.182,13 1.0 10094.0 191.0 15.Sept.2028 513.0
EXC EXELON CORPORATION Elektroindustrie 77.045,63 1.0 9565.0 692.0 15.Juni2035 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.088,31 1.0 10182.0 482.0 01.Juni2032 560.0
TRGP TARGA RESOURCES CORP Energie 77.107,45 1.0 10303.0 226.0 01.März2029 615.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 77.108,04 1.0 10085.0 659.0 01.Apr.2035 580.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.108,46 1.0 10199.0 337.0 14.Juni2030 600.0
SWX SOUTHWEST GAS CORP Erdgas 77.108,52 1.0 9483.0 482.0 15.März2032 405.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 76.965,79 1.0 10060.0 303.0 15.Dez.2029 500.0
AEP AEP TEXAS INC Elektroindustrie 76.972,78 1.0 10140.0 611.0 15.Mai2034 570.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 76.973,69 1.0 10026.0 226.0 08.Feb.2029 487.0
SRE SEMPRA (30NC5) Erdgas 76.974,38 1.0 10039.0 298.0 01.Apr.2055 663.0
LDOS LEIDOS INC Technologie 77.016,66 1.0 10063.0 466.0 15.März2032 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 77.021,49 1.0 10076.0 192.0 15.Sept.2028 505.0
PSA PUBLIC STORAGE OPERATING CO REITS 76.886,76 1.0 9564.0 168.0 01.Mai2028 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 76.896,87 1.0 10038.0 312.0 28.Feb.2030 500.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 76.909,52 1.0 10291.0 524.0 01.März2033 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.910,98 1.0 10026.0 390.0 15.Feb.2031 490.0
SBRA SABRA HEALTH CARE LP REITS 76.923,70 1.0 8995.0 476.0 01.Dez.2031 320.0
MA MASTERCARD INC Technologie 76.941,09 1.0 10064.0 145.0 09.März2028 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 76.807,35 1.0 10041.0 597.0 28.März2034 575.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.840,52 1.0 10030.0 231.0 01.März2029 510.0
SW WRKCO INC Grundstoffindustrie 76.849,31 1.0 9534.0 501.0 01.Juni2032 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.706,03 1.0 9938.0 107.0 15.Sept.2028 404.0
TXN TEXAS INSTRUMENTS INC Technologie 76.756,10 1.0 10019.0 141.0 15.Feb.2028 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.758,47 1.0 8951.0 428.0 01.Apr.2031 235.0
EXC EXELON CORPORATION Elektroindustrie 76.762,12 1.0 10026.0 600.0 15.März2034 545.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.620,76 1.0 10051.0 241.0 01.Apr.2029 488.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.563,84 1.0 9980.0 232.0 15.März2029 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.582,69 1.0 10038.0 151.0 30.März2028 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.594,70 1.0 9993.0 601.0 01.März2034 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.596,33 1.0 10184.0 658.0 15.Jan.2035 580.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.597,17 1.0 10144.0 255.0 15.Juni2029 515.0
BRKHEC PACIFICORP Elektroindustrie 76.601,25 1.0 10020.0 542.0 15.Apr.2033 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.496,12 1.0 10040.0 664.0 24.Apr.2035 579.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.522,69 1.0 10289.0 362.0 04.Okt.2030 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.373,82 1.0 9995.0 319.0 15.März2030 490.0
DXC DXC TECHNOLOGY CO Technologie 76.385,92 1.0 9457.0 201.0 15.Sept.2028 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.397,16 1.0 9976.0 230.0 15.Feb.2029 450.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.289,65 1.0 10086.0 678.0 09.Juni2035 575.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.300,54 1.0 9068.0 489.0 15.Jan.2032 315.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.301,41 1.0 9957.0 657.0 15.März2035 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.301,73 1.0 9976.0 278.0 11.Sept.2030 500.0
ELV ELEVANCE HEALTH INC Versicherung 76.342,78 1.0 10110.0 259.0 15.Juni2029 515.0
NI NISOURCE INC Erdgas 76.350,70 1.0 10134.0 263.0 01.Juli2029 520.0
CAS CALIFORNIA ST Local Authority 76.279,64 1.0 9955.0 705.0 01.Sept.2035 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.189,11 1.0 10132.0 525.0 15.Jan.2033 540.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.200,06 1.0 10692.0 504.0 15.Okt.2032 645.0
PERU PERU (REPUBLIC OF) Sovereigns 76.249,20 1.0 9986.0 101.0 25.Aug.2027 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.266,81 1.0 10059.0 622.0 17.Mai2034 520.0
CVX CHEVRON USA INC Energie 76.124,24 1.0 10005.0 482.0 15.Apr.2032 482.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.150,12 1.0 9993.0 633.0 15.Juli2034 540.0
WPC WP CAREY INC REITS 76.164,83 1.0 9745.0 270.0 15.Juli2029 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.167,98 1.0 10036.0 558.0 15.Aug.2033 550.0
BRKHEC PACIFICORP Elektroindustrie 76.169,55 1.0 9695.0 695.0 15.Juni2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.039,84 1.0 9995.0 110.0 08.Okt.2027 450.0
MA MASTERCARD INC Technologie 76.044,26 1.0 9945.0 542.0 09.März2033 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.053,13 1.0 9937.0 276.0 16.Aug.2029 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.080,05 1.0 10141.0 527.0 01.Feb.2034 582.0
CVX CHEVRON USA INC Energie 76.092,36 1.0 9954.0 187.0 13.Aug.2028 405.0
LDOS LEIDOS INC Technologie 75.945,39 1.0 9915.0 660.0 15.März2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 75.958,42 1.0 10002.0 332.0 02.Mai2031 497.0
ALLY ALLY FINANCIAL INC Bankwesen 75.962,27 1.0 9440.0 215.0 02.Nov.2028 220.0
PSD PUGET ENERGY INC Elektroindustrie 75.982,19 1.0 9911.0 654.0 15.März2035 572.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.983,92 1.0 9931.0 187.0 15.Aug.2028 430.0
FITB COMERICA BANK Bankwesen 75.845,70 1.0 9879.0 502.0 25.Aug.2033 533.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.847,15 1.0 9423.0 204.0 15.Sept.2028 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 75.866,48 1.0 9948.0 276.0 05.Apr.2034 510.0
O REALTY INCOME CORPORATION REITS 75.873,77 1.0 9575.0 179.0 15.Juni2028 220.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.897,50 1.0 10236.0 609.0 25.Apr.2035 592.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.898,27 1.0 9922.0 320.0 05.März2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 75.905,90 1.0 9966.0 245.0 06.Apr.2029 475.0
MMM 3M CO Produktionsmittel 75.912,38 1.0 9924.0 670.0 15.März2035 515.0
R RYDER SYSTEM INC MTN Transport 75.800,88 1.0 10022.0 300.0 01.Dez.2029 490.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.802,29 1.0 9619.0 350.0 01.Sept.2031 350.0
THG HANOVER INSURANCE GROUP INC Versicherung 75.831,14 1.0 9879.0 687.0 01.Sept.2035 550.0
APP APPLOVIN CORP Kommunikation 75.838,99 1.0 10024.0 299.0 01.Dez.2029 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 75.692,10 1.0 10136.0 627.0 28.März2055 670.0
BNL BROADSTONE NET LEASE LLC REITS 75.714,71 1.0 8808.0 463.0 15.Sept.2031 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.727,10 1.0 9942.0 107.0 15.Sept.2027 405.0
AEP AEP TEXAS INC Elektroindustrie 75.737,22 1.0 10005.0 555.0 01.Juni2033 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 75.738,09 1.0 10080.0 265.0 23.Juli2029 650.0
AMAT APPLIED MATERIALS INC Technologie 75.743,98 1.0 9926.0 700.0 01.Okt.2035 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.750,57 1.0 10008.0 622.0 01.Juni2034 535.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.600,00 1.0 9837.0 691.0 15.Aug.2035 520.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.600,66 1.0 9962.0 577.0 15.Nov.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.605,58 1.0 10045.0 672.0 09.Jan.2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.609,48 1.0 10057.0 311.0 16.Jan.2031 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 75.639,07 1.0 9827.0 687.0 06.Aug.2035 525.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.647,70 1.0 9919.0 238.0 16.März2029 440.0
TXN TEXAS INSTRUMENTS INC Technologie 75.649,06 1.0 9851.0 602.0 08.Feb.2034 485.0
DIS WALT DISNEY CO Kommunikation 75.506,39 1.0 10704.0 651.0 15.Dez.2034 620.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.509,34 1.0 9907.0 402.0 21.Apr.2031 568.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.517,27 1.0 9859.0 355.0 15.Aug.2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.520,41 1.0 9860.0 396.0 12.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.521,16 1.0 10036.0 137.0 07.Jan.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.531,29 1.0 8914.0 386.0 23.Sept.2030 214.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.582,29 1.0 9986.0 654.0 01.Dez.2034 535.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.582,29 1.0 9833.0 689.0 15.Aug.2035 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.587,75 1.0 9410.0 313.0 15.Dez.2029 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.418,78 1.0 9972.0 682.0 06.Juni2036 532.0
MCO MOODYS CORPORATION Technologie 75.456,97 1.0 9814.0 631.0 05.Aug.2034 500.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.466,45 1.0 9845.0 665.0 01.März2035 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.476,51 1.0 10054.0 244.0 20.Apr.2029 510.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.476,62 1.0 9262.0 351.0 01.Juni2030 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.485,18 1.0 10560.0 691.0 01.Apr.2036 660.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.343,75 1.0 9969.0 174.0 02.Juni2029 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.350,02 1.0 9833.0 636.0 01.Sept.2034 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.362,31 1.0 9849.0 636.0 15.Sept.2034 520.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.367,77 1.0 9878.0 669.0 02.Apr.2035 510.0
BRO BROWN & BROWN INC Versicherung 75.368,48 1.0 9877.0 233.0 15.März2029 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.379,18 1.0 9399.0 486.0 25.März2032 400.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.386,99 1.0 9875.0 402.0 16.März2031 465.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.388,80 1.0 9890.0 241.0 19.März2030 434.0
ES EVERSOURCE ENERGY Elektroindustrie 75.390,12 1.0 8792.0 379.0 15.Aug.2030 165.0
DELL DELL INTERNATIONAL LLC Technologie 75.393,25 1.0 9859.0 232.0 15.Feb.2029 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 75.406,15 1.0 10049.0 369.0 31.Jan.2056 650.0
FR FIRST INDUSTRIAL LP REITS 75.250,75 1.0 10007.0 390.0 15.Jan.2031 525.0
BRO BROWN & BROWN INC Versicherung 75.260,42 1.0 9983.0 175.0 23.Juni2028 470.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.286,87 1.0 9849.0 729.0 23.März2036 525.0
MCO MOODYS CORPORATION Technologie 75.297,09 1.0 9905.0 227.0 01.Feb.2029 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.302,57 1.0 9949.0 420.0 22.Mai2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.306,86 1.0 9860.0 281.0 05.Sept.2029 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.313,35 1.0 9961.0 259.0 05.Juni2030 504.0
PYPL PAYPAL HOLDINGS INC Technologie 75.166,53 1.0 9915.0 419.0 01.Juni2031 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.171,39 1.0 9805.0 399.0 01.März2031 440.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.181,36 1.0 8651.0 466.0 01.Sept.2031 215.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.084,52 1.0 9924.0 119.0 15.Nov.2027 405.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.095,54 1.0 9800.0 355.0 15.Aug.2030 455.0
AES AES CORPORATION (THE) Elektroindustrie 75.121,85 1.0 10068.0 462.0 15.März2032 580.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.139,35 1.0 9850.0 404.0 23.März2031 466.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.157,62 1.0 9574.0 154.0 05.März2028 150.0
NI NISOURCE INC Erdgas 74.996,89 1.0 9901.0 418.0 18.Mai2031 475.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 74.997,46 1.0 9798.0 697.0 15.Sept.2035 525.0
HEI HEICO CORP Produktionsmittel 75.012,87 1.0 9978.0 435.0 01.Aug.2031 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.018,63 1.0 9989.0 272.0 23.Juli2030 496.0
ADBE ADOBE INC Technologie 75.026,78 1.0 9980.0 668.0 17.Jan.2035 530.0
EVRG EVERGY METRO INC Elektroindustrie 75.033,15 1.0 9765.0 692.0 15.Aug.2035 513.0
VRSK VERISK ANALYTICS INC Technologie 75.040,47 1.0 9847.0 235.0 15.März2029 413.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.056,69 1.0 9882.0 423.0 15.Aug.2031 630.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.057,64 1.0 9934.0 685.0 15.Juni2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.909,16 1.0 9958.0 271.0 09.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.911,60 1.0 9930.0 130.0 10.Dez.2027 395.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 74.933,49 1.0 9991.0 576.0 05.Aug.2033 530.0
NXPI NXP BV Technologie 74.957,35 1.0 9755.0 690.0 19.Aug.2035 525.0
EQIX EQUINIX INC Technologie 74.960,53 1.0 9995.0 276.0 15.Aug.2029 500.0
GL GLOBE LIFE INC Versicherung 74.844,22 1.0 10171.0 623.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP REITS 74.846,44 1.0 9831.0 369.0 01.Okt.2030 438.0
DHI D R HORTON INC Zyklische Konsumgüter 74.856,45 1.0 9970.0 369.0 15.Okt.2030 485.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.863,17 1.0 9860.0 393.0 15.Mai2056 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 74.866,98 1.0 9291.0 299.0 02.Okt.2029 200.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.881,67 1.0 9906.0 398.0 15.Juni2056 588.0
BMO BANK OF MONTREAL MTN Bankwesen 74.899,90 1.0 9904.0 420.0 02.Juni2032 488.0
O REALTY INCOME CORPORATION REITS 74.902,81 1.0 9839.0 139.0 15.Jan.2028 340.0
SPGI S&P GLOBAL INC Technologie 74.906,49 1.0 9879.0 246.0 01.Mai2029 425.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 74.907,56 1.0 10525.0 246.0 01.Mai2029 688.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.749,64 1.0 9816.0 327.0 01.Mai2030 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 74.753,95 1.0 9848.0 732.0 01.Juni2036 570.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 74.758,67 1.0 9968.0 437.0 15.Aug.2031 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.762,48 1.0 9884.0 415.0 05.Juni2032 522.0
ADI ANALOG DEVICES INC Technologie 74.787,39 1.0 9912.0 347.0 15.Juni2030 450.0
ABNB AIRBNB INC Zyklische Konsumgüter 74.798,02 1.0 9773.0 727.0 16.März2036 525.0
CNA CNA FINANCIAL CORP Versicherung 74.802,82 1.0 10035.0 557.0 15.Juni2033 550.0
SPGI S&P GLOBAL INC Technologie 74.811,09 1.0 9308.0 312.0 01.Dez.2029 250.0
MA MASTERCARD INC Technologie 74.815,20 1.0 8760.0 488.0 18.Nov.2031 200.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 74.818,11 1.0 9950.0 427.0 15.Juli2031 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 74.699,60 1.0 9801.0 405.0 15.Mai2031 595.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.725,90 1.0 9951.0 511.0 23.Juli2032 465.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.579,28 1.0 9321.0 327.0 01.Feb.2030 260.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 74.583,28 1.0 10214.0 275.0 01.Aug.2029 545.0
NDSN NORDSON CORPORATION Produktionsmittel 74.587,12 1.0 9885.0 306.0 15.Dez.2029 450.0
SNE SONY GROUP CORP Technologie 74.590,44 1.0 9903.0 430.0 30.Juni2031 466.0
HEI HEICO CORP Produktionsmittel 74.590,46 1.0 9920.0 758.0 01.Aug.2036 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.599,15 1.0 9942.0 669.0 31.Jan.2035 540.0
INTNED ING GROEP NV Bankwesen 74.601,10 1.0 10416.0 553.0 11.Sept.2034 611.0
PWR QUANTA SERVICES INC. Industrial Other 74.615,78 1.0 9229.0 380.0 01.Okt.2030 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.616,03 1.0 9921.0 513.0 30.Sept.2032 475.0
HP HELMERICH AND PAYNE INC Energie 74.627,41 1.0 8891.0 463.0 29.Sept.2031 290.0
EQIX EQUINIX INC Technologie 74.486,78 1.0 9932.0 575.0 15.Aug.2033 550.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.489,77 1.0 9929.0 317.0 01.Feb.2030 463.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.492,21 1.0 9409.0 488.0 16.März2032 370.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 74.494,27 1.0 9929.0 691.0 01.Aug.2035 575.0
PYPL PAYPAL HOLDINGS INC Technologie 74.520,67 1.0 9816.0 736.0 01.Juni2036 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.546,45 1.0 9884.0 220.0 15.Dez.2028 415.0
PLD PROLOGIS LP REITS 74.553,61 1.0 9915.0 606.0 15.Jan.2034 513.0
NOW SERVICENOW INC Technologie 74.553,66 1.0 9823.0 738.0 15.Mai2036 540.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.555,34 1.0 9849.0 648.0 01.Dez.2034 532.0
STT STATE STREET CORP Bankwesen 74.560,08 1.0 9816.0 412.0 23.Apr.2032 456.0
EQIX EQUINIX INC Technologie 74.567,77 1.0 9942.0 750.0 15.Aug.2036 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.414,54 1.0 9732.0 636.0 15.Sept.2034 495.0
AFL AFLAC INCORPORATED Versicherung 74.450,56 1.0 9814.0 746.0 14.Mai2036 515.0
BMO BANK OF MONTREAL MTN Bankwesen 74.475,26 1.0 9772.0 363.0 22.Sept.2031 435.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.323,05 1.0 9775.0 450.0 15.Okt.2031 450.0
ECL ECOLAB INC Grundstoffindustrie 74.330,28 1.0 9855.0 126.0 01.Dez.2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.341,14 1.0 9768.0 241.0 19.März2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.353,16 1.0 9880.0 578.0 08.Juli2033 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.359,92 1.0 9893.0 646.0 17.Juli2034 480.0
ADSK AUTODESK INC Technologie 74.366,84 1.0 9845.0 690.0 15.Juni2035 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 74.366,84 1.0 9827.0 752.0 01.Juni2036 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 74.240,13 1.0 9691.0 729.0 01.Apr.2036 520.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.267,26 1.0 9943.0 270.0 15.Aug.2029 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.275,95 1.0 9803.0 379.0 15.Nov.2030 465.0
BMO BANK OF MONTREAL MTN Bankwesen 74.285,23 1.0 9815.0 733.0 02.Juni2037 530.0
AVB AVALONBAY COMMUNITIES INC REITS 74.145,46 1.0 9811.0 385.0 01.Dez.2030 435.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.153,28 1.0 9194.0 343.0 15.Apr.2030 250.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 74.167,31 1.0 9818.0 658.0 15.Dez.2034 530.0
IEX IDEX CORPORATION Produktionsmittel 74.199,01 1.0 9316.0 344.0 01.Mai2030 300.0
DOX AMDOCS LTD Technologie 74.203,37 1.0 9015.0 360.0 15.Juni2030 254.0
EXC PECO ENERGY CO Elektroindustrie 74.206,60 1.0 9707.0 708.0 15.Sept.2035 488.0
NTRCN NUTRIEN LTD Grundstoffindustrie 74.219,11 1.0 9801.0 743.0 29.Mai2036 535.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.066,46 1.0 9088.0 350.0 01.Mai2030 220.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.127,00 1.0 9737.0 684.0 15.Apr.2035 488.0
MCO MOODYS CORPORATION Technologie 74.142,03 1.0 8735.0 464.0 19.Aug.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.057,33 1.0 9782.0 711.0 05.Juni2037 570.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 74.058,03 1.0 10289.0 180.0 18.Aug.2028 635.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 73.892,25 1.0 9646.0 736.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.919,49 1.0 9820.0 686.0 08.Juli2036 525.0
INTC INTEL CORPORATION Technologie 73.937,12 1.0 9306.0 550.0 15.Dez.2032 400.0
SNX TD SYNNEX CORP Technologie 73.957,91 1.0 9842.0 228.0 17.Jan.2029 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 73.813,39 1.0 9778.0 388.0 10.Dez.2030 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.818,02 1.0 9818.0 227.0 15.Jan.2029 485.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 73.820,77 1.0 9711.0 239.0 15.März2029 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 73.831,47 1.0 9737.0 378.0 03.Nov.2031 430.0
J JACOBS SOLUTIONS INC Industrial Other 73.868,96 1.0 9625.0 717.0 03.März2036 538.0
QCOM QUALCOMM INCORPORATED Technologie 73.731,80 1.0 9730.0 690.0 20.Mai2035 500.0
RYN RAYONIER LP Grundstoffindustrie 73.734,87 1.0 8934.0 436.0 17.Mai2031 275.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 73.768,68 1.0 9646.0 646.0 09.Sept.2034 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.633,94 1.0 10224.0 97.0 16.Sept.2027 775.0
HUBB HUBBELL INCORPORATED Produktionsmittel 73.665,42 1.0 9743.0 753.0 15.Juni2036 515.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.666,24 1.0 9441.0 281.0 15.Aug.2029 270.0
SNE SONY GROUP CORP Technologie 73.683,76 1.0 9778.0 760.0 30.Juni2036 509.0
FDX FEDEX CORP Transport 73.570,57 1.0 9785.0 616.0 15.Jan.2034 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.600,59 1.0 10130.0 211.0 01.Dez.2028 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.628,63 1.0 10346.0 203.0 25.Okt.2029 632.0
VOD VODAFONE GROUP PLC Kommunikation 73.495,98 1.0 10940.0 301.0 15.Feb.2030 788.0
NTAP NETAPP INC Technologie 73.527,93 1.0 9160.0 361.0 22.Juni2030 270.0
XYL XYLEM INC Produktionsmittel 73.531,35 1.0 8965.0 418.0 30.Jan.2031 225.0
TRV TRAVELERS COMPANIES INC Versicherung 73.542,66 1.0 9793.0 706.0 24.Juli2035 505.0
CPT CAMDEN PROPERTY TRUST REITS 73.543,28 1.0 9583.0 731.0 28.Feb.2036 490.0
AEE AMEREN CORPORATION Elektroindustrie 73.546,28 1.0 9599.0 742.0 15.Mai2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.400,45 1.0 10339.0 507.0 01.Nov.2032 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.433,76 1.0 10380.0 596.0 31.Mai2035 634.0
L LOEWS CORPORATION Versicherung 73.462,84 1.0 9569.0 734.0 01.Apr.2036 494.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.296,45 1.0 9748.0 542.0 15.Jan.2033 495.0
SNX TD SYNNEX CORP Technologie 73.309,81 1.0 9608.0 700.0 10.Okt.2035 530.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.350,26 1.0 9471.0 358.0 15.Aug.2030 388.0
VRSK VERISK ANALYTICS INC Technologie 73.365,29 1.0 9559.0 726.0 15.März2036 513.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.374,68 1.0 9667.0 709.0 15.Nov.2035 535.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.219,05 1.0 9737.0 732.0 15.Jan.2036 515.0
ES EVERSOURCE ENERGY Elektroindustrie 73.254,83 1.0 9130.0 489.0 01.März2032 338.0
BKH BLACK HILLS CORPORATION Elektroindustrie 73.261,20 1.0 9764.0 400.0 31.Jan.2031 455.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.275,71 1.0 12053.0 459.0 01.Juni2032 925.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 73.282,47 1.0 9764.0 231.0 28.Jan.2029 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.291,84 1.0 10777.0 510.0 01.Nov.2032 635.0
SNX TD SYNNEX CORP Technologie 73.157,90 1.0 9511.0 191.0 09.Aug.2028 238.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.184,91 1.0 10059.0 450.0 19.Nov.2031 513.0
AEE UNION ELECTRIC CO Elektroindustrie 73.189,96 1.0 9551.0 737.0 15.März2036 480.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.191,53 1.0 9491.0 385.0 15.Feb.2031 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.204,70 1.0 9686.0 256.0 21.Mai2029 375.0
EOG EOG RESOURCES INC Energie 73.039,72 1.0 8998.0 701.0 01.Apr.2035 390.0
SPGI S&P GLOBAL INC 144A Technologie 73.044,27 1.0 9718.0 398.0 15.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 73.061,87 1.0 9739.0 648.0 01.Aug.2034 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.096,00 1.0 9974.0 321.0 15.März2030 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.119,03 1.0 9701.0 347.0 30.Juni2030 530.0
O REALTY INCOME CORPORATION REITS 73.029,65 1.0 10261.0 504.0 13.Okt.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 72.793,70 1.0 10178.0 531.0 08.März2033 550.0
IR INGERSOLL RAND INC Produktionsmittel 72.795,52 1.0 10146.0 182.0 14.Aug.2028 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.841,56 1.0 9648.0 259.0 22.Mai2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 72.639,71 1.0 8857.0 499.0 01.Feb.2032 275.0
DUK DUKE ENERGY CORP Elektroindustrie 72.646,30 1.0 9641.0 265.0 15.Juni2029 340.0
SO SOUTHERN POWER COMPANY Elektroindustrie 72.686,61 1.0 9525.0 705.0 01.Okt.2035 490.0
LDOS LEIDOS INC Technologie 72.688,17 1.0 9482.0 730.0 15.März2036 500.0
KRC KILROY REALTY LP REITS 72.585,44 1.0 8008.0 638.0 15.Nov.2033 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 72.445,16 1.0 9630.0 745.0 11.Jan.2036 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.472,19 1.0 9541.0 702.0 04.Nov.2036 494.0
WSTP WESTPAC BANKING CORP Bankwesen 72.497,01 1.0 9892.0 355.0 01.Juli2030 435.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.502,00 1.0 10134.0 124.0 15.Dez.2027 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.508,03 1.0 9642.0 655.0 01.Okt.2034 460.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.373,12 1.0 10181.0 284.0 01.Nov.2030 617.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.419,11 1.0 9002.0 439.0 25.Mai2031 269.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.427,71 1.0 9632.0 737.0 15.Jan.2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.309,61 1.0 9950.0 166.0 15.Mai2028 430.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.194,79 1.0 10168.0 310.0 15.Mai2055 670.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.260,41 1.0 9812.0 537.0 15.Feb.2033 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.119,28 1.0 9591.0 674.0 15.Jan.2035 495.0
EQR ERP OPERATING LP REITS 72.140,15 1.0 9570.0 649.0 15.Sept.2034 465.0
PSD PUGET ENERGY INC Elektroindustrie 72.034,26 1.0 9573.0 179.0 15.Juni2028 238.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.058,86 1.0 9998.0 155.0 07.Apr.2028 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 71.955,79 1.0 10132.0 112.0 01.Nov.2027 575.0
EXC PECO ENERGY CO Elektroindustrie 72.009,29 1.0 9936.0 567.0 15.Juni2033 490.0
ILS ILLINOIS ST Local Authority 71.976,99 1.0 10393.0 377.0 01.Feb.2035 663.0
BRO BROWN & BROWN INC Versicherung 71.851,22 1.0 9421.0 481.0 17.März2032 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 71.862,61 1.0 10047.0 534.0 01.März2033 520.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.871,65 1.0 10066.0 537.0 15.März2033 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.899,66 1.0 9838.0 147.0 01.März2028 350.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 71.913,54 1.0 9829.0 366.0 01.Okt.2030 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 71.915,72 1.0 10092.0 497.0 01.Okt.2032 537.0
AGCO AGCO CORPORATION Produktionsmittel 71.917,16 1.0 10061.0 594.0 21.März2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 71.782,82 1.0 9936.0 505.0 09.Juli2032 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.683,43 1.0 9064.0 494.0 01.März2032 300.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.718,85 1.0 10069.0 542.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.602,42 1.0 9523.0 275.0 02.Juli2029 276.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.648,89 1.0 8866.0 424.0 09.März2031 225.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.662,70 1.0 9561.0 288.0 01.Okt.2029 363.0
AEP AEP TEXAS INC Elektroindustrie 71.528,46 1.0 9866.0 168.0 01.Juni2028 395.0
ETR ENTERGY CORPORATION Elektroindustrie 71.428,34 1.0 9498.0 180.0 15.Juni2028 190.0
O REALTY INCOME CORPORATION REITS 71.451,75 1.0 9486.0 312.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.488,80 1.0 9517.0 276.0 15.Juli2029 288.0
UPS UNITED PARCEL SERVICE INC Transport 71.494,33 1.0 10010.0 540.0 03.März2033 488.0
XEL XCEL ENERGY INC Elektroindustrie 71.498,74 1.0 10003.0 591.0 15.März2034 550.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.370,87 1.0 9059.0 424.0 01.Apr.2031 270.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.372,16 1.0 10001.0 607.0 15.März2034 510.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.396,48 1.0 10343.0 638.0 01.Nov.2034 613.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.297,79 1.0 9385.0 282.0 15.Aug.2029 260.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.330,20 1.0 10032.0 107.0 01.Okt.2027 466.0
HPQ HP INC Technologie 71.176,37 1.0 9447.0 353.0 17.Juni2030 340.0
AMAT APPLIED MATERIALS INC Technologie 71.189,74 1.0 9469.0 747.0 15.Jan.2036 460.0
STOR STORE CAPITAL LLC REITS 71.205,94 1.0 10033.0 329.0 30.Apr.2030 540.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.221,81 1.0 10053.0 325.0 15.Mai2030 563.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.108,77 1.0 9697.0 398.0 01.März2031 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.003,20 1.0 9895.0 597.0 08.Feb.2034 511.0
VRSN VERISIGN INC Technologie 71.026,41 1.0 8955.0 444.0 15.Juni2031 270.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.053,80 1.0 10122.0 178.0 13.Juli2028 512.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.083,42 1.0 9335.0 685.0 15.Apr.2035 475.0
FDX FEDEX CORP Transport 70.981,43 1.0 9766.0 336.0 15.Mai2030 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 70.911,18 1.0 9092.0 497.0 15.März2032 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.747,98 1.0 10143.0 489.0 16.Aug.2032 563.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.762,34 1.0 9882.0 274.0 12.Sept.2029 580.0
HUM HUMANA INC Versicherung 70.679,68 1.0 9932.0 319.0 01.Apr.2030 488.0
COF CAPITAL ONE NA Bankwesen 70.701,26 1.0 9294.0 324.0 06.Feb.2030 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.708,98 1.0 9997.0 339.0 15.Mai2030 480.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 70.741,32 1.0 9928.0 401.0 26.März2031 505.0
XEL XCEL ENERGY INC Elektroindustrie 70.577,88 1.0 9887.0 165.0 15.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.578,40 1.0 9982.0 203.0 15.Nov.2028 465.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.650,57 1.0 8798.0 489.0 14.Dez.2031 245.0
ATR APTARGROUP INC Produktionsmittel 70.518,23 1.0 9264.0 489.0 15.März2032 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.556,13 1.0 9389.0 401.0 15.Jan.2031 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.558,72 1.0 9027.0 696.0 15.Jan.2035 388.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.431,39 1.0 9584.0 304.0 01.Dez.2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.470,27 1.0 11150.0 521.0 15.Jan.2033 725.0
HUM HUMANA INC Versicherung 70.488,64 1.0 9510.0 279.0 15.Aug.2029 313.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.382,99 1.0 8784.0 493.0 15.Jan.2032 280.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.391,80 1.0 8787.0 456.0 15.Juli2031 238.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.235,47 1.0 9992.0 223.0 01.Jan.2029 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.270,38 1.0 11374.0 444.0 01.März2032 800.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.286,73 1.0 9972.0 344.0 15.Juni2030 515.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.296,66 1.0 9951.0 390.0 01.März2031 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.172,12 1.0 10025.0 144.0 03.Feb.2028 463.0
VRSN VERISIGN INC Technologie 70.186,76 1.0 9974.0 429.0 15.Juli2031 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.189,97 1.0 8855.0 449.0 15.Juni2031 225.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.214,11 1.0 10026.0 284.0 15.Okt.2030 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.230,01 1.0 10028.0 707.0 31.Juli2037 628.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.066,68 1.0 9812.0 700.0 21.Sept.2035 538.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.083,92 1.0 9782.0 355.0 05.Sept.2035 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.121,60 1.0 9994.0 353.0 15.Juli2030 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.143,75 1.0 9814.0 502.0 15.Sept.2032 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.145,03 1.0 9805.0 540.0 15.Feb.2033 463.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 70.011,31 1.0 9999.0 353.0 01.Aug.2030 550.0
APH AMPHENOL CORPORATION Produktionsmittel 70.050,67 1.0 9925.0 123.0 15.Nov.2027 380.0
VTR VENTAS REALTY LP REITS 69.917,49 1.0 9963.0 503.0 15.Juli2032 510.0
ES NSTAR ELECTRIC CO Elektroindustrie 69.919,74 1.0 9885.0 418.0 15.Mai2031 465.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 69.959,75 1.0 9749.0 630.0 12.März2040 625.0
KRC KILROY REALTY LP REITS 69.810,67 1.0 9910.0 213.0 15.Dez.2028 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 69.847,29 1.0 10157.0 648.0 15.Feb.2035 575.0
LDOS LEIDOS INC Technologie 69.885,81 1.0 9812.0 239.0 15.März2029 410.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.791,15 1.0 9916.0 139.0 15.Feb.2028 425.0
R RYDER SYSTEM INC MTN Transport 69.649,55 1.0 9950.0 448.0 15.Sept.2031 500.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.654,49 1.0 10010.0 104.0 29.Nov.2027 475.0
EXR EXTRA SPACE STORAGE LP REITS 69.676,46 1.0 8619.0 508.0 15.März2032 235.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.677,99 1.0 9854.0 423.0 01.Juni2031 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.687,77 1.0 9903.0 426.0 25.Juni2031 495.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.694,35 1.0 10439.0 291.0 15.März2055 738.0
BRO BROWN & BROWN INC Versicherung 69.700,93 1.0 9899.0 493.0 23.Juni2032 525.0
SPG SIMON PROPERTY GROUP LP REITS 69.594,80 1.0 8688.0 501.0 15.Jan.2032 225.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.604,24 1.0 10559.0 574.0 01.Nov.2033 585.0
WES WESTERN MIDSTREAM OPERATING LP Energie 69.619,89 1.0 9886.0 741.0 01.Juli2036 570.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.506,59 1.0 8681.0 421.0 15.Jan.2031 150.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.514,50 1.0 9999.0 227.0 08.Feb.2029 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.422,63 1.0 9722.0 696.0 15.Sept.2035 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.438,10 1.0 10101.0 117.0 15.Nov.2027 510.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.452,94 1.0 9884.0 357.0 15.Sept.2030 475.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.464,68 1.0 9858.0 147.0 01.März2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 69.352,62 1.0 9846.0 432.0 15.Juli2031 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.354,55 1.0 9908.0 597.0 30.Jan.2034 590.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.227,14 1.0 10299.0 138.0 15.Jan.2028 675.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.230,29 1.0 11268.0 293.0 22.Apr.2030 963.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.251,38 1.0 9846.0 130.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.251,75 1.0 9958.0 630.0 02.Sept.2034 540.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.257,70 1.0 9746.0 235.0 01.März2029 350.0
VLO VALERO ENERGY CORPORATION Energie 69.279,10 1.0 9692.0 727.0 10.März2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.295,59 1.0 9832.0 123.0 15.Nov.2027 313.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.150,93 1.0 10238.0 311.0 15.März2030 625.0
CCI CROWN CASTLE INC Kommunikation 69.166,44 1.0 9751.0 551.0 01.Mai2033 510.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.171,83 1.0 10486.0 584.0 23.Okt.2033 563.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 69.106,71 1.0 9797.0 710.0 15.Dez.2035 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.127,15 1.0 9577.0 390.0 12.März2031 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 69.018,98 1.0 9627.0 709.0 01.März2036 563.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.878,71 1.0 10015.0 208.0 15.Nov.2028 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 68.886,26 1.0 9774.0 257.0 01.Juni2029 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 68.908,21 1.0 10085.0 264.0 30.Juni2029 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 68.911,32 1.0 9727.0 488.0 01.Mai2032 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.921,16 1.0 10119.0 241.0 08.Apr.2029 526.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.927,50 1.0 9915.0 210.0 01.Dez.2028 430.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 68.795,14 1.0 9778.0 756.0 15.Aug.2036 530.0
MCO MOODYS CORPORATION Technologie 68.755,28 1.0 9616.0 508.0 08.Aug.2032 425.0
EMORYU EMORY UNIVERSITY Industrial Other 68.569,81 1.0 9052.0 379.0 01.Sept.2030 214.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.601,12 1.0 9352.0 354.0 15.Juni2030 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.619,53 1.0 9751.0 765.0 15.Juli2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.481,32 1.0 9077.0 351.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.506,97 1.0 8851.0 483.0 01.Dez.2031 265.0
HP HELMERICH AND PAYNE INC Energie 68.517,39 1.0 9693.0 649.0 01.Dez.2034 550.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.522,86 1.0 9579.0 734.0 01.März2036 485.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.416,17 1.0 9711.0 536.0 15.Dez.2032 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.317,23 1.0 9618.0 282.0 06.Sept.2029 346.0
UDR UDR INC MTN REITS 68.319,60 1.0 8461.0 699.0 01.Nov.2034 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.211,06 1.0 10259.0 581.0 13.März2035 603.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.212,70 1.0 9069.0 447.0 30.Juni2031 280.0
KPN KONINKLIJKE KPN NV Kommunikation 68.134,94 1.0 11264.0 347.0 01.Okt.2030 838.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.143,19 1.0 9874.0 228.0 01.Feb.2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.151,81 1.0 9636.0 530.0 15.Nov.2032 460.0
KIM KIMCO REALTY OP LLC REITS 67.962,31 1.0 9645.0 672.0 01.März2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.963,33 1.0 10256.0 199.0 03.Okt.2028 599.0
RF REGIONS FINANCIAL CORP Bankwesen 67.966,25 1.0 10207.0 257.0 06.Juni2030 572.0
VTR VENTAS REALTY LP REITS 67.909,28 1.0 9676.0 674.0 15.Jan.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 67.935,03 1.0 9012.0 441.0 01.Juni2031 270.0
PRE PARTNERRE FINANCE B LLC Versicherung 67.790,56 1.0 9532.0 328.0 01.Okt.2050 450.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.705,06 1.0 9696.0 331.0 15.Apr.2030 388.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.723,48 1.0 8912.0 498.0 10.März2032 297.0
AEP AEP TEXAS INC Elektroindustrie 67.667,65 1.0 9004.0 367.0 01.Juli2030 210.0
NI NISOURCE INC Erdgas 67.668,94 1.0 10193.0 622.0 31.März2055 638.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.529,01 1.0 10286.0 214.0 01.Dez.2028 600.0
AGR AVANGRID INC Elektroindustrie 67.540,49 1.0 9723.0 259.0 01.Juni2029 380.0
TXN TEXAS INSTRUMENTS INC Technologie 67.465,73 1.0 8689.0 473.0 15.Sept.2031 190.0
OKE ELK MERGER SUB II LLC Energie 67.467,82 1.0 10130.0 246.0 01.Juni2029 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.496,10 1.0 9436.0 345.0 15.Mai2030 325.0
AEE UNION ELECTRIC CO Elektroindustrie 67.509,56 1.0 8685.0 512.0 15.März2032 215.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.326,37 1.0 10126.0 461.0 01.März2032 550.0
OMC OMNICOM GROUP INC Kommunikation 67.234,54 1.0 9147.0 348.0 30.Apr.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.102,51 1.0 9917.0 160.0 07.Mai2028 413.0
WDSAU WOODSIDE FINANCE LTD Energie 67.109,07 1.0 10207.0 480.0 19.Mai2032 570.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.017,62 1.0 9449.0 489.0 15.Apr.2032 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.927,60 1.0 9916.0 210.0 01.Dez.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.841,01 1.0 9436.0 289.0 15.Sept.2029 295.0
EXC EXELON CORPORATION Elektroindustrie 66.877,92 1.0 9160.0 493.0 15.März2032 335.0
DOW DOW CHEMICAL CO Grundstoffindustrie 66.880,06 1.0 10775.0 285.0 01.Nov.2029 738.0
IT GARTNER INC Technologie 66.886,39 1.0 9442.0 701.0 20.Nov.2035 560.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 66.890,92 1.0 10319.0 604.0 14.Mai2034 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.753,79 1.0 10044.0 184.0 14.Aug.2028 480.0
APH AMPHENOL CORPORATION Produktionsmittel 66.776,54 1.0 10108.0 240.0 05.Apr.2029 505.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 66.707,35 1.0 9967.0 546.0 04.Aug.2033 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.733,09 1.0 10163.0 168.0 27.Mai2029 567.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.735,89 1.0 9522.0 279.0 18.Juli2029 280.0
NVDA NVIDIA CORPORATION Technologie 66.600,30 1.0 9494.0 180.0 15.Juni2028 155.0
DINO HF SINCLAIR CORP Energie 66.643,38 1.0 10021.0 497.0 01.Sept.2032 550.0
MA MASTERCARD INC Technologie 66.521,75 1.0 10044.0 472.0 15.März2032 495.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.414,77 1.0 9952.0 402.0 15.Aug.2056 610.0
ATH ATHENE HOLDING LTD Versicherung 66.414,93 1.0 9427.0 598.0 15.Okt.2054 663.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.415,07 1.0 10046.0 150.0 28.März2028 495.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.422,58 1.0 9611.0 232.0 15.Jan.2029 300.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.351,39 1.0 8794.0 390.0 14.Sept.2030 138.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.356,68 1.0 9368.0 564.0 01.Mai2033 435.0
KRC KILROY REALTY LP REITS 66.390,62 1.0 8245.0 563.0 15.Nov.2032 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.242,90 1.0 9970.0 695.0 01.Sept.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 66.179,18 1.0 9948.0 533.0 15.Feb.2033 500.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.232,63 1.0 10371.0 203.0 17.Nov.2028 675.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.072,83 1.0 10117.0 493.0 01.Juli2032 541.0
GATX GATX CORPORATION Finanzunternehmen 66.123,31 1.0 10844.0 587.0 01.Mai2034 690.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.126,90 1.0 9940.0 464.0 15.Feb.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.142,93 1.0 8737.0 512.0 30.März2032 240.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.143,70 1.0 9854.0 138.0 15.Jan.2028 360.0
ORCL ORACLE CORPORATION Technologie 66.006,20 1.0 9097.0 347.0 15.Mai2030 325.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.046,21 1.0 8750.0 437.0 15.Apr.2031 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.052,06 1.0 8764.0 399.0 30.Okt.2030 168.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.913,99 1.0 9945.0 269.0 29.Juni2029 445.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 65.820,24 1.0 9859.0 683.0 15.Mai2035 525.0
PSD PUGET ENERGY INC Elektroindustrie 65.822,52 1.0 9625.0 347.0 15.Juni2030 410.0
AON AON CORP Versicherung 65.857,90 1.0 9936.0 505.0 12.Sept.2032 500.0
GL GLOBE LIFE INC Versicherung 65.899,87 1.0 9964.0 188.0 15.Sept.2028 455.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.655,10 1.0 9926.0 319.0 15.März2030 455.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.661,06 1.0 10068.0 608.0 31.März2034 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.663,11 1.0 9945.0 193.0 01.Okt.2028 463.0
KMI KINDER MORGAN INC Energie 65.666,98 1.0 10100.0 272.0 01.Aug.2029 510.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.574,40 1.0 10195.0 343.0 01.Juli2030 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 65.635,76 1.0 10008.0 558.0 01.Juni2033 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.489,17 1.0 9846.0 678.0 15.Juni2035 575.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.503,14 1.0 10041.0 144.0 01.März2028 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 65.524,61 1.0 9326.0 269.0 01.Juni2029 200.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.395,70 1.0 8688.0 533.0 15.Juni2032 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.421,56 1.0 9946.0 414.0 15.Sept.2056 605.0
SW WRKCO INC Grundstoffindustrie 65.309,01 1.0 9894.0 147.0 15.März2028 400.0
AEP AEP TEXAS INC Elektroindustrie 65.316,67 1.0 9795.0 490.0 15.Mai2032 470.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.234,19 1.0 9048.0 412.0 15.Jan.2031 245.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.290,57 1.0 10019.0 572.0 15.Juli2033 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.300,43 1.0 9945.0 561.0 01.Juni2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.139,88 1.0 9825.0 669.0 15.März2035 513.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.143,16 1.0 9197.0 497.0 15.Apr.2032 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.170,48 1.0 9960.0 600.0 15.Dez.2033 500.0
ROP ROPER TECHNOLOGIES INC Technologie 65.190,20 1.0 9894.0 289.0 15.Okt.2029 450.0
VTR VENTAS REALTY LP REITS 65.059,64 1.0 9906.0 373.0 15.Nov.2030 475.0
HYDONE HYDRO ONE INC Elektroindustrie 64.975,52 1.0 9908.0 421.0 30.Mai2031 475.0
CNA CNA FINANCIAL CORP Versicherung 64.979,79 1.0 9746.0 249.0 01.Mai2029 390.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 64.985,46 1.0 9215.0 346.0 30.Apr.2030 265.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.007,69 1.0 9671.0 268.0 02.Juli2029 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.895,13 1.0 8562.0 590.0 15.März2033 238.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 64.903,07 1.0 9890.0 432.0 15.Okt.2031 655.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.917,52 1.0 9209.0 379.0 01.Dez.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 64.819,28 1.0 9892.0 425.0 15.Juni2031 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 64.829,80 1.0 9948.0 431.0 15.Juli2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 64.844,89 1.0 9901.0 426.0 15.Juni2031 465.0
VLTO VERALTO CORP Produktionsmittel 64.853,53 1.0 9894.0 471.0 15.Jan.2032 485.0
SO SOUTHERN POWER COMPANY Elektroindustrie 64.865,97 1.0 9901.0 422.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.743,14 1.0 9878.0 164.0 15.Mai2028 380.0
GATX GATX CORPORATION Finanzunternehmen 64.761,83 1.0 9776.0 542.0 15.März2033 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.681,98 1.0 9964.0 156.0 10.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.707,58 1.0 9727.0 634.0 19.Aug.2034 500.0
TEAM ATLASSIAN CORP Technologie 64.434,95 1.0 9794.0 613.0 15.Mai2034 550.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 64.452,47 1.0 10319.0 615.0 17.Juni2034 600.0
IR INGERSOLL RAND INC Produktionsmittel 64.315,90 1.0 10140.0 259.0 15.Juni2029 518.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.319,94 1.0 9857.0 263.0 30.Juni2029 420.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.249,85 1.0 9678.0 616.0 04.Okt.2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.118,62 1.0 9779.0 753.0 15.Juni2036 515.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.128,35 1.0 9848.0 138.0 15.Jan.2028 350.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.153,28 1.0 10373.0 615.0 15.Feb.2055 685.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.161,06 1.0 9931.0 120.0 03.Nov.2027 375.0
SRE SEMPRA Erdgas 64.050,43 1.0 9729.0 244.0 01.Apr.2029 370.0
WDAY WORKDAY INC Technologie 64.017,97 1.0 9724.0 244.0 01.Apr.2029 370.0
VLO VALERO ENERGY CORPORATION Energie 63.870,66 1.0 9744.0 108.0 15.Sept.2027 215.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 63.880,19 1.0 9706.0 244.0 01.Apr.2029 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 63.922,98 1.0 10086.0 142.0 01.März2028 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 63.789,86 1.0 9737.0 498.0 01.Juni2032 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 63.698,77 1.0 9774.0 669.0 15.Jan.2035 520.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.766,53 1.0 9724.0 296.0 15.Nov.2029 400.0
STT STATE STREET CORP Bankwesen 63.773,83 1.0 9802.0 543.0 26.Jan.2034 482.0
XEL XCEL ENERGY INC Elektroindustrie 63.666,74 1.0 9318.0 310.0 01.Dez.2029 260.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.587,51 1.0 9982.0 288.0 15.Nov.2029 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 63.604,10 1.0 9697.0 766.0 15.Nov.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.448,20 1.0 9701.0 575.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.517,47 1.0 10425.0 502.0 28.Okt.2033 612.0
NFLX NETFLIX INC Kommunikation 63.518,00 1.0 10448.0 251.0 15.Mai2029 638.0
SWX SOUTHWEST GAS CORP Erdgas 63.397,78 1.0 9027.0 363.0 15.Juni2030 220.0
ADC AGREE LP REITS 63.408,05 1.0 8420.0 609.0 15.Juni2033 260.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.411,92 1.0 9626.0 682.0 27.Apr.2035 485.0
EQR ERP OPERATING LP REITS 63.419,47 1.0 8687.0 466.0 01.Aug.2031 185.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.191,65 1.0 11112.0 336.0 16.Aug.2030 813.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.237,44 1.0 8813.0 423.0 15.März2031 245.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.137,03 1.0 8702.0 431.0 15.März2031 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.162,71 1.0 9648.0 257.0 15.Mai2029 320.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.027,65 1.0 9527.0 680.0 01.Apr.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.033,69 1.0 9655.0 108.0 14.Sept.2027 110.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.044,11 1.0 9005.0 413.0 01.Feb.2031 300.0
PSX PHILLIPS 66 CO Energie 62.930,00 1.0 9493.0 311.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 62.960,56 1.0 9455.0 195.0 15.Aug.2028 180.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 62.985,46 1.0 8835.0 404.0 01.Dez.2030 213.0
DUK DUKE ENERGY CORP Elektroindustrie 62.993,13 1.0 10278.0 562.0 15.Sept.2033 575.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.853,88 1.0 9954.0 221.0 15.Jan.2029 450.0
ES EVERSOURCE ENERGY Elektroindustrie 62.865,05 1.0 10302.0 396.0 15.Apr.2031 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.909,62 1.0 10100.0 176.0 01.Juli2028 525.0
PRI PRIMERICA INC Versicherung 62.795,64 1.0 8913.0 478.0 19.Nov.2031 280.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.713,83 1.0 11075.0 378.0 01.März2031 775.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.582,67 1.0 9438.0 513.0 05.Aug.2032 385.0
ETN EATON CORPORATION Produktionsmittel 62.450,19 1.0 9982.0 166.0 18.Mai2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.348,33 1.0 10053.0 575.0 01.Aug.2033 520.0
REG REGENCY CENTERS LP REITS 62.252,19 1.0 9464.0 289.0 15.Sept.2029 295.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.274,84 1.0 8290.0 655.0 15.Jan.2034 270.0
HUM HUMANA INC Versicherung 62.303,11 1.0 10141.0 141.0 01.März2028 575.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.186,77 1.0 8948.0 515.0 15.Mai2032 300.0
UAL UNITED AIRLINES INC Transport 62.078,15 1.0 9624.0 189.0 07.Apr.2030 288.0
ALLE ALLEGION PLC Produktionsmittel 62.126,08 1.0 9589.0 288.0 01.Okt.2029 350.0
NXPI NXP BV Technologie 62.049,54 1.0 9459.0 340.0 01.Mai2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 61.946,05 1.0 10153.0 546.0 13.Apr.2033 561.0
OKE ONEOK INC Energie 61.960,08 1.0 10247.0 681.0 15.Juni2035 600.0
CAS CALIFORNIA ST Local Authority 61.989,06 1.0 10114.0 643.0 01.Sept.2034 515.0
L LOEWS CORPORATION Versicherung 61.753,64 1.0 9431.0 345.0 15.Mai2030 320.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 61.753,69 1.0 10087.0 602.0 15.März2034 535.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 61.654,17 1.0 9858.0 623.0 20.Aug.2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.707,80 1.0 9788.0 631.0 13.März2034 425.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.711,47 1.0 10102.0 566.0 01.Okt.2033 540.0
LKQ LKQ CORP Zyklische Konsumgüter 61.713,13 1.0 10202.0 545.0 15.Juni2033 625.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.639,52 1.0 10300.0 202.0 10.Nov.2028 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.406,57 1.0 8764.0 419.0 15.Jan.2031 175.0
R RYDER SYSTEM INC MTN Transport 61.438,06 1.0 10031.0 276.0 01.Sept.2029 495.0
TXN TEXAS INSTRUMENTS INC Technologie 61.447,40 1.0 10018.0 227.0 08.Feb.2029 460.0
AON AON CORP Versicherung 61.449,85 1.0 8687.0 465.0 23.Aug.2031 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.453,40 1.0 9532.0 152.0 01.März2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.454,87 1.0 10088.0 244.0 17.Apr.2030 526.0
EXC EXELON CORPORATION Elektroindustrie 61.465,25 1.0 10048.0 398.0 15.März2031 513.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.371,35 1.0 10011.0 139.0 07.Feb.2028 445.0
FISV FISERV INC Technologie 61.242,84 1.0 10002.0 393.0 15.März2031 535.0
ESS ESSEX PORTFOLIO LP REITS 61.250,57 1.0 10022.0 603.0 01.Apr.2034 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.283,44 1.0 10029.0 605.0 01.Apr.2034 545.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.308,36 1.0 10305.0 605.0 15.Juni2034 645.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.079,11 1.0 10131.0 596.0 11.März2034 561.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 61.083,20 1.0 9926.0 184.0 15.Aug.2028 545.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.140,10 1.0 9618.0 339.0 15.Mai2030 400.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.021,84 1.0 9883.0 110.0 01.Okt.2027 355.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.888,96 1.0 10075.0 258.0 15.Juni2029 545.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 60.901,21 1.0 9330.0 356.0 15.Juni2030 295.0
AVB AVALONBAY COMMUNITIES INC REITS 60.924,60 1.0 10062.0 623.0 01.Juni2034 535.0
FDX FEDEX 2020-1 CLASS AA Transport 60.932,23 1.0 8547.0 507.0 20.Aug.2035 188.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 60.938,76 1.0 9977.0 540.0 01.Apr.2033 530.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.806,77 1.0 9305.0 353.0 01.Juni2030 290.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.825,28 1.0 10046.0 624.0 01.Juni2034 530.0
GATX GATX CORPORATION Finanzunternehmen 60.835,58 1.0 8658.0 450.0 01.Juni2031 190.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 60.844,47 1.0 8933.0 491.0 15.Jan.2032 295.0
UPS UNITED PARCEL SERVICE INC Transport 60.856,99 1.0 9403.0 288.0 01.Sept.2029 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.728,32 1.0 10095.0 180.0 15.Juli2028 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.769,79 1.0 10209.0 224.0 15.Feb.2029 575.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.660,56 1.0 9562.0 156.0 15.März2028 175.0
KMPR KEMPER CORP Versicherung 60.667,51 1.0 8710.0 384.0 30.Sept.2030 240.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.674,26 1.0 10087.0 314.0 14.Jan.2030 490.0
NNN NNN REIT INC REITS 60.674,67 1.0 10039.0 623.0 15.Juni2034 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.569,24 1.0 8840.0 386.0 15.Sept.2030 175.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.595,88 1.0 9241.0 342.0 15.Apr.2030 270.0
HIW HIGHWOODS REALTY LP REITS 60.597,43 1.0 11013.0 570.0 01.Feb.2034 765.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.627,41 1.0 9915.0 542.0 01.Apr.2033 525.0
OKE ONEOK INC Energie 60.464,29 1.0 10277.0 363.0 01.Nov.2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.489,99 1.0 9937.0 249.0 01.Mai2079 565.0
RELLN RELX CAPITAL INC Technologie 60.515,80 1.0 9902.0 670.0 27.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.531,14 1.0 9909.0 194.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.535,33 1.0 9931.0 102.0 01.Sept.2027 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.542,20 1.0 9299.0 364.0 15.Juli2030 295.0
MCY MERCURY GENERAL CORPORATION Versicherung 60.542,68 1.0 10002.0 722.0 15.Juni2036 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.546,60 1.0 10028.0 627.0 21.Juni2034 540.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.400,44 1.0 9895.0 662.0 29.Juli2036 600.0
COP CONOCOPHILLIPS CO Energie 60.408,33 1.0 10579.0 242.0 15.Apr.2029 695.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.411,12 1.0 9963.0 163.0 04.Mai2028 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.318,96 1.0 9834.0 275.0 04.Sept.2029 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.321,50 1.0 8913.0 423.0 12.März2031 230.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.361,17 1.0 9908.0 101.0 01.Sept.2027 360.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.369,23 1.0 9984.0 539.0 01.Juli2058 620.0
AEE UNION ELECTRIC CO Elektroindustrie 60.374,20 1.0 9905.0 675.0 15.Apr.2035 525.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.221,11 1.0 9879.0 675.0 15.Apr.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.234,78 1.0 9913.0 306.0 15.Jan.2030 555.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.259,54 1.0 9877.0 681.0 01.Apr.2035 491.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 60.135,49 1.0 10007.0 569.0 15.Juli2033 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.200,62 1.0 9878.0 196.0 15.Sept.2028 405.0
GATX GATX CORPORATION Finanzunternehmen 60.069,29 1.0 9181.0 511.0 01.Juni2032 350.0
AEE UNION ELECTRIC CO Elektroindustrie 60.076,84 1.0 9714.0 239.0 15.März2029 350.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.078,70 1.0 9904.0 556.0 15.Mai2033 504.0
ELV ELEVANCE HEALTH INC Versicherung 60.113,16 1.0 9866.0 196.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.963,22 1.0 10022.0 245.0 15.Apr.2029 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 59.983,50 1.0 9994.0 628.0 01.Aug.2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.016,85 1.0 9858.0 450.0 10.Okt.2031 460.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.022,57 1.0 10266.0 552.0 12.Juni2033 581.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 60.028,96 1.0 9928.0 428.0 28.Mai2031 425.0
EXR EXTRA SPACE STORAGE LP REITS 60.033,84 1.0 8757.0 474.0 15.Okt.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.036,10 1.0 9833.0 186.0 15.Aug.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 59.913,75 1.0 9932.0 266.0 18.Juni2029 430.0
CUBE CUBESMART LP REITS 59.825,94 1.0 9356.0 324.0 15.Feb.2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.828,63 1.0 9796.0 144.0 15.Feb.2028 375.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.707,14 1.0 9792.0 279.0 15.Sept.2029 415.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.717,86 1.0 9846.0 417.0 15.Mai2031 470.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.755,91 1.0 10048.0 590.0 20.Feb.2034 563.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.619,10 1.0 9811.0 738.0 01.Mai2036 513.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.676,17 1.0 9831.0 561.0 07.Mai2033 480.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.689,30 1.0 9877.0 426.0 15.Juni2031 465.0
VLO VALERO ENERGY CORPORATION Energie 59.694,84 1.0 9814.0 241.0 01.Apr.2029 400.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.551,40 1.0 9016.0 488.0 01.März2032 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.559,33 1.0 9867.0 221.0 08.Dez.2028 392.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.590,08 1.0 9839.0 495.0 26.Mai2033 499.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.476,54 1.0 9873.0 262.0 01.Juli2029 450.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.426,62 1.0 9902.0 544.0 01.Feb.2033 490.0
XEL XCEL ENERGY INC Elektroindustrie 59.432,21 1.0 9810.0 433.0 03.Dez.2056 575.0
TXN TEXAS INSTRUMENTS INC Technologie 59.433,17 1.0 9833.0 120.0 03.Nov.2027 290.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.306,59 1.0 9456.0 333.0 26.März2030 310.0
ARW ARROW ELECTRONICS INC Technologie 59.328,83 1.0 9866.0 136.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.331,52 1.0 9878.0 139.0 23.Jan.2028 388.0
WPC WP CAREY INC REITS 59.347,32 1.0 9868.0 354.0 15.Juli2030 465.0
CVX CHEVRON USA INC Energie 59.222,16 1.0 9611.0 293.0 15.Okt.2029 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.267,46 1.0 9851.0 694.0 15.Juli2035 545.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.109,79 1.0 9650.0 734.0 15.März2036 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.138,66 1.0 9732.0 374.0 15.Okt.2030 415.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.146,42 1.0 8685.0 495.0 15.Jan.2032 265.0
GL GLOBE LIFE INC Versicherung 59.035,78 1.0 8982.0 374.0 15.Aug.2030 215.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 58.852,07 1.0 9597.0 629.0 12.Sept.2034 541.0
AZO AUTOZONE INC Zyklische Konsumgüter 58.857,77 1.0 9690.0 330.0 15.Apr.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.880,15 1.0 9679.0 146.0 16.Feb.2028 290.0
SO ALABAMA POWER COMPANY Elektroindustrie 58.888,61 1.0 9488.0 513.0 01.Sept.2032 394.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.911,73 1.0 9812.0 141.0 25.Jan.2028 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 58.764,09 1.0 9673.0 756.0 30.Juni2036 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 58.797,92 1.0 9719.0 737.0 15.Mai2036 550.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.684,25 1.0 10346.0 603.0 15.Mai2034 615.0
DOC HEALTHPEAK OP LLC REITS 58.722,80 1.0 9435.0 222.0 01.Dez.2028 213.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.723,37 1.0 9922.0 433.0 01.Sept.2031 480.0
APA APA CORP (US) Energie 58.738,72 1.0 9769.0 311.0 15.Jan.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 58.602,21 1.0 8939.0 428.0 01.Apr.2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.620,10 1.0 9748.0 397.0 15.Jan.2031 440.0
QRVO QORVO INC Technologie 58.567,39 1.0 9630.0 267.0 15.Okt.2029 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.586,00 1.0 8985.0 363.0 15.Juni2030 210.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.587,37 1.0 9673.0 252.0 01.Mai2029 357.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.454,62 1.0 10071.0 574.0 28.Juli2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.458,02 1.0 9904.0 610.0 01.Apr.2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.341,34 1.0 9968.0 623.0 01.Juni2034 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.360,91 1.0 10319.0 215.0 01.Dez.2028 595.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.410,48 1.0 10057.0 236.0 21.März2029 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.413,01 1.0 9984.0 340.0 29.Mai2030 490.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.277,89 1.0 11619.0 571.0 17.Jan.2034 825.0
O REALTY INCOME CORPORATION REITS 58.302,86 1.0 10007.0 229.0 15.Feb.2029 475.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.311,12 1.0 9499.0 348.0 01.Juni2030 350.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.311,52 1.0 9889.0 145.0 18.Feb.2028 360.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.312,89 1.0 9585.0 328.0 01.Apr.2030 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.316,97 1.0 9320.0 295.0 01.Okt.2029 253.0
GATX GATX CORPORATION Finanzunternehmen 58.321,33 1.0 9684.0 351.0 30.Juni2030 400.0
DAL DELTA AIR LINES INC Transport 58.330,40 1.0 9623.0 294.0 28.Okt.2029 375.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.330,46 1.0 9388.0 398.0 15.Jan.2031 400.0
AEP APPALACHIAN POWER CO Elektroindustrie 58.197,82 1.0 9697.0 514.0 01.Aug.2032 450.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.226,85 1.0 8923.0 445.0 15.Juni2031 264.0
VOYA VOYA FINANCIAL INC Versicherung 58.091,02 1.0 9661.0 642.0 20.Sept.2034 500.0
DHI D R HORTON INC Zyklische Konsumgüter 58.099,27 1.0 9641.0 116.0 15.Okt.2027 140.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.100,70 1.0 8652.0 414.0 15.Dez.2030 145.0
SNX TD SYNNEX CORP Technologie 58.115,33 1.0 8813.0 453.0 09.Aug.2031 265.0
Q QUEBEC (PROVINCE OF) Local Authority 58.130,02 1.0 8889.0 439.0 21.Apr.2031 190.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.160,98 1.0 10447.0 576.0 15.Nov.2033 590.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.021,09 1.0 9611.0 502.0 13.Juni2033 429.0
TXT TEXTRON INC Produktionsmittel 58.039,82 1.0 10421.0 573.0 15.Nov.2033 610.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.059,86 1.0 9597.0 630.0 15.Dez.2054 600.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 57.990,67 1.0 10127.0 229.0 01.März2029 540.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 57.876,51 1.0 10316.0 592.0 01.Apr.2034 610.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 57.898,65 1.0 9633.0 386.0 23.Jan.2031 613.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 57.767,13 1.0 9519.0 741.0 03.Nov.2035 435.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 57.771,68 1.0 9547.0 667.0 28.Nov.2034 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.702,57 1.0 9770.0 546.0 15.März2033 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.711,97 1.0 10258.0 188.0 15.Sept.2028 613.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.714,10 1.0 9593.0 250.0 15.Apr.2031 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.716,00 1.0 9541.0 342.0 15.Mai2030 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.603,94 1.0 8787.0 429.0 15.März2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.605,93 1.0 10007.0 525.0 21.Nov.2032 495.0
NGGLN NATIONAL GRID USA Erdgas 57.652,42 1.0 10286.0 667.0 01.Apr.2035 580.0
ATH ATHENE HOLDING LTD Versicherung 57.506,94 1.0 9891.0 135.0 12.Jan.2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 57.508,26 1.0 9426.0 281.0 01.Aug.2029 285.0
ARW ARROW ELECTRONICS INC Technologie 57.518,95 1.0 10039.0 271.0 21.Aug.2029 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.530,38 1.0 10240.0 222.0 15.März2029 575.0
UDR UDR INC MTN REITS 57.546,43 1.0 8193.0 620.0 15.Juni2033 210.0
NDSN NORDSON CORPORATION Produktionsmittel 57.569,38 1.0 10245.0 561.0 15.Sept.2033 580.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.421,65 1.0 9408.0 520.0 01.Sept.2032 385.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.469,18 1.0 9506.0 344.0 13.Mai2030 325.0
GPN GLOBAL PAYMENTS INC Technologie 57.479,30 1.0 10017.0 265.0 15.Aug.2029 530.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.482,67 1.0 10330.0 513.0 15.Nov.2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.318,58 1.0 9450.0 529.0 01.Nov.2032 402.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.342,31 1.0 10207.0 190.0 18.Sept.2028 585.0
INVH INVITATION HOMES OPERATING PARTNER REITS 57.283,81 1.0 9545.0 680.0 01.Feb.2035 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.071,48 1.0 9231.0 354.0 01.Okt.2050 370.0
NVT NVENT FINANCE SARL Produktionsmittel 57.123,98 1.0 8866.0 478.0 15.Nov.2031 275.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.130,55 1.0 8698.0 464.0 15.Aug.2031 195.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 57.029,55 1.0 10342.0 591.0 17.Jan.2034 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.047,26 1.0 9473.0 157.0 15.März2028 90.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.050,48 1.0 10280.0 171.0 12.Juni2029 657.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.920,84 1.0 9868.0 106.0 15.Sept.2027 309.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 56.944,04 1.0 8680.0 469.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 56.965,40 1.0 9427.0 304.0 15.Nov.2029 310.0
HES HESS CORP Energie 56.846,53 1.0 11029.0 412.0 15.Aug.2031 730.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.859,64 1.0 10176.0 198.0 17.Okt.2028 550.0
WSTP WESTPAC BANKING CORP Bankwesen 56.879,90 1.0 10225.0 212.0 17.Nov.2028 554.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 56.751,18 1.0 10460.0 582.0 05.Jan.2034 635.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 56.639,21 1.0 10074.0 591.0 15.März2034 585.0
BRKHEC PACIFICORP Elektroindustrie 56.646,74 1.0 10061.0 227.0 15.Feb.2029 510.0
BWP BOARDWALK PIPELINES LP Energie 56.652,17 1.0 9996.0 242.0 03.Mai2029 480.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.661,45 1.0 8815.0 402.0 15.Nov.2030 178.0
WDSAU WOODSIDE FINANCE LTD Energie 56.661,66 1.0 10017.0 165.0 19.Mai2028 490.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.682,46 1.0 10114.0 601.0 01.Apr.2034 565.0
BACR BARCLAYS PLC Bankwesen 56.714,99 1.0 9324.0 374.0 23.Sept.2035 356.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.716,95 1.0 10096.0 274.0 02.Sept.2029 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.564,17 1.0 10028.0 591.0 15.Feb.2034 550.0
NNN NNN REIT INC REITS 56.621,06 1.0 10127.0 573.0 15.Okt.2033 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.484,31 1.0 10033.0 226.0 07.Feb.2029 485.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.517,81 1.0 10112.0 542.0 15.Apr.2033 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.540,69 1.0 10050.0 312.0 19.Feb.2030 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.405,80 1.0 9825.0 123.0 13.Nov.2027 320.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.459,43 1.0 9354.0 307.0 15.Nov.2029 260.0
FTNT FORTINET INC Technologie 56.308,09 1.0 8853.0 426.0 15.März2031 220.0
TXT TEXTRON INC Produktionsmittel 56.329,11 1.0 9337.0 352.0 01.Juni2030 300.0
VTR VENTAS REALTY LP REITS 56.380,99 1.0 9382.0 321.0 15.Jan.2030 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.216,57 1.0 9861.0 179.0 15.Aug.2028 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.227,77 1.0 9991.0 568.0 14.Aug.2033 495.0
IEX IDEX CORPORATION Produktionsmittel 56.275,11 1.0 10023.0 276.0 01.Sept.2029 495.0
NVR NVR INC Zyklische Konsumgüter 56.290,38 1.0 9317.0 345.0 15.Mai2030 300.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.294,66 1.0 10105.0 671.0 15.Mai2035 600.0
IR INGERSOLL RAND INC Produktionsmittel 56.146,05 1.0 10138.0 418.0 15.Juni2031 531.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.146,83 1.0 10004.0 316.0 01.März2030 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.063,34 1.0 10165.0 659.0 15.Jan.2035 575.0
KRC KILROY REALTY LP REITS 56.069,15 1.0 9203.0 324.0 15.Feb.2030 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.097,47 1.0 9814.0 548.0 12.Jan.2033 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 55.969,91 1.0 10002.0 149.0 21.März2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 55.992,71 1.0 10112.0 259.0 15.Juni2029 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.794,03 1.0 10090.0 262.0 24.Juni2029 505.0
ADC AGREE LP REITS 55.802,51 1.0 10071.0 683.0 15.Juni2035 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.806,44 1.0 10004.0 150.0 17.Apr.2028 485.0
TXT TEXTRON INC Produktionsmittel 55.711,15 1.0 10010.0 677.0 15.Mai2035 550.0
DIS WALT DISNEY CO Kommunikation 55.712,48 1.0 10891.0 528.0 15.März2033 655.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.720,98 1.0 10009.0 547.0 15.Mai2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.730,45 1.0 10106.0 603.0 15.Jan.2034 535.0
OMC OMNICOM GROUP INC Kommunikation 55.732,63 1.0 9976.0 192.0 01.Okt.2028 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.735,45 1.0 10048.0 299.0 01.Dez.2029 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.619,45 1.0 10447.0 234.0 15.März2029 650.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.685,10 1.0 10917.0 627.0 01.Okt.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.554,64 1.0 10041.0 562.0 15.Aug.2033 530.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.564,05 1.0 9698.0 374.0 05.Feb.2031 613.0
WMB WILLIAMS COMPANIES INC Energie 55.581,24 1.0 10002.0 295.0 15.Nov.2029 480.0
NXPI NXP BV Technologie 55.584,95 1.0 9910.0 189.0 19.Aug.2028 430.0
DVN DEVON FINANCING CO LLC Energie 55.599,21 1.0 11314.0 420.0 30.Sept.2031 788.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.375,32 1.0 9946.0 333.0 01.Mai2030 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.382,23 1.0 10045.0 311.0 15.Jan.2030 495.0
STT STATE STREET CORP Bankwesen 55.387,74 1.0 9849.0 658.0 28.Feb.2036 515.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.406,30 1.0 9875.0 180.0 15.Juli2028 380.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.348,13 1.0 9989.0 683.0 15.Juni2035 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.219,05 1.0 9961.0 427.0 28.Mai2031 438.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.238,68 1.0 9928.0 406.0 19.Mai2032 560.0
ENBCN ENBRIDGE INC Energie 55.240,88 1.0 9989.0 175.0 20.Juni2028 460.0
EQR ERP OPERATING LP REITS 55.139,68 1.0 9959.0 497.0 15.Juni2032 495.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.156,38 1.0 10003.0 537.0 15.Jan.2033 515.0
ECL ECOLAB INC Grundstoffindustrie 55.159,14 1.0 9818.0 701.0 01.Sept.2035 500.0
SR SPIRE MISSOURI INC Erdgas 55.159,20 1.0 9805.0 537.0 15.Feb.2033 480.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.176,42 1.0 9924.0 392.0 01.Juni2056 625.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 55.023,53 1.0 10004.0 313.0 30.Jan.2030 538.0
DOC HEALTHPEAK OP LLC REITS 55.028,39 1.0 9637.0 273.0 15.Juli2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.053,71 1.0 9832.0 233.0 01.März2029 420.0
AON AON CORP Versicherung 55.083,54 1.0 9955.0 212.0 15.Dez.2028 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 54.950,03 1.0 9126.0 361.0 15.Juni2030 245.0
WEC WEC ENERGY GROUP INC Elektroindustrie 54.964,31 1.0 9447.0 226.0 15.Dez.2028 220.0
MPC MARATHON PETROLEUM CORP Energie 54.967,75 1.0 9865.0 154.0 01.Apr.2028 380.0
D DOMINION ENERGY INC Elektroindustrie 54.983,57 1.0 9924.0 166.0 01.Juni2028 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.987,08 1.0 9760.0 662.0 15.Feb.2035 510.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 55.000,60 1.0 10781.0 597.0 01.Feb.2034 650.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.854,28 1.0 9885.0 336.0 11.Juni2030 615.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.854,60 1.0 9074.0 407.0 01.Nov.2033 270.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 54.858,50 1.0 10778.0 688.0 15.Okt.2035 645.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 54.888,58 1.0 9871.0 336.0 06.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.904,11 1.0 9978.0 149.0 03.März2028 455.0
NNN NNN REIT INC REITS 54.911,60 1.0 9879.0 113.0 15.Okt.2027 350.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 54.915,02 1.0 9895.0 428.0 08.Juli2031 490.0
EQR ERP OPERATING LP REITS 54.923,71 1.0 9838.0 147.0 01.März2028 350.0
VLO VALERO ENERGY PARTNERS LP Energie 54.775,16 1.0 9971.0 143.0 15.März2028 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.787,04 1.0 9930.0 345.0 15.Juli2030 619.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 54.802,17 1.0 10919.0 534.0 15.Juli2033 838.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 54.805,20 1.0 9936.0 659.0 15.Jan.2035 565.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.840,75 1.0 9834.0 239.0 30.März2029 400.0
OC OWENS CORNING Produktionsmittel 54.687,31 1.0 9759.0 272.0 15.Aug.2029 395.0
EXR EXTRA SPACE STORAGE LP REITS 54.734,90 1.0 9900.0 127.0 15.Dez.2027 388.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.751,14 1.0 10067.0 455.0 15.Dez.2031 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.613,84 1.0 10619.0 574.0 15.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.632,01 1.0 8749.0 476.0 15.Nov.2031 290.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.514,46 1.0 9002.0 426.0 25.März2031 236.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.518,04 1.0 9800.0 560.0 15.Mai2033 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.528,37 1.0 9967.0 112.0 15.Okt.2027 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.546,58 1.0 9784.0 372.0 16.Okt.2030 450.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 54.551,42 1.0 9674.0 540.0 15.März2033 495.0
KRC KILROY REALTY LP REITS 54.553,48 1.0 9743.0 686.0 15.Okt.2035 588.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.480,13 1.0 10161.0 249.0 15.Mai2029 545.0
EXR EXTRA SPACE STORAGE LP REITS 54.498,45 1.0 9872.0 476.0 01.Feb.2032 490.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.358,81 1.0 10833.0 264.0 15.Juli2029 785.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.365,55 1.0 9857.0 532.0 15.Jan.2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.383,05 1.0 8929.0 568.0 09.März2033 338.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.388,14 1.0 9030.0 360.0 04.Juni2030 210.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.404,61 1.0 9760.0 373.0 09.Okt.2030 415.0
JXN JACKSON FINANCIAL INC Versicherung 54.408,84 1.0 9989.0 483.0 08.Juni2032 567.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.410,03 1.0 9876.0 479.0 01.Feb.2032 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.424,96 1.0 9379.0 238.0 25.Jan.2029 190.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.268,87 1.0 9679.0 546.0 01.März2033 445.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.182,00 1.0 9832.0 229.0 15.Jan.2029 388.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.206,05 1.0 9329.0 403.0 15.Jan.2031 340.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.254,93 1.0 9757.0 379.0 03.Nov.2030 430.0
RDN RADIAN GROUP INC Versicherung 54.255,01 1.0 10299.0 236.0 15.Mai2029 620.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.106,40 1.0 9813.0 314.0 15.Jan.2040 490.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.124,61 1.0 9748.0 713.0 01.Dez.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.137,20 1.0 9881.0 194.0 26.Sept.2028 410.0
PLD PROLOGIS LP REITS 54.143,78 1.0 9726.0 428.0 15.Juni2031 425.0
ES EVERSOURCE ENERGY Elektroindustrie 54.004,37 1.0 9802.0 140.0 15.Jan.2028 330.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.055,00 1.0 8978.0 361.0 05.Juni2030 195.0
VRSK VERISK ANALYTICS INC Technologie 54.064,90 1.0 10202.0 533.0 01.Apr.2033 575.0
O REALTY INCOME CORPORATION REITS 54.070,10 1.0 9829.0 233.0 01.Feb.2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.083,07 1.0 9547.0 396.0 15.Apr.2031 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 53.959,07 1.0 9601.0 739.0 01.Apr.2036 485.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 53.971,91 1.0 10084.0 617.0 29.Mai2034 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.989,99 1.0 9784.0 394.0 08.Jan.2031 460.0
O REALTY INCOME CORPORATION REITS 53.837,79 1.0 9296.0 407.0 15.Feb.2031 320.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.847,23 1.0 8916.0 437.0 01.Mai2031 230.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.873,96 1.0 9893.0 120.0 15.Nov.2027 385.0
PSA PUBLIC STORAGE OPERATING CO REITS 53.904,31 1.0 9756.0 702.0 01.Juli2035 500.0
D DOMINION ENERGY INC Elektroindustrie 53.767,29 1.0 9573.0 508.0 15.Aug.2032 435.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.787,35 1.0 10478.0 230.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.746,89 1.0 10582.0 361.0 30.Okt.2031 649.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.537,66 1.0 9675.0 261.0 01.Juni2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.553,41 1.0 9887.0 133.0 05.Jan.2028 385.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.414,77 1.0 10376.0 335.0 13.Juni2035 700.0
MAA MID-AMERICA APARTMENTS LP REITS 53.469,68 1.0 9699.0 546.0 15.Jan.2033 465.0
CAS CALIFORNIA ST Local Authority 53.480,70 1.0 10501.0 438.0 01.Okt.2031 575.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.365,60 1.0 9632.0 257.0 15.Mai2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.369,16 1.0 9970.0 338.0 15.Mai2030 460.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.404,40 1.0 9685.0 674.0 15.Jan.2035 500.0
HP HELMERICH AND PAYNE INC Energie 53.261,57 1.0 9966.0 300.0 01.Dez.2029 485.0
LNG CHENIERE ENERGY INC 144A Energie 53.302,23 1.0 9687.0 759.0 30.Juli2036 520.0
CDW CDW LLC Technologie 53.304,74 1.0 9540.0 232.0 15.Feb.2029 325.0
CTS CONNECTICUT ST Local Authority 53.257,16 1.0 10427.0 367.0 15.März2032 585.0
FDX FEDEX CORP Transport 53.200,71 1.0 9520.0 276.0 05.Aug.2029 310.0
BRKHEC PACIFICORP Elektroindustrie 53.211,65 1.0 9628.0 265.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.226,77 1.0 10319.0 284.0 15.Feb.2055 700.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.142,33 1.0 9933.0 166.0 15.Mai2028 435.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 52.998,10 1.0 8747.0 422.0 15.Feb.2031 185.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 52.911,72 1.0 10765.0 459.0 15.März2032 675.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 52.916,31 1.0 8780.0 488.0 01.Dez.2031 230.0
NEM NEWMONT CORPORATION Grundstoffindustrie 52.936,29 1.0 10388.0 666.0 01.Apr.2035 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 52.830,10 1.0 9545.0 512.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION REITS 52.838,55 1.0 9605.0 552.0 01.Feb.2033 450.0
SPG SIMON PROPERTY GROUP LP REITS 52.859,24 1.0 10541.0 587.0 15.Jan.2034 625.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.868,25 1.0 10280.0 224.0 01.März2029 695.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.764,94 1.0 9471.0 496.0 13.Apr.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.648,46 1.0 10300.0 558.0 15.Sept.2033 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.661,07 1.0 9725.0 701.0 15.Juli2035 535.0
FRT FEDERAL REALTY OP LP REITS 52.671,81 1.0 9516.0 348.0 01.Juni2030 350.0
TEAM ATLASSIAN CORP Technologie 52.680,63 1.0 10017.0 251.0 15.Mai2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.701,19 1.0 9527.0 543.0 15.Dez.2032 415.0
EQIX EQUINIX INC Technologie 52.707,43 1.0 9540.0 171.0 15.Mai2028 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.578,99 1.0 10486.0 721.0 15.Jan.2036 600.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.606,69 1.0 9817.0 451.0 10.Nov.2032 474.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.636,89 1.0 8835.0 425.0 15.März2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.505,00 1.0 8740.0 419.0 10.Jan.2031 165.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.415,43 1.0 10317.0 200.0 01.Nov.2028 650.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.417,07 1.0 8728.0 419.0 15.Jan.2031 170.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.421,56 1.0 9684.0 545.0 15.Jan.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.433,17 1.0 9986.0 165.0 15.Mai2028 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.446,53 1.0 10261.0 559.0 15.Sept.2033 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.249,57 1.0 10416.0 261.0 15.Juli2029 688.0
ATH ATHENE HOLDING LTD Versicherung 52.255,51 1.0 10447.0 520.0 01.Feb.2033 665.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.271,28 1.0 10242.0 598.0 15.März2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.189,99 1.0 9375.0 283.0 15.Aug.2029 245.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.042,10 1.0 10180.0 651.0 15.März2035 595.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.887,30 1.0 8894.0 438.0 01.Juni2031 300.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 51.923,97 1.0 10286.0 684.0 01.Juni2035 575.0
JXN JACKSON FINANCIAL INC Versicherung 51.932,47 1.0 8893.0 475.0 23.Nov.2031 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 51.953,67 1.0 9890.0 204.0 01.Nov.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.811,76 1.0 9991.0 317.0 22.März2030 463.0
PERU PERU (REPUBLIC OF) Sovereigns 51.659,74 1.0 9359.0 360.0 20.Juni2030 284.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.543,69 1.0 10299.0 529.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.559,28 1.0 10279.0 138.0 15.Jan.2028 650.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.563,65 1.0 10074.0 348.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.607,56 1.0 9918.0 273.0 15.Aug.2029 430.0
EQR ERP OPERATING LP REITS 51.489,60 1.0 9245.0 328.0 15.Feb.2030 250.0
ECL ECOLAB INC Grundstoffindustrie 51.490,35 1.0 8581.0 427.0 30.Jan.2031 130.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.530,69 1.0 10084.0 313.0 01.März2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.421,73 1.0 10097.0 319.0 15.März2030 489.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.434,30 1.0 10065.0 681.0 15.Feb.2035 475.0
CUZ COUSINS PROPERTIES LP REITS 51.440,17 1.0 10037.0 460.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.452,69 1.0 9240.0 497.0 01.Apr.2032 340.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.299,85 1.0 10038.0 146.0 01.Sept.2029 525.0
EVRG EVERGY INC Elektroindustrie 51.325,09 1.0 10150.0 314.0 01.Juni2055 665.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.345,74 1.0 9224.0 330.0 01.März2030 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.352,19 1.0 10229.0 134.0 10.Jan.2029 653.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.368,26 1.0 10240.0 665.0 15.Juli2035 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.205,64 1.0 10084.0 329.0 15.Apr.2030 524.0
BWP BOARDWALK PIPELINES LP Energie 51.206,50 1.0 10037.0 633.0 01.Aug.2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.215,01 1.0 10085.0 113.0 13.Okt.2027 517.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.220,92 1.0 10219.0 223.0 17.Jan.2029 575.0
FRT FEDERAL REALTY OP LP REITS 51.221,60 1.0 10107.0 158.0 01.Mai2028 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.254,20 1.0 9756.0 647.0 31.Dez.2079 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.153,54 1.0 10079.0 158.0 19.Apr.2029 524.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 51.157,37 1.0 10037.0 155.0 01.Apr.2048 575.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.167,50 1.0 10018.0 230.0 20.Feb.2029 475.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.174,66 1.0 10205.0 490.0 15.Juli2032 590.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.175,13 1.0 9990.0 75.0 15.Aug.2028 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.196,45 1.0 10006.0 311.0 10.Feb.2030 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 51.033,75 1.0 10065.0 161.0 06.Mai2028 588.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.048,15 1.0 10063.0 320.0 01.Mai2030 575.0
QCOM QUALCOMM INCORPORATED Technologie 51.049,37 1.0 9918.0 340.0 20.Mai2030 450.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.065,12 1.0 10027.0 113.0 15.Okt.2027 620.0
ESS ESSEX PORTFOLIO LP REITS 51.071,61 1.0 8648.0 420.0 15.Jan.2031 165.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.086,40 1.0 9676.0 650.0 15.Okt.2034 495.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.110,25 1.0 8462.0 567.0 15.Okt.2032 188.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 50.962,10 1.0 9988.0 144.0 15.Feb.2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 50.964,47 1.0 10063.0 248.0 17.Mai2029 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.015,28 1.0 10129.0 175.0 12.Juni2028 525.0
APH AMPHENOL CORPORATION Produktionsmittel 51.015,29 1.0 10031.0 609.0 05.Apr.2034 525.0
CCI CROWN CASTLE INC Kommunikation 51.026,50 1.0 10003.0 189.0 01.Sept.2028 480.0
EQH EQUITABLE HOLDINGS INC Versicherung 50.862,52 1.0 10138.0 529.0 11.Jan.2033 559.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 50.863,71 1.0 9195.0 437.0 01.Juni2031 305.0
BRKHEC PACIFICORP Elektroindustrie 50.872,43 1.0 9993.0 405.0 15.Apr.2031 510.0
AAT AMERICAN ASSETS TRUST LP REITS 50.881,15 1.0 9968.0 620.0 01.Okt.2034 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.895,33 1.0 8757.0 456.0 01.Juli2031 205.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 50.937,94 1.0 10073.0 560.0 15.Mai2033 530.0
XEL XCEL ENERGY INC Elektroindustrie 50.939,14 1.0 10014.0 149.0 21.März2028 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.775,43 1.0 10129.0 224.0 15.Jan.2029 513.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.786,70 1.0 9173.0 348.0 01.Mai2030 240.0
BIDU BAIDU INC Technologie 50.789,25 1.0 10051.0 201.0 14.Nov.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 50.791,17 1.0 8961.0 501.0 15.März2032 285.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.799,64 1.0 9997.0 156.0 03.Apr.2028 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.815,52 1.0 10052.0 334.0 15.Mai2030 515.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 50.827,99 1.0 9966.0 605.0 15.März2034 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.833,21 1.0 9966.0 717.0 26.März2036 570.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 50.834,38 1.0 9116.0 494.0 01.März2032 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 50.844,86 1.0 10100.0 648.0 06.Feb.2035 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.846,72 1.0 9970.0 233.0 14.Feb.2029 425.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.707,05 1.0 9942.0 637.0 15.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.712,16 1.0 10132.0 269.0 26.Juli2030 546.0
AEE UNION ELECTRIC CO Elektroindustrie 50.719,65 1.0 9968.0 610.0 01.Apr.2034 520.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.725,73 1.0 10061.0 208.0 04.Dez.2028 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.729,57 1.0 10117.0 627.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.733,30 1.0 9940.0 663.0 15.März2035 540.0
KMI KINDER MORGAN INC MTN Energie 50.764,64 1.0 11242.0 449.0 15.Jan.2032 775.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.620,43 1.0 9952.0 188.0 15.Sept.2028 450.0
GATX GATX CORPORATION Finanzunternehmen 50.625,76 1.0 9966.0 235.0 01.Apr.2029 470.0
CVECN CENOVUS ENERGY INC Energie 50.629,53 1.0 8869.0 495.0 15.Jan.2032 265.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.641,50 1.0 9961.0 105.0 10.Sept.2027 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.648,38 1.0 10104.0 268.0 15.Juli2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.677,92 1.0 9973.0 154.0 23.März2028 450.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.679,89 1.0 9071.0 489.0 01.März2032 340.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.681,64 1.0 9969.0 239.0 26.März2029 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.689,13 1.0 9977.0 154.0 01.Apr.2028 475.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.520,92 1.0 10038.0 172.0 15.Juni2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.524,27 1.0 10069.0 622.0 10.Juli2035 559.0
BIDU BAIDU INC Technologie 50.559,32 1.0 9961.0 147.0 29.März2028 438.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.564,13 1.0 9911.0 383.0 01.Apr.2056 595.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.565,84 1.0 9995.0 642.0 14.Nov.2034 540.0
SRE SEMPRA Erdgas 50.586,36 1.0 10114.0 570.0 01.Aug.2033 550.0
GPN GLOBAL PAYMENTS INC Technologie 50.593,10 1.0 9940.0 152.0 15.März2028 455.0
STT STATE STREET CORP (FXD) Bankwesen 50.599,21 1.0 9998.0 113.0 22.Okt.2027 433.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.604,01 1.0 9831.0 115.0 15.Okt.2027 305.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.439,02 1.0 10063.0 392.0 15.Jan.2031 505.0
DVN DEVON ENERGY CORPORATION Energie 50.447,61 1.0 10011.0 3.0 15.Juni2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.448,87 1.0 9915.0 237.0 10.März2029 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.484,00 1.0 9964.0 292.0 17.Okt.2029 449.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.501,03 1.0 9917.0 140.0 16.Feb.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.503,45 1.0 10098.0 352.0 01.Aug.2030 505.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.363,30 1.0 9959.0 553.0 15.Mai2033 525.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.376,34 1.0 9721.0 703.0 15.Feb.2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.399,76 1.0 10019.0 307.0 17.Dez.2029 478.0
STOR STORE CAPITAL LLC REITS 50.421,70 1.0 9907.0 232.0 15.März2029 463.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.281,52 1.0 9848.0 542.0 16.Feb.2033 450.0
CSX CSX CORP Transport 50.294,83 1.0 9899.0 144.0 01.März2028 380.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.308,45 1.0 9870.0 673.0 15.März2035 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.314,52 1.0 9942.0 481.0 15.Mai2032 560.0
ROP ROPER TECHNOLOGIES INC Technologie 50.320,20 1.0 9901.0 195.0 15.Sept.2028 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.322,05 1.0 9913.0 104.0 15.Sept.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.325,23 1.0 10867.0 370.0 01.März2031 750.0
CDW CDW LLC Technologie 50.326,75 1.0 9622.0 219.0 01.Dez.2028 328.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.331,45 1.0 10025.0 344.0 01.Juli2030 465.0
HP HELMERICH AND PAYNE INC Energie 50.339,37 1.0 9988.0 124.0 01.Dez.2027 465.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 50.265,12 1.0 10007.0 703.0 01.Juli2035 523.0
NNN NNN REIT INC REITS 50.182,92 1.0 9908.0 199.0 15.Okt.2028 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.193,24 1.0 9911.0 209.0 30.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 50.219,61 1.0 9840.0 230.0 10.Feb.2030 424.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.237,60 1.0 9834.0 668.0 01.März2035 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.254,21 1.0 9824.0 234.0 28.Feb.2029 413.0
AIZ ASSURANT INC Versicherung 50.263,47 1.0 9794.0 709.0 15.Feb.2036 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.117,61 1.0 10003.0 185.0 17.Juli2028 463.0
WPPLN WPP 2025 LLC Kommunikation 50.125,78 1.0 9803.0 692.0 30.März2036 650.0
ECL ECOLAB INC Grundstoffindustrie 50.128,33 1.0 9968.0 174.0 15.Juni2028 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.142,11 1.0 9796.0 352.0 09.Sept.2030 580.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.143,01 1.0 9805.0 638.0 15.Aug.2034 480.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.143,12 1.0 9911.0 414.0 06.Mai2031 485.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.152,40 1.0 9889.0 363.0 15.Nov.2035 654.0
PSX PHILLIPS 66 CO Energie 50.154,39 1.0 9873.0 145.0 01.März2028 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.155,45 1.0 9979.0 695.0 29.Juni2035 549.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.156,11 1.0 9960.0 689.0 15.Juni2035 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.157,10 1.0 9863.0 236.0 08.März2029 425.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.172,73 1.0 9929.0 377.0 17.Nov.2030 500.0
HEI HEICO CORP Produktionsmittel 50.176,03 1.0 10032.0 572.0 01.Aug.2033 535.0
HUBB HUBBELL INCORPORATED Produktionsmittel 50.010,49 1.0 9839.0 143.0 15.Feb.2028 350.0
CVECN CENOVUS ENERGY INC Energie 50.012,27 1.0 9831.0 403.0 20.März2031 465.0
CMCSA COMCAST CORPORATION Kommunikation 50.012,34 1.0 9878.0 200.0 15.Okt.2028 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.017,85 1.0 9824.0 323.0 05.März2030 438.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.022,50 1.0 8259.0 555.0 01.Sept.2032 185.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.025,96 1.0 9928.0 428.0 28.Mai2031 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.031,86 1.0 9934.0 425.0 15.Juni2031 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.046,54 1.0 9948.0 305.0 15.Dez.2029 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 50.051,81 1.0 9997.0 429.0 23.Juli2032 519.0
ROL ROLLINS INC Zyklische Konsumgüter 50.060,59 1.0 9780.0 661.0 24.Feb.2035 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.066,13 1.0 9940.0 262.0 29.Mai2029 413.0
V VISA INC Technologie 50.066,90 1.0 9819.0 398.0 12.Feb.2031 410.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.072,36 1.0 9820.0 597.0 01.Apr.2034 575.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.074,72 1.0 10189.0 653.0 15.Jan.2035 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.076,42 1.0 9890.0 549.0 18.Mai2033 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.087,61 1.0 9893.0 728.0 15.Mai2036 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.925,92 1.0 9923.0 445.0 11.Aug.2031 425.0
REG REGENCY CENTERS LP REITS 49.936,00 1.0 9961.0 604.0 15.Jan.2034 525.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 49.963,92 1.0 9795.0 700.0 15.Sept.2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 49.971,63 1.0 9763.0 634.0 15.Aug.2034 495.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 49.986,16 1.0 9879.0 412.0 15.Mai2031 530.0
QCOM QUALCOMM INCORPORATED Technologie 49.987,01 1.0 9901.0 492.0 20.Mai2032 475.0
EOG EOG RESOURCES INC Energie 49.989,57 1.0 9976.0 182.0 15.Juli2028 440.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 49.991,78 1.0 9829.0 403.0 15.März2031 455.0
PLD PROLOGIS LP REITS 49.997,07 1.0 9976.0 394.0 15.Jan.2031 475.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.999,81 1.0 9976.0 309.0 15.Jan.2030 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.004,82 1.0 9998.0 143.0 01.Feb.2029 454.0
DOW DOW CHEMICAL CO Grundstoffindustrie 49.844,91 1.0 9764.0 663.0 15.März2035 535.0
ESS ESSEX PORTFOLIO LP REITS 49.852,18 1.0 9802.0 232.0 01.März2029 400.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.855,49 1.0 9890.0 164.0 18.Mai2028 388.0
RS RELIANCE INC Grundstoffindustrie 49.858,44 1.0 8965.0 374.0 15.Aug.2030 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.860,10 1.0 9896.0 426.0 15.Juni2031 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.872,04 1.0 9939.0 431.0 08.Juli2031 505.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.873,93 1.0 9886.0 212.0 15.Nov.2028 408.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.882,67 1.0 9868.0 417.0 07.Mai2031 455.0
GEV GE VERNOVA INC Produktionsmittel 49.883,05 1.0 9765.0 395.0 04.Feb.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 49.883,33 1.0 9954.0 227.0 15.Jan.2029 455.0
ENBCN ENBRIDGE INC Energie 49.884,79 1.0 9892.0 213.0 20.Nov.2028 420.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 49.887,15 1.0 9874.0 337.0 09.Mai2030 445.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.890,69 1.0 9863.0 745.0 15.Mai2036 520.0
ADI ANALOG DEVICES INC Technologie 49.904,73 1.0 9837.0 521.0 01.Okt.2032 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 49.905,58 1.0 9981.0 437.0 15.Aug.2031 490.0
PWR QUANTA SERVICES INC. Industrial Other 49.905,64 1.0 9981.0 758.0 09.Aug.2036 555.0
REG REGENCY CENTERS LP REITS 49.906,07 1.0 9956.0 504.0 15.Juli2032 500.0
WMB WILLIAMS COMPANIES INC Energie 49.910,51 1.0 11054.0 380.0 15.Jan.2031 750.0
MAA MID-AMERICA APARTMENTS LP REITS 49.910,72 1.0 9926.0 169.0 15.Juni2028 420.0
V VISA INC Technologie 49.756,59 1.0 9742.0 545.0 12.Feb.2033 440.0
V VISA INC Technologie 49.772,18 1.0 9731.0 735.0 12.Feb.2036 470.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.780,49 1.0 9794.0 248.0 15.Apr.2029 390.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.797,68 1.0 9952.0 142.0 26.Jan.2028 395.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.802,74 1.0 9878.0 164.0 15.Mai2028 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 49.808,83 1.0 9687.0 530.0 15.Feb.2033 515.0
CVECN CENOVUS ENERGY INC Energie 49.829,56 1.0 9766.0 723.0 20.März2036 540.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 49.829,57 1.0 9787.0 548.0 19.März2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.832,26 1.0 9470.0 332.0 26.März2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.839,03 1.0 9790.0 361.0 12.Sept.2031 453.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.679,14 1.0 9655.0 127.0 10.Dez.2029 200.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.684,20 1.0 9934.0 574.0 01.Aug.2033 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.720,34 1.0 9875.0 212.0 01.Dez.2028 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.722,28 1.0 9901.0 351.0 01.Juli2030 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.725,02 1.0 9693.0 700.0 15.März2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.728,49 1.0 9745.0 397.0 12.Feb.2031 421.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.731,85 1.0 9848.0 492.0 15.Mai2032 455.0
FLS FLOWSERVE CORPORATION Produktionsmittel 49.739,80 1.0 9820.0 728.0 15.Mai2036 570.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.742,83 1.0 9884.0 125.0 01.Dez.2027 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.743,94 1.0 9875.0 121.0 15.Nov.2027 340.0
HST HOST HOTELS & RESORTS LP REITS 49.586,19 1.0 9861.0 219.0 15.Dez.2028 425.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.600,60 1.0 9912.0 143.0 26.Jan.2029 408.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.607,87 1.0 9790.0 743.0 15.Juni2036 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.615,83 1.0 9874.0 167.0 15.Juni2028 370.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.617,65 1.0 9841.0 358.0 15.Dez.2055 620.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.629,56 1.0 9803.0 744.0 07.Mai2036 515.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 49.642,80 1.0 9926.0 196.0 01.Feb.2029 463.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.657,68 1.0 9850.0 259.0 15.Mai2029 375.0
MAA MID-AMERICA APARTMENTS LP REITS 49.659,40 1.0 9723.0 670.0 01.März2035 495.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.508,49 1.0 9848.0 220.0 15.Dez.2028 400.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.508,90 1.0 9767.0 728.0 07.Mai2036 563.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 49.514,71 1.0 9779.0 428.0 15.Aug.2031 565.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.516,59 1.0 9856.0 754.0 01.Juli2036 530.0
AEP OHIO POWER CO Elektroindustrie 49.532,41 1.0 9820.0 561.0 01.Juni2033 500.0
AEP OHIO POWER CO Elektroindustrie 49.533,26 1.0 9258.0 339.0 01.Apr.2030 260.0
FLEX FLEX LTD Technologie 49.544,84 1.0 9883.0 464.0 15.Jan.2032 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.551,36 1.0 9827.0 755.0 15.Juni2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.553,19 1.0 9874.0 574.0 08.Juli2033 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.557,75 1.0 9712.0 730.0 12.März2036 510.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.575,61 1.0 9773.0 553.0 15.Apr.2033 475.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.580,24 1.0 9900.0 422.0 24.Juli2031 630.0
PNFP SYNOVUS BANK Bankwesen 49.434,67 1.0 9857.0 381.0 15.Jan.2036 596.0
HIW HIGHWOODS REALTY LP REITS 49.435,65 1.0 9761.0 244.0 15.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.436,55 1.0 9807.0 210.0 15.Nov.2028 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.460,47 1.0 9775.0 702.0 01.Mai2035 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.465,86 1.0 9813.0 747.0 15.Juni2036 535.0
O REALTY INCOME CORPORATION REITS 49.475,02 1.0 9742.0 554.0 15.Apr.2033 475.0
DINO HF SINCLAIR CORP Energie 49.475,97 1.0 9743.0 364.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.385,28 1.0 9848.0 228.0 08.Jan.2029 415.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.387,41 1.0 9697.0 467.0 14.Apr.2032 595.0
IT GARTNER INC Technologie 49.389,08 1.0 9695.0 400.0 20.März2031 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.398,72 1.0 9851.0 621.0 11.Jan.2034 463.0
EXR EXTRA SPACE STORAGE LP REITS 49.400,46 1.0 9853.0 666.0 15.Jan.2035 535.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.258,85 1.0 9901.0 101.0 01.Sept.2027 360.0
WLK WESTLAKE CORP Grundstoffindustrie 49.272,76 1.0 9734.0 704.0 15.Nov.2035 555.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.286,15 1.0 9809.0 177.0 12.Juni2028 338.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 49.320,83 1.0 9661.0 391.0 03.März2032 487.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.246,52 1.0 9847.0 241.0 01.Feb.2033 414.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.159,98 1.0 9689.0 371.0 16.Sept.2030 375.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.170,59 1.0 9762.0 717.0 15.Dez.2035 540.0
ESS ESSEX PORTFOLIO LP REITS 49.177,04 1.0 9523.0 722.0 15.Feb.2036 488.0
O REALTY INCOME CORPORATION REITS 49.181,52 1.0 9816.0 268.0 15.Juli2029 400.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.195,49 1.0 9437.0 228.0 21.Dez.2028 200.0
OGS ONE GAS INC Erdgas 49.201,99 1.0 9661.0 514.0 01.Sept.2032 425.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.217,26 1.0 9674.0 646.0 30.Sept.2034 495.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.237,19 1.0 11500.0 644.0 15.Apr.2035 745.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.076,66 1.0 9686.0 743.0 01.Juni2036 525.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.095,82 1.0 9685.0 327.0 01.Apr.2030 395.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 49.114,29 1.0 9820.0 540.0 01.Feb.2033 535.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.148,72 1.0 8424.0 638.0 01.Dez.2033 290.0
WPC WP CAREY INC REITS 48.997,96 1.0 9950.0 629.0 30.Juni2034 538.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.000,99 1.0 9203.0 439.0 15.Juni2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.011,26 1.0 9773.0 399.0 08.Jan.2031 415.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.041,32 1.0 9498.0 727.0 15.Feb.2036 470.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.070,38 1.0 8893.0 407.0 15.Dez.2030 215.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.071,87 1.0 9623.0 698.0 15.Sept.2035 500.0
HIW HIGHWOODS REALTY LP REITS 48.908,38 1.0 8891.0 416.0 01.Feb.2031 260.0
HST HOST HOTELS & RESORTS LP REITS 48.926,24 1.0 8857.0 484.0 15.Dez.2031 290.0
EPRT ESSENTIAL PROPERTIES LP REITS 48.931,34 1.0 9715.0 751.0 15.Juli2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 48.944,60 1.0 9775.0 668.0 01.März2035 505.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 48.826,28 1.0 9555.0 733.0 01.März2036 485.0
OMC OMNICOM GROUP INC Kommunikation 48.861,17 1.0 9688.0 563.0 02.Juni2033 500.0
TRGP TARGA RESOURCES CORP Energie 48.870,03 1.0 9770.0 758.0 30.Juli2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 48.887,59 1.0 9740.0 395.0 01.Jan.2031 420.0
EXP EAGLE MATERIALS INC Produktionsmittel 48.888,45 1.0 8867.0 451.0 01.Juli2031 250.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 48.888,73 1.0 9597.0 551.0 02.März2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 48.889,97 1.0 10700.0 717.0 02.Mai2036 650.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 48.901,23 1.0 9556.0 727.0 20.Feb.2036 495.0
CAS CALIFORNIA ST Local Authority 48.839,62 1.0 9665.0 250.0 01.Apr.2029 305.0
WMT WALMART INC Zyklische Konsumgüter 48.738,68 1.0 9725.0 270.0 08.Juli2029 325.0
AVB AVALONBAY COMMUNITIES INC REITS 48.786,76 1.0 9755.0 710.0 01.Aug.2035 500.0
TMUS T-MOBILE USA INC Kommunikation 48.802,35 1.0 10756.0 581.0 15.Dez.2033 670.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.810,02 1.0 9898.0 125.0 06.Dez.2027 400.0
PLD PROLOGIS LP REITS 48.810,59 1.0 9758.0 678.0 31.Jan.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 48.817,39 1.0 9560.0 559.0 01.Mai2033 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.784,75 1.0 9667.0 498.0 15.Mai2032 413.0
VOYA VOYA FINANCIAL INC Versicherung 48.699,45 1.0 9528.0 727.0 02.März2036 505.0
AMAT APPLIED MATERIALS INC Technologie 48.499,04 1.0 9680.0 400.0 15.Jan.2031 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.525,35 1.0 8720.0 460.0 15.Aug.2031 220.0
WPC WP CAREY INC REITS 48.529,75 1.0 9661.0 768.0 15.Sept.2036 520.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.530,99 1.0 9676.0 273.0 01.Juli2029 335.0
BIDU BAIDU INC Technologie 48.421,02 1.0 9574.0 333.0 07.Apr.2030 342.0
VNT VONTIER CORP Produktionsmittel 48.436,82 1.0 9606.0 160.0 01.Apr.2028 240.0
AIZ ASSURANT INC Versicherung 48.445,69 1.0 9524.0 320.0 22.Feb.2030 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.372,50 1.0 9441.0 731.0 25.März2036 495.0
SPGI S&P GLOBAL INC 144A Technologie 48.253,59 1.0 9572.0 730.0 04.Dez.2035 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.272,81 1.0 8768.0 418.0 15.Jan.2031 180.0
WSTP WESTPAC BANKING CORP Bankwesen 48.285,30 1.0 10123.0 247.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.290,03 1.0 9550.0 719.0 15.Nov.2035 500.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.298,12 1.0 9519.0 655.0 15.Okt.2034 470.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.307,45 1.0 9597.0 160.0 01.Apr.2028 190.0
FITB FIFTH THIRD BANCORP Bankwesen 48.169,98 1.0 9628.0 720.0 29.Jan.2037 514.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.181,66 1.0 9478.0 404.0 01.März2031 375.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.191,39 1.0 10508.0 506.0 01.Okt.2032 593.0
CPT CAMDEN PROPERTY TRUST REITS 48.059,23 1.0 9584.0 271.0 01.Juli2029 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.083,10 1.0 9546.0 497.0 01.Juni2032 410.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.091,15 1.0 9557.0 154.0 06.März2028 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.102,58 1.0 8733.0 566.0 19.Jan.2033 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.113,65 1.0 9251.0 328.0 01.Feb.2030 245.0
WELL WELLTOWER OP LLC REITS 47.987,66 1.0 9399.0 235.0 15.Jan.2029 205.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.989,00 1.0 8651.0 423.0 04.Feb.2031 150.0
AVT AVNET INC Technologie 48.010,66 1.0 8994.0 433.0 15.Mai2031 300.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.031,48 1.0 9455.0 646.0 15.Okt.2034 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.033,21 1.0 9583.0 772.0 15.Juli2036 480.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.048,88 1.0 9884.0 153.0 03.Apr.2028 380.0
PWR QUANTA SERVICES INC. Industrial Other 47.906,06 1.0 8698.0 499.0 15.Jan.2032 235.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 47.814,21 1.0 10461.0 715.0 01.Mai2036 645.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 47.860,02 1.0 9571.0 236.0 02.Feb.2029 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.748,41 1.0 9549.0 146.0 30.Jan.2028 115.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.762,41 1.0 10282.0 548.0 01.Juni2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.634,14 1.0 9512.0 276.0 16.Juli2030 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.712,79 1.0 9445.0 205.0 30.Sept.2028 285.0
R RYDER SYSTEM INC MTN Transport 47.621,73 1.0 10147.0 233.0 15.März2029 538.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.461,18 1.0 10429.0 207.0 01.Dez.2028 688.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.488,78 1.0 11011.0 453.0 01.März2032 700.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.492,48 1.0 9380.0 374.0 01.Okt.2030 350.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.524,30 1.0 9715.0 634.0 30.Sept.2034 545.0
STT STATE STREET CORP Bankwesen 47.392,90 1.0 10409.0 582.0 21.Nov.2034 612.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.395,96 1.0 9428.0 309.0 01.Dez.2029 295.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.400,49 1.0 9440.0 312.0 15.Dez.2029 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.430,38 1.0 9638.0 117.0 15.Okt.2027 138.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.442,90 1.0 10059.0 592.0 15.Feb.2034 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.456,00 1.0 10001.0 165.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.327,93 1.0 9370.0 294.0 27.Sept.2029 272.0
Y ALLEGHANY CORPORATION Versicherung 47.371,54 1.0 9589.0 341.0 15.Mai2030 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.270,68 1.0 9791.0 124.0 15.Nov.2027 263.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.131,36 1.0 9884.0 98.0 17.Aug.2027 313.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.133,69 1.0 9343.0 672.0 21.Nov.2034 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.177,00 1.0 9902.0 150.0 27.März2028 388.0
APA APA CORP (US) Energie 47.108,69 1.0 10184.0 640.0 15.Feb.2035 610.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.984,80 1.0 9463.0 489.0 15.Apr.2032 420.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.021,72 1.0 9604.0 511.0 22.Aug.2032 430.0
CSX CSX CORP Transport 46.866,09 1.0 9261.0 328.0 15.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.894,84 1.0 9683.0 252.0 01.Mai2029 338.0
DE DEERE & CO Produktionsmittel 46.864,77 1.0 10255.0 288.0 16.Okt.2029 538.0
AN AUTONATION INC Zyklische Konsumgüter 46.715,18 1.0 9858.0 338.0 01.Juni2030 475.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.776,07 1.0 9265.0 423.0 21.Apr.2031 320.0
DOV DOVER CORP Produktionsmittel 46.639,89 1.0 9445.0 302.0 04.Nov.2029 295.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.527,53 1.0 8841.0 458.0 15.Aug.2031 229.0
ELV ELEVANCE HEALTH INC Versicherung 46.547,25 1.0 10179.0 506.0 15.Okt.2032 550.0
KIM KIMCO REALTY OP LLC REITS 46.587,30 1.0 9226.0 383.0 01.Okt.2030 270.0
DOC DOC DR LLC REITS 46.592,81 1.0 9894.0 137.0 15.Jan.2028 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.609,64 1.0 10106.0 309.0 15.Jan.2030 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.444,56 1.0 10225.0 252.0 15.Juni2029 720.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.450,06 1.0 10108.0 597.0 15.März2034 560.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.474,21 1.0 9641.0 187.0 15.Apr.2030 300.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.476,99 1.0 9268.0 361.0 26.Juni2030 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.396,84 1.0 9182.0 333.0 01.März2030 230.0
NNN NNN REIT INC REITS 46.274,59 1.0 9180.0 343.0 15.Apr.2030 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.332,13 1.0 10120.0 196.0 01.Okt.2028 520.0
DVN DEVON ENERGY CORPORATION Energie 46.354,55 1.0 11350.0 457.0 15.Apr.2032 795.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.258,46 1.0 8842.0 394.0 15.Okt.2030 180.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.129,43 1.0 9120.0 501.0 01.Apr.2032 313.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.134,74 1.0 9180.0 354.0 22.Mai2030 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.135,09 1.0 9108.0 497.0 15.März2032 310.0
GIBACN CGI INC Technologie 46.146,92 1.0 8618.0 467.0 14.Sept.2031 230.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.175,17 1.0 9739.0 700.0 01.Juni2035 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.067,53 1.0 9992.0 497.0 15.Aug.2032 525.0
NXPI NXP BV Technologie 46.084,36 1.0 10145.0 201.0 01.Dez.2028 555.0
WPC WP CAREY INC REITS 46.093,92 1.0 8304.0 597.0 01.Apr.2033 225.0
AEP OHIO POWER CO Elektroindustrie 46.099,27 1.0 10147.0 617.0 01.Juni2034 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 45.942,37 1.0 9852.0 333.0 17.Apr.2030 460.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 45.965,79 1.0 9861.0 103.0 01.Sept.2027 312.0
DINO HF SINCLAIR CORP Energie 45.980,17 1.0 9993.0 62.0 01.Feb.2028 500.0
BIDU BAIDU INC Technologie 46.003,80 1.0 9126.0 386.0 09.Okt.2030 238.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 45.915,33 1.0 10173.0 384.0 15.Jan.2031 615.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.775,92 1.0 9981.0 230.0 19.März2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.781,18 1.0 9106.0 353.0 15.Mai2030 230.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 45.782,97 1.0 9005.0 701.0 01.März2035 360.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.844,26 1.0 9951.0 664.0 25.Feb.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.689,21 1.0 10126.0 468.0 15.Jan.2032 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.703,11 1.0 9101.0 358.0 01.Juni2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.726,47 1.0 9449.0 300.0 30.Okt.2029 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.609,57 1.0 10029.0 164.0 15.Mai2028 490.0
UDR UDR INC MTN REITS 45.625,04 1.0 9910.0 225.0 26.Jan.2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.521,90 1.0 9919.0 606.0 15.März2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.553,09 1.0 8996.0 498.0 15.März2032 300.0
XYL XYLEM INC Produktionsmittel 45.584,07 1.0 10033.0 743.0 01.Juni2036 545.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.431,14 1.0 10067.0 571.0 13.Juli2033 512.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.437,93 1.0 9947.0 193.0 01.Okt.2028 445.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.504,48 1.0 10038.0 215.0 08.Dez.2028 485.0
NEU NEWMARKET CORP Grundstoffindustrie 45.505,42 1.0 9000.0 420.0 18.März2031 270.0
COP BURLINGTON RESOURCES LLC Energie 45.337,14 1.0 10998.0 413.0 15.Aug.2031 720.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.349,43 1.0 9910.0 190.0 15.Sept.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.356,31 1.0 9914.0 150.0 05.März2028 402.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.357,15 1.0 10069.0 269.0 26.Juli2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.372,03 1.0 8651.0 473.0 12.Sept.2031 190.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.414,44 1.0 9938.0 152.0 15.März2028 415.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.281,49 1.0 8959.0 422.0 15.März2031 255.0
ES EVERSOURCE ENERGY Elektroindustrie 45.304,88 1.0 8963.0 422.0 15.März2031 255.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.328,58 1.0 9872.0 666.0 15.März2035 525.0
EQT EQT CORP Energie 45.168,96 1.0 9905.0 109.0 01.Okt.2027 390.0
ATH ATHENE HOLDING LTD Versicherung 45.172,39 1.0 10300.0 308.0 03.Apr.2030 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.187,11 1.0 9009.0 363.0 15.Juni2030 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.188,88 1.0 9190.0 360.0 19.Juni2030 263.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.213,57 1.0 9935.0 486.0 21.Mai2037 564.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.230,63 1.0 9884.0 233.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.092,61 1.0 10021.0 442.0 10.Aug.2031 485.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.127,20 1.0 9859.0 231.0 01.März2029 400.0
CNXC CONCENTRIX CORP Technologie 45.019,45 1.0 9717.0 228.0 01.März2029 650.0
USB US BANCORP MTN Bankwesen 45.034,32 1.0 9903.0 162.0 26.Apr.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.053,41 1.0 9916.0 341.0 17.Mai2030 455.0
KMI EL PASO CORPORATION MTN Energie 44.930,42 1.0 11228.0 419.0 01.Aug.2031 780.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.940,18 1.0 9981.0 185.0 29.Juli2029 502.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.946,90 1.0 9832.0 190.0 01.Sept.2028 370.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 44.967,37 1.0 9912.0 433.0 15.Dez.2056 615.0
INTU INTUIT INC Technologie 44.970,40 1.0 9922.0 424.0 15.Juni2031 495.0
EQR ERP OPERATING LP REITS 44.832,14 1.0 9891.0 211.0 01.Dez.2028 415.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.867,02 1.0 9051.0 376.0 01.Sept.2030 250.0
PWR QUANTA SERVICES INC. Industrial Other 44.870,48 1.0 9971.0 577.0 09.Aug.2033 530.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 44.889,61 1.0 9091.0 511.0 15.Mai2032 325.0
WELL WELLTOWER OP LLC REITS 44.748,84 1.0 8936.0 494.0 15.Jan.2032 275.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.776,03 1.0 9724.0 534.0 15.Feb.2033 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.825,95 1.0 8849.0 457.0 16.Aug.2031 250.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.657,75 1.0 8922.0 494.0 22.Jan.2032 300.0
ROP ROPER TECHNOLOGIES INC Technologie 44.728,19 1.0 8927.0 368.0 30.Juni2030 200.0
JBL JABIL INC Technologie 44.581,58 1.0 9884.0 135.0 12.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.654,46 1.0 8851.0 379.0 08.Sept.2031 198.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.526,24 1.0 9880.0 598.0 15.Feb.2034 513.0
D DOMINION RESOURCES INC Elektroindustrie 44.554,64 1.0 10282.0 683.0 15.Juni2035 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.402,56 1.0 10955.0 718.0 15.Mai2036 670.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.465,26 1.0 9762.0 742.0 15.Mai2036 525.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.405,70 1.0 9849.0 214.0 15.Juli2029 377.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.340,13 1.0 9903.0 130.0 01.März2028 413.0
TXT TEXTRON INC Produktionsmittel 44.350,10 1.0 8957.0 423.0 15.März2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.354,82 1.0 8842.0 450.0 15.Juni2031 220.0
REG REGENCY CENTERS LP REITS 44.386,35 1.0 9930.0 146.0 15.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.262,04 1.0 10065.0 224.0 15.Feb.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.277,89 1.0 8779.0 467.0 13.Okt.2032 249.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.196,10 1.0 10072.0 535.0 15.März2033 538.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.202,67 1.0 8995.0 364.0 15.Juni2030 195.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.214,09 1.0 9727.0 531.0 15.Nov.2032 455.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.068,42 1.0 8746.0 476.0 14.Okt.2031 225.0
CBT CABOT CORPORATION Grundstoffindustrie 44.098,12 1.0 9764.0 266.0 01.Juli2029 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.128,35 1.0 9715.0 780.0 15.Jan.2037 530.0
CPT CAMDEN PROPERTY TRUST REITS 44.143,88 1.0 9785.0 610.0 15.Jan.2034 490.0
PLD PROLOGIS LP REITS 43.989,85 1.0 9752.0 545.0 15.Jan.2033 463.0
TKR TIMKEN COMPANY Produktionsmittel 43.990,48 1.0 9423.0 486.0 01.Apr.2032 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.013,36 1.0 8757.0 393.0 21.Sept.2030 125.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.013,53 1.0 10759.0 530.0 15.März2033 638.0
AAPL APPLE INC Technologie 44.024,79 1.0 9910.0 337.0 10.Mai2030 415.0
STOR STORE CAPITAL LLC REITS 43.893,24 1.0 8732.0 483.0 01.Dez.2031 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.941,43 1.0 9564.0 358.0 10.Sept.2030 505.0
KIM KIMCO REALTY OP LLC REITS 43.964,49 1.0 8754.0 488.0 01.Dez.2031 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.809,77 1.0 9675.0 260.0 01.Juni2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.797,22 1.0 8692.0 431.0 15.März2031 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.670,19 1.0 8911.0 497.0 01.Feb.2032 285.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.720,44 1.0 8696.0 398.0 01.Nov.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.509,87 1.0 8692.0 418.0 13.Jan.2031 180.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.533,46 1.0 9650.0 545.0 15.Jan.2033 475.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.390,36 1.0 9515.0 374.0 15.Apr.2031 425.0
AVB AVALONBAY COMMUNITIES INC REITS 43.395,36 1.0 8669.0 503.0 15.Jan.2032 205.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.406,82 1.0 8652.0 493.0 15.Dez.2031 220.0
NOV NOV INC Energie 43.457,85 1.0 9595.0 305.0 01.Dez.2029 360.0
ARW ARROW ELECTRONICS INC Technologie 43.338,13 1.0 10134.0 598.0 10.Apr.2034 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.244,57 1.0 9307.0 714.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.283,96 1.0 10550.0 627.0 15.Aug.2034 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.290,86 1.0 10408.0 280.0 15.Nov.2029 695.0
XEL XCEL ENERGY INC Elektroindustrie 42.894,92 1.0 9474.0 346.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.919,65 1.0 9479.0 214.0 01.Nov.2028 230.0
SO ALABAMA POWER COMPANY Elektroindustrie 42.935,19 1.0 10345.0 577.0 15.Nov.2033 585.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.548,44 1.0 9583.0 339.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.410,06 0.0 9864.0 601.0 15.Feb.2034 500.0
VOYA VOYA FINANCIAL INC Versicherung 42.277,73 0.0 9819.0 141.0 23.Jan.2048 470.0
FLEX FLEX LTD Technologie 42.143,41 0.0 9969.0 255.0 15.Juni2029 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.060,04 0.0 10108.0 289.0 11.Okt.2029 485.0
KCN KINROSS GOLD CORP Grundstoffindustrie 41.947,57 0.0 10456.0 554.0 15.Juli2033 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 41.948,63 0.0 10267.0 554.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Technologie 41.716,20 0.0 10398.0 336.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.747,78 0.0 9712.0 314.0 15.März2030 595.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.604,91 0.0 8950.0 378.0 01.Sept.2030 225.0
NDSN NORDSON CORPORATION Produktionsmittel 41.536,83 0.0 10170.0 190.0 15.Sept.2028 560.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.366,40 0.0 10192.0 205.0 23.Okt.2028 538.0
XYL XYLEM INC Produktionsmittel 41.410,89 0.0 9629.0 145.0 30.Jan.2028 195.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.302,07 0.0 10095.0 529.0 02.März2033 550.0
ESGR ENSTAR GROUP LTD Versicherung 41.312,93 0.0 8850.0 452.0 01.Sept.2031 310.0
CAT CATERPILLAR INC Produktionsmittel 41.315,25 0.0 10126.0 705.0 15.Sept.2035 530.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.321,25 0.0 10068.0 686.0 15.Aug.2035 563.0
CCI CROWN CASTLE INC Kommunikation 41.088,32 0.0 10176.0 254.0 01.Juni2029 560.0
HPQ HP INC Technologie 41.009,56 0.0 10105.0 327.0 25.Apr.2030 540.0
GATX GATX CORPORATION Finanzunternehmen 41.042,02 0.0 10052.0 567.0 15.Sept.2033 545.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.042,07 0.0 10693.0 519.0 01.Dez.2032 625.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.081,87 0.0 10016.0 309.0 15.März2030 665.0
EVRG EVERGY METRO INC Elektroindustrie 40.957,02 0.0 9841.0 550.0 15.Apr.2033 495.0
KMPR KEMPER CORP Versicherung 40.978,93 0.0 8938.0 481.0 23.Feb.2032 380.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 40.990,60 0.0 10045.0 510.0 13.Sept.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 40.879,74 0.0 9885.0 562.0 01.Juni2033 495.0
R RYDER SYSTEM INC MTN Transport 40.892,38 0.0 10031.0 319.0 15.März2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.795,90 0.0 10067.0 159.0 28.Apr.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.820,93 0.0 10019.0 319.0 15.März2030 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.669,93 0.0 8954.0 381.0 03.Sept.2030 200.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.729,05 0.0 8849.0 500.0 26.Jan.2032 250.0
SR SPIRE MISSOURI INC Erdgas 40.584,05 0.0 9906.0 630.0 15.Aug.2034 515.0
YALUNI YALE UNIVERSITY Industrial Other 40.584,36 0.0 8974.0 351.0 15.Apr.2030 148.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.601,99 0.0 9940.0 181.0 15.Aug.2028 450.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.625,66 0.0 10197.0 232.0 18.März2029 585.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.497,55 0.0 9917.0 663.0 15.März2035 540.0
LXP LXP INDUSTRIAL TRUST REITS 40.533,94 0.0 9109.0 378.0 15.Sept.2030 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.535,62 0.0 9899.0 388.0 05.Feb.2031 475.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.573,06 0.0 8932.0 426.0 01.Apr.2031 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.429,81 0.0 9926.0 617.0 22.März2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.485,21 0.0 10516.0 568.0 15.Nov.2033 638.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.326,43 0.0 9981.0 335.0 15.Mai2030 463.0
AVT AVNET INC Technologie 40.373,74 0.0 9999.0 484.0 01.Juni2032 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.309,68 0.0 9997.0 254.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.220,51 0.0 10237.0 214.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.091,54 0.0 9811.0 698.0 04.Sept.2035 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.107,15 0.0 9864.0 283.0 15.Sept.2029 425.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.137,35 0.0 9682.0 248.0 15.Apr.2029 360.0
PLD PROLOGIS LP REITS 40.143,00 0.0 9882.0 192.0 15.Sept.2028 400.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.150,28 0.0 9903.0 151.0 30.März2028 395.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.151,70 0.0 9988.0 627.0 30.Juni2034 550.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.006,76 0.0 9904.0 278.0 15.Aug.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.013,53 0.0 9958.0 265.0 15.Juni2029 440.0
OMC OMNICOM GROUP INC Kommunikation 40.033,73 0.0 9832.0 235.0 02.März2029 420.0
AON AON CORP Versicherung 40.035,33 0.0 8853.0 484.0 02.Dez.2031 260.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 40.037,06 0.0 10002.0 432.0 01.Aug.2031 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 39.927,98 0.0 9894.0 692.0 01.Juni2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.940,99 0.0 9831.0 147.0 01.März2028 365.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 39.956,64 0.0 9884.0 282.0 15.Okt.2029 650.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 39.960,38 0.0 9911.0 426.0 28.Mai2031 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.825,88 0.0 9819.0 195.0 21.Sept.2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 39.844,65 0.0 9915.0 701.0 30.Juni2035 505.0
AN AUTONATION INC Zyklische Konsumgüter 39.861,15 0.0 9883.0 121.0 15.Nov.2027 380.0
DOW DOW CHEMICAL CO Grundstoffindustrie 39.872,42 0.0 9728.0 597.0 15.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.878,90 0.0 9875.0 160.0 01.Mai2028 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 39.896,79 0.0 9782.0 729.0 15.März2036 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.742,41 0.0 9784.0 236.0 15.März2029 395.0
FLEX FLEX LTD Technologie 39.652,83 0.0 10137.0 134.0 15.Jan.2028 600.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.667,62 0.0 9854.0 128.0 01.Dez.2027 363.0
BWP BOARDWALK PIPELINES LP Energie 39.682,79 0.0 9290.0 405.0 15.Feb.2031 340.0
BA BOEING CO Produktionsmittel 39.691,52 0.0 9786.0 148.0 01.März2028 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.582,16 0.0 9861.0 476.0 01.Feb.2032 495.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.534,54 0.0 9808.0 123.0 15.Nov.2027 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.396,98 0.0 10966.0 520.0 01.März2033 688.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.426,85 0.0 9747.0 247.0 18.Apr.2029 375.0
BRKHEC PACIFICORP Elektroindustrie 39.447,81 0.0 11104.0 433.0 15.Nov.2031 770.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.453,48 0.0 9713.0 519.0 01.Okt.2032 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.455,37 0.0 8692.0 472.0 16.Sept.2031 200.0
MAA MID-AMERICA APARTMENTS LP REITS 39.464,34 0.0 8691.0 424.0 15.Feb.2031 170.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.465,02 0.0 9869.0 102.0 22.März2029 360.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.221,99 0.0 9712.0 381.0 15.Nov.2030 430.0
EXR EXTRA SPACE STORAGE LP REITS 39.263,50 0.0 9763.0 261.0 15.Juni2029 400.0
UNM UNUM GROUP Versicherung 39.293,45 0.0 9770.0 261.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.134,23 0.0 9654.0 241.0 15.März2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.138,50 0.0 9769.0 507.0 21.Juli2032 470.0
SBRA SABRA HEALTH CARE LP REITS 39.151,56 0.0 9671.0 289.0 15.Okt.2029 390.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.153,66 0.0 9786.0 235.0 01.Feb.2029 400.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.096,57 0.0 9769.0 406.0 28.Jan.2031 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.120,39 0.0 9758.0 397.0 15.Jan.2031 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.905,18 0.0 9724.0 545.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.925,03 0.0 9729.0 547.0 01.Feb.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.874,94 0.0 10037.0 235.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.784,24 0.0 9620.0 160.0 01.Apr.2028 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.682,77 0.0 11017.0 488.0 15.Juli2032 713.0
FITB FIFTH THIRD BANCORP Bankwesen 38.588,02 0.0 9529.0 487.0 25.Apr.2033 434.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.497,22 0.0 9849.0 394.0 15.Jan.2031 450.0
EBAY EBAY INC Zyklische Konsumgüter 38.499,92 0.0 10570.0 506.0 22.Nov.2032 630.0
MAS MASCO CORP Produktionsmittel 38.442,12 0.0 9541.0 148.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.307,37 0.0 10194.0 317.0 23.Apr.2030 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.205,27 0.0 10620.0 229.0 01.März2029 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.163,61 0.0 9440.0 290.0 15.Sept.2029 263.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.084,44 0.0 9460.0 347.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 38.011,99 0.0 10747.0 570.0 01.Dez.2033 660.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.015,72 0.0 10694.0 562.0 01.Nov.2033 655.0
SKT TANGER PROPERTIES LP REITS 38.021,95 0.0 8937.0 458.0 01.Sept.2031 275.0
BRKHEC PACIFICORP Elektroindustrie 37.812,66 0.0 9119.0 378.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.762,25 0.0 9298.0 324.0 15.Feb.2030 305.0
OKE ONEOK INC Energie 37.766,51 0.0 9386.0 351.0 01.Juni2030 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.631,31 0.0 9267.0 409.0 03.März2031 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.361,66 0.0 10465.0 200.0 15.Okt.2028 700.0
CUBE CUBESMART LP REITS 37.375,21 0.0 9897.0 226.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.303,00 0.0 9174.0 524.0 01.Sept.2032 360.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.234,63 0.0 9300.0 324.0 22.Jan.2030 275.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.112,57 0.0 9187.0 336.0 15.März2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.152,54 0.0 9192.0 335.0 15.März2030 250.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.163,93 0.0 9899.0 105.0 15.Sept.2027 380.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.087,75 0.0 10413.0 565.0 15.Okt.2033 613.0
MAA MID-AMERICA APARTMENTS LP REITS 36.923,56 0.0 9788.0 608.0 15.März2034 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.962,23 0.0 9157.0 337.0 10.März2030 210.0
EQT EQT CORP Energie 36.992,93 0.0 10566.0 295.0 01.Feb.2030 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.006,15 0.0 10421.0 505.0 01.Nov.2032 595.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.838,22 0.0 9096.0 417.0 15.März2031 295.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.870,09 0.0 9881.0 163.0 15.Mai2028 385.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.915,55 0.0 10361.0 196.0 20.Okt.2028 650.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.783,24 0.0 9071.0 414.0 01.März2031 295.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.807,94 0.0 10389.0 576.0 15.Nov.2033 590.0
ENIIM LASMO USA INC Energie 36.690,01 0.0 10325.0 121.0 15.Nov.2027 730.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.705,02 0.0 9121.0 516.0 01.Juni2032 320.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.719,25 0.0 10211.0 265.0 15.Aug.2029 600.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.732,76 0.0 9961.0 629.0 15.Aug.2034 520.0
AVT AVNET INC Technologie 36.503,08 0.0 10190.0 144.0 15.März2028 625.0
NMIH NMI HOLDINGS INC Versicherung 36.570,67 0.0 10169.0 265.0 15.Aug.2029 600.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.573,42 0.0 10200.0 522.0 01.März2033 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.466,67 0.0 10384.0 564.0 12.Juli2033 609.0
STOR STORE CAPITAL LLC REITS 36.373,57 0.0 9931.0 145.0 15.März2028 450.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.262,83 0.0 10190.0 572.0 15.Okt.2033 570.0
NVT NVENT FINANCE SARL Produktionsmittel 35.919,76 0.0 10140.0 547.0 15.Mai2033 565.0
GPN GLOBAL PAYMENTS INC Technologie 35.942,62 0.0 9907.0 166.0 01.Juni2028 445.0
EBAY EBAY INC Zyklische Konsumgüter 35.948,69 0.0 10154.0 118.0 22.Nov.2027 595.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 35.849,38 0.0 10040.0 570.0 15.Sept.2033 530.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.736,15 0.0 8624.0 424.0 15.März2031 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.755,59 0.0 9990.0 150.0 12.Feb.2030 475.0
VTR VENTAS REALTY LP REITS 35.786,33 0.0 8841.0 461.0 01.Sept.2031 250.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.788,01 0.0 10003.0 600.0 01.März2034 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.794,83 0.0 10030.0 496.0 15.Sept.2032 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.695,12 0.0 9975.0 668.0 01.März2035 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.702,13 0.0 10017.0 605.0 30.März2034 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.719,03 0.0 10078.0 117.0 15.Nov.2027 588.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.719,69 0.0 10084.0 606.0 20.Mai2034 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 35.567,18 0.0 10160.0 271.0 02.Aug.2030 593.0
PWR QUANTA SERVICES INC. Industrial Other 35.599,44 0.0 9918.0 626.0 09.Aug.2034 525.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.561,65 0.0 9692.0 167.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.391,92 0.0 9297.0 323.0 09.Jan.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.069,51 0.0 10016.0 315.0 31.Jan.2030 500.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.085,85 0.0 9791.0 727.0 15.Feb.2036 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.136,55 0.0 9964.0 258.0 01.Juni2029 465.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 34.975,63 0.0 8639.0 503.0 15.Feb.2032 225.0
PWR QUANTA SERVICES INC. Industrial Other 34.992,63 0.0 9998.0 275.0 09.Aug.2029 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 34.995,67 0.0 9870.0 737.0 07.Mai2036 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.028,88 0.0 9841.0 236.0 01.März2029 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.043,02 0.0 9949.0 349.0 13.Juni2030 453.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 34.884,02 0.0 9964.0 180.0 01.Aug.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.891,60 0.0 9740.0 699.0 15.Aug.2035 490.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.913,00 0.0 10038.0 270.0 15.Aug.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.918,12 0.0 9822.0 190.0 01.Sept.2028 365.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 34.926,21 0.0 9937.0 502.0 01.Juli2032 471.0
NOW SERVICENOW INC Technologie 34.939,64 0.0 9873.0 559.0 15.Mai2033 505.0
TXT TEXTRON INC Produktionsmittel 34.800,49 0.0 9800.0 148.0 01.März2028 338.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.806,57 0.0 9832.0 107.0 15.Sept.2027 295.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.873,32 0.0 9934.0 135.0 07.Jan.2028 410.0
NOW SERVICENOW INC Technologie 34.874,89 0.0 9862.0 438.0 15.Aug.2031 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.732,76 0.0 9757.0 407.0 10.März2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.755,22 0.0 9830.0 205.0 01.Nov.2028 390.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.782,70 0.0 10390.0 165.0 15.Mai2028 692.0
MAS MASCO CORP Produktionsmittel 34.786,39 0.0 9863.0 122.0 15.Nov.2027 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.651,44 0.0 8570.0 507.0 01.März2032 220.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.600,60 0.0 9708.0 402.0 07.März2031 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.628,19 0.0 9834.0 126.0 01.Dez.2027 348.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.480,95 0.0 9728.0 329.0 15.Apr.2030 413.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.517,67 0.0 11282.0 479.0 19.Okt.2032 775.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.391,58 0.0 9734.0 382.0 15.Nov.2030 425.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.455,92 0.0 9609.0 728.0 09.Feb.2036 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.354,91 0.0 9273.0 324.0 15.Jan.2030 245.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.204,82 0.0 9771.0 231.0 01.Feb.2029 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.223,04 0.0 9912.0 147.0 15.März2028 400.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.271,32 0.0 9004.0 449.0 15.Juli2031 295.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 33.950,24 0.0 9661.0 506.0 01.Juli2032 440.0
ENBCN ENBRIDGE INC Energie 33.872,94 0.0 10451.0 363.0 15.Nov.2030 620.0
KIM KIMCO REALTY OP LLC REITS 33.873,42 0.0 9598.0 152.0 01.März2028 190.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 33.933,59 0.0 9296.0 491.0 24.März2032 363.0
PSD PUGET ENERGY INC Elektroindustrie 33.805,89 0.0 9497.0 480.0 15.März2032 422.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.837,84 0.0 9623.0 265.0 15.Juni2029 340.0
AEE AMEREN CORPORATION Elektroindustrie 33.632,64 0.0 9542.0 156.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.569,94 0.0 9978.0 544.0 01.März2033 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.586,79 0.0 9470.0 325.0 15.März2030 330.0
MCO MOODYS CORPORATION Technologie 33.512,14 0.0 9840.0 139.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.372,95 0.0 9494.0 178.0 11.Juni2028 288.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.336,25 0.0 9502.0 180.0 15.Juni2028 170.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.337,79 0.0 8760.0 496.0 15.Jan.2032 260.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.105,42 0.0 9415.0 354.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.050,10 0.0 11123.0 521.0 15.März2033 713.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.954,94 0.0 10949.0 453.0 15.Jan.2032 720.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 32.960,87 0.0 9338.0 343.0 01.Mai2030 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.833,23 0.0 9309.0 345.0 01.Mai2030 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.683,46 0.0 10318.0 112.0 15.Okt.2027 750.0
WB WEIBO CORP Kommunikation 32.754,40 0.0 9335.0 359.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.663,57 0.0 9316.0 404.0 15.Jan.2031 325.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.436,67 0.0 9173.0 379.0 01.Okt.2030 278.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.320,96 0.0 9142.0 334.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.167,42 0.0 10663.0 557.0 30.Juni2033 645.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.192,76 0.0 9040.0 445.0 08.Aug.2031 325.0
AAL AMERICAN AIRLINES INC Transport 32.008,59 0.0 9345.0 372.0 15.Aug.2033 315.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.053,57 0.0 11012.0 302.0 15.Jan.2030 820.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.064,54 0.0 10504.0 199.0 14.Nov.2028 840.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.746,62 0.0 10256.0 178.0 14.Aug.2028 695.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.685,52 0.0 9759.0 325.0 01.Apr.2030 420.0
PLD PROLOGIS LP REITS 31.717,91 0.0 9867.0 129.0 15.Dez.2027 338.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.578,74 0.0 9912.0 307.0 27.Feb.2030 634.0
ADC AGREE LP REITS 31.525,37 0.0 10094.0 621.0 15.Juni2034 563.0
IEX IDEX CORPORATION Produktionsmittel 31.537,43 0.0 8976.0 445.0 15.Juni2031 263.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.414,97 0.0 10301.0 494.0 15.Okt.2032 570.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.420,32 0.0 9220.0 321.0 01.Jan.2030 234.0
HXL HEXCEL CORPORATION Produktionsmittel 31.331,71 0.0 10188.0 648.0 26.Feb.2035 588.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.148,10 0.0 8843.0 480.0 15.Nov.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.151,84 0.0 10246.0 595.0 24.Okt.2033 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.197,38 0.0 10316.0 548.0 14.Juni2033 609.0
CAT CATERPILLAR INC Produktionsmittel 31.224,99 0.0 8847.0 428.0 12.März2031 190.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.062,72 0.0 10100.0 345.0 15.Aug.2030 545.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.123,60 0.0 9280.0 526.0 15.Aug.2032 325.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.001,60 0.0 8803.0 484.0 25.Okt.2031 200.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.004,98 0.0 9330.0 347.0 13.Mai2030 295.0
CUBE CUBESMART LP REITS 31.021,13 0.0 8770.0 421.0 15.Feb.2031 200.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.901,42 0.0 10135.0 155.0 15.Apr.2028 550.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 30.972,01 0.0 10226.0 584.0 01.Dez.2033 570.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.748,34 0.0 8787.0 411.0 15.Nov.2033 275.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.748,84 0.0 8675.0 459.0 18.Aug.2031 240.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.769,73 0.0 10043.0 277.0 30.Sept.2029 625.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.776,44 0.0 10043.0 315.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.635,65 0.0 10017.0 665.0 01.Apr.2035 575.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.650,18 0.0 9995.0 178.0 15.Aug.2028 475.0
KRG KITE REALTY GROUP LP REITS 30.662,02 0.0 9978.0 497.0 15.Aug.2032 520.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.698,22 0.0 8737.0 404.0 15.Nov.2030 155.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.704,47 0.0 8760.0 412.0 15.Jan.2031 250.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.706,78 0.0 10061.0 105.0 01.Okt.2027 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.717,11 0.0 10110.0 682.0 09.Mai2035 555.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.553,79 0.0 10877.0 489.0 15.Juli2032 700.0
TXT TEXTRON INC Produktionsmittel 30.556,84 0.0 9710.0 281.0 17.Sept.2029 390.0
KIM KIMCO REALTY OP LLC REITS 30.588,13 0.0 10654.0 580.0 01.März2034 640.0
EXR EXTRA SPACE STORAGE LP REITS 30.601,99 0.0 8935.0 390.0 15.Okt.2030 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.603,09 0.0 8659.0 511.0 15.März2032 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.614,17 0.0 10096.0 251.0 15.Mai2029 500.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.616,76 0.0 10028.0 541.0 01.Apr.2033 525.0
AIZ ASSURANT INC Versicherung 30.521,95 0.0 8707.0 495.0 15.Jan.2032 265.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.388,65 0.0 9424.0 203.0 15.Sept.2028 190.0
WPC WP CAREY INC REITS 30.391,88 0.0 8682.0 503.0 01.Feb.2032 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.406,85 0.0 9959.0 473.0 01.Apr.2032 520.0
AEE UNION ELECTRIC CO Elektroindustrie 30.425,56 0.0 9395.0 331.0 15.März2030 295.0
DOC HEALTHPEAK OP LLC REITS 30.429,38 0.0 9892.0 656.0 15.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP REITS 30.459,34 0.0 9971.0 669.0 01.Apr.2035 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.300,76 0.0 9895.0 316.0 12.März2031 523.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.327,32 0.0 9974.0 312.0 15.Mai2055 625.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.340,23 0.0 10042.0 627.0 15.Juni2034 533.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.353,89 0.0 9975.0 159.0 10.Apr.2028 455.0
EQT EQT CORP Energie 30.379,52 0.0 10721.0 299.0 01.Juni2030 750.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.129,48 0.0 9850.0 232.0 05.Feb.2029 390.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.129,54 0.0 9881.0 405.0 26.März2031 460.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.142,80 0.0 9636.0 252.0 25.Apr.2029 320.0
OMC OMNICOM GROUP INC Kommunikation 30.167,51 0.0 9894.0 320.0 30.März2030 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.172,80 0.0 9341.0 371.0 15.Nov.2032 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.204,76 0.0 10020.0 630.0 01.Juli2034 540.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.065,93 0.0 9945.0 261.0 06.Juni2029 485.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.096,80 0.0 9897.0 152.0 01.Apr.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.955,76 0.0 9843.0 150.0 15.März2028 370.0
ALB ALBEMARLE CORP Grundstoffindustrie 29.975,27 0.0 9905.0 489.0 01.Juni2032 505.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 29.981,10 0.0 9923.0 690.0 15.Juni2035 530.0
NUE NUCOR CORPORATION Grundstoffindustrie 30.010,51 0.0 9903.0 159.0 01.Mai2028 395.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.013,70 0.0 10001.0 226.0 01.Feb.2029 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.013,93 0.0 9893.0 311.0 15.Jan.2030 460.0
RELLN RELX CAPITAL INC Technologie 29.879,15 0.0 9863.0 490.0 20.Mai2032 475.0
WMT WALMART INC Zyklische Konsumgüter 29.881,44 0.0 9840.0 331.0 15.Apr.2030 400.0
SWX SOUTHWEST GAS CORP Erdgas 29.912,88 0.0 9846.0 155.0 01.Apr.2028 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.928,65 0.0 9907.0 167.0 01.Juni2028 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.815,35 0.0 9791.0 550.0 30.Apr.2033 525.0
ADC AGREE LP REITS 29.817,38 0.0 9776.0 513.0 01.Okt.2032 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.721,90 0.0 9888.0 137.0 15.Jan.2028 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.737,16 0.0 9695.0 542.0 13.Feb.2033 460.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.770,86 0.0 9824.0 379.0 15.Nov.2030 460.0
KRG KITE REALTY GROUP LP REITS 29.777,17 0.0 9860.0 459.0 15.Dez.2031 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.782,14 0.0 9836.0 115.0 15.Okt.2027 305.0
EXR EXTRA SPACE STORAGE LP REITS 29.677,22 0.0 9760.0 243.0 01.Apr.2029 390.0
JBL JABIL INC Technologie 29.540,47 0.0 9511.0 317.0 15.Jan.2030 360.0
REG REGENCY CENTERS LP REITS 29.579,95 0.0 9834.0 672.0 15.Jan.2035 510.0
CB ACE CAPITAL TRUST II Versicherung 29.598,41 0.0 11511.0 305.0 01.Apr.2030 970.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.461,33 0.0 9795.0 229.0 08.Jan.2029 365.0
JBL JABIL INC Technologie 29.472,79 0.0 9822.0 233.0 01.Feb.2029 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.492,71 0.0 10861.0 453.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.389,86 0.0 9872.0 347.0 15.Aug.2030 563.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.403,89 0.0 9735.0 729.0 15.Dez.2035 500.0
PYPL PAYPAL HOLDINGS INC Technologie 29.429,68 0.0 9966.0 146.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.110,08 0.0 8808.0 499.0 13.Jan.2032 240.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.165,19 0.0 9959.0 159.0 15.Mai2028 450.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.030,58 0.0 9475.0 735.0 15.März2036 485.0
OC OWENS CORNING Produktionsmittel 29.033,78 0.0 9611.0 345.0 01.Juni2030 388.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.082,41 0.0 9637.0 262.0 01.Juni2029 330.0
FRT FEDERAL REALTY OP LP REITS 28.883,62 0.0 9585.0 266.0 15.Juni2029 320.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.774,41 0.0 9481.0 291.0 01.Okt.2029 325.0
TXN TEXAS INSTRUMENTS INC Technologie 28.689,70 0.0 9394.0 519.0 16.Aug.2032 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.629,23 0.0 11111.0 541.0 15.Aug.2033 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.531,48 0.0 9502.0 188.0 14.Juli2028 165.0
WMT WALMART INC Zyklische Konsumgüter 28.456,87 0.0 9401.0 294.0 24.Sept.2029 238.0
MAA MID-AMERICA APARTMENTS LP REITS 28.268,03 0.0 9317.0 333.0 15.März2030 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.292,81 0.0 9937.0 190.0 19.Sept.2028 450.0
GXO GXO LOGISTICS INC Transport 28.212,13 0.0 8803.0 453.0 15.Juli2031 265.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 27.932,63 0.0 9477.0 363.0 15.Aug.2030 331.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.762,04 0.0 9102.0 485.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.795,29 0.0 9558.0 272.0 01.Juli2029 300.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.711,71 0.0 10909.0 558.0 01.Nov.2033 688.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.652,95 0.0 10239.0 668.0 01.Feb.2035 585.0
AVGO BROADCOM INC Technologie 27.472,19 0.0 10031.0 157.0 15.Apr.2028 480.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.253,25 0.0 9048.0 359.0 01.Juni2030 213.0
BACR BARCLAYS PLC Bankwesen 27.254,63 0.0 10642.0 543.0 13.Sept.2034 669.0
SUCN SUNCOR ENERGY INC. Energie 27.309,83 0.0 10920.0 458.0 01.Feb.2032 715.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.207,90 0.0 10707.0 557.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.061,10 0.0 8919.0 420.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 26.919,96 0.0 8847.0 496.0 15.Feb.2032 270.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.886,81 0.0 8924.0 446.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.751,01 0.0 8901.0 411.0 08.Jan.2031 235.0
UU UNITED UTILITIES PLC Utility Other 26.765,79 0.0 10385.0 184.0 15.Aug.2028 688.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.778,55 0.0 8803.0 455.0 15.Aug.2031 263.0
D DOMINION RESOURCES INC Elektroindustrie 26.790,90 0.0 10475.0 529.0 15.März2033 630.0
LXP LXP INDUSTRIAL TRUST REITS 26.650,73 0.0 8803.0 471.0 01.Okt.2031 238.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.559,25 0.0 10004.0 25.0 01.Sept.2027 500.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.507,24 0.0 10323.0 650.0 15.Feb.2035 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.399,71 0.0 10444.0 566.0 01.Dez.2033 675.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.402,47 0.0 8711.0 466.0 02.Sept.2031 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.402,79 0.0 8748.0 484.0 15.Okt.2031 175.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.416,25 0.0 8992.0 498.0 15.März2032 305.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.324,51 0.0 10403.0 577.0 15.Nov.2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.335,07 0.0 10096.0 313.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.342,81 0.0 10307.0 387.0 15.März2031 600.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.214,92 0.0 10155.0 221.0 15.Feb.2029 710.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.072,09 0.0 10004.0 226.0 15.Jan.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 25.966,01 0.0 10176.0 599.0 15.März2034 550.0
L LOEWS CORPORATION Versicherung 25.990,05 0.0 10393.0 666.0 01.Feb.2035 600.0
BKH BLACK HILLS CORPORATION Elektroindustrie 25.999,08 0.0 10172.0 144.0 15.März2028 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.027,36 0.0 10283.0 576.0 15.Nov.2033 590.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.044,53 0.0 10149.0 584.0 15.Sept.2055 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.877,89 0.0 8533.0 506.0 01.Apr.2032 275.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.899,61 0.0 10183.0 660.0 15.Apr.2035 590.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.912,28 0.0 10185.0 153.0 15.Apr.2028 600.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.793,96 0.0 10080.0 186.0 10.Aug.2028 495.0
INTNED ING GROEP NV Bankwesen 25.796,90 0.0 10120.0 237.0 19.März2030 534.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.808,79 0.0 8585.0 499.0 01.Jan.2032 204.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.853,18 0.0 9199.0 360.0 15.Juni2030 255.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.857,11 0.0 10084.0 227.0 01.März2029 613.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.867,80 0.0 9843.0 485.0 17.Mai2033 502.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.717,97 0.0 10124.0 542.0 15.Apr.2033 545.0
G GENPACT LUXEMBOURG SARL Technologie 25.727,84 0.0 10193.0 253.0 04.Juni2029 600.0
UAL UNITED AIRLINES INC Transport 25.739,07 0.0 9781.0 170.0 07.Jan.2030 310.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.767,08 0.0 10925.0 385.0 15.März2031 725.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.637,84 0.0 10043.0 358.0 01.Okt.2035 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.659,48 0.0 10234.0 598.0 15.Jan.2034 600.0
EVRG EVERGY METRO INC Elektroindustrie 25.664,05 0.0 10083.0 606.0 01.Apr.2034 540.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.666,36 0.0 10161.0 252.0 23.Mai2029 545.0
BA BOEING CO Produktionsmittel 25.537,57 0.0 9734.0 208.0 01.Nov.2028 345.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.557,42 0.0 10107.0 207.0 15.Nov.2028 538.0
KRG KITE REALTY GROUP LP REITS 25.566,84 0.0 9995.0 595.0 01.März2034 550.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.573,92 0.0 9978.0 184.0 15.Aug.2028 540.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.604,83 0.0 10016.0 139.0 10.Feb.2028 470.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.605,88 0.0 10033.0 316.0 24.Feb.2030 475.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.618,66 0.0 10022.0 667.0 24.Feb.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.453,25 0.0 9989.0 145.0 01.März2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.471,03 0.0 9988.0 183.0 01.Sept.2028 475.0
TRICN TR FINANCE LLC Technologie 25.489,35 0.0 9939.0 688.0 15.Aug.2035 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.508,11 0.0 10095.0 294.0 15.Nov.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 25.511,06 0.0 10175.0 721.0 15.Jan.2036 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.516,16 0.0 9964.0 497.0 15.Aug.2032 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.525,41 0.0 9955.0 406.0 15.Sept.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.529,13 0.0 10022.0 149.0 03.März2028 455.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.534,22 0.0 9962.0 624.0 15.Aug.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.368,93 0.0 9964.0 320.0 15.März2030 480.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.369,30 0.0 9925.0 354.0 18.Sept.2030 595.0
AIZ ASSURANT INC Versicherung 25.416,91 0.0 9995.0 145.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.423,40 0.0 9945.0 145.0 23.Feb.2028 505.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.446,05 0.0 9995.0 149.0 03.März2028 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.307,74 0.0 10001.0 165.0 05.Mai2028 500.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.308,16 0.0 9931.0 228.0 01.März2029 455.0
UPS UNITED PARCEL SERVICE INC Transport 25.322,79 0.0 9990.0 370.0 15.Okt.2030 465.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.324,41 0.0 9927.0 540.0 03.März2033 488.0
PWR QUANTA SERVICES INC. Industrial Other 25.340,98 0.0 9929.0 185.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.347,43 0.0 10033.0 252.0 15.Mai2029 488.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.211,65 0.0 9977.0 339.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.241,24 0.0 9914.0 280.0 11.Sept.2030 463.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.256,30 0.0 9850.0 349.0 30.Aug.2030 588.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.279,07 0.0 9924.0 363.0 03.Sept.2030 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.114,85 0.0 9974.0 170.0 02.Juni2028 425.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.114,93 0.0 10022.0 137.0 15.Jan.2028 475.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.121,81 0.0 9941.0 162.0 01.Mai2028 420.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.130,73 0.0 9895.0 243.0 01.Apr.2029 450.0
BRKHEC PACIFICORP Elektroindustrie 25.136,39 0.0 9846.0 237.0 15.März2029 425.0
WU WESTERN UNION CO/THE Technologie 25.140,11 0.0 9866.0 259.0 15.Juni2029 475.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.141,85 0.0 9964.0 159.0 15.Mai2028 430.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.144,96 0.0 9853.0 231.0 15.Feb.2029 415.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.157,85 0.0 9996.0 496.0 15.Juni2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.169,54 0.0 10006.0 127.0 15.Dez.2027 460.0
DAL DELTA AIR LINES INC Transport 25.176,15 0.0 9944.0 154.0 19.Apr.2028 438.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.189,67 0.0 9986.0 255.0 12.Juni2029 638.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 25.027,65 0.0 10011.0 543.0 15.Aug.2058 675.0
CDW CDW LLC Technologie 25.032,48 0.0 9869.0 144.0 01.Apr.2028 425.0
BWP BOARDWALK PIPELINES LP Energie 25.044,89 0.0 9767.0 714.0 15.Feb.2036 538.0
HIW HIGHWOODS REALTY LP REITS 25.049,62 0.0 9862.0 148.0 15.März2028 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.073,16 0.0 9862.0 546.0 01.Apr.2033 495.0
EVRG EVERGY INC Elektroindustrie 25.076,06 0.0 9862.0 238.0 15.März2029 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.078,61 0.0 9953.0 302.0 01.Dez.2029 455.0
STOR STORE CAPITAL LLC REITS 25.078,93 0.0 9795.0 390.0 11.Feb.2031 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.080,50 0.0 9896.0 288.0 15.Okt.2029 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.084,93 0.0 9926.0 557.0 15.Mai2033 500.0
R RYDER SYSTEM INC MTN Transport 25.091,90 0.0 9972.0 342.0 15.Juni2030 485.0
EBAY EBAY INC Zyklische Konsumgüter 25.106,84 0.0 9869.0 236.0 06.März2029 425.0
NOW SERVICENOW INC Technologie 25.108,89 0.0 9951.0 169.0 15.Mai2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.109,08 0.0 9808.0 726.0 13.Feb.2036 500.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.941,34 0.0 9903.0 345.0 01.Juni2030 427.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 24.946,39 0.0 9915.0 346.0 15.Juni2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 24.948,98 0.0 9828.0 407.0 18.Apr.2036 529.0
STT STATE STREET CORP Bankwesen 24.949,58 0.0 9849.0 449.0 22.Okt.2032 467.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.957,88 0.0 9888.0 212.0 07.Nov.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 24.960,16 0.0 9860.0 684.0 06.Mai2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 24.972,58 0.0 9775.0 670.0 05.März2035 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 24.976,93 0.0 9876.0 408.0 01.Juni2031 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.979,30 0.0 9868.0 331.0 19.Mai2030 600.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 24.981,09 0.0 9872.0 200.0 15.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 24.989,77 0.0 9992.0 223.0 30.Jan.2029 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 24.993,85 0.0 9995.0 231.0 01.Feb.2029 460.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.006,86 0.0 9777.0 353.0 09.Sept.2030 565.0
KMT KENNAMETAL INC Produktionsmittel 25.013,30 0.0 9901.0 730.0 28.Mai2036 580.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.014,33 0.0 9927.0 339.0 16.Juni2030 600.0
BNL BROADSTONE NET LEASE LLC REITS 24.861,03 0.0 9817.0 520.0 01.Nov.2032 500.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.883,86 0.0 9898.0 414.0 02.Juli2031 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.891,27 0.0 9861.0 116.0 18.Okt.2027 335.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.895,05 0.0 9860.0 118.0 02.Nov.2027 388.0
PTEN PATTERSON-UTI ENERGY INC Energie 24.928,48 0.0 9847.0 718.0 15.Mai2036 605.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.776,44 0.0 9776.0 371.0 15.Okt.2030 450.0
FRBP FRANKLIN BSP CAPITAL CORP 144A Finanzunternehmen 24.784,95 0.0 9712.0 357.0 02.Okt.2030 600.0
BKU BANKUNITED INC Bankwesen 24.790,03 0.0 9842.0 338.0 11.Juni2030 513.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 24.792,92 0.0 9915.0 146.0 01.Aug.2028 438.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.794,24 0.0 9614.0 384.0 01.März2031 595.0
G GENPACT UK FINCO PLC Technologie 24.800,72 0.0 9817.0 377.0 18.Nov.2030 495.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.805,47 0.0 9725.0 677.0 01.März2035 468.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.808,05 0.0 9607.0 719.0 15.März2036 515.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.818,89 0.0 9845.0 209.0 15.Nov.2028 380.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.830,69 0.0 9865.0 385.0 12.Dez.2030 475.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.837,92 0.0 9753.0 197.0 25.Sept.2028 513.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.852,94 0.0 9842.0 338.0 15.Mai2030 460.0
MKL MARKEL GROUP INC Versicherung 24.853,30 0.0 9852.0 118.0 01.Nov.2027 350.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.687,25 0.0 9670.0 729.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.719,81 0.0 9777.0 752.0 12.Mai2036 495.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.720,49 0.0 9843.0 130.0 15.Dez.2027 340.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.725,05 0.0 9887.0 694.0 01.Aug.2035 563.0
OMC OMNICOM GROUP INC Kommunikation 24.726,97 0.0 9755.0 646.0 01.Nov.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.732,94 0.0 9729.0 405.0 12.März2031 420.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.732,98 0.0 9870.0 313.0 15.Jan.2030 455.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.739,96 0.0 9704.0 401.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.752,60 0.0 9807.0 336.0 05.Juni2030 585.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.755,39 0.0 9748.0 482.0 01.Apr.2032 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.758,64 0.0 9793.0 157.0 01.Apr.2028 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.759,27 0.0 9729.0 513.0 15.Sept.2032 455.0
GL GLOBE LIFE INC Versicherung 24.606,60 0.0 9779.0 497.0 15.Juni2032 480.0
EPR EPR PROPERTIES REITS 24.611,09 0.0 9742.0 378.0 15.Nov.2030 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.613,48 0.0 9684.0 404.0 12.Apr.2031 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 24.623,80 0.0 9847.0 646.0 01.Aug.2034 500.0
KMT KENNAMETAL INC Produktionsmittel 24.629,22 0.0 9004.0 415.0 01.März2031 280.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.645,39 0.0 9858.0 185.0 03.Aug.2028 365.0
UDR UDR INC MTN REITS 24.651,68 0.0 8144.0 600.0 15.März2033 190.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.663,59 0.0 9730.0 284.0 01.Okt.2029 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.665,67 0.0 9670.0 742.0 15.Juni2036 505.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.517,85 0.0 9585.0 731.0 01.März2036 490.0
EBAY EBAY INC Zyklische Konsumgüter 24.539,11 0.0 9692.0 714.0 06.Nov.2035 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.559,06 0.0 9640.0 704.0 15.Sept.2035 480.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.562,72 0.0 9784.0 421.0 15.Juli2031 610.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.577,44 0.0 9815.0 139.0 15.Jan.2028 320.0
CUZ COUSINS PROPERTIES LP REITS 24.580,22 0.0 9611.0 540.0 01.März2033 488.0
R RYDER SYSTEM INC MTN Transport 24.596,73 0.0 9765.0 386.0 01.Dez.2030 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.437,38 0.0 9756.0 767.0 15.Aug.2036 515.0
REG REGENCY CENTERS LP REITS 24.515,04 0.0 9606.0 549.0 15.März2033 450.0
KD KYNDRYL HOLDINGS INC Technologie 24.397,83 0.0 9472.0 571.0 20.Feb.2034 635.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.402,12 0.0 9739.0 548.0 15.Jan.2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.413,47 0.0 9333.0 306.0 07.Nov.2029 238.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.277,54 0.0 9708.0 313.0 01.Feb.2030 575.0
UNM UNUM GROUP Versicherung 24.284,78 0.0 9644.0 720.0 15.Dez.2035 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.183,07 0.0 9493.0 704.0 23.Sept.2035 500.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.219,73 0.0 9880.0 572.0 01.Sept.2033 500.0
RLI RLI CORP Versicherung 24.237,40 0.0 9602.0 741.0 01.Juni2036 538.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.246,66 0.0 9593.0 721.0 19.Nov.2040 512.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.251,21 0.0 9660.0 109.0 15.Sept.2027 105.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.110,85 0.0 10452.0 589.0 15.Jan.2034 613.0
BBDC BARINGS BDC INC Finanzunternehmen 24.135,10 0.0 9857.0 194.0 15.Sept.2028 520.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.147,20 0.0 9545.0 287.0 01.Okt.2029 335.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.059,65 0.0 11352.0 473.0 15.Juni2032 788.0
UDR UDR INC MTN REITS 24.060,96 0.0 9809.0 634.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.067,99 0.0 9523.0 725.0 15.Nov.2035 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 23.936,90 0.0 9454.0 491.0 14.Apr.2032 400.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.851,93 0.0 9473.0 505.0 01.Juni2032 392.0
ADC AGREE LP REITS 23.876,65 0.0 9524.0 180.0 15.Juni2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.794,24 0.0 9425.0 294.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.692,01 0.0 11654.0 391.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.725,12 0.0 9322.0 516.0 15.Aug.2032 360.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.339,07 0.0 9944.0 138.0 15.Feb.2028 435.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.381,31 0.0 9258.0 765.0 14.Mai2036 430.0
ADC AGREE LP REITS 23.311,17 0.0 9226.0 380.0 01.Okt.2030 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.219,71 0.0 9141.0 365.0 15.Aug.2030 315.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.142,09 0.0 9136.0 496.0 15.März2032 315.0
EPR EPR PROPERTIES REITS 22.988,27 0.0 9117.0 467.0 15.Nov.2031 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.920,11 0.0 9156.0 325.0 15.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.894,80 0.0 10657.0 561.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.605,56 0.0 8985.0 394.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.515,96 0.0 8918.0 425.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.548,53 0.0 8924.0 375.0 15.Aug.2030 205.0
DOC DOC DR LLC REITS 22.320,78 0.0 8861.0 476.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.365,10 0.0 8878.0 388.0 01.Okt.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.276,44 0.0 8868.0 443.0 01.Juni2031 250.0
DELL DELL INC Technologie 22.299,86 0.0 10406.0 157.0 15.Apr.2028 710.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.143,14 0.0 8843.0 492.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.059,07 0.0 10849.0 434.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.069,76 0.0 10851.0 433.0 01.Nov.2031 720.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 21.960,12 0.0 8753.0 492.0 15.Dez.2031 230.0
AN AUTONATION INC Zyklische Konsumgüter 21.859,64 0.0 8743.0 460.0 01.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.783,70 0.0 8639.0 472.0 16.Sept.2031 195.0
PLD PROLOGIS LP REITS 21.789,51 0.0 8705.0 501.0 15.Jan.2032 225.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.645,75 0.0 11205.0 591.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.550,88 0.0 8598.0 456.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.564,29 0.0 8544.0 512.0 15.März2032 213.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.149,65 0.0 10359.0 198.0 01.Okt.2028 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.156,08 0.0 10500.0 687.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.180,54 0.0 10407.0 692.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.189,82 0.0 10322.0 170.0 15.Sept.2053 713.0
UDR UDR INC MTN REITS 21.073,34 0.0 8428.0 550.0 01.Aug.2032 210.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.916,79 0.0 10403.0 558.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.837,94 0.0 10216.0 192.0 25.Sept.2028 572.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.634,59 0.0 10008.0 303.0 18.Feb.2030 675.0
OGS ONE GAS INC Erdgas 20.550,45 0.0 10102.0 239.0 01.Apr.2029 510.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.520,34 0.0 10039.0 533.0 01.März2033 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.356,04 0.0 10106.0 559.0 15.Juni2033 540.0
DOV DOVER CORP Produktionsmittel 20.417,14 0.0 10047.0 709.0 15.Okt.2035 538.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.251,89 0.0 10086.0 176.0 05.Juli2028 520.0
GATX GATX CORPORATION Finanzunternehmen 20.131,19 0.0 9957.0 202.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.059,81 0.0 10026.0 234.0 31.Jan.2029 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.940,94 0.0 9846.0 103.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.945,29 0.0 9904.0 167.0 01.Juni2028 400.0
SR SPIRE INC Erdgas 19.983,78 0.0 9770.0 436.0 01.Sept.2031 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.903,14 0.0 9867.0 164.0 15.Mai2028 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.792,30 0.0 9875.0 228.0 15.Jan.2029 415.0
VRSK VERISK ANALYTICS INC Technologie 19.838,89 0.0 9725.0 403.0 15.März2031 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.686,69 0.0 9820.0 138.0 06.Jan.2028 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.705,74 0.0 9720.0 412.0 13.Apr.2031 435.0
UDR UDR INC MTN REITS 19.714,61 0.0 9840.0 139.0 15.Jan.2028 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.733,95 0.0 9748.0 248.0 13.Apr.2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.745,45 0.0 9870.0 729.0 01.Feb.2036 563.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.511,16 0.0 9706.0 174.0 01.Juni2028 285.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.484,33 0.0 9723.0 270.0 15.Juli2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.387,05 0.0 9430.0 723.0 21.Feb.2036 495.0
NVT NVENT FINANCE SARL Produktionsmittel 19.153,07 0.0 9944.0 153.0 15.Apr.2028 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.161,28 0.0 9483.0 760.0 15.Mai2036 450.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.069,55 0.0 9947.0 249.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.472,97 0.0 8710.0 468.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.389,41 0.0 10005.0 230.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.712,70 0.0 10200.0 141.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.164,69 0.0 10773.0 463.0 01.Feb.2032 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 15.962,06 0.0 10557.0 511.0 15.Dez.2032 635.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 15.975,27 0.0 10413.0 196.0 01.Okt.2028 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 15.988,19 0.0 10555.0 736.0 01.Juni2036 605.0
KFW KFW BANKENGRUPPE Government Guaranteed 15.903,98 0.0 6362.0 949.0 18.Apr.2036 0.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.811,80 0.0 10262.0 184.0 21.Aug.2029 621.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.511,14 0.0 10111.0 460.0 01.März2032 543.0
SYF SYNCHRONY BANK Bankwesen 15.513,74 0.0 10092.0 94.0 23.Aug.2027 563.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.443,28 0.0 10292.0 142.0 01.Feb.2028 695.0
SWX SOUTHWEST GAS CORP Erdgas 15.448,87 0.0 10102.0 148.0 23.März2028 545.0
COF CAPITAL ONE NA Bankwesen 15.291,01 0.0 10013.0 186.0 13.Sept.2028 465.0
OSK OSHKOSH CORP Produktionsmittel 15.106,34 0.0 9971.0 159.0 15.Mai2028 460.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.106,71 0.0 10065.0 319.0 28.Jan.2030 465.0
KEX KIRBY CORPORATION Transport 15.130,94 0.0 9910.0 143.0 01.März2028 420.0
JBL JABIL INC Technologie 15.165,70 0.0 10107.0 228.0 01.Feb.2029 545.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.061,69 0.0 9915.0 155.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.068,67 0.0 9867.0 184.0 15.Aug.2028 383.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.082,94 0.0 9687.0 353.0 25.Feb.2033 415.0
STT STATE STREET CORP Bankwesen 14.927,29 0.0 9883.0 216.0 03.Dez.2029 414.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 14.967,70 0.0 9842.0 523.0 15.Okt.2032 455.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.850,40 0.0 9754.0 239.0 25.März2029 410.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.727,46 0.0 9733.0 297.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.629,46 0.0 9699.0 116.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.526,01 0.0 9557.0 286.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.573,43 0.0 9666.0 116.0 15.Okt.2027 165.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.331,68 0.0 9530.0 759.0 13.Jan.2036 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.352,61 0.0 9458.0 330.0 01.Apr.2030 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.355,64 0.0 9440.0 281.0 15.Aug.2029 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.763,69 0.0 9103.0 339.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.674,12 0.0 9007.0 373.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.583,93 0.0 8964.0 423.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.630,42 0.0 8991.0 422.0 15.März2031 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.093,57 0.0 10010.0 127.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.118,58 0.0 8724.0 412.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.361,04 0.0 10191.0 552.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.011,66 0.0 9950.0 212.0 15.Dez.2028 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 11.843,10 0.0 11564.0 633.0 21.März2036 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.478,32 0.0 11176.0 415.0 15.Sept.2031 788.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.275,82 0.0 9764.0 206.0 15.Aug.2030 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.243,62 0.0 10960.0 384.0 15.März2031 740.0
MET METLIFE INC Versicherung 10.869,21 0.0 10783.0 520.0 15.Dez.2032 650.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.446,25 0.0 10324.0 556.0 15.Mai2033 563.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.484,77 0.0 10249.0 109.0 01.Okt.2027 695.0
WFC WELLS FARGO & COMPANY Bankwesen 10.357,16 0.0 10094.0 662.0 07.Feb.2035 538.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.357,49 0.0 10194.0 507.0 15.Okt.2032 545.0
NI NISOURCE INC Erdgas 10.396,83 0.0 10275.0 273.0 30.Nov.2054 695.0
R RYDER SYSTEM INC MTN Transport 10.274,16 0.0 10179.0 254.0 01.Juni2029 550.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.275,40 0.0 10100.0 214.0 01.Apr.2030 518.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.179,83 0.0 10174.0 224.0 30.Jan.2029 675.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.188,95 0.0 10009.0 418.0 17.Okt.2056 613.0
SWX SOUTHWEST GAS CORP Erdgas 10.225,63 0.0 10126.0 120.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.234,93 0.0 10040.0 105.0 13.Sept.2027 500.0
MSS MISSISSIPPI ST Local Authority 10.207,48 0.0 10073.0 373.0 01.Nov.2034 525.0
EPR EPR PROPERTIES REITS 10.125,28 0.0 9977.0 151.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.040,78 0.0 9881.0 197.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.047,70 0.0 9895.0 150.0 14.März2028 395.0
AAPL APPLE INC Technologie 9.906,33 0.0 9706.0 740.0 23.Feb.2036 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.937,84 0.0 9833.0 111.0 01.Okt.2027 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.959,54 0.0 9818.0 242.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.659,72 0.0 9557.0 496.0 01.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.576,11 0.0 9568.0 743.0 27.Jan.2036 500.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.495,49 0.0 9476.0 313.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.192,17 0.0 9077.0 498.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.110,14 0.0 9081.0 362.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.942,37 0.0 8908.0 446.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.826,45 0.0 8814.0 455.0 15.Juli2031 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.747,83 0.0 8647.0 504.0 15.Feb.2032 215.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.699,11 0.0 8667.0 391.0 27.Aug.2030 75.0
BA BOEING CO Produktionsmittel 8.545,88 0.0 8544.0 719.0 01.Feb.2035 325.0
ONB OLD NATIONAL BANCORP Bankwesen 5.110,82 0.0 9927.0 387.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.971,31 0.0 9808.0 151.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.765,14 0.0 9445.0 194.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.441,15 0.0 8804.0 467.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.085,93 0.0 10336.0 277.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.905,57 0.0 9431.0 291.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.647,41 0.0 13437.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 258,35 0.0 11514.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -1.296.334,56 -15.0 10000.0 0.0 nan 0.0
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