ETF constituents for IDCB

Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5868 securities.

Note: The data shown here is as of date Aug. 05, 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 5.841.641,30 69.0 10005.0 -4.0 nan 364.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.134.273,92 13.0 10112.0 477.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 973.115,39 12.0 9687.0 385.0 28.Okt.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 944.140,16 11.0 10027.0 238.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 913.185,25 11.0 9893.0 100.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.939,31 11.0 9864.0 401.0 10.Jan.2031 400.0
BAC BANK OF AMERICA CORP Bankwesen 877.705,37 10.0 9842.0 130.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 869.272,00 10.0 9939.0 177.0 15.Juni2028 388.0
KFW KFW Government Guaranteed 864.056,21 10.0 9799.0 362.0 15.Juli2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 862.898,98 10.0 8745.0 428.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 844.332,16 10.0 9918.0 141.0 21.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 842.903,44 10.0 9650.0 331.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 833.958,64 10.0 9943.0 328.0 20.März2030 413.0
META META PLATFORMS INC Kommunikation 810.076,21 10.0 9480.0 722.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 802.973,51 10.0 9867.0 185.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.024,47 9.0 9923.0 164.0 25.Apr.2028 375.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 785.751,06 9.0 9462.0 733.0 15.Juli2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 780.742,26 9.0 9865.0 320.0 14.Feb.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 780.620,06 9.0 9628.0 737.0 13.März2036 488.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 778.740,15 9.0 9801.0 427.0 15.Juli2031 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.875,90 9.0 10038.0 545.0 25.Apr.2034 529.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 767.806,00 9.0 10067.0 317.0 15.Feb.2030 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 765.074,83 9.0 9970.0 231.0 18.Jan.2029 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 761.875,18 9.0 9646.0 562.0 15.Juli2033 565.0
EIB EUROPEAN INVESTMENT BANK Supranational 757.299,00 9.0 9948.0 152.0 15.März2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 752.025,10 9.0 9565.0 127.0 24.Nov.2027 75.0
KFW KFW Government Guaranteed 751.759,75 9.0 9936.0 242.0 15.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.565,25 9.0 10066.0 325.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 742.405,36 9.0 9752.0 396.0 21.Jan.2032 452.0
KFW KFW MTN Government Guaranteed 731.045,99 9.0 9931.0 102.0 27.Aug.2027 350.0
ORCL ORACLE CORPORATION Technologie 722.936,31 9.0 9389.0 718.0 04.Feb.2036 570.0
META META PLATFORMS INC Kommunikation 718.446,48 9.0 9750.0 382.0 15.Nov.2030 420.0
ILS ILLINOIS ST Local Authority 706.798,55 8.0 10041.0 365.0 01.Juni2033 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.747,54 8.0 9536.0 166.0 20.Apr.2028 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 705.680,89 8.0 9549.0 304.0 21.Nov.2029 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 702.892,10 8.0 10018.0 119.0 03.Nov.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.410,20 8.0 9908.0 516.0 16.Aug.2032 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 698.210,09 8.0 9921.0 249.0 23.Apr.2030 448.0
NVDA NVIDIA CORPORATION Technologie 694.891,99 8.0 9870.0 428.0 15.Juni2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 688.406,79 8.0 9036.0 423.0 21.März2031 255.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 688.066,42 8.0 10066.0 316.0 16.Jan.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 685.874,50 8.0 9743.0 538.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 677.667,11 8.0 9949.0 503.0 22.Juli2033 501.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 674.017,36 8.0 10152.0 563.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.494,31 8.0 9831.0 378.0 15.Okt.2030 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.545,69 8.0 10097.0 597.0 23.Jan.2035 547.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 666.148,02 8.0 9826.0 725.0 27.Aug.2035 438.0
NVDA NVIDIA CORPORATION Technologie 665.440,83 8.0 9651.0 760.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 664.902,60 8.0 9797.0 503.0 06.Mai2032 400.0
META META PLATFORMS INC Kommunikation 653.480,20 8.0 9696.0 741.0 15.Mai2036 525.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 651.956,94 8.0 9584.0 744.0 01.Feb.2036 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.270,04 8.0 9967.0 234.0 15.Feb.2029 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 646.629,17 8.0 9819.0 562.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.444,99 8.0 9902.0 166.0 05.Mai2028 363.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 639.991,23 8.0 9778.0 727.0 23.Apr.2037 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 639.648,04 8.0 9937.0 347.0 30.Mai2030 413.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 638.574,08 8.0 10078.0 533.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 636.042,07 8.0 10024.0 139.0 14.Jan.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 634.008,66 8.0 9416.0 300.0 30.Okt.2030 288.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 633.199,09 8.0 9948.0 144.0 14.Feb.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 632.840,96 8.0 8941.0 428.0 22.Apr.2032 262.0
KFW KFW Government Guaranteed 631.586,70 7.0 9787.0 159.0 03.Apr.2028 288.0
CRM SALESFORCE INC Technologie 627.886,84 7.0 9829.0 717.0 15.März2036 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.339,73 7.0 10058.0 141.0 24.Jan.2028 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 606.310,45 7.0 9913.0 163.0 01.Mai2029 422.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 597.741,55 7.0 9895.0 328.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 595.317,98 7.0 9840.0 303.0 15.Nov.2029 375.0
JPM JPMORGAN CHASE & CO Bankwesen 594.980,44 7.0 9921.0 504.0 25.Juli2033 491.0
ORCL ORACLE CORPORATION Technologie 592.428,59 7.0 9792.0 233.0 04.Feb.2029 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 592.440,53 7.0 10102.0 315.0 15.Jan.2030 470.0
META META PLATFORMS INC Kommunikation 588.222,34 7.0 9703.0 530.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 587.166,69 7.0 9952.0 148.0 25.März2028 430.0
KFW KFW Government Guaranteed 583.299,43 7.0 9782.0 595.0 15.Juli2033 413.0
BA BOEING CO Produktionsmittel 582.527,18 7.0 10087.0 323.0 01.Mai2030 515.0
KFW KFW Government Guaranteed 582.252,13 7.0 9933.0 145.0 15.Feb.2028 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 581.948,34 7.0 9604.0 560.0 14.Feb.2033 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 579.892,90 7.0 9734.0 550.0 13.März2033 455.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 578.990,03 7.0 10154.0 310.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 578.659,84 7.0 8910.0 372.0 23.Juli2031 190.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 572.480,54 7.0 9709.0 408.0 15.März2031 400.0
CRM SALESFORCE INC Technologie 570.838,61 7.0 9911.0 440.0 15.Sept.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 562.890,32 7.0 8978.0 493.0 04.Feb.2033 297.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.222,08 7.0 9918.0 640.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Bankwesen 560.099,40 7.0 10119.0 662.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 559.701,19 7.0 9863.0 411.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Bankwesen 557.599,04 7.0 10082.0 555.0 01.Juni2034 535.0
MS MORGAN STANLEY MTN Bankwesen 556.233,31 7.0 10051.0 158.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY Bankwesen 554.821,52 7.0 10697.0 560.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 553.000,61 7.0 10034.0 734.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 552.838,42 7.0 10033.0 429.0 21.Juli2032 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 550.623,42 7.0 9727.0 485.0 27.Apr.2033 457.0
NIB NORDIC INVESTMENT BANK MTN Supranational 549.690,53 7.0 9995.0 237.0 28.Feb.2029 425.0
MS MORGAN STANLEY MTN Bankwesen 549.260,96 7.0 9928.0 628.0 19.Juli2035 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 547.059,97 6.0 10081.0 329.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 545.810,76 6.0 9998.0 700.0 23.Juli2036 558.0
META META PLATFORMS INC Kommunikation 543.809,59 6.0 9870.0 558.0 15.Mai2033 495.0
KFW KFW Government Guaranteed 541.572,95 6.0 9939.0 177.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 540.226,01 6.0 9892.0 161.0 13.Apr.2028 363.0
MS MORGAN STANLEY MTN Bankwesen 537.818,24 6.0 9552.0 702.0 22.Okt.2036 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 536.032,46 6.0 9721.0 755.0 08.Feb.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 534.567,16 6.0 9015.0 428.0 22.Apr.2032 269.0
GOOGL ALPHABET INC Technologie 534.334,67 6.0 9612.0 728.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Bankwesen 533.475,36 6.0 10061.0 143.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 532.336,05 6.0 10094.0 161.0 25.Apr.2029 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 532.212,09 6.0 9911.0 757.0 09.Juli2036 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.897,84 6.0 9141.0 485.0 02.März2033 335.0
C CITIGROUP INC Bankwesen 526.851,35 6.0 10085.0 229.0 13.Feb.2030 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 526.600,59 6.0 8721.0 490.0 03.Nov.2031 163.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 525.546,46 6.0 10087.0 142.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.720,22 6.0 9850.0 161.0 23.Apr.2029 381.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 522.081,74 6.0 11164.0 332.0 15.Juni2030 825.0
HSBC HSBC HOLDINGS PLC Bankwesen 522.120,91 6.0 10079.0 491.0 11.Aug.2033 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 520.563,05 6.0 9996.0 166.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Bankwesen 520.172,08 6.0 10076.0 653.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Bankwesen 519.380,24 6.0 10050.0 228.0 23.Jan.2030 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 518.764,62 6.0 9890.0 363.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 518.148,18 6.0 10070.0 543.0 24.Apr.2034 539.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 516.992,17 6.0 9826.0 729.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Bankwesen 516.358,25 6.0 8667.0 418.0 13.Feb.2032 179.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.942,55 6.0 10000.0 592.0 13.Sept.2033 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 514.675,56 6.0 9632.0 211.0 29.Okt.2028 300.0
MS MORGAN STANLEY Bankwesen 514.362,22 6.0 9899.0 93.0 22.Juli2028 359.0
GOOGL ALPHABET INC Technologie 513.007,76 6.0 9638.0 732.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.004,63 6.0 8706.0 508.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.108,91 6.0 9603.0 719.0 21.Jan.2037 507.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.564,74 6.0 8844.0 428.0 25.Feb.2031 160.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.709,12 6.0 9792.0 367.0 28.Aug.2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 502.068,80 6.0 9725.0 765.0 14.Jan.2036 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.947,25 6.0 9895.0 148.0 05.März2029 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 499.879,64 6.0 10056.0 94.0 11.Aug.2028 521.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 499.077,69 6.0 9498.0 696.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 498.745,72 6.0 9977.0 645.0 22.Juli2035 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 498.242,57 6.0 10352.0 558.0 15.Sept.2034 587.0
MS MORGAN STANLEY Bankwesen 497.427,15 6.0 8632.0 466.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 496.720,36 6.0 9378.0 296.0 15.Okt.2030 274.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 496.654,17 6.0 9912.0 355.0 18.Juli2031 473.0
GOOGL ALPHABET INC Technologie 494.180,90 6.0 9675.0 545.0 15.Feb.2033 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 494.155,25 6.0 9871.0 504.0 25.Juli2033 490.0
KFW KFW Government Guaranteed 493.381,34 6.0 9943.0 169.0 15.Mai2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 492.028,40 6.0 9382.0 204.0 13.Sept.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.249,02 6.0 9746.0 258.0 22.Mai2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.198,07 6.0 9055.0 757.0 15.Jan.2036 427.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 489.525,93 6.0 10022.0 150.0 09.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.668,55 6.0 10167.0 186.0 25.Juli2029 557.0
META META PLATFORMS INC Kommunikation 487.862,60 6.0 9843.0 418.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Technologie 487.262,17 6.0 9478.0 542.0 04.Mai2033 535.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 485.633,03 6.0 9521.0 731.0 20.Nov.2035 465.0
T AT&T INC Kommunikation 485.159,08 6.0 9902.0 229.0 01.März2029 435.0
C CITIGROUP INC (FXD-FRN) Bankwesen 484.870,78 6.0 9818.0 362.0 11.Sept.2031 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 484.645,82 6.0 10256.0 175.0 16.Juni2028 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.217,56 6.0 9543.0 699.0 21.Okt.2036 494.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.693,81 6.0 10083.0 659.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 482.556,73 6.0 9636.0 727.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.358,85 6.0 9901.0 250.0 22.Apr.2029 450.0
C CITIGROUP INC Bankwesen 480.828,98 6.0 9824.0 326.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Bankwesen 480.738,34 6.0 9576.0 707.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 479.154,28 6.0 8858.0 442.0 12.Mai2031 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.591,78 6.0 9754.0 626.0 13.Feb.2034 413.0
JPM JPMORGAN CHASE & CO Bankwesen 477.020,32 6.0 10026.0 599.0 23.Jan.2035 534.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 476.279,75 6.0 9914.0 142.0 26.Jan.2028 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 476.027,84 6.0 10007.0 273.0 23.Juli2030 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 475.513,26 6.0 10571.0 496.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 475.242,86 6.0 8815.0 364.0 17.Mai2030 88.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 474.494,70 6.0 10041.0 235.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Bankwesen 473.056,08 6.0 9204.0 341.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.797,28 6.0 9873.0 213.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Kommunikation 472.762,23 6.0 9864.0 572.0 15.Juli2033 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 471.136,49 6.0 10080.0 490.0 02.Juli2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 469.870,64 6.0 9560.0 670.0 28.Aug.2034 388.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 467.835,31 6.0 9950.0 197.0 15.Okt.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 467.317,98 6.0 9786.0 716.0 10.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Bankwesen 467.043,75 6.0 10094.0 659.0 24.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 465.780,70 6.0 9971.0 138.0 12.Jan.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 465.396,84 6.0 9712.0 736.0 16.März2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.044,68 6.0 10142.0 631.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Bankwesen 464.856,11 6.0 9750.0 645.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 464.746,30 6.0 8687.0 390.0 26.Aug.2030 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 464.243,17 6.0 9099.0 490.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Bankwesen 464.154,67 6.0 10076.0 314.0 24.Jan.2031 514.0
MS MORGAN STANLEY Bankwesen 464.077,74 6.0 9545.0 330.0 01.Apr.2031 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 463.964,13 6.0 8715.0 424.0 13.Jan.2031 113.0
AVGO BROADCOM INC Technologie 463.194,88 6.0 9800.0 316.0 15.Feb.2030 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 462.635,71 5.0 10235.0 597.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Bankwesen 462.660,06 5.0 10113.0 657.0 17.Apr.2036 566.0
EIB EUROPEAN INVESTMENT BANK Supranational 462.135,88 5.0 8744.0 429.0 14.Feb.2031 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 461.053,69 5.0 9424.0 190.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 460.941,77 5.0 10005.0 432.0 23.Juli2032 504.0
C CITIGROUP INC Bankwesen 460.954,77 5.0 8954.0 432.0 01.Mai2032 256.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 459.953,60 5.0 9915.0 144.0 09.Feb.2029 401.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 459.345,46 5.0 9751.0 395.0 16.Jan.2032 449.0
Q QUEBEC (PROVINCE OF) Local Authority 458.492,37 5.0 10037.0 245.0 03.Apr.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.276,03 5.0 10054.0 191.0 25.Aug.2028 450.0
MS MORGAN STANLEY Bankwesen 457.768,84 5.0 10037.0 594.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Technologie 457.410,96 5.0 9630.0 400.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 456.288,58 5.0 9871.0 197.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 456.344,96 5.0 9904.0 627.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP MTN Bankwesen 454.956,91 5.0 8864.0 469.0 20.Okt.2032 257.0
MS MORGAN STANLEY MTN Bankwesen 454.904,38 5.0 9959.0 544.0 21.Apr.2034 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 452.305,47 5.0 9977.0 336.0 19.Mai2030 465.0
C CITIGROUP INC Bankwesen 452.158,96 5.0 10167.0 661.0 24.Jan.2036 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.284,93 5.0 9971.0 177.0 19.Juni2029 458.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 450.661,28 5.0 9981.0 431.0 09.Juli2031 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 450.663,75 5.0 8817.0 363.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Bankwesen 450.150,53 5.0 10190.0 244.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 449.979,87 5.0 9093.0 695.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 449.698,34 5.0 10295.0 601.0 22.Apr.2035 577.0
ISRAEL ISRAEL (STATE OF) Sovereigns 449.376,65 5.0 9635.0 740.0 13.Jan.2036 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.575,42 5.0 9757.0 708.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Bankwesen 446.617,60 5.0 10586.0 564.0 23.Okt.2034 625.0
C CITIGROUP INC Bankwesen 446.064,17 5.0 9983.0 110.0 29.Sept.2027 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.923,69 5.0 10493.0 520.0 09.März2034 625.0
C CITIGROUP INC Bankwesen 445.783,28 5.0 9903.0 159.0 23.Apr.2029 408.0
MS MORGAN STANLEY MTN Bankwesen 445.711,06 5.0 9277.0 324.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 444.819,72 5.0 9556.0 277.0 23.Juli2030 319.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 444.051,39 5.0 9775.0 384.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 443.749,05 5.0 9224.0 327.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 443.038,64 5.0 9615.0 729.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.681,68 5.0 8990.0 486.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 442.614,71 5.0 9786.0 126.0 22.Nov.2027 250.0
C CITIGROUP INC Bankwesen 442.094,79 5.0 9015.0 489.0 25.Jan.2033 306.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 441.756,78 5.0 10137.0 250.0 24.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.370,71 5.0 9712.0 109.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 439.767,80 5.0 8986.0 491.0 25.Jan.2033 296.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 439.138,34 5.0 8960.0 417.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.987,39 5.0 9804.0 230.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP Bankwesen 437.588,79 5.0 8796.0 456.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 437.290,51 5.0 9920.0 250.0 20.Apr.2030 459.0
T AT&T INC Kommunikation 436.950,67 5.0 9055.0 440.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Technologie 436.439,46 5.0 9068.0 337.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.223,43 5.0 8784.0 454.0 21.Juli2032 238.0
MS MORGAN STANLEY MTN Bankwesen 434.312,72 5.0 9646.0 723.0 30.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 432.761,52 5.0 9814.0 282.0 28.Aug.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 430.803,31 5.0 9879.0 294.0 16.Okt.2029 388.0
MS MORGAN STANLEY MTN Bankwesen 429.941,49 5.0 10089.0 311.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Bankwesen 428.427,72 5.0 9770.0 486.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Bankwesen 427.645,80 5.0 10046.0 271.0 22.Juli2030 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 427.421,69 5.0 9906.0 328.0 18.März2030 400.0
BA BOEING CO Produktionsmittel 427.127,42 5.0 10783.0 594.0 01.Mai2034 653.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 426.428,68 5.0 9892.0 100.0 22.Aug.2027 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 426.101,73 5.0 9538.0 171.0 12.Mai2028 165.0
BACR BARCLAYS PLC Bankwesen 425.655,61 5.0 10027.0 165.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Bankwesen 425.672,54 5.0 10190.0 243.0 18.Apr.2030 566.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 425.453,94 5.0 10031.0 683.0 12.Feb.2035 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 425.276,62 5.0 10167.0 172.0 12.Juni2029 558.0
WMT WALMART INC Zyklische Konsumgüter 424.726,78 5.0 9973.0 335.0 28.Apr.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Energie 424.578,02 5.0 9931.0 202.0 01.Okt.2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.826,15 5.0 9770.0 288.0 18.Sept.2029 350.0
DIS WALT DISNEY CO Kommunikation 423.743,69 5.0 9290.0 291.0 01.Sept.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 423.390,36 5.0 10077.0 189.0 01.Aug.2028 463.0
C CITIGROUP INC Bankwesen 422.877,74 5.0 10323.0 549.0 25.Mai2034 617.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.001,78 5.0 9763.0 404.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 421.611,52 5.0 9564.0 484.0 27.Apr.2032 475.0
META META PLATFORMS INC Kommunikation 420.478,62 5.0 9772.0 560.0 15.Mai2033 488.0
T AT&T INC Kommunikation 420.432,83 5.0 8331.0 646.0 01.Dez.2033 255.0
MS MORGAN STANLEY Bankwesen 420.177,01 5.0 9876.0 140.0 24.Jan.2029 377.0
EIB EUROPEAN INVESTMENT BANK Supranational 419.205,72 5.0 9753.0 362.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.450,70 5.0 9714.0 711.0 06.Feb.2037 504.0
TMUS T-MOBILE USA INC Kommunikation 418.334,60 5.0 9649.0 237.0 15.Apr.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 417.798,53 5.0 10220.0 193.0 15.Sept.2029 582.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 416.759,47 5.0 10344.0 202.0 24.Okt.2029 648.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 416.570,40 5.0 9899.0 505.0 20.Juli2033 492.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 416.323,74 5.0 9831.0 717.0 28.Aug.2035 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 416.332,33 5.0 10042.0 220.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 416.111,61 5.0 9884.0 123.0 15.Nov.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.601,61 5.0 9702.0 259.0 15.Mai2029 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.637,81 5.0 9898.0 496.0 11.Aug.2033 498.0
C CITIGROUP INC Bankwesen 415.525,37 5.0 10055.0 617.0 11.Juni2035 545.0
MS MORGAN STANLEY MTN Bankwesen 414.466,55 5.0 10736.0 560.0 01.Nov.2034 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 414.284,68 5.0 11740.0 361.0 15.Dez.2030 963.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 412.711,26 5.0 10051.0 158.0 23.Apr.2029 497.0
T AT&T INC Kommunikation 412.592,35 5.0 10010.0 593.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 412.338,13 5.0 9999.0 656.0 28.Jan.2036 554.0
POLAND POLAND (REPUBLIC OF) Sovereigns 411.943,67 5.0 10042.0 656.0 12.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 411.629,86 5.0 10926.0 354.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Bankwesen 411.475,29 5.0 9874.0 322.0 24.März2031 449.0
AVGO BROADCOM INC Technologie 411.265,12 5.0 8758.0 639.0 15.Apr.2034 347.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 410.841,62 5.0 8836.0 468.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.851,46 5.0 9565.0 580.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.781,33 5.0 10320.0 115.0 03.Nov.2028 739.0
KFW KFW MTN Government Guaranteed 409.267,87 5.0 10108.0 325.0 18.März2030 463.0
JPM JPMORGAN CHASE & CO Bankwesen 408.926,36 5.0 9843.0 142.0 23.Jan.2029 351.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 406.434,55 5.0 9965.0 233.0 13.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.292,90 5.0 10066.0 413.0 10.Apr.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 406.184,96 5.0 9795.0 120.0 02.Nov.2027 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 406.028,64 5.0 9958.0 279.0 11.Sept.2030 486.0
T AT&T INC Kommunikation 405.941,74 5.0 9821.0 311.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Bankwesen 405.421,18 5.0 9924.0 185.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Bankwesen 405.468,29 5.0 10014.0 148.0 04.März2029 479.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 405.167,34 5.0 9848.0 357.0 02.Juli2030 388.0
BACR BARCLAYS PLC Bankwesen 404.496,51 5.0 9998.0 117.0 09.Mai2028 484.0
PERU PERU (REPUBLIC OF) Sovereigns 404.456,95 5.0 9184.0 411.0 23.Jan.2031 278.0
C CITIGROUP INC (FX-FRN) Bankwesen 403.732,86 5.0 9356.0 491.0 17.März2033 379.0
AVGO BROADCOM INC Technologie 402.986,61 5.0 8240.0 771.0 15.Nov.2035 314.0
HCA HCA INC Nicht-zyklische Konsumgüter 402.990,15 5.0 10147.0 158.0 01.Sept.2028 563.0
NIB NORDIC INVESTMENT BANK MTN Supranational 402.887,69 5.0 9910.0 194.0 28.Aug.2028 375.0
C CITIGROUP INC Bankwesen 401.923,85 5.0 9175.0 353.0 03.Juni2031 257.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.718,93 5.0 9831.0 583.0 04.Okt.2033 488.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 401.597,66 5.0 9972.0 608.0 15.März2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 401.230,47 5.0 9999.0 268.0 09.Juli2029 460.0
NVDA NVIDIA CORPORATION Technologie 401.149,11 5.0 9974.0 177.0 15.Juni2028 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 400.636,81 5.0 10101.0 228.0 23.Jan.2030 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.226,16 5.0 8936.0 474.0 22.Nov.2032 287.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 399.875,99 5.0 9913.0 419.0 03.Juni2032 497.0
NVDA NVIDIA CORPORATION Technologie 399.895,45 5.0 9942.0 262.0 15.Juni2029 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 399.763,00 5.0 10106.0 314.0 24.Jan.2031 524.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 399.234,45 5.0 9818.0 367.0 04.Sept.2030 390.0
MS MORGAN STANLEY MTN Bankwesen 397.758,07 5.0 8734.0 456.0 21.Juli2032 224.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 397.786,71 5.0 9796.0 239.0 09.März2029 370.0
CSCO CISCO SYSTEMS INC Technologie 397.545,49 5.0 10086.0 231.0 26.Feb.2029 485.0
C CITIGROUP INC Bankwesen 396.577,60 5.0 10584.0 508.0 17.Nov.2033 627.0
NIB NORDIC INVESTMENT BANK Supranational 395.734,64 5.0 9805.0 344.0 09.Mai2030 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 395.543,37 5.0 9971.0 140.0 18.Jan.2028 400.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 395.405,61 5.0 9576.0 744.0 15.März2036 465.0
NVDA NVIDIA CORPORATION Technologie 394.774,93 5.0 9809.0 572.0 15.Juni2033 475.0
C CITIGROUP INC Bankwesen 393.694,28 5.0 9872.0 118.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Bankwesen 393.483,71 5.0 9938.0 646.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 390.674,89 5.0 9894.0 251.0 23.Apr.2030 441.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 390.373,41 5.0 9744.0 237.0 07.März2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.178,84 5.0 9246.0 487.0 08.März2037 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 390.008,54 5.0 8851.0 392.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 389.069,30 5.0 9698.0 410.0 03.März2031 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 387.682,33 5.0 10314.0 201.0 07.Nov.2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 387.706,40 5.0 10056.0 328.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Bankwesen 387.363,93 5.0 8792.0 470.0 20.Okt.2032 251.0
JPM JPMORGAN CHASE & CO Bankwesen 387.127,66 5.0 10241.0 503.0 14.Sept.2033 572.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.179,40 5.0 9711.0 744.0 20.Nov.2035 445.0
MS MORGAN STANLEY MTN Bankwesen 387.015,61 5.0 9910.0 229.0 23.Jan.2030 443.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 386.277,65 5.0 9786.0 300.0 03.Dez.2029 402.0
KFW KFW Government Guaranteed 385.896,99 5.0 10165.0 376.0 29.Okt.2030 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 385.541,77 5.0 10064.0 605.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 383.748,27 5.0 9699.0 641.0 23.Okt.2035 502.0
FISV FISERV INC Technologie 382.835,52 5.0 9611.0 269.0 01.Juli2029 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 382.888,19 5.0 9906.0 717.0 12.Juni2035 450.0
MS MORGAN STANLEY MTN Bankwesen 382.470,41 5.0 10045.0 564.0 21.Juli2034 542.0
META META PLATFORMS INC Kommunikation 382.364,68 5.0 9331.0 516.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.165,55 5.0 10056.0 205.0 16.Okt.2028 450.0
S SPRINT CAPITAL CORPORATION Kommunikation 381.879,54 5.0 10457.0 208.0 15.Nov.2028 688.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.529,10 5.0 10079.0 311.0 12.Feb.2030 488.0
CRM SALESFORCE INC Technologie 381.325,64 5.0 9992.0 148.0 15.März2028 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 381.327,76 5.0 9964.0 709.0 11.Juni2035 480.0
CRM SALESFORCE INC Technologie 381.338,76 5.0 9987.0 236.0 15.März2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 381.216,42 5.0 10095.0 596.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 380.603,63 5.0 10285.0 200.0 23.Okt.2029 609.0
TMUS T-MOBILE USA INC Kommunikation 380.392,22 5.0 9143.0 400.0 15.Feb.2031 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 379.358,99 5.0 9934.0 347.0 28.Mai2030 413.0
EXE EXPAND ENERGY CORP Energie 379.127,23 5.0 10039.0 190.0 15.März2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.821,72 4.0 9020.0 370.0 18.Aug.2031 236.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 378.322,47 4.0 10058.0 138.0 12.Jan.2029 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 378.156,81 4.0 10050.0 327.0 31.März2030 495.0
C CITIGROUP INC Bankwesen 377.977,34 4.0 9909.0 281.0 19.Sept.2030 454.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 377.587,46 4.0 9817.0 339.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP Bankwesen 377.404,77 4.0 10065.0 653.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Bankwesen 377.195,34 4.0 9928.0 290.0 22.Okt.2030 460.0
PSX PHILLIPS 66 CO Energie 377.085,11 4.0 10148.0 418.0 15.Juni2031 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 376.626,22 4.0 9245.0 324.0 11.Feb.2031 257.0
CSCO CISCO SYSTEMS INC Technologie 376.587,53 4.0 9984.0 604.0 26.Feb.2034 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.540,52 4.0 9858.0 238.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 374.713,14 4.0 9845.0 545.0 20.Apr.2034 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 374.396,56 4.0 9247.0 331.0 25.Feb.2030 256.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 373.602,80 4.0 9833.0 411.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 372.882,76 4.0 9685.0 721.0 05.Feb.2037 519.0
EDC EXPORT DEVELOPMENT CANADA MTN Government Guaranteed 372.409,67 4.0 9882.0 353.0 20.Juni2030 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 372.098,90 4.0 10084.0 294.0 19.Nov.2030 529.0
EIB EUROPEAN INVESTMENT BANK Supranational 372.017,06 4.0 10128.0 264.0 15.Juni2029 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 370.719,68 4.0 9856.0 228.0 09.Jan.2030 424.0
GOOGL ALPHABET INC Technologie 369.613,51 4.0 9766.0 383.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 369.336,91 4.0 9724.0 372.0 21.Okt.2031 437.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.981,66 4.0 10457.0 616.0 27.Sept.2034 675.0
INTC INTEL CORPORATION Technologie 368.207,36 4.0 9977.0 528.0 10.Feb.2033 520.0
C CITIBANK NA Bankwesen 368.020,85 4.0 10221.0 615.0 30.Apr.2034 557.0
INTNED ING GROEP NV Bankwesen 367.659,69 4.0 9834.0 248.0 09.Apr.2029 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 367.182,23 4.0 9925.0 246.0 10.Apr.2030 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 366.886,23 4.0 10329.0 598.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 365.833,36 4.0 9059.0 513.0 29.März2032 250.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 365.056,13 4.0 9676.0 102.0 21.Aug.2027 130.0
AVGO BROADCOM INC Technologie 364.653,00 4.0 8499.0 577.0 15.Feb.2033 260.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.624,85 4.0 9845.0 717.0 07.Mai2036 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 364.551,83 4.0 9866.0 206.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 364.342,89 4.0 9797.0 739.0 18.März2036 490.0
EXC EXELON CORPORATION Elektroindustrie 364.188,52 4.0 9720.0 329.0 15.Apr.2030 405.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 363.738,13 4.0 9951.0 104.0 07.Sept.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.823,48 4.0 10063.0 669.0 09.Mai2036 546.0
ORCL ORACLE CORPORATION Technologie 361.838,15 4.0 9491.0 367.0 26.Sept.2030 445.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 361.732,03 4.0 9937.0 176.0 12.Juni2028 388.0
ORCL ORACLE CORPORATION Technologie 361.100,44 4.0 9282.0 513.0 26.Sept.2032 480.0
JPM JPMORGAN CHASE & CO Bankwesen 361.031,15 4.0 8784.0 420.0 04.Feb.2032 195.0
AAPL APPLE INC Technologie 360.872,72 4.0 9959.0 164.0 10.Mai2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 360.716,59 4.0 9003.0 369.0 08.Juli2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 360.558,73 4.0 9985.0 98.0 23.Aug.2028 448.0
EIB EUROPEAN INVESTMENT BANK Supranational 360.464,71 4.0 9938.0 234.0 15.Feb.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 360.358,51 4.0 8981.0 434.0 22.Apr.2032 258.0
HCA HCA INC Nicht-zyklische Konsumgüter 360.243,61 4.0 9841.0 259.0 15.Juni2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 359.644,70 4.0 8981.0 372.0 17.Juli2030 205.0
C CITIGROUP INC Bankwesen 359.328,49 4.0 9934.0 660.0 27.März2036 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 359.090,29 4.0 10154.0 605.0 14.Nov.2033 475.0
BACR BARCLAYS PLC Bankwesen 359.069,31 4.0 10183.0 232.0 12.März2030 569.0
MS MORGAN STANLEY Bankwesen 358.814,91 4.0 10068.0 326.0 17.Apr.2031 519.0
MS MORGAN STANLEY MTN Bankwesen 358.192,65 4.0 8664.0 438.0 28.Apr.2032 193.0
HSBC HSBC HOLDINGS PLC Bankwesen 357.355,06 4.0 8992.0 435.0 24.Mai2032 280.0
BACR BARCLAYS PLC Bankwesen 357.281,31 4.0 10015.0 102.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Bankwesen 356.971,68 4.0 9919.0 289.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Technologie 355.965,09 4.0 8738.0 384.0 15.Aug.2030 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 354.646,76 4.0 9864.0 106.0 11.Sept.2027 317.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 353.611,39 4.0 10023.0 221.0 14.Feb.2029 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 353.388,94 4.0 10082.0 313.0 24.Jan.2031 516.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 352.899,66 4.0 10150.0 389.0 22.Feb.2031 510.0
CAS CALIFORNIA ST Local Authority 352.841,99 4.0 9928.0 747.0 01.Apr.2036 500.0
MS MORGAN STANLEY MTN Bankwesen 352.568,97 4.0 10070.0 158.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 352.097,39 4.0 10061.0 327.0 22.Apr.2031 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 351.928,34 4.0 9953.0 173.0 28.Mai2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.858,85 4.0 9907.0 207.0 16.Nov.2028 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 350.435,61 4.0 10171.0 593.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Bankwesen 350.325,40 4.0 9825.0 399.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO Bankwesen 350.312,65 4.0 9897.0 159.0 23.Apr.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 350.133,21 4.0 10022.0 173.0 13.Juni2029 482.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 349.713,34 4.0 9771.0 393.0 06.Feb.2032 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 349.546,51 4.0 9895.0 775.0 20.Mai2036 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 348.188,94 4.0 9524.0 278.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 346.850,47 4.0 9421.0 299.0 22.Okt.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.369,83 4.0 9533.0 669.0 15.Feb.2035 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 346.296,02 4.0 9607.0 770.0 23.Jan.2036 413.0
HCA HCA INC Nicht-zyklische Konsumgüter 346.210,34 4.0 9468.0 363.0 01.Sept.2030 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 345.952,15 4.0 9926.0 164.0 26.Apr.2028 375.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 345.450,81 4.0 10099.0 569.0 08.Sept.2033 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 345.250,64 4.0 9805.0 124.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 344.925,44 4.0 9732.0 373.0 22.Okt.2031 436.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.025,33 4.0 9883.0 650.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Bankwesen 343.963,15 4.0 10043.0 146.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 343.862,73 4.0 9948.0 687.0 21.Juli2036 537.0
C CITIGROUP INC Bankwesen 343.811,10 4.0 9424.0 301.0 05.Nov.2030 298.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 343.439,41 4.0 9687.0 699.0 06.Nov.2036 513.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 343.267,75 4.0 9634.0 554.0 15.März2033 430.0
ORCL ORACLE CORPORATION Technologie 343.146,36 4.0 10005.0 502.0 09.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 342.618,30 4.0 10110.0 307.0 15.Feb.2030 513.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 342.071,18 4.0 9637.0 158.0 25.März2028 226.0
S SPRINT CAPITAL CORPORATION Kommunikation 341.459,34 4.0 11685.0 442.0 15.März2032 875.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 340.954,12 4.0 9717.0 753.0 15.Jan.2036 463.0
ORAFP ORANGE SA Kommunikation 340.797,22 4.0 11575.0 371.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 340.473,35 4.0 9935.0 647.0 03.März2036 545.0
SNPS SYNOPSYS INC Technologie 340.347,20 4.0 9994.0 324.0 01.Apr.2030 485.0
C CITIBANK NA Bankwesen 340.364,12 4.0 10271.0 192.0 29.Sept.2028 580.0
CRM SALESFORCE INC Technologie 339.805,10 4.0 9940.0 539.0 15.März2033 520.0
C CITIGROUP INC Bankwesen 339.577,11 4.0 9892.0 489.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 339.205,77 4.0 9748.0 384.0 20.Nov.2030 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 338.585,26 4.0 9588.0 358.0 01.März2031 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 338.350,96 4.0 9782.0 394.0 14.Jan.2032 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 338.114,22 4.0 9662.0 455.0 17.Sept.2031 363.0
HCA HCA INC Nicht-zyklische Konsumgüter 336.649,64 4.0 10172.0 395.0 01.Apr.2031 545.0
MS MORGAN STANLEY Bankwesen 336.281,24 4.0 10073.0 227.0 16.Jan.2030 517.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 335.359,35 4.0 10225.0 257.0 05.Juni2030 572.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 334.864,69 4.0 9858.0 536.0 13.Feb.2033 481.0
JPM JPMORGAN CHASE & CO Bankwesen 334.318,34 4.0 10116.0 184.0 24.Juli2029 530.0
BACR BARCLAYS PLC Bankwesen 334.213,94 4.0 10080.0 94.0 09.Aug.2028 550.0
ET ENERGY TRANSFER LP Energie 333.810,34 4.0 10112.0 234.0 15.Apr.2029 525.0
INTC INTEL CORPORATION Technologie 333.275,47 4.0 9827.0 421.0 01.Juni2031 465.0
ORCL ORACLE CORPORATION Technologie 333.147,65 4.0 8781.0 421.0 25.März2031 288.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 333.085,23 4.0 9913.0 356.0 04.Aug.2031 495.0
AVGO BROADCOM INC Technologie 332.891,60 4.0 9560.0 653.0 15.Okt.2034 480.0
C CITIGROUP INC Bankwesen 332.916,84 4.0 9790.0 240.0 20.März2030 398.0
XOM EXXON MOBIL CORP Energie 332.783,83 4.0 9657.0 326.0 19.März2030 348.0
MS MORGAN STANLEY MTN Bankwesen 332.303,42 4.0 10049.0 270.0 19.Juli2030 504.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 331.929,76 4.0 11550.0 405.0 15.Aug.2031 830.0
MS MORGAN STANLEY MTN Bankwesen 331.221,51 4.0 8941.0 488.0 21.Jan.2033 294.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 331.073,40 4.0 9929.0 203.0 06.Nov.2028 423.0
C CITIGROUP INC Bankwesen 330.954,13 4.0 9823.0 687.0 11.Sept.2036 517.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 330.833,21 4.0 10148.0 213.0 15.Jan.2029 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 330.262,31 4.0 9981.0 639.0 15.Juli2034 515.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.859,95 4.0 9558.0 733.0 02.Feb.2041 539.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 329.572,91 4.0 10114.0 314.0 14.Jan.2030 488.0
AVGO BROADCOM INC Technologie 329.010,90 4.0 10011.0 237.0 15.Apr.2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 328.683,69 4.0 8794.0 619.0 29.Okt.2033 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 328.560,14 4.0 10438.0 503.0 28.Okt.2033 604.0
MS MORGAN STANLEY MTN Bankwesen 328.183,69 4.0 10248.0 597.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 327.334,57 4.0 9978.0 169.0 20.Mai2029 458.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.346,80 4.0 9732.0 736.0 05.Jan.2036 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 327.368,80 4.0 9922.0 152.0 13.März2028 385.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 327.310,35 4.0 9984.0 767.0 29.Mai2036 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 326.486,94 4.0 10266.0 171.0 08.Juni2029 631.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.272,87 4.0 9861.0 671.0 02.Apr.2035 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 326.147,38 4.0 10058.0 313.0 28.Jan.2031 521.0
CRM SALESFORCE INC Technologie 325.856,91 4.0 8679.0 461.0 15.Juli2031 195.0
BACR BARCLAYS PLC Bankwesen 325.351,04 4.0 10092.0 311.0 25.Feb.2031 537.0
BAC BANK OF AMERICA CORP MTN Bankwesen 325.357,78 4.0 9540.0 178.0 14.Juni2029 209.0
CSCO CISCO SYSTEMS INC Technologie 325.291,22 4.0 10109.0 391.0 26.Feb.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 324.690,45 4.0 8491.0 630.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 324.239,64 4.0 10136.0 661.0 23.Apr.2036 561.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 324.067,89 4.0 9950.0 106.0 14.Sept.2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 323.281,61 4.0 10094.0 599.0 22.Feb.2034 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 322.698,55 4.0 9882.0 199.0 15.Sept.2028 363.0
JPM JPMORGAN CHASE & CO Bankwesen 322.570,76 4.0 9912.0 185.0 23.Juli2029 420.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 322.129,91 4.0 9854.0 232.0 08.Feb.2030 421.0
C CITIGROUP INC Bankwesen 321.597,45 4.0 10093.0 296.0 19.Nov.2034 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 320.928,35 4.0 8784.0 453.0 20.Juli2032 231.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 320.566,04 4.0 9996.0 148.0 01.März2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 320.129,23 4.0 9076.0 343.0 31.März2030 205.0
T AT&T INC Kommunikation 319.798,65 4.0 8641.0 505.0 01.Feb.2032 225.0
META META PLATFORMS INC Kommunikation 319.572,04 4.0 9610.0 638.0 15.Aug.2034 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 319.450,03 4.0 9547.0 707.0 24.Okt.2036 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.429,27 4.0 9919.0 630.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 317.291,66 4.0 9996.0 166.0 09.Mai2029 462.0
AAPL APPLE INC Technologie 316.998,59 4.0 9019.0 357.0 11.Mai2030 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 316.556,70 4.0 9680.0 649.0 15.Okt.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 316.543,45 4.0 10020.0 134.0 11.Jan.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.015,93 4.0 10204.0 246.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.881,20 4.0 9243.0 352.0 04.Juni2031 285.0
BMO BANK OF MONTREAL MTN Bankwesen 314.510,49 4.0 9960.0 278.0 10.Sept.2030 464.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 312.936,47 4.0 9754.0 631.0 12.Jan.2034 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 312.854,60 4.0 9928.0 732.0 14.Apr.2036 538.0
AVGO BROADCOM INC Technologie 312.393,10 4.0 9387.0 729.0 15.Feb.2036 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 312.395,03 4.0 10048.0 472.0 14.März2032 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.406,99 4.0 9864.0 326.0 04.Apr.2031 448.0
AAPL APPLE INC Technologie 311.682,31 4.0 9561.0 147.0 08.Feb.2028 120.0
STT STATE STREET CORP Bankwesen 311.458,79 4.0 10005.0 144.0 20.Feb.2029 453.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 311.480,94 4.0 9899.0 663.0 17.Juli2034 438.0
TMUS T-MOBILE USA INC Kommunikation 310.999,07 4.0 9027.0 414.0 15.Feb.2031 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.954,19 4.0 10028.0 155.0 30.März2029 486.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 310.422,07 4.0 10195.0 247.0 25.Apr.2030 553.0
JPM JPMORGAN CHASE & CO Bankwesen 310.345,25 4.0 9938.0 218.0 05.Dez.2029 445.0
CSCO CISCO SYSTEMS INC Technologie 309.604,23 4.0 10041.0 315.0 24.Feb.2030 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.614,42 4.0 10136.0 227.0 24.Jan.2030 543.0
BAC BANK OF AMERICA CORP MTN Bankwesen 309.190,97 4.0 9881.0 116.0 21.Okt.2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.838,75 4.0 10086.0 658.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Bankwesen 308.380,99 4.0 9307.0 349.0 13.Mai2031 296.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 307.762,82 4.0 9760.0 364.0 15.Sept.2031 434.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 307.222,66 4.0 10026.0 315.0 03.März2031 513.0
INTNED ING GROEP NV Bankwesen 306.817,84 4.0 9591.0 482.0 28.März2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.551,62 4.0 10153.0 585.0 04.März2035 572.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.494,01 4.0 8776.0 389.0 18.Sept.2030 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 306.304,49 4.0 10125.0 659.0 19.Feb.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 306.218,57 4.0 10195.0 112.0 18.Okt.2028 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 306.054,84 4.0 9883.0 617.0 15.Apr.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 305.762,75 4.0 10082.0 118.0 17.Nov.2027 513.0
CAT CATERPILLAR INC Produktionsmittel 305.611,56 4.0 10073.0 686.0 15.Mai2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.671,09 4.0 10022.0 675.0 04.Feb.2035 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 305.390,35 4.0 10062.0 333.0 13.Mai2031 524.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 305.401,74 4.0 9642.0 324.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 305.207,30 4.0 9725.0 375.0 22.Okt.2031 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 304.912,47 4.0 9839.0 707.0 15.Sept.2035 495.0
BACR BARCLAYS PLC Bankwesen 304.754,83 4.0 10075.0 640.0 25.Feb.2036 579.0
PERU PERU (REPUBLIC OF) Sovereigns 304.294,11 4.0 9954.0 724.0 30.März2036 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 303.717,15 4.0 9921.0 292.0 01.Feb.2031 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 303.629,76 4.0 9967.0 104.0 15.Sept.2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 303.441,12 4.0 10083.0 137.0 11.Jan.2028 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.601,22 4.0 10029.0 231.0 11.Feb.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 302.506,01 4.0 10130.0 183.0 20.Juli2029 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 302.454,09 4.0 9761.0 585.0 09.Feb.2034 563.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.354,60 4.0 9745.0 512.0 28.Juli2033 492.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 302.312,56 4.0 9802.0 421.0 22.Apr.2031 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 301.956,57 4.0 10051.0 140.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP Bankwesen 301.277,18 4.0 9024.0 417.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 301.034,58 4.0 8846.0 476.0 08.Nov.2032 254.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 300.899,53 4.0 9945.0 124.0 01.Dez.2032 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 300.931,57 4.0 9993.0 270.0 02.Juli2029 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 300.945,48 4.0 9789.0 773.0 03.Juni2036 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.616,38 4.0 9929.0 712.0 21.Mai2035 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 300.287,42 4.0 9966.0 233.0 25.Jan.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.031,41 4.0 10413.0 634.0 14.Feb.2035 640.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 299.916,13 4.0 8797.0 486.0 12.Feb.2032 325.0
AAPL APPLE INC Technologie 299.839,54 4.0 8870.0 422.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 299.852,41 4.0 9808.0 397.0 10.März2032 467.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 299.572,44 4.0 9832.0 734.0 23.Apr.2037 549.0
SANTAN BANCO SANTANDER SA Bankwesen 299.051,14 4.0 10433.0 591.0 14.März2034 635.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 299.108,14 4.0 9953.0 185.0 20.Juli2029 435.0
KFW KFW Government Guaranteed 298.922,13 4.0 9273.0 295.0 14.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 298.846,46 4.0 9458.0 273.0 18.Juni2029 225.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Bankwesen 298.548,32 4.0 9955.0 152.0 16.März2029 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 298.401,53 4.0 9855.0 727.0 03.Juni2037 542.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 298.155,67 4.0 9894.0 225.0 24.Jan.2029 415.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 297.933,00 4.0 9766.0 405.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 297.818,44 4.0 9814.0 375.0 06.Nov.2031 462.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 297.607,37 4.0 10088.0 137.0 10.Jan.2028 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 297.642,40 4.0 9867.0 126.0 06.Dez.2027 340.0
ETN EATON CORPORATION Produktionsmittel 297.533,27 4.0 9745.0 403.0 06.März2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 297.289,28 4.0 9715.0 591.0 06.Juli2033 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 297.228,16 4.0 10076.0 316.0 04.Feb.2031 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.032,79 4.0 9842.0 756.0 24.Juni2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.845,32 4.0 9266.0 325.0 07.Feb.2030 260.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 296.762,90 4.0 9991.0 645.0 12.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 296.197,47 4.0 10168.0 587.0 05.Jan.2035 568.0
AVGO BROADCOM INC Technologie 295.814,86 4.0 8959.0 416.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 295.325,75 4.0 9679.0 482.0 29.März2033 476.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.343,83 4.0 9832.0 661.0 05.Dez.2034 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.363,73 4.0 9852.0 699.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 295.220,55 4.0 9717.0 253.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.097,18 4.0 9630.0 687.0 22.Sept.2035 563.0
T AT&T INC Kommunikation 295.025,97 4.0 9267.0 695.0 15.Mai2035 450.0
C CITIGROUP INC Bankwesen 294.911,35 4.0 10071.0 590.0 13.Feb.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.952,36 4.0 9780.0 200.0 18.Sept.2028 313.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 294.845,61 4.0 9606.0 347.0 01.Juni2030 350.0
CMCSA COMCAST CORPORATION Kommunikation 294.496,23 3.0 9631.0 539.0 15.Feb.2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 293.812,74 3.0 9913.0 536.0 28.Feb.2033 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 293.870,09 3.0 10013.0 249.0 07.Mai2029 500.0
INTC INTEL CORPORATION Technologie 293.399,03 3.0 9815.0 575.0 15.Aug.2033 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 292.883,94 3.0 10028.0 708.0 11.Juni2035 485.0
AVGO BROADCOM INC Technologie 292.917,14 3.0 9736.0 700.0 15.Juli2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.733,30 3.0 10044.0 271.0 23.Juli2030 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 292.765,49 3.0 10268.0 532.0 01.Feb.2033 575.0
SNPS SYNOPSYS INC Technologie 292.105,53 3.0 9794.0 673.0 01.Apr.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 291.983,49 3.0 10062.0 654.0 17.Nov.2034 523.0
ONT ONTARIO (PROVINCE OF) Local Authority 291.659,37 3.0 9970.0 231.0 18.Jan.2029 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 291.402,60 3.0 10582.0 650.0 26.Jan.2036 670.0
MA MASTERCARD INC Technologie 290.875,06 3.0 9577.0 330.0 26.März2030 335.0
ETN EATON CORPORATION Produktionsmittel 290.792,21 3.0 9660.0 738.0 06.März2036 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 290.821,40 3.0 10495.0 551.0 20.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 290.484,50 3.0 9917.0 417.0 20.Mai2032 484.0
MS MORGAN STANLEY MTN Bankwesen 290.120,89 3.0 9861.0 407.0 16.Apr.2032 481.0
RRX REGAL REXNORD CORP Produktionsmittel 289.819,64 3.0 10205.0 153.0 15.Apr.2028 605.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 289.605,05 3.0 9931.0 154.0 17.Apr.2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 289.511,24 3.0 9804.0 670.0 23.Okt.2035 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 289.538,77 3.0 9638.0 762.0 23.Jan.2036 438.0
JPM JPMORGAN CHASE & CO Bankwesen 288.955,32 3.0 8773.0 401.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.956,60 3.0 11461.0 303.0 02.Feb.2030 950.0
C CITIBANK NA Bankwesen 288.995,80 3.0 10051.0 339.0 29.Mai2030 491.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 288.796,15 3.0 10088.0 313.0 21.Feb.2030 500.0
MPLX MPLX LP Energie 288.403,43 3.0 10023.0 619.0 01.Juni2034 550.0
NWG NATWEST GROUP PLC Bankwesen 288.178,39 3.0 10234.0 597.0 01.März2035 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 288.214,99 3.0 9110.0 358.0 01.Juni2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 287.276,76 3.0 8961.0 493.0 12.Jan.2032 272.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 286.895,40 3.0 10270.0 527.0 01.März2033 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 286.544,38 3.0 9924.0 550.0 01.Mai2034 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.422,53 3.0 9853.0 580.0 17.Juli2033 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 286.357,57 3.0 9930.0 531.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.263,51 3.0 9441.0 559.0 19.Mai2033 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.712,24 3.0 9612.0 238.0 01.März2030 327.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 285.347,40 3.0 9969.0 185.0 06.Aug.2029 450.0
WMB WILLIAMS COMPANIES INC Energie 285.238,40 3.0 10124.0 182.0 15.Aug.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.266,59 3.0 10123.0 383.0 05.März2031 605.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 285.140,68 3.0 9394.0 497.0 13.Apr.2032 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 285.069,49 3.0 9642.0 591.0 14.Juni2033 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 284.919,55 3.0 10014.0 602.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Bankwesen 284.772,48 3.0 9929.0 261.0 14.Juni2030 457.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 284.591,77 3.0 9793.0 673.0 15.März2035 500.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 284.521,37 3.0 10273.0 568.0 15.Juni2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.153,04 3.0 10715.0 697.0 31.Jan.2036 688.0
BA BOEING CO Produktionsmittel 284.154,87 3.0 9469.0 406.0 01.Feb.2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 283.854,59 3.0 9252.0 486.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Kommunikation 283.670,47 3.0 9433.0 555.0 15.Jan.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 283.053,89 3.0 9212.0 348.0 29.Apr.2031 259.0
HSBC HSBC HOLDINGS PLC Bankwesen 283.100,61 3.0 10164.0 659.0 13.Mai2036 579.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 282.394,63 3.0 9964.0 667.0 13.Mai2036 542.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 282.208,86 3.0 10133.0 710.0 22.Mai2036 647.0
RDSALN SHELL FINANCE US INC Energie 282.054,61 3.0 9796.0 380.0 06.Nov.2030 413.0
NWG NATWEST GROUP PLC Bankwesen 281.994,39 3.0 10021.0 271.0 15.Aug.2030 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 282.007,11 3.0 9941.0 205.0 14.Nov.2028 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 281.857,94 3.0 9957.0 331.0 01.Apr.2030 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 281.914,79 3.0 10062.0 235.0 15.März2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 281.788,51 3.0 9595.0 703.0 15.Nov.2035 555.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 281.709,00 3.0 10056.0 319.0 15.März2030 488.0
PLD PROLOGIS LP REITS 281.392,00 3.0 9857.0 608.0 15.März2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 281.270,51 3.0 10166.0 528.0 15.Feb.2033 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 281.197,60 3.0 9670.0 722.0 15.Jan.2037 505.0
MS MORGAN STANLEY MTN Bankwesen 280.934,10 3.0 10009.0 427.0 14.Juli2032 517.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 280.798,62 3.0 9753.0 757.0 20.Mai2036 485.0
TMUS T-MOBILE USA INC Kommunikation 280.639,86 3.0 9375.0 392.0 15.Apr.2031 350.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 280.391,30 3.0 10955.0 460.0 15.März2032 675.0
KR KROGER CO Nicht-zyklische Konsumgüter 279.902,62 3.0 9768.0 641.0 15.Sept.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 278.236,20 3.0 10050.0 163.0 15.Juni2028 495.0
ENBCN ENBRIDGE INC Energie 277.862,57 3.0 10254.0 527.0 08.März2033 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 277.633,26 3.0 10907.0 555.0 20.Okt.2034 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 277.542,21 3.0 9732.0 552.0 11.März2033 460.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 277.406,45 3.0 10064.0 316.0 15.Jan.2030 450.0
INTC INTEL CORPORATION Technologie 277.000,72 3.0 9273.0 308.0 15.Nov.2029 245.0
NIB NORDIC INVESTMENT BANK MTN Supranational 276.419,89 3.0 9915.0 105.0 08.Sept.2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 276.350,48 3.0 9857.0 398.0 10.März2031 480.0
BACR BARCLAYS PLC Bankwesen 276.182,89 3.0 11083.0 490.0 02.Nov.2033 744.0
KFW KFW MTN Government Guaranteed 275.905,88 3.0 9863.0 189.0 09.Aug.2028 350.0
GOOGL ALPHABET INC Technologie 274.942,09 3.0 9822.0 233.0 15.Feb.2029 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 274.896,08 3.0 10508.0 550.0 24.Aug.2034 614.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 274.936,38 3.0 9792.0 550.0 15.Feb.2033 438.0
SNPS SYNOPSYS INC Technologie 274.323,19 3.0 10001.0 154.0 01.Apr.2028 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 274.110,21 3.0 9743.0 378.0 08.Okt.2030 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 273.468,12 3.0 10156.0 280.0 15.Okt.2029 540.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 273.487,60 3.0 9996.0 114.0 18.Okt.2028 452.0
ELV ELEVANCE HEALTH INC Versicherung 273.314,17 3.0 10050.0 626.0 15.Juni2034 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 273.234,88 3.0 9762.0 403.0 22.März2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.248,07 3.0 11110.0 379.0 14.Jan.2031 775.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 272.595,70 3.0 9808.0 287.0 17.Sept.2029 370.0
KMI KINDER MORGAN INC Energie 272.259,00 3.0 10080.0 229.0 01.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Transport 272.259,80 3.0 9969.0 320.0 01.Apr.2030 445.0
INTC INTEL CORPORATION Technologie 272.308,37 3.0 9764.0 739.0 15.Mai2036 530.0
ELV ELEVANCE HEALTH INC Versicherung 271.942,92 3.0 9686.0 736.0 15.Jan.2036 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 271.782,55 3.0 9824.0 661.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.796,13 3.0 8761.0 420.0 20.Jan.2031 175.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 271.597,71 3.0 9654.0 731.0 19.Feb.2036 485.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 271.540,13 3.0 10135.0 592.0 14.Apr.2034 620.0
ET ENERGY TRANSFER OPERATING LP Energie 271.396,83 3.0 9610.0 340.0 15.Mai2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 270.857,55 3.0 8556.0 648.0 15.Jan.2034 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 270.893,67 3.0 10167.0 527.0 15.Feb.2033 538.0
ORCL ORACLE CORPORATION Technologie 270.675,55 3.0 9255.0 532.0 06.Feb.2033 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 270.527,41 3.0 9916.0 211.0 11.Nov.2029 448.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 270.554,37 3.0 9662.0 663.0 05.Sept.2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 270.446,03 3.0 10696.0 494.0 10.Feb.2034 708.0
ORCL ORACLE CORPORATION Technologie 270.263,57 3.0 9318.0 693.0 03.Aug.2035 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.169,11 3.0 10434.0 507.0 25.Okt.2033 583.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 270.194,06 3.0 9764.0 238.0 15.März2029 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 269.887,97 3.0 9615.0 109.0 16.Sept.2027 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.568,30 3.0 9361.0 338.0 16.Apr.2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.605,83 3.0 10612.0 554.0 07.Nov.2033 712.0
USB US BANCORP MTN Bankwesen 269.408,65 3.0 10055.0 335.0 15.Mai2031 508.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 269.067,51 3.0 10022.0 152.0 14.März2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 268.919,90 3.0 8809.0 423.0 01.Apr.2031 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 268.729,95 3.0 10172.0 652.0 01.März2035 575.0
C CITIBANK NA Bankwesen 267.746,30 3.0 10059.0 268.0 06.Aug.2029 484.0
BACR BARCLAYS PLC Bankwesen 267.602,02 3.0 10215.0 483.0 09.Aug.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 267.343,89 3.0 9986.0 734.0 29.Mai2036 569.0
APH AMPHENOL CORPORATION Produktionsmittel 267.357,59 3.0 9505.0 737.0 15.Feb.2036 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.109,87 3.0 8852.0 440.0 24.Mai2031 266.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 266.907,08 3.0 9512.0 661.0 18.Sept.2034 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 265.929,24 3.0 9316.0 323.0 15.Jan.2030 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 265.650,22 3.0 10076.0 273.0 06.Sept.2030 535.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 265.656,37 3.0 10112.0 252.0 21.Mai2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.466,89 3.0 10123.0 138.0 15.Feb.2028 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 265.379,52 3.0 9973.0 550.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 264.996,89 3.0 9678.0 557.0 15.Apr.2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 264.842,97 3.0 9704.0 560.0 15.Mai2033 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 264.760,79 3.0 10002.0 186.0 15.Sept.2028 470.0
WMT WALMART INC Zyklische Konsumgüter 264.724,63 3.0 8788.0 476.0 22.Sept.2031 180.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 264.500,63 3.0 9981.0 327.0 15.März2030 465.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 264.517,67 3.0 9787.0 246.0 15.Apr.2029 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.347,52 3.0 9766.0 545.0 15.Jan.2033 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 264.354,57 3.0 9848.0 153.0 15.März2028 330.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 264.277,13 3.0 9973.0 589.0 15.Sept.2033 505.0
C CITIGROUP INC Bankwesen 264.319,64 3.0 9271.0 328.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 264.183,45 3.0 10054.0 122.0 19.Nov.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.028,91 3.0 10598.0 632.0 23.Okt.2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 263.881,72 3.0 9510.0 299.0 17.Okt.2029 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 263.173,16 3.0 9771.0 407.0 15.März2031 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 263.065,32 3.0 11195.0 302.0 15.Juli2030 888.0
WMT WALMART INC Zyklische Konsumgüter 262.501,42 3.0 9904.0 174.0 26.Juni2028 370.0
PYPL PAYPAL HOLDINGS INC Technologie 262.278,58 3.0 9440.0 293.0 01.Okt.2029 285.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 261.052,46 3.0 9863.0 393.0 16.Feb.2032 463.0
DIS WALT DISNEY CO Kommunikation 261.070,33 3.0 9210.0 411.0 13.Jan.2031 265.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 261.104,49 3.0 9982.0 130.0 14.Dez.2027 439.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 260.971,80 3.0 9882.0 576.0 11.Sept.2033 489.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 260.729,17 3.0 9536.0 704.0 15.Feb.2036 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 260.780,60 3.0 9786.0 124.0 15.Nov.2027 250.0
MS MORGAN STANLEY MTN Bankwesen 260.574,10 3.0 10194.0 534.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.919,98 3.0 10034.0 123.0 01.Dez.2027 455.0
ET ENERGY TRANSFER LP Energie 259.943,63 3.0 10146.0 263.0 01.Juli2029 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 259.594,47 3.0 9811.0 550.0 18.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 259.595,35 3.0 9356.0 511.0 27.Apr.2032 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.444,88 3.0 9788.0 144.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Bankwesen 259.163,35 3.0 10324.0 191.0 13.Sept.2029 649.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 259.190,63 3.0 10121.0 632.0 15.März2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 259.035,58 3.0 10413.0 207.0 07.Nov.2028 661.0
C CITIGROUP INC (FXD-FRN) Bankwesen 258.896,76 3.0 9993.0 334.0 07.Mai2031 495.0
USB US BANCORP MTN Bankwesen 258.626,02 3.0 9755.0 541.0 01.Feb.2034 484.0
NXPI NXP BV Technologie 258.437,69 3.0 9795.0 503.0 19.Aug.2032 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 258.310,08 3.0 9785.0 370.0 10.Sept.2030 375.0
SO GEORGIA POWER COMPANY Elektroindustrie 258.184,28 3.0 10024.0 160.0 16.Mai2028 465.0
USB US BANCORP MTN Bankwesen 258.048,18 3.0 10143.0 227.0 23.Jan.2030 538.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 257.986,45 3.0 9989.0 116.0 22.Okt.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 257.611,05 3.0 10115.0 635.0 01.Okt.2034 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 257.641,74 3.0 9732.0 547.0 15.März2033 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 257.469,70 3.0 9923.0 520.0 15.Sept.2032 450.0
AAPL APPLE INC Technologie 257.369,25 3.0 9463.0 193.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 256.866,91 3.0 8676.0 648.0 08.Juli2034 430.0
INTC INTEL CORPORATION Technologie 256.887,94 3.0 10040.0 138.0 10.Feb.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.601,78 3.0 8884.0 364.0 03.Juni2030 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 256.534,83 3.0 10105.0 659.0 24.Apr.2036 562.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 256.569,59 3.0 9969.0 104.0 08.Sept.2028 424.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 256.173,74 3.0 9914.0 291.0 23.Okt.2030 469.0
PAYX PAYCHEX INC Technologie 256.005,15 3.0 10045.0 323.0 15.Apr.2030 510.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 256.022,99 3.0 10017.0 182.0 12.Juli2029 487.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 255.810,23 3.0 10177.0 681.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Technologie 255.572,05 3.0 8657.0 462.0 12.Aug.2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 255.415,20 3.0 9954.0 654.0 08.Feb.2035 538.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 255.460,04 3.0 9967.0 233.0 24.Jan.2029 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.473,38 3.0 10018.0 285.0 06.Okt.2029 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 255.361,50 3.0 9917.0 325.0 15.Apr.2030 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 255.386,25 3.0 10095.0 252.0 30.Apr.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.252,33 3.0 9748.0 505.0 08.Juni2032 446.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 255.210,47 3.0 10103.0 655.0 26.Nov.2035 559.0
BMO BANK OF MONTREAL MTN Bankwesen 255.012,17 3.0 9783.0 396.0 14.Jan.2032 444.0
AAPL APPLE INC Technologie 254.364,65 3.0 9861.0 106.0 12.Sept.2027 290.0
CARR CARRIER GLOBAL CORP Produktionsmittel 254.386,52 3.0 9329.0 326.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 254.236,49 3.0 9616.0 555.0 20.März2033 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 253.980,11 3.0 10483.0 538.0 08.Juni2034 638.0
ALLY ALLY FINANCIAL INC Bankwesen 253.999,55 3.0 11082.0 427.0 01.Nov.2031 800.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 253.927,47 3.0 10085.0 628.0 15.Juni2034 530.0
C CITIGROUP INC Bankwesen 253.947,08 3.0 8816.0 474.0 03.Nov.2032 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 253.681,29 3.0 9284.0 325.0 22.Jan.2030 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 253.063,70 3.0 10070.0 424.0 25.Juni2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 252.972,94 3.0 10783.0 502.0 29.Nov.2032 670.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 252.931,94 3.0 10089.0 230.0 08.März2029 580.0
AVGO BROADCOM INC Technologie 252.794,40 3.0 9889.0 354.0 15.Juli2030 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 252.796,05 3.0 10307.0 309.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 252.713,01 3.0 10081.0 464.0 12.Feb.2032 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 252.714,01 3.0 9774.0 287.0 14.Sept.2029 350.0
LNG CHENIERE ENERGY INC Energie 252.789,19 3.0 9972.0 107.0 15.Okt.2028 463.0
RELLN RELX CAPITAL INC Technologie 252.657,82 3.0 9835.0 236.0 18.März2029 400.0
AON AON NORTH AMERICA INC Versicherung 252.680,22 3.0 10082.0 596.0 01.März2034 545.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 252.592,09 3.0 9987.0 254.0 10.Mai2030 479.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.457,49 3.0 9634.0 161.0 10.Apr.2028 240.0
INTNED ING GROEP NV Bankwesen 252.203,41 3.0 10086.0 593.0 19.März2035 555.0
USB US BANCORP MTN Bankwesen 251.874,33 3.0 10039.0 312.0 12.Feb.2031 505.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 251.786,96 3.0 9978.0 170.0 20.Mai2029 454.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 251.673,19 3.0 9856.0 232.0 22.Jan.2030 403.0
NWG NATWEST GROUP PLC Bankwesen 251.549,77 3.0 10052.0 231.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 251.516,17 3.0 8712.0 470.0 15.Sept.2031 213.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 251.389,23 3.0 9881.0 400.0 23.März2032 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 251.222,25 3.0 9942.0 252.0 12.Mai2030 471.0
AAPL APPLE INC Technologie 251.044,81 3.0 9686.0 276.0 08.Aug.2029 325.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 250.987,98 3.0 9950.0 123.0 17.Nov.2028 420.0
TXN TEXAS INSTRUMENTS INC Technologie 250.997,19 3.0 9342.0 289.0 04.Sept.2029 225.0
C CITIBANK NA (FXD-FRN) Bankwesen 250.998,22 3.0 9982.0 178.0 18.Juni2029 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.852,48 3.0 10028.0 233.0 15.Feb.2029 450.0
BACR BARCLAYS PLC Bankwesen 250.688,45 3.0 10826.0 547.0 27.Juni2034 712.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.602,25 3.0 10122.0 602.0 01.Apr.2034 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 250.636,72 3.0 9895.0 248.0 17.Apr.2030 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 250.550,54 3.0 9464.0 304.0 15.Nov.2029 288.0
ORCL ORACLE CORPORATION Technologie 250.585,34 3.0 9555.0 158.0 25.März2028 230.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.488,60 3.0 9971.0 431.0 14.Juli2031 517.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 250.508,27 3.0 9991.0 182.0 13.Juli2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 250.427,05 3.0 10017.0 667.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.238,63 3.0 9891.0 548.0 12.Mai2034 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 250.137,34 3.0 9970.0 573.0 09.Juli2033 510.0
TMUS T-MOBILE USA INC Kommunikation 250.165,31 3.0 9499.0 235.0 15.Feb.2029 263.0
ACN ACCENTURE CAPITAL INC Technologie 250.094,68 3.0 9829.0 290.0 04.Okt.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 249.956,47 3.0 9970.0 269.0 13.Juli2030 478.0
C CITIBANK NA (FXD-FRN) Bankwesen 249.815,28 3.0 9931.0 430.0 18.Juni2032 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 249.708,24 3.0 9935.0 637.0 25.Juni2034 495.0
BACR BARCLAYS PLC Bankwesen 249.727,87 3.0 8974.0 414.0 10.März2032 267.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 249.131,15 3.0 9830.0 139.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.133,20 3.0 10130.0 636.0 09.Juli2034 556.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 249.026,39 3.0 10287.0 226.0 02.Feb.2029 593.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Bankwesen 248.877,97 3.0 9891.0 430.0 12.Juni2031 445.0
JPM JPMORGAN CHASE & CO Bankwesen 248.910,59 3.0 9893.0 124.0 01.Dez.2027 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 248.605,19 3.0 9596.0 267.0 15.Juni2029 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 248.631,15 3.0 9984.0 106.0 15.Sept.2027 425.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 248.503,34 3.0 10225.0 220.0 07.Jan.2029 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.577,74 3.0 9916.0 732.0 15.Jan.2036 520.0
BACR BARCLAYS PLC Bankwesen 248.018,87 3.0 9720.0 394.0 24.Feb.2032 452.0
AVGO BROADCOM INC Technologie 248.071,89 3.0 8917.0 577.0 15.Apr.2033 342.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 247.926,63 3.0 10066.0 172.0 08.Aug.2028 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 247.903,93 3.0 9841.0 284.0 05.Sept.2029 375.0
PAYX PAYCHEX INC Technologie 247.779,00 3.0 10077.0 475.0 15.Apr.2032 535.0
C CITIGROUP INC Bankwesen 247.669,01 3.0 9896.0 187.0 25.Juli2028 413.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 247.674,43 3.0 10088.0 309.0 21.Feb.2030 513.0
ORCL ORACLE CORPORATION Technologie 247.699,68 3.0 8254.0 708.0 15.Mai2035 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 247.720,67 3.0 10423.0 511.0 22.Nov.2032 591.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 247.603,38 3.0 9992.0 597.0 01.Juni2034 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.640,29 3.0 8636.0 435.0 15.März2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 247.283,37 3.0 10091.0 101.0 13.Sept.2028 541.0
MPLX MPLX LP Energie 247.293,75 3.0 9885.0 694.0 15.Sept.2035 540.0
CCI CROWN CASTLE INC Kommunikation 247.165,02 3.0 8756.0 431.0 01.Apr.2031 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 247.116,78 3.0 10094.0 317.0 15.März2030 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 246.979,56 3.0 9778.0 380.0 05.Nov.2030 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 247.032,15 3.0 9129.0 366.0 01.Juli2030 225.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 246.927,58 3.0 9781.0 566.0 17.Mai2033 450.0
NFLX NETFLIX INC Kommunikation 246.952,86 3.0 10291.0 210.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA Bankwesen 246.642,85 3.0 11043.0 569.0 07.Nov.2033 694.0
BACR BARCLAYS PLC Bankwesen 246.646,99 3.0 8913.0 471.0 24.Nov.2032 289.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 246.674,01 3.0 10021.0 267.0 29.Juni2029 500.0
DAL DELTA AIR LINES INC Transport 246.577,54 3.0 10031.0 178.0 10.Juli2028 495.0
MET METLIFE INC Versicherung 246.551,88 3.0 10282.0 689.0 15.Juni2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 246.392,18 3.0 9547.0 335.0 01.Apr.2030 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 246.072,38 3.0 10062.0 396.0 15.März2031 495.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 245.644,56 3.0 10030.0 147.0 03.März2029 490.0
GOOGL ALPHABET INC Technologie 245.516,39 3.0 9725.0 533.0 15.Nov.2032 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 245.545,35 3.0 9799.0 401.0 14.Jan.2031 416.0
HD HOME DEPOT INC Zyklische Konsumgüter 245.233,90 3.0 9350.0 341.0 15.Apr.2030 270.0
DIS WALT DISNEY CO Kommunikation 245.074,00 3.0 9743.0 330.0 22.März2030 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.860,91 3.0 9581.0 552.0 17.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 244.632,53 3.0 10101.0 124.0 02.Dez.2028 535.0
GPN GLOBAL PAYMENTS INC Technologie 244.559,32 3.0 9883.0 211.0 15.Nov.2028 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 244.508,23 3.0 8887.0 379.0 22.Juli2030 130.0
AVGO BROADCOM INC Technologie 244.278,73 3.0 10025.0 327.0 15.Apr.2030 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 244.083,80 3.0 8839.0 448.0 13.Mai2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 243.467,37 3.0 10004.0 112.0 08.Okt.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 242.636,54 3.0 10105.0 142.0 01.Feb.2029 547.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 242.532,82 3.0 9888.0 536.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.265,07 3.0 10252.0 380.0 08.Feb.2031 575.0
TELEFO TELEFONICA EUROPE BV Kommunikation 241.849,36 3.0 11144.0 343.0 15.Sept.2030 825.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 241.682,15 3.0 9498.0 693.0 15.März2035 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 241.696,46 3.0 10098.0 157.0 01.Juni2028 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 241.697,38 3.0 8846.0 505.0 21.Jan.2032 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.567,39 3.0 9360.0 662.0 01.Nov.2034 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 241.164,08 3.0 8651.0 402.0 08.Okt.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 240.863,31 3.0 10052.0 184.0 13.Juli2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.647,58 3.0 9802.0 231.0 14.Jan.2029 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 240.433,16 3.0 10002.0 628.0 23.Juli2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 240.313,17 3.0 10027.0 102.0 01.Sept.2027 468.0
DIS WALT DISNEY CO Kommunikation 240.195,99 3.0 9712.0 140.0 13.Jan.2028 220.0
WFC WELLS FARGO & COMPANY Bankwesen 240.212,20 3.0 10895.0 286.0 15.Nov.2029 795.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 240.116,18 3.0 9587.0 118.0 21.Okt.2027 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 240.141,54 3.0 10107.0 226.0 15.Feb.2029 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 239.966,49 3.0 8668.0 434.0 15.März2031 150.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 239.781,82 3.0 9766.0 404.0 14.Jan.2031 375.0
STT STATE STREET CORP Bankwesen 239.695,57 3.0 9550.0 516.0 04.Aug.2033 416.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.594,64 3.0 9570.0 278.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 239.533,60 3.0 10034.0 142.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 239.170,45 3.0 10110.0 143.0 22.Feb.2029 542.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 238.641,73 3.0 9893.0 337.0 17.Mai2030 430.0
WMT WALMART INC Zyklische Konsumgüter 238.629,02 3.0 10197.0 703.0 01.Sept.2035 525.0
NWG NATWEST GROUP PLC Bankwesen 238.309,36 3.0 10038.0 166.0 18.Mai2029 489.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 238.318,72 3.0 10189.0 323.0 15.Apr.2031 569.0
BMO BANK OF MONTREAL MTN Bankwesen 238.362,43 3.0 10096.0 138.0 01.Feb.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 238.207,07 3.0 8937.0 440.0 13.Mai2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 237.929,57 3.0 9823.0 625.0 01.Juni2034 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.720,41 3.0 10023.0 557.0 01.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.793,70 3.0 10306.0 680.0 15.Juli2035 615.0
ETN EATON CORPORATION Produktionsmittel 237.606,20 3.0 9715.0 549.0 06.März2033 450.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 237.461,27 3.0 9579.0 277.0 15.Aug.2029 325.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 237.222,65 3.0 10084.0 148.0 22.März2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.171,75 3.0 10250.0 595.0 04.Apr.2034 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 237.075,53 3.0 9393.0 381.0 13.Nov.2030 400.0
GOOGL ALPHABET INC Technologie 237.100,79 3.0 9791.0 342.0 15.Mai2030 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 237.024,45 3.0 9863.0 232.0 23.Jan.2030 418.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 236.827,03 3.0 10093.0 150.0 20.März2029 547.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 236.740,08 3.0 9339.0 491.0 24.März2032 363.0
SANTAN BANCO SANTANDER SA Bankwesen 236.678,52 3.0 9907.0 735.0 15.Apr.2036 544.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 236.426,39 3.0 9887.0 106.0 15.Sept.2047 450.0
DELL DELL INTERNATIONAL LLC Technologie 236.227,35 3.0 10135.0 272.0 01.Okt.2029 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 236.248,59 3.0 9994.0 173.0 15.Juni2028 435.0
WMB WILLIAMS COMPANIES INC Energie 235.750,10 3.0 9904.0 350.0 30.Juni2030 463.0
MS MORGAN STANLEY MTN Bankwesen 235.666,09 3.0 9875.0 482.0 20.Apr.2037 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.041,14 3.0 9899.0 249.0 03.Mai2029 405.0
Q QUEBEC (PROVINCE OF) Local Authority 234.882,86 3.0 10895.0 272.0 15.Sept.2029 750.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.510,39 3.0 10027.0 297.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 234.404,18 3.0 9856.0 206.0 21.Okt.2029 415.0
USB US BANCORP MTN Bankwesen 234.094,50 3.0 10205.0 593.0 23.Jan.2035 568.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 234.125,60 3.0 9864.0 241.0 06.Apr.2029 430.0
WSTP WESTPAC BANKING CORP Bankwesen 234.078,13 3.0 9868.0 142.0 25.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 233.776,88 3.0 10124.0 307.0 07.Jan.2030 535.0
GOOGL ALPHABET INC Technologie 233.595,81 3.0 9745.0 400.0 15.Feb.2031 410.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 233.632,58 3.0 9115.0 435.0 17.Juni2031 363.0
WELL WELLTOWER OP LLC REITS 233.529,31 3.0 9896.0 351.0 01.Juli2030 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 233.019,97 3.0 10216.0 627.0 24.Apr.2034 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 233.082,08 3.0 10129.0 106.0 15.Dez.2052 688.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 232.954,47 3.0 10079.0 228.0 30.Jan.2029 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 232.842,99 3.0 9881.0 730.0 15.Jan.2036 525.0
AAPL APPLE INC Technologie 232.671,35 3.0 10014.0 493.0 12.Mai2032 450.0
FOXA FOX CORP Kommunikation 232.724,64 3.0 9976.0 222.0 25.Jan.2029 471.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 232.449,60 3.0 10079.0 653.0 16.Jan.2036 557.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 232.356,55 3.0 8731.0 391.0 03.Sept.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 232.377,41 3.0 10053.0 139.0 15.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.188,59 3.0 8758.0 417.0 27.Jan.2032 199.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.005,70 3.0 9314.0 498.0 07.Apr.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 231.832,99 3.0 10186.0 165.0 19.Mai2029 564.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 231.888,44 3.0 9719.0 248.0 13.Apr.2029 345.0
BXP BOSTON PROPERTIES LP REITS 231.495,71 3.0 9943.0 209.0 01.Dez.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 231.431,02 3.0 10049.0 140.0 24.Jan.2029 492.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.050,40 3.0 11347.0 491.0 03.Nov.2033 811.0
APH AMPHENOL CORPORATION Produktionsmittel 230.869,07 3.0 8829.0 468.0 15.Sept.2031 220.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 230.762,32 3.0 9922.0 252.0 03.Mai2030 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.669,12 3.0 10186.0 171.0 23.Juni2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 230.589,06 3.0 10290.0 316.0 06.Apr.2030 585.0
MA MASTERCARD INC Technologie 230.627,00 3.0 9791.0 474.0 15.Jan.2032 435.0
FISV FISERV INC Technologie 230.637,89 3.0 9817.0 598.0 15.März2034 545.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 230.351,72 3.0 10191.0 483.0 19.Aug.2032 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 230.054,56 3.0 9758.0 233.0 19.Feb.2029 346.0
RY ROYAL BANK OF CANADA MTN Bankwesen 230.007,00 3.0 9487.0 503.0 04.Mai2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 229.594,54 3.0 9923.0 260.0 15.Juni2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.603,07 3.0 10188.0 305.0 15.Feb.2030 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 229.462,59 3.0 8839.0 387.0 01.Sept.2030 130.0
AVGO BROADCOM INC Technologie 229.470,97 3.0 9674.0 379.0 15.Nov.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 229.419,71 3.0 9925.0 288.0 15.Okt.2029 455.0
D DOMINION ENERGY INC Elektroindustrie 229.270,83 3.0 9999.0 164.0 15.Mai2028 460.0
BACR BARCLAYS PLC Bankwesen 228.932,08 3.0 9977.0 276.0 10.Sept.2030 494.0
KMI KINDER MORGAN INC Energie 228.859,05 3.0 9945.0 649.0 01.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 228.454,26 3.0 10298.0 562.0 07.Sept.2033 563.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 228.283,07 3.0 9879.0 273.0 01.Aug.2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 228.116,71 3.0 9920.0 169.0 15.Mai2028 388.0
AFL AFLAC INCORPORATED Versicherung 227.813,04 3.0 9613.0 330.0 01.Apr.2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 227.826,91 3.0 9057.0 432.0 28.Mai2032 304.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 227.859,02 3.0 10121.0 572.0 31.Juli2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.614,15 3.0 9061.0 356.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.626,81 3.0 9756.0 241.0 07.März2029 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 227.344,71 3.0 10125.0 579.0 08.Sept.2033 515.0
OKE ONEOK INC Energie 227.196,23 3.0 9705.0 652.0 01.Nov.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 227.222,93 3.0 9042.0 399.0 03.Dez.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 227.246,11 3.0 9760.0 413.0 29.Apr.2032 457.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 227.135,56 3.0 10036.0 335.0 20.Mai2031 507.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 227.165,44 3.0 9911.0 229.0 01.März2029 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 227.024,26 3.0 9740.0 239.0 15.März2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.003,00 3.0 9844.0 398.0 13.Jan.2031 441.0
SANTAN BANCO SANTANDER SA Bankwesen 227.005,48 3.0 10074.0 98.0 18.Aug.2027 529.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 226.908,48 3.0 9986.0 562.0 22.Mai2033 495.0
APH AMPHENOL CORPORATION Produktionsmittel 226.842,39 3.0 9656.0 545.0 15.Feb.2033 440.0
RTX RTX CORP Produktionsmittel 226.715,10 3.0 10612.0 589.0 15.März2034 610.0
HCA HCA INC Nicht-zyklische Konsumgüter 226.637,38 3.0 9537.0 722.0 15.Nov.2035 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.638,22 3.0 10067.0 662.0 30.Jan.2036 544.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 226.525,32 3.0 10195.0 533.0 01.Apr.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 226.584,24 3.0 10177.0 251.0 14.Mai2030 549.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 226.276,05 3.0 9888.0 281.0 11.Sept.2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 226.299,01 3.0 9897.0 195.0 15.Sept.2028 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.333,33 3.0 8853.0 482.0 03.Nov.2031 230.0
USB US BANCORP MTN Bankwesen 226.194,60 3.0 8670.0 479.0 03.Nov.2036 249.0
CVX CHEVRON USA INC Energie 225.924,62 3.0 9911.0 373.0 15.Okt.2030 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 225.925,47 3.0 9587.0 735.0 15.Jan.2036 500.0
RDSALN SHELL FINANCE US INC Energie 226.007,02 3.0 9360.0 305.0 07.Nov.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 225.865,47 3.0 10028.0 139.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 225.621,41 3.0 10132.0 116.0 15.Nov.2027 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 225.484,43 3.0 9942.0 231.0 15.März2029 438.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 225.288,14 3.0 9321.0 302.0 24.Okt.2029 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 225.304,11 3.0 10223.0 226.0 23.Jan.2030 584.0
DIS WALT DISNEY CO Kommunikation 225.087,34 3.0 9825.0 241.0 14.März2029 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 224.959,36 3.0 10088.0 249.0 17.Apr.2029 463.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 224.757,01 3.0 10061.0 596.0 13.Feb.2034 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 224.536,89 3.0 9736.0 397.0 13.Jan.2031 450.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 224.327,67 3.0 9865.0 560.0 15.Mai2033 480.0
CMCSA COMCAST CORPORATION Kommunikation 224.379,32 3.0 9473.0 332.0 01.Apr.2030 340.0
WMB WILLIAMS COMPANIES INC Energie 224.043,17 3.0 9457.0 385.0 15.Nov.2030 350.0
TMUS T-MOBILE USA INC Kommunikation 223.584,67 3.0 9625.0 147.0 15.Feb.2028 205.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 223.536,50 3.0 10168.0 417.0 01.Juni2031 490.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 223.410,23 3.0 8680.0 467.0 18.Aug.2031 175.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 222.896,07 3.0 9927.0 542.0 27.Feb.2033 470.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 222.914,16 3.0 10123.0 183.0 16.Aug.2028 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 222.935,67 3.0 9898.0 459.0 08.März2032 580.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.850,75 3.0 9897.0 351.0 06.Aug.2031 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 222.739,55 3.0 9258.0 489.0 15.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 222.161,36 3.0 10299.0 535.0 13.Jan.2033 577.0
ELV ELEVANCE HEALTH INC Versicherung 222.165,52 3.0 9899.0 124.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 221.924,71 3.0 10082.0 316.0 30.Jan.2031 509.0
INTC INTEL CORPORATION Technologie 221.799,69 3.0 10069.0 306.0 10.Feb.2030 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 221.573,67 3.0 9633.0 730.0 03.März2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 221.359,64 3.0 10315.0 569.0 14.Sept.2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 221.109,85 3.0 10239.0 556.0 06.Juli2034 575.0
USB US BANCORP Bankwesen 220.968,46 3.0 10355.0 505.0 21.Okt.2033 585.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 220.884,42 3.0 9310.0 338.0 01.Apr.2030 263.0
ET ENERGY TRANSFER LP Energie 220.884,80 3.0 10713.0 570.0 01.Dez.2033 655.0
TMUS T-MOBILE USA INC Kommunikation 220.749,58 3.0 10237.0 595.0 15.Jan.2034 575.0
OKE ONEOK INC Energie 220.764,58 3.0 9871.0 701.0 15.Okt.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 220.767,98 3.0 10172.0 112.0 05.Nov.2027 585.0
MS MORGAN STANLEY MTN Bankwesen 220.527,32 3.0 10336.0 203.0 01.Nov.2029 641.0
USB US BANCORP MTN Bankwesen 220.374,32 3.0 10311.0 548.0 12.Juni2034 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 220.203,08 3.0 9930.0 545.0 01.Apr.2033 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 220.155,81 3.0 10050.0 319.0 14.März2030 488.0
ETN EATON CORPORATION Produktionsmittel 220.171,81 3.0 9845.0 237.0 06.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 219.825,29 3.0 10200.0 530.0 15.März2033 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.432,76 3.0 9882.0 446.0 21.Okt.2032 481.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 219.299,49 3.0 10181.0 592.0 22.Jan.2035 568.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 219.264,14 3.0 10021.0 162.0 25.Apr.2029 473.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 219.040,11 3.0 10211.0 505.0 15.Okt.2032 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 219.088,08 3.0 9946.0 402.0 24.Jan.2031 438.0
WMT WALMART INC Zyklische Konsumgüter 218.848,29 3.0 9831.0 565.0 30.Apr.2033 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 218.644,68 3.0 10173.0 104.0 14.Sept.2028 614.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.679,79 3.0 9906.0 350.0 08.Juli2031 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 218.096,28 3.0 8801.0 465.0 13.Sept.2031 256.0
AVGO BROADCOM INC Technologie 217.933,26 3.0 10023.0 450.0 15.Nov.2031 515.0
T AT&T INC Kommunikation 217.962,08 3.0 9917.0 354.0 15.Aug.2030 470.0
KMI KINDER MORGAN INC Energie 217.664,57 3.0 10033.0 558.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.500,02 3.0 10398.0 351.0 30.Sept.2030 615.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 217.129,17 3.0 10093.0 354.0 30.Juli2030 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 217.023,11 3.0 9958.0 110.0 28.Sept.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 216.881,60 3.0 9578.0 721.0 15.Feb.2036 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 216.905,33 3.0 9389.0 342.0 01.Mai2030 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 216.783,46 3.0 9130.0 395.0 15.Nov.2030 255.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 216.661,32 3.0 9663.0 646.0 15.Sept.2034 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 216.731,23 3.0 9944.0 289.0 18.Okt.2030 465.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 216.478,62 3.0 9990.0 174.0 03.Juni2029 466.0
WM WASTE MANAGEMENT INC Produktionsmittel 216.394,91 3.0 9874.0 675.0 15.März2035 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 216.300,10 3.0 10086.0 244.0 05.Apr.2029 499.0
MSI MOTOROLA SOLUTIONS INC Technologie 216.157,05 3.0 9968.0 352.0 15.Aug.2030 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.178,81 3.0 9926.0 242.0 03.Mai2029 511.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 216.211,71 3.0 9899.0 149.0 03.März2028 377.0
DELL DELL INTERNATIONAL LLC Technologie 216.025,55 3.0 9597.0 681.0 01.Feb.2035 485.0
FANG DIAMONDBACK ENERGY INC Energie 215.889,67 3.0 9620.0 305.0 01.Dez.2029 350.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 215.595,89 3.0 10010.0 272.0 19.Juli2030 483.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.631,10 3.0 10013.0 227.0 22.Jan.2029 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 215.491,42 3.0 10257.0 609.0 01.Feb.2034 565.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 215.435,49 3.0 9465.0 321.0 15.Feb.2030 325.0
T AT&T INC Kommunikation 215.321,00 3.0 9670.0 527.0 01.Nov.2032 455.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 215.279,64 3.0 9690.0 275.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY Bankwesen 215.291,21 3.0 10325.0 200.0 23.Okt.2029 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 214.994,82 3.0 10206.0 671.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Transport 214.917,94 3.0 9727.0 239.0 15.März2029 340.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.946,04 3.0 9849.0 716.0 15.Okt.2035 490.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 214.803,31 3.0 9520.0 356.0 08.Juli2030 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 214.489,31 3.0 9862.0 335.0 30.Apr.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.397,92 3.0 9416.0 288.0 13.Sept.2030 287.0
SANTAN BANCO SANTANDER SA Bankwesen 214.402,42 3.0 10181.0 430.0 15.Juli2031 544.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 214.430,05 3.0 9732.0 398.0 22.Jan.2032 435.0
WSTP WESTPAC BANKING CORP Bankwesen 214.442,31 3.0 9392.0 324.0 16.Jan.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 214.457,51 3.0 10514.0 717.0 01.Apr.2036 613.0
D DOMINION RESOURCES INC Elektroindustrie 214.348,86 3.0 9965.0 580.0 01.Aug.2033 525.0
FITB FIFTH THIRD BANCORP Bankwesen 214.143,10 3.0 9996.0 276.0 06.Sept.2030 489.0
Q QUEBEC (PROVINCE OF) Local Authority 214.183,25 3.0 8937.0 364.0 28.Mai2030 135.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 214.056,76 3.0 9739.0 643.0 14.Aug.2034 460.0
CVX CHEVRON USA INC Energie 213.863,33 3.0 10042.0 329.0 15.Apr.2030 469.0
JPM JPMORGAN CHASE & CO Bankwesen 213.744,67 3.0 9549.0 175.0 01.Juni2029 207.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 213.157,42 3.0 10099.0 592.0 02.Feb.2035 571.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 213.042,42 3.0 9764.0 522.0 07.Okt.2032 447.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 213.046,06 3.0 9797.0 484.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 213.053,53 3.0 10050.0 143.0 01.März2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.968,06 3.0 10615.0 460.0 15.Jan.2032 638.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 212.976,88 3.0 10242.0 411.0 01.Juni2031 555.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 212.829,91 3.0 9723.0 549.0 16.März2033 460.0
TACHEM TAKEDA US FINANCING INC Nicht-zyklische Konsumgüter 212.834,34 3.0 9860.0 699.0 07.Juli2035 520.0
EOG EOG RESOURCES INC Energie 212.839,40 3.0 10013.0 504.0 15.Juli2032 500.0
T AT&T INC Kommunikation 212.455,56 3.0 9924.0 139.0 15.Feb.2028 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.395,55 3.0 9452.0 331.0 22.März2030 315.0
OMC OMNICOM GROUP INC Kommunikation 212.308,13 3.0 9756.0 342.0 01.Juni2030 420.0
GPN GLOBAL PAYMENTS INC Technologie 212.350,74 3.0 9770.0 377.0 15.Nov.2030 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 212.115,15 3.0 9659.0 556.0 15.Mai2033 475.0
WSTP WESTPAC BANKING CORP Bankwesen 212.038,28 3.0 8910.0 448.0 03.Juni2031 215.0
NVDA NVIDIA CORPORATION Technologie 211.883,80 3.0 8838.0 452.0 15.Juni2031 200.0
D DOMINION ENERGY INC Elektroindustrie 211.810,63 3.0 9512.0 332.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 211.277,46 3.0 9885.0 237.0 10.März2030 440.0
BHI BAKER HUGHES HOLDINGS LLC Energie 211.287,88 3.0 9768.0 429.0 15.Juni2031 435.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 211.202,80 3.0 9920.0 633.0 17.Apr.2034 463.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 211.244,60 3.0 8620.0 501.0 01.Feb.2032 254.0
BACR BARCLAYS PLC Bankwesen 211.263,53 3.0 10416.0 533.0 09.Mai2034 622.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 210.943,28 3.0 10063.0 312.0 12.Feb.2030 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 210.951,34 3.0 10077.0 231.0 26.Feb.2029 485.0
RRX REGAL REXNORD CORP Produktionsmittel 210.608,19 3.0 10497.0 527.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Bankwesen 210.449,03 2.0 9808.0 620.0 10.Sept.2035 534.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 210.471,87 2.0 9395.0 491.0 01.Apr.2032 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 210.165,44 2.0 8757.0 503.0 04.Feb.2032 245.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 210.083,22 2.0 9843.0 543.0 15.Feb.2033 445.0
SYF SYNCHRONY FINANCIAL Bankwesen 210.001,55 2.0 8822.0 471.0 28.Okt.2031 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.796,10 2.0 10462.0 531.0 18.Jan.2033 618.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 209.610,20 2.0 9394.0 367.0 18.Sept.2031 355.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 209.626,03 2.0 9944.0 365.0 15.Feb.2056 600.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 209.535,50 2.0 9811.0 631.0 13.März2034 425.0
GOOGL ALPHABET INC (FXD) Technologie 209.432,85 2.0 9888.0 212.0 15.Nov.2028 388.0
NVDA NVIDIA CORPORATION Technologie 209.277,27 2.0 9415.0 336.0 01.Apr.2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.291,31 2.0 10216.0 145.0 09.März2029 616.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.088,87 2.0 9723.0 568.0 23.Feb.2034 523.0
UBS UBS AG (LONDON BRANCH) Bankwesen 209.018,39 2.0 10226.0 193.0 11.Sept.2028 565.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 208.920,39 2.0 9791.0 728.0 30.Apr.2036 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.952,95 2.0 9609.0 742.0 02.Nov.2035 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.991,28 2.0 10266.0 118.0 04.Nov.2027 735.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 208.832,62 2.0 9389.0 333.0 19.März2030 275.0
SANTAN BANCO SANTANDER SA Bankwesen 208.868,52 2.0 10170.0 184.0 08.Aug.2028 559.0
LNG CHENIERE ENERGY INC Energie 208.772,51 2.0 10164.0 597.0 15.Apr.2034 565.0
POLAND POLAND (REPUBLIC OF) Sovereigns 208.776,79 2.0 10367.0 511.0 16.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 208.674,23 2.0 10013.0 318.0 02.Apr.2030 491.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.467,71 2.0 10268.0 158.0 12.Mai2028 680.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.173,27 2.0 9735.0 273.0 15.Aug.2029 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.204,95 2.0 10164.0 309.0 22.Feb.2031 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.920,64 2.0 8997.0 355.0 15.Mai2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.846,76 2.0 10161.0 232.0 04.März2030 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 207.863,89 2.0 10595.0 525.0 15.Feb.2033 613.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 207.742,54 2.0 9676.0 333.0 25.März2030 345.0
CMCSA COMCAST CORPORATION Kommunikation 207.655,21 2.0 8582.0 426.0 15.Feb.2031 150.0
SANTAN BANCO SANTANDER SA Bankwesen 207.569,77 2.0 10163.0 235.0 14.März2030 554.0
MS MORGAN STANLEY MTN Bankwesen 207.488,41 2.0 9861.0 503.0 20.Juli2033 489.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 207.325,06 2.0 10123.0 386.0 13.Feb.2031 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.381,01 2.0 9934.0 236.0 10.März2029 455.0
ENBCN ENBRIDGE INC Energie 207.086,50 2.0 8450.0 624.0 01.Aug.2033 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 207.134,64 2.0 8809.0 500.0 27.Jan.2032 255.0
STT STATE STREET CORP Bankwesen 207.011,51 2.0 9318.0 328.0 24.Jan.2030 240.0
CRM SALESFORCE INC Technologie 206.962,10 2.0 9882.0 155.0 11.Apr.2028 370.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 206.808,27 2.0 9789.0 750.0 24.Juni2036 535.0
ES EVERSOURCE ENERGY Elektroindustrie 206.826,56 2.0 10110.0 141.0 01.März2028 545.0
AVGO BROADCOM INC Technologie 206.642,92 2.0 9517.0 533.0 15.Nov.2032 430.0
ET ENERGY TRANSFER LP Energie 206.690,68 2.0 10097.0 625.0 01.Sept.2034 560.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 206.710,98 2.0 9601.0 770.0 22.Jan.2036 413.0
USB US BANCORP MTN Bankwesen 206.572,02 2.0 9820.0 510.0 22.Juli2033 497.0
ISRAEL ISRAEL (STATE OF) Sovereigns 206.531,43 2.0 10080.0 313.0 19.Feb.2030 538.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 206.467,77 2.0 9951.0 604.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.303,16 2.0 10037.0 468.0 15.Jan.2032 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.374,54 2.0 9604.0 723.0 03.März2041 533.0
USB US BANCORP MTN Bankwesen 206.151,77 2.0 10048.0 648.0 12.Feb.2036 542.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.167,89 2.0 9978.0 561.0 02.Mai2033 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 206.062,37 2.0 8667.0 398.0 23.Sept.2030 75.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 206.081,91 2.0 10066.0 531.0 21.Feb.2033 525.0
NWG NATWEST GROUP PLC Bankwesen 205.975,83 2.0 10109.0 109.0 30.Sept.2028 552.0
META META PLATFORMS INC Kommunikation 205.719,34 2.0 10033.0 164.0 15.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.769,94 2.0 10040.0 584.0 08.März2034 613.0
USB US BANCORP MTN Bankwesen 205.580,01 2.0 10196.0 172.0 12.Juni2029 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.527,88 2.0 9980.0 93.0 16.Aug.2077 525.0
EBAY EBAY INC Zyklische Konsumgüter 205.386,50 2.0 9271.0 332.0 11.März2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.102,78 2.0 10199.0 628.0 07.Feb.2035 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 204.848,97 2.0 10210.0 544.0 11.Jan.2033 513.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 204.488,34 2.0 8782.0 492.0 10.Dez.2031 215.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 204.445,61 2.0 10396.0 547.0 12.Juni2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.198,38 2.0 10050.0 621.0 11.Apr.2034 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.180,74 2.0 9800.0 142.0 06.Feb.2028 324.0
USB US BANCORP Bankwesen 204.070,89 2.0 9533.0 279.0 30.Juli2029 300.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 204.071,44 2.0 10066.0 330.0 25.Apr.2031 502.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 204.088,23 2.0 9992.0 189.0 16.Aug.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.961,74 2.0 10032.0 153.0 01.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.979,80 2.0 10075.0 646.0 18.Nov.2035 587.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 203.857,88 2.0 9680.0 727.0 15.Jan.2036 530.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.896,00 2.0 10000.0 596.0 15.Feb.2034 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 203.817,31 2.0 10021.0 152.0 14.März2028 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 203.734,55 2.0 10088.0 688.0 26.Mai2035 525.0
AVGO BROADCOM INC Technologie 203.749,23 2.0 10036.0 320.0 15.Apr.2030 500.0
ORCL ORACLE CORPORATION Technologie 203.624,71 2.0 8884.0 646.0 27.Sept.2034 470.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 203.647,00 2.0 10445.0 584.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 203.561,17 2.0 10146.0 138.0 13.Jan.2028 552.0
DELL DELL INTERNATIONAL LLC Technologie 203.583,68 2.0 9691.0 722.0 15.Feb.2036 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 203.490,80 2.0 10078.0 257.0 21.Mai2029 475.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.364,90 2.0 8835.0 422.0 19.Jan.2031 163.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 203.277,87 2.0 10047.0 168.0 15.Juni2028 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 203.223,24 2.0 10067.0 203.0 26.Nov.2028 500.0
ET ENERGY TRANSFER LP Energie 202.871,12 2.0 10073.0 614.0 15.Mai2034 555.0
V VISA INC Technologie 202.817,92 2.0 9157.0 346.0 15.Apr.2030 205.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 202.836,21 2.0 8930.0 377.0 10.Aug.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.749,57 2.0 10397.0 550.0 18.Aug.2034 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.749,69 2.0 9008.0 416.0 31.Jan.2031 245.0
COP CONOCOPHILLIPS CO Energie 202.512,11 2.0 10001.0 312.0 15.Jan.2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.428,76 2.0 9930.0 96.0 17.Aug.2027 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 202.402,75 2.0 10112.0 658.0 29.Jan.2036 558.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 202.289,68 2.0 10133.0 256.0 01.Juni2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.107,79 2.0 9892.0 400.0 09.Apr.2031 542.0
HSBC HSBC USA INC Bankwesen 202.064,36 2.0 10024.0 173.0 03.Juni2028 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.938,27 2.0 10058.0 270.0 03.Juli2029 450.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 201.952,11 2.0 9982.0 684.0 15.Mai2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 202.004,59 2.0 9988.0 633.0 26.Juli2035 528.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 201.840,52 2.0 9945.0 106.0 13.Sept.2027 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.868,61 2.0 9970.0 115.0 16.Okt.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.869,08 2.0 9810.0 289.0 21.Sept.2029 363.0
ALTA ALBERTA (PROVINCE OF) Local Authority 201.779,54 2.0 10041.0 268.0 26.Juni2029 450.0
SANTAN BANCO SANTANDER SA Bankwesen 201.698,88 2.0 9949.0 159.0 12.Apr.2028 438.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 201.608,76 2.0 9634.0 319.0 23.Jan.2030 415.0
INTNED ING GROEP NV Bankwesen 201.650,64 2.0 9885.0 710.0 23.März2037 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.527,44 2.0 9825.0 659.0 10.Feb.2035 520.0
BACR BARCLAYS PLC Bankwesen 201.448,55 2.0 10010.0 264.0 20.Juni2030 509.0
ETN EATON CORPORATION Produktionsmittel 201.346,63 2.0 9909.0 150.0 06.März2028 385.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 201.410,94 2.0 10057.0 140.0 24.Jan.2029 496.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 201.277,81 2.0 9621.0 741.0 15.März2036 475.0
EQIX EQUINIX INC Technologie 201.310,07 2.0 9526.0 156.0 15.März2028 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.168,59 2.0 10692.0 558.0 24.Okt.2034 656.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 201.170,44 2.0 9830.0 606.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.080,00 2.0 9428.0 743.0 16.Apr.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 201.154,70 2.0 10111.0 468.0 15.März2032 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 201.156,58 2.0 9911.0 444.0 15.Okt.2031 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 200.875,04 2.0 10013.0 183.0 10.Juli2029 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 200.887,14 2.0 10077.0 534.0 27.Feb.2033 515.0
SANTAN BANCO SANTANDER SA Bankwesen 200.757,47 2.0 9891.0 410.0 15.Apr.2031 487.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 200.774,31 2.0 9863.0 515.0 15.Sept.2032 455.0
BACR BARCLAYS PLC Bankwesen 200.652,12 2.0 9981.0 265.0 26.Juni2030 491.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 200.492,88 2.0 9838.0 274.0 18.Aug.2029 405.0
TMUS T-MOBILE USA INC Kommunikation 200.522,17 2.0 9870.0 614.0 15.Apr.2034 515.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 200.472,23 2.0 9848.0 402.0 24.März2031 485.0
CCI CROWN CASTLE INC Kommunikation 200.368,87 2.0 9867.0 226.0 15.Feb.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.372,60 2.0 10038.0 351.0 05.Sept.2030 573.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 200.291,95 2.0 10038.0 141.0 14.Feb.2029 493.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 200.195,08 2.0 9747.0 406.0 15.März2031 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.020,48 2.0 9911.0 167.0 08.Mai2028 375.0
AAPL APPLE INC Technologie 200.021,48 2.0 9392.0 291.0 11.Sept.2029 220.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 200.061,57 2.0 8846.0 399.0 01.Nov.2030 175.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 199.843,37 2.0 9805.0 280.0 24.Mai2030 422.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.847,79 2.0 9876.0 626.0 14.Mai2034 525.0
T AT&T INC Kommunikation 199.882,63 2.0 9775.0 412.0 30.Apr.2031 440.0
TGT TARGET CORPORATION Zyklische Konsumgüter 199.755,37 2.0 9887.0 682.0 15.Apr.2035 500.0
BACR BARCLAYS PLC Bankwesen 199.791,86 2.0 9961.0 109.0 10.Jan.2028 434.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 199.606,78 2.0 9962.0 231.0 18.Jan.2029 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 199.634,28 2.0 9812.0 365.0 27.Aug.2030 390.0
AAPL APPLE INC Technologie 199.483,47 2.0 9381.0 522.0 08.Aug.2032 335.0
BACR BARCLAYS PLC Bankwesen 199.504,85 2.0 9921.0 423.0 26.Juni2032 510.0
DUK DUKE ENERGY CORP Elektroindustrie 199.465,83 2.0 9712.0 505.0 15.Aug.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.276,60 2.0 9877.0 118.0 07.Nov.2028 357.0
UPS UNITED PARCEL SERVICE INC Transport 199.167,68 2.0 10097.0 684.0 14.Mai2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 199.189,27 2.0 9931.0 427.0 13.Juli2032 496.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.198,45 2.0 9843.0 414.0 03.Mai2032 461.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 198.762,01 2.0 9886.0 753.0 14.Juli2036 554.0
PNC PNC BANK NA Bankwesen 198.657,20 2.0 9848.0 117.0 25.Okt.2027 310.0
AAPL APPLE INC Technologie 198.568,14 2.0 9861.0 122.0 13.Nov.2027 300.0
T AT&T INC Kommunikation 198.496,82 2.0 9689.0 553.0 30.Apr.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.332,24 2.0 9164.0 350.0 05.Mai2030 246.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 198.248,54 2.0 10202.0 424.0 23.Juli2032 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.208,38 2.0 9875.0 500.0 08.Juli2033 495.0
RDSALN SHELL FINANCE US INC Energie 198.058,37 2.0 9336.0 715.0 11.Mai2035 413.0
BACR BARCLAYS PLC Bankwesen 198.071,43 2.0 9845.0 724.0 26.Juni2037 559.0
CEMEX CEMEX SAB DE CV Produktionsmittel 198.118,37 2.0 9812.0 732.0 05.Juni2036 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 198.011,94 2.0 9881.0 542.0 20.Jan.2033 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.039,57 2.0 9061.0 554.0 01.Apr.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.815,06 2.0 10117.0 183.0 14.Juli2028 495.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.856,81 2.0 9338.0 490.0 05.Apr.2032 390.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 197.732,53 2.0 9788.0 532.0 15.Nov.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.665,07 2.0 9862.0 230.0 15.Jan.2029 411.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 197.674,68 2.0 8976.0 424.0 15.März2031 238.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 197.690,08 2.0 9774.0 374.0 04.Nov.2031 442.0
OKE ONEOK INC Energie 197.604,35 2.0 9836.0 445.0 15.Okt.2031 475.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 197.494,15 2.0 9614.0 721.0 15.März2036 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 197.395,35 2.0 8859.0 490.0 15.Dez.2031 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.292,24 2.0 9148.0 461.0 07.Jan.2033 374.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 197.325,90 2.0 9868.0 147.0 07.März2028 365.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.356,78 2.0 9382.0 322.0 16.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.226,09 2.0 9688.0 513.0 20.Sept.2032 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.262,32 2.0 10226.0 662.0 25.Apr.2036 567.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.139,19 2.0 9815.0 211.0 31.Okt.2028 350.0
ET ENERGY TRANSFER LP Energie 197.145,90 2.0 9833.0 396.0 15.Jan.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.180,72 2.0 9820.0 615.0 05.Jan.2034 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 197.038,06 2.0 9811.0 781.0 02.Juli2036 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 197.103,61 2.0 9265.0 327.0 15.Feb.2030 256.0
PLD PROLOGIS LP REITS 197.105,86 2.0 8759.0 424.0 01.Feb.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 196.987,94 2.0 10004.0 421.0 05.Aug.2032 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.013,46 2.0 9074.0 425.0 01.Apr.2031 263.0
ACN ACCENTURE CAPITAL INC Technologie 196.872,21 2.0 9454.0 657.0 04.Okt.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Bankwesen 196.898,75 2.0 9814.0 739.0 13.Juli2037 534.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 196.767,95 2.0 9655.0 552.0 15.März2033 440.0
BACR BARCLAYS PLC Bankwesen 196.646,18 2.0 9601.0 701.0 24.Feb.2037 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 196.668,00 2.0 9645.0 693.0 15.Sept.2036 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 196.550,94 2.0 9708.0 244.0 01.Apr.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.488,21 2.0 9695.0 413.0 16.Apr.2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 196.387,26 2.0 10059.0 318.0 24.Jan.2030 450.0
WMB WILLIAMS COMPANIES INC Energie 196.401,45 2.0 9873.0 605.0 15.März2034 515.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.286,33 2.0 8731.0 403.0 29.Okt.2030 120.0
BRKHEC PACIFICORP Elektroindustrie 196.288,27 2.0 10123.0 718.0 15.Apr.2036 580.0
AVGO BROADCOM INC Technologie 196.181,94 2.0 9833.0 505.0 15.Juli2032 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 196.036,58 2.0 9706.0 384.0 29.Okt.2030 363.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 196.043,02 2.0 9792.0 395.0 26.Jan.2032 448.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 196.014,94 2.0 9501.0 336.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 195.911,84 2.0 9772.0 396.0 15.Jan.2032 449.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 195.707,97 2.0 9780.0 365.0 29.Juli2030 375.0
WFC WELLS FARGO & COMPANY Bankwesen 195.650,16 2.0 9978.0 704.0 01.Aug.2035 550.0
KEY KEYCORP MTN Bankwesen 195.455,10 2.0 9916.0 165.0 30.Apr.2028 410.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 195.508,71 2.0 10190.0 616.0 01.Juni2034 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.369,70 2.0 10255.0 535.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.293,36 2.0 9636.0 289.0 18.Sept.2029 340.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 195.261,25 2.0 10128.0 599.0 23.März2034 560.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.151,22 2.0 9995.0 462.0 15.Dez.2031 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.168,43 2.0 8820.0 395.0 15.Okt.2030 170.0
FISV FISERV INC Technologie 195.033,27 2.0 9153.0 355.0 01.Juni2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.035,67 2.0 9751.0 403.0 03.Feb.2031 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.856,63 2.0 9712.0 539.0 11.Jan.2033 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 194.782,55 2.0 9985.0 272.0 01.Feb.2031 500.0
TRGP TARGA RESOURCES CORP Energie 194.729,56 2.0 9988.0 682.0 15.Aug.2035 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 194.661,80 2.0 10354.0 545.0 30.Juni2033 595.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 194.515,45 2.0 10311.0 309.0 01.Apr.2030 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 194.445,33 2.0 10115.0 104.0 16.Nov.2027 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 194.504,73 2.0 9992.0 432.0 10.Juli2031 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 194.292,88 2.0 9008.0 363.0 01.Juni2030 165.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 194.035,81 2.0 9047.0 467.0 01.März2032 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.842,33 2.0 9664.0 719.0 14.Jan.2037 506.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.818,41 2.0 9962.0 98.0 25.Nov.2027 418.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 193.594,77 2.0 10252.0 236.0 13.Apr.2029 690.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.622,74 2.0 9565.0 378.0 15.Okt.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.629,94 2.0 9918.0 149.0 02.März2028 396.0
TRPCN TRANSCANADA PIPELINES LTD Energie 193.295,93 2.0 9738.0 329.0 15.Apr.2030 410.0
MTB M&T BANK CORPORATION MTN Bankwesen 193.204,13 2.0 10377.0 388.0 13.März2032 608.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 193.097,52 2.0 10090.0 455.0 15.Dez.2031 538.0
CB CHUBB INA HOLDINGS LLC Versicherung 193.136,48 2.0 9919.0 609.0 15.März2034 500.0
T AT&T INC Kommunikation 192.967,65 2.0 9522.0 718.0 01.Nov.2035 490.0
BMO BANK OF MONTREAL Bankwesen 192.901,94 2.0 9841.0 131.0 15.Dez.2032 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 192.766,81 2.0 10306.0 377.0 20.Nov.2030 555.0
AVGO BROADCOM INC Technologie 192.784,74 2.0 9615.0 547.0 15.Jan.2033 460.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 192.792,33 2.0 9267.0 355.0 01.Juni2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.650,18 2.0 8957.0 641.0 31.Jan.2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.570,73 2.0 9911.0 629.0 06.Sept.2034 545.0
HUBB HUBBELL INCORPORATED Produktionsmittel 192.433,32 2.0 8946.0 424.0 15.März2031 230.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 192.246,84 2.0 8699.0 471.0 15.Okt.2031 263.0
WDSAU WOODSIDE FINANCE LTD Energie 192.318,33 2.0 10271.0 668.0 19.Mai2035 600.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 192.042,24 2.0 9912.0 277.0 01.Sept.2029 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.054,11 2.0 9500.0 193.0 17.Aug.2029 221.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.939,72 2.0 10028.0 106.0 15.Sept.2027 469.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 191.896,88 2.0 10162.0 237.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 191.671,33 2.0 8782.0 417.0 15.Jan.2031 195.0
MPLX MPLX LP Energie 191.674,63 2.0 9180.0 369.0 15.Aug.2030 265.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.640,16 2.0 9913.0 513.0 15.Sept.2032 450.0
OKE ONEOK INC Energie 191.415,31 2.0 10377.0 554.0 01.Sept.2033 605.0
O REALTY INCOME CORPORATION REITS 191.313,74 2.0 9548.0 317.0 15.Jan.2030 340.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 191.326,62 2.0 9783.0 726.0 15.Jan.2036 538.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 191.346,38 2.0 9867.0 325.0 15.Mai2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 191.064,40 2.0 9454.0 240.0 16.Feb.2029 213.0
ET ENERGY TRANSFER LP Energie 191.078,47 2.0 10134.0 662.0 01.Apr.2035 570.0
SANTAN BANCO SANTANDER SA Bankwesen 191.084,39 2.0 9490.0 350.0 28.Mai2030 349.0
MPLX MPLX LP Energie 191.130,07 2.0 9905.0 147.0 15.März2028 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 190.986,54 2.0 9518.0 272.0 19.Juni2029 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.955,35 2.0 9707.0 533.0 28.Sept.2032 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 190.808,48 2.0 9882.0 142.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 190.756,61 2.0 9183.0 494.0 31.März2032 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.567,84 2.0 9456.0 203.0 17.Sept.2028 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 190.406,68 2.0 10203.0 119.0 10.Nov.2028 620.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.184,36 2.0 9500.0 235.0 22.Jan.2029 271.0
CSCO CISCO SYSTEMS INC Technologie 190.198,58 2.0 10061.0 467.0 24.Feb.2032 495.0
BPLN BP CAPITAL MARKETS PLC Energie 190.213,63 2.0 9888.0 107.0 19.Sept.2027 328.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 189.916,45 2.0 9217.0 336.0 15.März2030 240.0
V VISA INC Technologie 189.767,16 2.0 9431.0 747.0 14.Dez.2035 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 189.767,91 2.0 9416.0 249.0 15.März2029 188.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.785,97 2.0 9731.0 248.0 15.Apr.2029 338.0
WSTP WESTPAC BANKING CORP Bankwesen 189.700,88 2.0 10139.0 123.0 18.Nov.2027 546.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 189.547,78 2.0 9692.0 740.0 13.Jan.2036 486.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 189.303,68 2.0 10394.0 512.0 17.Nov.2032 575.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 189.121,23 2.0 9888.0 280.0 10.Sept.2029 430.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.966,14 2.0 10076.0 228.0 01.März2029 588.0
FANG DIAMONDBACK ENERGY INC Energie 188.622,67 2.0 10118.0 665.0 01.Apr.2035 555.0
ENBCN ENBRIDGE INC Energie 188.646,18 2.0 9822.0 716.0 20.Nov.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 188.685,29 2.0 10012.0 652.0 01.März2035 570.0
BRKHEC PACIFICORP Elektroindustrie 188.517,17 2.0 9990.0 592.0 15.Feb.2034 545.0
ENBCN ENBRIDGE INC Energie 188.521,32 2.0 10068.0 686.0 20.Juni2035 555.0
CQP CHENIERE ENERGY PARTNERS LP Energie 188.405,93 2.0 9098.0 471.0 31.Jan.2032 325.0
SRE SEMPRA Erdgas 188.411,78 2.0 9966.0 605.0 01.Okt.2054 640.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 188.283,64 2.0 10009.0 232.0 29.März2029 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 188.219,55 2.0 9123.0 373.0 14.Aug.2030 220.0
MSCI MSCI INC Technologie 188.231,14 2.0 9684.0 693.0 01.Sept.2035 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.071,36 2.0 9606.0 178.0 15.Juni2028 288.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 188.103,58 2.0 9988.0 199.0 01.Nov.2028 485.0
T AT&T INC Kommunikation 187.988,08 2.0 9639.0 732.0 30.Apr.2036 513.0
MPC MARATHON PETROLEUM CORP Energie 187.830,76 2.0 10101.0 314.0 01.März2030 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 187.849,30 2.0 10138.0 609.0 15.Mai2034 580.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 187.767,90 2.0 11060.0 231.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.659,49 2.0 9373.0 322.0 23.Jan.2030 316.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 187.467,46 2.0 8915.0 488.0 19.Jan.2033 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 187.498,52 2.0 9894.0 375.0 15.Okt.2030 438.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 187.210,97 2.0 10101.0 325.0 15.Aug.2055 638.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 187.237,69 2.0 9251.0 329.0 21.Feb.2030 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 187.246,34 2.0 9885.0 590.0 08.Sept.2033 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.974,95 2.0 9894.0 670.0 01.März2035 500.0
VMW VMWARE LLC Technologie 186.794,17 2.0 8750.0 460.0 15.Aug.2031 220.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 186.602,90 2.0 9642.0 328.0 01.Apr.2030 375.0
SPG SIMON PROPERTY GROUP LP REITS 186.589,51 2.0 9652.0 650.0 26.Sept.2034 475.0
TRGP TARGA RESOURCES CORP Energie 186.440,42 2.0 9986.0 653.0 15.Feb.2035 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 186.443,47 2.0 9450.0 287.0 01.Sept.2029 263.0
CMCSA COMCAST CORPORATION Kommunikation 186.357,08 2.0 9111.0 706.0 15.Aug.2035 440.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 186.104,84 2.0 10032.0 217.0 15.Jan.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 185.912,55 2.0 8750.0 479.0 15.Okt.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.797,93 2.0 9913.0 139.0 13.Jan.2028 391.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 185.827,56 2.0 9019.0 352.0 20.Apr.2030 160.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 185.681,32 2.0 10383.0 238.0 01.Apr.2029 665.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 185.681,99 2.0 10189.0 252.0 10.Mai2029 541.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 185.711,44 2.0 9869.0 186.0 21.Aug.2028 375.0
MA MASTERCARD INC Technologie 185.733,88 2.0 9971.0 260.0 08.Juni2029 442.0
TMUS T-MOBILE USA INC Kommunikation 185.635,31 2.0 9427.0 246.0 15.März2029 240.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 185.518,28 2.0 8876.0 503.0 03.Feb.2032 245.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 185.571,46 2.0 9896.0 105.0 15.Sept.2027 350.0
MSI MOTOROLA SOLUTIONS INC Technologie 185.461,94 2.0 9038.0 438.0 24.Mai2031 275.0
CVX CHEVRON USA INC Energie 185.394,99 2.0 9885.0 523.0 15.Okt.2032 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 185.403,21 2.0 11133.0 522.0 08.Apr.2033 750.0
BXP BOSTON PROPERTIES LP REITS 185.314,23 2.0 9262.0 409.0 30.Jan.2031 325.0
FISV FISERV INC Technologie 185.129,41 2.0 9863.0 196.0 01.Okt.2028 420.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 185.157,57 2.0 9777.0 400.0 15.März2031 465.0
PERU PERU (REPUBLIC OF) Sovereigns 185.059,11 2.0 11998.0 551.0 21.Nov.2033 875.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 185.061,40 2.0 9816.0 363.0 04.Sept.2030 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 184.860,92 2.0 10177.0 167.0 06.Juni2028 575.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 184.884,94 2.0 9084.0 499.0 15.März2032 295.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 184.894,82 2.0 9883.0 682.0 15.Mai2035 505.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 184.906,66 2.0 9816.0 364.0 09.Sept.2030 445.0
WELL WELLTOWER OP LLC REITS 184.691,25 2.0 9878.0 226.0 15.März2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 184.702,31 2.0 9761.0 537.0 15.Feb.2033 475.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 184.645,54 2.0 10031.0 319.0 01.Feb.2030 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 184.507,65 2.0 9535.0 678.0 15.März2035 455.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.413,74 2.0 10153.0 414.0 01.Juni2031 525.0
GOOGL ALPHABET INC Technologie 184.486,14 2.0 9611.0 702.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 184.170,05 2.0 9185.0 364.0 03.Juli2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.196,35 2.0 9932.0 395.0 15.Jan.2031 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.097,19 2.0 10059.0 156.0 04.Apr.2028 505.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 183.822,54 2.0 8905.0 499.0 05.Jan.2032 225.0
WDSAU WOODSIDE FINANCE LTD Energie 183.842,00 2.0 9736.0 638.0 12.Sept.2034 510.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.857,84 2.0 10004.0 632.0 15.Sept.2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.884,76 2.0 10001.0 567.0 01.Juli2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 183.773,25 2.0 8351.0 504.0 01.Feb.2032 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 183.660,20 2.0 10076.0 389.0 23.Jan.2031 490.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 183.706,16 2.0 9798.0 327.0 15.Apr.2030 435.0
BACR BARCLAYS PLC Bankwesen 183.573,87 2.0 9149.0 362.0 24.Juni2031 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 183.399,78 2.0 9998.0 173.0 02.Juni2028 457.0
NI NISOURCE INC Erdgas 183.431,22 2.0 10140.0 563.0 30.Juni2033 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 183.434,28 2.0 9777.0 739.0 15.Mai2036 530.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 183.255,75 2.0 9887.0 224.0 17.Jan.2029 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 183.146,55 2.0 9946.0 604.0 15.Feb.2034 488.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 183.127,60 2.0 9603.0 121.0 01.Nov.2027 138.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 182.973,39 2.0 9929.0 544.0 22.März2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.976,34 2.0 9949.0 199.0 21.Sept.2028 433.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 182.994,78 2.0 10172.0 250.0 01.Sept.2054 670.0
INTNED ING GROEP NV Bankwesen 182.832,42 2.0 9048.0 427.0 01.Apr.2032 273.0
BAC BANK OF AMERICA CORP MTN Bankwesen 182.480,49 2.0 8681.0 467.0 21.Sept.2036 248.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 182.416,55 2.0 9901.0 594.0 01.März2034 550.0
SANTAN BANCO SANTANDER SA Bankwesen 182.213,73 2.0 9046.0 455.0 22.Nov.2032 323.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 182.232,41 2.0 8875.0 454.0 14.Juli2031 261.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.284,26 2.0 9569.0 720.0 15.Juli2035 463.0
FISV FISERV INC Technologie 182.151,29 2.0 9600.0 628.0 12.Aug.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 182.105,60 2.0 9824.0 545.0 15.März2033 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 181.993,60 2.0 9639.0 641.0 10.Sept.2034 495.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 182.040,32 2.0 8690.0 429.0 25.Feb.2031 140.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.898,08 2.0 8992.0 417.0 09.Feb.2031 213.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 181.957,85 2.0 9994.0 282.0 01.Okt.2029 503.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.597,84 2.0 9937.0 549.0 15.Apr.2033 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 181.598,64 2.0 9980.0 744.0 20.Mai2036 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 181.608,00 2.0 9219.0 330.0 04.Feb.2030 255.0
AON AON NORTH AMERICA INC Versicherung 181.486,31 2.0 10145.0 389.0 01.März2031 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 181.319,38 2.0 9592.0 733.0 15.März2036 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 181.282,43 2.0 9922.0 206.0 15.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.162,57 2.0 9827.0 656.0 01.Nov.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 181.045,71 2.0 10029.0 228.0 11.Jan.2029 450.0
TAISEM TSMC ARIZONA CORP Technologie 181.014,36 2.0 8982.0 475.0 25.Okt.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.019,22 2.0 8595.0 455.0 10.Juni2031 165.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.932,37 2.0 9633.0 716.0 15.Okt.2035 485.0
MS MORGAN STANLEY MTN Bankwesen 180.944,58 2.0 10026.0 736.0 17.Juli2037 561.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 180.849,76 2.0 9966.0 540.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.569,62 2.0 10286.0 221.0 15.Jan.2029 610.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 180.583,02 2.0 9004.0 365.0 15.Juni2030 185.0
DTE DTE ENERGY COMPANY Elektroindustrie 180.453,07 2.0 10095.0 230.0 01.März2029 510.0
WU WESTERN UNION CO/THE Technologie 180.194,70 2.0 8995.0 420.0 15.März2031 275.0
WDSAU WOODSIDE FINANCE LTD Energie 180.208,96 2.0 10127.0 334.0 19.Mai2030 540.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 179.964,69 2.0 10044.0 661.0 21.Feb.2035 530.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 179.971,56 2.0 9941.0 141.0 01.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.999,35 2.0 10179.0 252.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.686,77 2.0 9921.0 234.0 30.März2029 505.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 179.702,11 2.0 9894.0 352.0 08.Juli2030 469.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 179.704,60 2.0 8880.0 370.0 24.Juni2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.549,57 2.0 9986.0 107.0 25.Sept.2027 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 179.437,23 2.0 9521.0 551.0 01.März2033 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.471,48 2.0 10135.0 188.0 01.Aug.2028 520.0
HUM HUMANA INC Versicherung 179.291,99 2.0 10083.0 400.0 15.Apr.2031 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.319,53 2.0 10303.0 454.0 19.März2032 653.0
BHI BAKER HUGHES HOLDINGS LLC Energie 179.331,93 2.0 9862.0 129.0 15.Dez.2027 334.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 179.332,48 2.0 10295.0 610.0 01.Apr.2034 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 179.261,94 2.0 10136.0 459.0 01.Jan.2032 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 179.130,28 2.0 9936.0 708.0 23.Juli2035 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 179.036,79 2.0 9994.0 311.0 15.Feb.2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.091,08 2.0 9797.0 240.0 07.März2029 374.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.948,35 2.0 9220.0 303.0 09.Okt.2029 163.0
DOC HEALTHPEAK OP LLC REITS 178.895,40 2.0 9159.0 408.0 15.Jan.2031 288.0
BMO BANK OF MONTREAL MTN Bankwesen 178.765,51 2.0 10032.0 102.0 14.Sept.2027 470.0
ORCL ORACLE CORPORATION Technologie 178.800,54 2.0 9932.0 186.0 03.Aug.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 178.838,49 2.0 9991.0 119.0 01.Nov.2027 438.0
NEM NEWMONT CORPORATION Grundstoffindustrie 178.685,76 2.0 10122.0 602.0 15.März2034 535.0
DUK DUKE ENERGY CORP Elektroindustrie 178.687,14 2.0 9168.0 357.0 01.Juni2030 245.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 178.661,85 2.0 9851.0 361.0 08.Sept.2031 458.0
CSCO CISCO SYSTEMS INC Technologie 178.490,26 2.0 9973.0 667.0 24.Feb.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 178.257,69 2.0 9976.0 662.0 15.März2035 545.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 178.270,21 2.0 9661.0 724.0 09.Feb.2036 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 178.192,87 2.0 10034.0 235.0 10.Apr.2029 470.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 178.203,63 2.0 9973.0 693.0 15.Sept.2035 545.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 178.115,42 2.0 9057.0 429.0 15.Apr.2031 255.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.005,68 2.0 9883.0 513.0 15.Sept.2032 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 177.927,17 2.0 10077.0 255.0 01.Juni2029 515.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 177.845,39 2.0 9634.0 690.0 12.Aug.2035 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 177.865,64 2.0 8831.0 431.0 04.März2031 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.760,51 2.0 9648.0 331.0 06.Apr.2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.760,51 2.0 8796.0 508.0 15.März2032 238.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 177.588,63 2.0 9843.0 314.0 15.Jan.2030 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 177.618,31 2.0 10032.0 227.0 15.Feb.2029 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 177.427,08 2.0 10130.0 184.0 27.Juli2029 528.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 177.377,69 2.0 9569.0 704.0 20.Juli2035 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 177.321,31 2.0 9645.0 679.0 11.Sept.2036 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.224,79 2.0 9967.0 154.0 22.März2028 438.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 177.077,07 2.0 9857.0 114.0 15.Okt.2027 300.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 176.943,63 2.0 10073.0 662.0 09.Jan.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 176.824,77 2.0 9674.0 719.0 15.Okt.2035 493.0
WMT WALMART INC Zyklische Konsumgüter 176.857,61 2.0 9975.0 689.0 28.Apr.2035 490.0
DVN DEVON ENERGY CORPORATION Energie 176.877,77 2.0 9907.0 637.0 15.Sept.2034 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 176.892,88 2.0 10562.0 619.0 15.Dez.2054 695.0
BNS BANK OF NOVA SCOTIA Bankwesen 176.751,94 2.0 8792.0 464.0 01.Aug.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 176.784,31 2.0 10394.0 388.0 01.Feb.2031 575.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 176.822,59 2.0 8701.0 436.0 15.März2031 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.656,53 2.0 10346.0 587.0 07.Jan.2034 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 176.604,40 2.0 10175.0 315.0 20.März2031 574.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 176.347,56 2.0 10004.0 657.0 15.Dez.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.349,05 2.0 8733.0 470.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.387,84 2.0 9910.0 192.0 11.Sept.2029 425.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 176.389,39 2.0 9993.0 170.0 22.Mai2028 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.186,51 2.0 10042.0 311.0 15.Jan.2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 176.205,73 2.0 8778.0 405.0 13.Nov.2030 145.0
WSTP WESTPAC BANKING CORP Bankwesen 176.212,24 2.0 8978.0 395.0 15.Nov.2035 267.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 176.066,00 2.0 9974.0 692.0 03.Juni2035 513.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.008,34 2.0 9987.0 555.0 15.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.047,52 2.0 8759.0 439.0 22.Mai2032 217.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 176.057,23 2.0 10144.0 671.0 01.März2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.950,62 2.0 9822.0 667.0 15.Feb.2035 495.0
FOXA FOX CORP Kommunikation 175.966,84 2.0 10595.0 558.0 13.Okt.2033 650.0
SPGI S&P GLOBAL INC Technologie 175.830,18 2.0 9035.0 496.0 01.März2032 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 175.883,88 2.0 9929.0 203.0 15.Okt.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 175.776,02 2.0 9895.0 153.0 16.März2028 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 175.808,82 2.0 9743.0 559.0 12.Jan.2033 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.646,05 2.0 8767.0 451.0 09.Juli2032 226.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.410,93 2.0 8732.0 394.0 16.Sept.2030 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 175.453,68 2.0 9668.0 732.0 04.Dez.2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 175.367,35 2.0 9894.0 205.0 13.Okt.2028 411.0
DELL DELL INTERNATIONAL LLC Technologie 175.171,57 2.0 9799.0 396.0 15.Feb.2031 450.0
LUV SOUTHWEST AIRLINES CO Transport 175.081,21 2.0 9909.0 211.0 15.Nov.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.026,33 2.0 9982.0 500.0 20.Juli2033 513.0
BA BOEING CO Produktionsmittel 175.049,16 2.0 10382.0 242.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 174.821,57 2.0 9672.0 105.0 01.Sept.2027 95.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 174.833,63 2.0 9837.0 239.0 16.März2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 174.738,86 2.0 9862.0 417.0 15.Mai2031 470.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 174.766,53 2.0 9871.0 208.0 23.Okt.2029 437.0
NSC NORFOLK SOUTHERN CORPORATION Transport 174.767,36 2.0 9381.0 303.0 01.Nov.2029 255.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 174.645,36 2.0 10095.0 197.0 19.Sept.2028 475.0
KEY KEYCORP MTN Bankwesen 174.391,15 2.0 9339.0 296.0 01.Okt.2029 255.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.420,43 2.0 8647.0 471.0 01.Sept.2031 175.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 174.306,61 2.0 9726.0 729.0 12.Feb.2036 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 174.344,01 2.0 9078.0 351.0 01.Mai2030 195.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 174.159,47 2.0 9862.0 422.0 20.Mai2031 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 174.065,02 2.0 8486.0 622.0 27.Juli2033 255.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 174.121,88 2.0 9631.0 336.0 30.Apr.2030 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.990,83 2.0 8696.0 462.0 28.Juli2031 215.0
ETN EATON CORPORATION Produktionsmittel 174.000,33 2.0 9564.0 539.0 02.Nov.2032 400.0
QCOM QUALCOMM INCORPORATED Technologie 173.868,52 2.0 9107.0 355.0 20.Mai2030 215.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 173.768,41 2.0 9925.0 356.0 01.Aug.2030 500.0
DIS WALT DISNEY CO Kommunikation 173.673,32 2.0 9733.0 408.0 14.März2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 173.695,02 2.0 10060.0 120.0 21.Nov.2027 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 173.147,49 2.0 10074.0 183.0 15.Aug.2028 495.0
WMB WILLIAMS COMPANIES INC Energie 173.189,22 2.0 9015.0 421.0 15.März2031 260.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 173.041,16 2.0 9973.0 153.0 30.März2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.881,78 2.0 10356.0 544.0 19.Mai2034 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 172.889,76 2.0 9428.0 301.0 01.Nov.2029 275.0
GPN GLOBAL PAYMENTS INC Technologie 172.640,38 2.0 9902.0 492.0 15.Aug.2032 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 172.658,93 2.0 9746.0 243.0 05.Apr.2029 365.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 172.556,73 2.0 9986.0 104.0 15.Sept.2027 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 172.605,89 2.0 10328.0 207.0 17.Nov.2029 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.521,34 2.0 9762.0 381.0 15.Nov.2030 438.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 172.140,28 2.0 9821.0 139.0 15.Jan.2028 290.0
BXP BOSTON PROPERTIES LP REITS 172.031,05 2.0 8187.0 632.0 01.Okt.2033 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 172.061,30 2.0 9936.0 278.0 10.Sept.2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 171.977,60 2.0 10288.0 328.0 13.Mai2030 600.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.994,84 2.0 9947.0 614.0 01.Apr.2034 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 171.871,41 2.0 8811.0 419.0 11.Feb.2031 196.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 171.774,88 2.0 8753.0 481.0 21.Okt.2031 195.0
AMCR BERRY GLOBAL INC Produktionsmittel 171.781,20 2.0 10135.0 597.0 15.Jan.2034 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 171.818,94 2.0 9437.0 580.0 12.Apr.2033 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.739,67 2.0 9888.0 621.0 11.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.747,37 2.0 9439.0 697.0 01.Dez.2035 585.0
FITB FIFTH THIRD BANCORP Bankwesen 171.660,98 2.0 9972.0 271.0 28.Juli2030 477.0
MTB M&T BANK CORPORATION Bankwesen 171.517,74 2.0 10052.0 348.0 08.Juli2031 518.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.523,79 2.0 9901.0 536.0 06.Apr.2033 575.0
ORCL ORACLE CORPORATION Technologie 171.445,81 2.0 9782.0 123.0 15.Nov.2027 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.451,60 2.0 8557.0 503.0 06.Jan.2032 195.0
DUK DUKE ENERGY CORP Elektroindustrie 171.360,64 2.0 8984.0 446.0 15.Juni2031 255.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.431,08 2.0 10072.0 691.0 15.Juni2035 530.0
MPLX MPLX LP Energie 171.247,26 2.0 9889.0 667.0 01.Apr.2035 540.0
ORCL ORACLE CORPORATION Technologie 171.121,07 2.0 9630.0 286.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 170.905,80 2.0 10048.0 582.0 01.Feb.2034 665.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 170.689,43 2.0 10096.0 138.0 01.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.754,01 2.0 9665.0 497.0 15.Mai2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 170.605,74 2.0 8670.0 493.0 01.Dez.2031 195.0
INTC INTEL CORPORATION Technologie 170.499,02 2.0 9659.0 325.0 25.März2030 390.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 170.296,30 2.0 8922.0 444.0 28.Mai2031 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 170.096,85 2.0 10703.0 648.0 01.März2035 638.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.127,49 2.0 9894.0 208.0 27.Okt.2028 420.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 170.145,28 2.0 9099.0 422.0 25.März2031 273.0
TXN TEXAS INSTRUMENTS INC Technologie 170.012,76 2.0 8999.0 354.0 04.Mai2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 169.865,75 2.0 9566.0 612.0 01.März2034 463.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 169.683,10 2.0 8790.0 463.0 15.Aug.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 169.531,98 2.0 9740.0 697.0 15.Aug.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 169.541,58 2.0 9614.0 156.0 20.März2028 200.0
MMM 3M CO MTN Produktionsmittel 169.553,20 2.0 9833.0 193.0 14.Sept.2028 363.0
BA BOEING CO Produktionsmittel 169.574,03 2.0 10568.0 395.0 01.Mai2031 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 169.461,80 2.0 10547.0 517.0 09.Jan.2033 640.0
XOM EXXON MOBIL CORP Energie 169.332,78 2.0 9276.0 385.0 15.Okt.2030 261.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 169.334,79 2.0 9844.0 415.0 15.Apr.2031 438.0
WMT WALMART INC Zyklische Konsumgüter 169.212,88 2.0 9787.0 517.0 09.Sept.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 169.231,62 2.0 9925.0 720.0 15.Jan.2036 560.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 169.105,87 2.0 9637.0 699.0 15.Juli2035 500.0
APH AMPHENOL CORPORATION Produktionsmittel 168.807,47 2.0 9985.0 173.0 12.Juni2028 438.0
AVGO BROADCOM INC Technologie 168.572,01 2.0 9702.0 470.0 15.Feb.2032 455.0
NXPI NXP BV Technologie 168.605,82 2.0 9863.0 259.0 18.Juni2029 430.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 168.497,38 2.0 9839.0 742.0 01.Okt.2056 620.0
INVH INVITATION HOMES OPERATING PARTNER REITS 168.538,38 2.0 9471.0 218.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 168.400,13 2.0 9896.0 138.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 168.290,16 2.0 10173.0 184.0 17.Juli2028 552.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.166,65 2.0 9720.0 406.0 15.März2031 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.000,39 2.0 9952.0 688.0 10.Sept.2036 574.0
TAISEM TSMC ARIZONA CORP Technologie 167.923,26 2.0 9757.0 489.0 22.Apr.2032 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 167.939,52 2.0 10040.0 140.0 21.Jan.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 167.835,59 2.0 10163.0 417.0 29.Juli2031 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.787,29 2.0 8311.0 555.0 29.Sept.2032 225.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 167.790,62 2.0 10916.0 501.0 29.Nov.2032 680.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 167.653,86 2.0 9954.0 664.0 15.März2035 535.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 167.324,38 2.0 9414.0 224.0 01.Dez.2028 227.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 167.204,46 2.0 10103.0 309.0 13.Jan.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 167.216,11 2.0 9529.0 180.0 15.Juni2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 167.072,04 2.0 9913.0 538.0 28.Feb.2033 490.0
AEP OHIO POWER CO Elektroindustrie 167.072,28 2.0 8693.0 420.0 15.Jan.2031 163.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 167.136,76 2.0 9324.0 437.0 01.Dez.2031 375.0
SANTAN BANCO SANTANDER SA Bankwesen 166.897,39 2.0 9692.0 718.0 06.Nov.2035 513.0
BA BOEING CO Produktionsmittel 166.831,07 2.0 8925.0 650.0 01.Mai2034 360.0
USB US BANCORP MTN Bankwesen 166.841,24 2.0 10096.0 271.0 23.Juli2030 510.0
KMI KINDER MORGAN INC Energie 166.751,26 2.0 8823.0 421.0 15.Feb.2031 200.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 166.551,22 2.0 9440.0 195.0 15.Aug.2028 165.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 166.565,97 2.0 9235.0 455.0 15.Jan.2032 363.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 166.577,06 2.0 10199.0 227.0 15.März2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 166.479,11 2.0 10184.0 266.0 15.Juli2029 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 166.500,71 2.0 9657.0 618.0 15.Jan.2034 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 166.438,94 2.0 9863.0 375.0 15.März2056 580.0
SRE SEMPRA Erdgas 166.303,09 2.0 10159.0 257.0 01.Okt.2054 688.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 166.054,45 2.0 9990.0 314.0 23.Jan.2031 438.0
BHI BAKER HUGHES HOLDINGS LLC Energie 166.112,36 2.0 9708.0 573.0 15.Juni2033 465.0
ADBE ADOBE INC Technologie 166.120,72 2.0 9227.0 329.0 01.Feb.2030 230.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 165.980,35 2.0 8787.0 399.0 30.Okt.2030 160.0
QHEL HYDRO-QUEBEC Local Authority 166.026,53 2.0 11575.0 311.0 15.Apr.2030 938.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 165.901,06 2.0 10160.0 534.0 15.März2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 165.705,95 2.0 9711.0 736.0 08.Jan.2036 510.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.628,43 2.0 9945.0 160.0 15.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 165.694,02 2.0 10101.0 478.0 01.Sept.2052 600.0
KEY KEYCORP MTN Bankwesen 165.602,89 2.0 10490.0 573.0 06.März2035 640.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 165.335,26 2.0 8585.0 457.0 15.Aug.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.155,17 2.0 10025.0 107.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.809,77 2.0 9989.0 173.0 15.Juni2028 440.0
DIS WALT DISNEY CO Kommunikation 164.732,86 2.0 10895.0 706.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 164.633,32 2.0 9953.0 395.0 15.Jan.2031 465.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 164.546,93 2.0 11389.0 376.0 18.Jan.2031 850.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 164.515,26 2.0 10039.0 663.0 12.Feb.2035 510.0
C CITIGROUP INC Bankwesen 164.275,90 2.0 10297.0 138.0 15.Jan.2028 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 164.315,21 2.0 10189.0 675.0 15.Juni2035 595.0
R RYDER SYSTEM INC MTN Transport 164.245,34 2.0 10110.0 167.0 01.Juni2028 525.0
AON AON NORTH AMERICA INC Versicherung 164.181,41 2.0 10107.0 230.0 01.März2029 515.0
ALLY ALLY FINANCIAL INC Bankwesen 164.024,11 2.0 10126.0 169.0 15.Mai2029 574.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 164.061,08 2.0 10167.0 632.0 01.Juni2034 495.0
OKE ONEOK INC Energie 164.083,07 2.0 9975.0 106.0 24.Sept.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 163.993,93 2.0 9627.0 157.0 22.März2028 210.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 163.936,06 2.0 10751.0 562.0 25.Okt.2034 647.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 163.818,28 2.0 10446.0 584.0 01.Juni2054 700.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 163.700,65 2.0 9886.0 394.0 09.Feb.2031 450.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 163.731,63 2.0 10292.0 225.0 01.Feb.2029 625.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 163.752,22 2.0 10014.0 146.0 15.März2028 570.0
KR KROGER CO Nicht-zyklische Konsumgüter 163.601,64 2.0 11105.0 388.0 01.Apr.2031 750.0
INTC INTEL CORPORATION Technologie 163.652,84 2.0 9477.0 508.0 05.Aug.2032 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 163.675,54 2.0 8763.0 398.0 07.Okt.2030 113.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 163.678,02 2.0 10179.0 148.0 09.März2028 613.0
FISV FISERV INC Technologie 163.540,38 2.0 9967.0 557.0 21.Aug.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 163.474,15 2.0 10175.0 130.0 09.Jan.2028 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.489,64 2.0 9273.0 346.0 07.Mai2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.308,99 2.0 9935.0 228.0 15.Jan.2029 425.0
EQT EQT CORP Energie 163.330,42 2.0 9874.0 382.0 15.Jan.2031 475.0
ET ENERGY TRANSFER LP Energie 163.233,92 2.0 10261.0 521.0 15.Feb.2033 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 163.254,74 2.0 9725.0 699.0 15.Aug.2035 490.0
D DOMINION ENERGY INC (NC10.25) Elektroindustrie 162.989,12 2.0 9896.0 681.0 15.Feb.2056 620.0
D DOMINION ENERGY INC Elektroindustrie 163.008,39 2.0 10107.0 642.0 15.Mai2055 663.0
DVN DEVON ENERGY CORPORATION Energie 162.901,44 2.0 9909.0 229.0 15.Jan.2030 450.0
DOW DOW CHEMICAL CO Grundstoffindustrie 162.748,41 2.0 9050.0 658.0 01.Okt.2034 425.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 162.577,83 2.0 9974.0 96.0 04.Aug.2028 444.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 162.288,17 2.0 9809.0 307.0 15.Jan.2030 500.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 162.199,39 2.0 10065.0 142.0 27.Jan.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 162.071,47 2.0 10186.0 610.0 15.Aug.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 161.985,72 2.0 8967.0 448.0 15.Juni2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 161.816,59 2.0 9367.0 290.0 13.Sept.2029 245.0
ELV ELEVANCE HEALTH INC Versicherung 161.678,17 2.0 9931.0 142.0 01.März2028 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.587,44 2.0 10029.0 347.0 10.Juni2030 470.0
EXC EXELON CORPORATION Elektroindustrie 161.645,39 2.0 9571.0 732.0 15.März2036 495.0
FOXA FOX CORP Kommunikation 161.572,86 2.0 9562.0 333.0 08.Apr.2030 350.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.428,54 2.0 9994.0 141.0 15.Feb.2028 475.0
ORCL ORACLE CORPORATION Technologie 161.389,24 2.0 9667.0 334.0 06.Mai2030 465.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.197,29 2.0 9949.0 153.0 20.Apr.2028 435.0
BHI BAKER HUGHES HOLDINGS LLC Energie 161.087,91 2.0 9695.0 758.0 15.Juni2036 500.0
WMT WALMART INC Zyklische Konsumgüter 161.153,31 2.0 9976.0 103.0 09.Sept.2027 395.0
COR CENCORA INC Nicht-zyklische Konsumgüter 161.154,80 2.0 9105.0 420.0 15.März2031 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 160.995,94 2.0 10177.0 618.0 26.Juli2035 588.0
KLAC KLA CORP Technologie 160.949,96 2.0 9751.0 618.0 01.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 160.964,69 2.0 10265.0 287.0 17.Nov.2029 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 160.841,02 2.0 9667.0 294.0 15.Nov.2029 370.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 160.773,17 2.0 10150.0 626.0 15.Sept.2034 575.0
MA MASTERCARD INC Technologie 160.652,98 2.0 9926.0 626.0 09.Mai2034 488.0
HUM HUMANA INC Versicherung 160.731,86 2.0 10203.0 210.0 01.Dez.2028 575.0
UNP UNION PACIFIC CORPORATION Transport 160.538,41 2.0 9041.0 494.0 14.Feb.2032 280.0
ESS ESSEX PORTFOLIO LP REITS 160.264,72 2.0 9412.0 320.0 15.Jan.2030 300.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 160.179,33 2.0 9921.0 138.0 08.Jan.2028 390.0
APP APPLOVIN CORP Kommunikation 160.188,71 2.0 9916.0 650.0 01.Dez.2034 550.0
INTC INTEL CORPORATION Technologie 160.113,35 2.0 9837.0 599.0 21.Feb.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 160.146,85 2.0 10116.0 104.0 09.Sept.2027 537.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 159.911,01 2.0 10109.0 170.0 15.Juni2028 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 159.954,87 2.0 10072.0 263.0 25.Juni2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 159.761,08 2.0 9922.0 341.0 15.Juni2030 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 159.769,99 2.0 9898.0 214.0 14.Nov.2028 395.0
NWG NATWEST GROUP PLC Bankwesen 159.791,09 2.0 10399.0 520.0 02.März2034 602.0
ORCL ORACLE CORPORATION Technologie 159.657,67 2.0 10155.0 283.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC Bankwesen 159.695,97 2.0 10480.0 714.0 02.Mai2036 650.0
O REALTY INCOME CORPORATION REITS 159.563,23 2.0 9626.0 265.0 15.Juni2029 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 159.567,74 2.0 9098.0 367.0 01.Juli2030 215.0
NI NISOURCE INC Erdgas 159.508,65 2.0 9574.0 338.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.551,73 2.0 11100.0 367.0 01.Dez.2030 775.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.430,79 2.0 10050.0 612.0 05.Apr.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 159.468,81 2.0 10131.0 587.0 07.Feb.2039 594.0
DUK DUKE ENERGY CORP Elektroindustrie 159.339,34 2.0 10278.0 599.0 01.Sept.2054 645.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 159.368,92 2.0 9586.0 157.0 24.März2028 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 159.233,77 2.0 9631.0 357.0 15.Juli2030 370.0
ACN ACCENTURE CAPITAL INC Technologie 159.298,76 2.0 9952.0 112.0 04.Okt.2027 390.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 159.114,85 2.0 10082.0 317.0 22.März2030 500.0
BRO BROWN & BROWN INC Versicherung 159.124,70 2.0 9882.0 680.0 23.Juni2035 555.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 158.968,34 2.0 9618.0 238.0 22.Feb.2029 300.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.037,89 2.0 10034.0 311.0 07.Feb.2030 460.0
DELL DELL INTERNATIONAL LLC Technologie 158.893,51 2.0 9775.0 517.0 06.Okt.2032 475.0
MTB M&T BANK CORPORATION Bankwesen 158.936,61 2.0 9801.0 536.0 27.Jan.2034 505.0
CVX CHEVRON CORP Energie 158.876,97 2.0 9185.0 352.0 11.Mai2030 224.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 158.722,17 2.0 10017.0 140.0 13.Feb.2028 469.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 158.787,38 2.0 9813.0 379.0 06.Nov.2030 455.0
STT STATE STREET CORP Bankwesen 158.498,28 2.0 10029.0 144.0 28.Feb.2028 454.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 158.540,68 2.0 9522.0 177.0 03.Juni2028 170.0
KMI KINDER MORGAN INC Energie 158.388,13 2.0 10084.0 605.0 01.Feb.2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.456,79 2.0 10424.0 206.0 20.Nov.2029 682.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 158.358,05 2.0 9970.0 619.0 15.Mai2034 530.0
POLAND POLAND (REPUBLIC OF) Sovereigns 158.245,53 2.0 10035.0 237.0 18.März2029 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 158.045,98 2.0 10166.0 595.0 15.Jan.2034 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 158.062,06 2.0 8990.0 354.0 01.Mai2030 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 158.077,63 2.0 8750.0 425.0 28.Feb.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 158.090,20 2.0 10261.0 291.0 10.März2055 695.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.970,92 2.0 9904.0 616.0 10.Apr.2034 499.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 157.876,66 2.0 9227.0 330.0 24.Jan.2030 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.907,83 2.0 9711.0 249.0 23.Apr.2029 345.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 157.909,36 2.0 9041.0 360.0 01.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 157.927,61 2.0 9987.0 539.0 09.März2033 500.0
RF REGIONS FINANCIAL CORP Bankwesen 157.792,63 2.0 9954.0 618.0 06.Sept.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 157.864,14 2.0 10159.0 580.0 15.Okt.2033 525.0
XOM EXXON MOBIL CORP Energie 157.621,09 2.0 9439.0 283.0 16.Aug.2029 244.0
HCA HCA INC Nicht-zyklische Konsumgüter 157.549,64 2.0 8839.0 456.0 15.Juli2031 238.0
BACR BARCLAYS PLC Bankwesen 157.615,29 2.0 10319.0 115.0 02.Nov.2028 738.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 157.402,04 2.0 10097.0 610.0 01.Juli2034 638.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 157.422,12 2.0 9831.0 460.0 29.Jan.2032 600.0
WSTP WESTPAC BANKING CORP Bankwesen 157.296,51 2.0 9971.0 101.0 26.Aug.2027 404.0
IR INGERSOLL RAND INC Produktionsmittel 157.275,24 2.0 10286.0 555.0 14.Aug.2033 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.173,78 2.0 9938.0 668.0 14.März2035 520.0
O REALTY INCOME CORPORATION REITS 157.078,11 2.0 8198.0 602.0 15.März2033 180.0
MET METLIFE INC Versicherung 157.088,64 2.0 9969.0 318.0 23.März2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 157.008,04 2.0 9760.0 514.0 15.Sept.2032 460.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 156.904,49 2.0 8911.0 439.0 23.Apr.2031 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 156.944,65 2.0 9621.0 683.0 22.Sept.2036 514.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 156.823,23 2.0 10020.0 164.0 15.Mai2028 445.0
PLD PROLOGIS LP REITS 156.861,03 2.0 9159.0 345.0 15.Apr.2030 225.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 156.734,76 2.0 9995.0 650.0 15.Nov.2034 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.761,42 2.0 10006.0 651.0 20.Nov.2035 522.0
WELL WELLTOWER OP LLC REITS 156.646,67 2.0 9477.0 319.0 15.Jan.2030 310.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 156.544,13 2.0 9996.0 748.0 22.Mai2036 520.0
VLO VALERO ENERGY CORPORATION Energie 156.551,07 2.0 9959.0 164.0 01.Juni2028 435.0
ECL ECOLAB INC Grundstoffindustrie 156.300,13 2.0 9997.0 424.0 15.Juni2031 480.0
BMO BANK OF MONTREAL Bankwesen 156.260,50 2.0 8909.0 490.0 10.Jan.2037 309.0
TFC TRUIST BANK Bankwesen 156.142,85 2.0 9095.0 336.0 11.März2030 225.0
CCI CROWN CASTLE INC Kommunikation 156.169,88 2.0 10044.0 133.0 11.Jan.2028 500.0
MPLX MPLX LP Energie 155.868,16 2.0 9844.0 537.0 01.März2033 500.0
RRX REGAL REXNORD CORP Produktionsmittel 155.792,45 2.0 10375.0 299.0 15.Feb.2030 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.691,59 2.0 8854.0 486.0 02.Dez.2031 245.0
ETN EATON CORPORATION Produktionsmittel 155.748,65 2.0 9574.0 555.0 15.März2033 415.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 155.609,49 2.0 8790.0 462.0 01.Aug.2031 225.0
SPGI S&P GLOBAL INC Technologie 155.556,94 2.0 9597.0 240.0 01.März2029 295.0
WMB WILLIAMS COMPANIES INC Energie 155.597,15 2.0 10047.0 235.0 15.März2029 490.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.437,50 2.0 9779.0 594.0 15.Feb.2034 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 155.462,51 2.0 10242.0 406.0 17.Mai2032 573.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.404,95 2.0 10513.0 562.0 03.Okt.2033 609.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 155.409,99 2.0 10017.0 139.0 27.Jan.2028 470.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 155.279,74 2.0 9884.0 529.0 14.Mai2058 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 155.291,90 2.0 10147.0 470.0 01.März2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 155.318,44 2.0 9935.0 456.0 15.Nov.2031 505.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 155.180,72 2.0 10125.0 146.0 20.März2028 592.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 155.227,35 2.0 10230.0 118.0 29.Nov.2027 655.0
RY ROYAL BANK OF CANADA MTN Bankwesen 155.253,13 2.0 10195.0 118.0 01.Nov.2027 600.0
ENBCN ENBRIDGE INC Energie 154.996,28 2.0 10158.0 239.0 05.Apr.2029 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.847,69 2.0 9990.0 773.0 15.Sept.2036 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 154.863,89 2.0 9991.0 193.0 18.Aug.2028 450.0
HAL HALLIBURTON COMPANY Energie 154.780,01 2.0 9567.0 719.0 15.Nov.2035 485.0
WMB WILLIAMS COMPANIES INC Energie 154.702,63 2.0 9686.0 722.0 15.März2036 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.729,14 2.0 9657.0 730.0 25.Jan.2041 542.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 154.755,04 2.0 9898.0 167.0 08.Mai2028 363.0
FITB FIFTH THIRD BANCORP Bankwesen 154.610,19 2.0 10295.0 182.0 27.Juli2029 634.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 154.639,07 2.0 9998.0 670.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 154.555,46 2.0 9793.0 361.0 11.Sept.2031 449.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 154.568,29 2.0 9748.0 314.0 15.März2030 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.305,42 2.0 10092.0 318.0 15.März2030 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 154.306,54 2.0 10077.0 101.0 13.Sept.2028 535.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.186,87 2.0 10083.0 234.0 14.März2029 505.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 154.084,65 2.0 10057.0 392.0 26.Feb.2031 490.0
SPG SIMON PROPERTY GROUP LP REITS 154.018,62 2.0 9787.0 398.0 15.Jan.2031 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 154.026,12 2.0 10056.0 143.0 28.Feb.2028 490.0
KMI KINDER MORGAN INC Energie 154.073,37 2.0 9810.0 546.0 01.Feb.2033 480.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 154.077,87 2.0 10051.0 601.0 01.März2034 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 153.830,37 2.0 9791.0 372.0 15.Okt.2030 440.0
CUBE CUBESMART LP REITS 153.841,15 2.0 8775.0 499.0 15.Feb.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.862,43 2.0 10116.0 288.0 07.Nov.2029 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 153.874,28 2.0 10109.0 437.0 05.Nov.2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.761,04 2.0 10093.0 542.0 19.Apr.2034 541.0
UNP UNION PACIFIC CORPORATION Transport 153.782,06 2.0 8997.0 441.0 20.Mai2031 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 153.819,44 2.0 10028.0 270.0 14.Aug.2029 480.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 153.825,85 2.0 10143.0 626.0 13.Mai2034 500.0
AAPL APPLE INC Technologie 153.825,85 2.0 9963.0 165.0 12.Mai2028 400.0
TMUS T-MOBILE USA INC Kommunikation 153.660,21 2.0 10053.0 147.0 15.März2028 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 153.531,03 2.0 9758.0 412.0 13.März2031 375.0
XEL XCEL ENERGY INC Elektroindustrie 153.543,31 2.0 10067.0 661.0 15.Apr.2035 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 153.550,52 2.0 8761.0 498.0 15.Jan.2032 244.0
RSG REPUBLIC SERVICES INC Produktionsmittel 153.564,32 2.0 9209.0 333.0 01.März2030 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 153.415,06 2.0 9801.0 380.0 14.Nov.2031 434.0
AAPL APPLE INC Technologie 153.461,08 2.0 8814.0 384.0 20.Aug.2030 125.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 153.471,67 2.0 9490.0 336.0 06.Apr.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.482,36 2.0 10000.0 311.0 10.Feb.2030 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.485,77 2.0 9801.0 379.0 15.Nov.2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.250,12 2.0 9994.0 139.0 06.Feb.2028 450.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 153.256,62 2.0 10011.0 233.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 153.276,52 2.0 9884.0 269.0 30.Juli2029 450.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 153.287,19 2.0 9803.0 386.0 19.Nov.2030 415.0
PSX PHILLIPS 66 CO (NC10.25) Energie 153.188,27 2.0 9973.0 690.0 15.März2056 620.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 153.212,30 2.0 10040.0 544.0 01.Apr.2033 510.0
FISV FISERV INC Technologie 153.075,45 2.0 9624.0 686.0 11.Aug.2035 525.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 153.114,80 2.0 10028.0 147.0 15.März2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.024,27 2.0 10058.0 329.0 24.Apr.2031 516.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 152.869,78 2.0 9973.0 274.0 06.Sept.2029 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 152.749,17 2.0 9201.0 434.0 01.Juni2031 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.777,24 2.0 10093.0 339.0 26.Mai2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 152.778,93 2.0 8226.0 579.0 01.Dez.2032 186.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.807,35 2.0 9998.0 319.0 15.März2030 490.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 152.815,10 2.0 9548.0 279.0 01.Aug.2029 315.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 152.710,53 2.0 9341.0 360.0 30.Juni2030 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.716,92 2.0 8933.0 440.0 15.Mai2031 230.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 152.608,79 2.0 10049.0 332.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.645,46 2.0 9712.0 523.0 15.Okt.2032 450.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 152.648,06 2.0 9994.0 660.0 10.Feb.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 152.533,35 2.0 10095.0 687.0 15.Juni2035 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 152.536,49 2.0 9495.0 156.0 15.März2028 100.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 152.541,24 2.0 9734.0 724.0 15.Nov.2035 488.0
NOW SERVICENOW INC Technologie 152.316,52 2.0 8745.0 386.0 01.Sept.2030 140.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.260,53 2.0 10006.0 111.0 05.Okt.2027 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 152.273,14 2.0 8697.0 425.0 21.Jan.2031 125.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 152.311,89 2.0 10085.0 175.0 13.Juni2028 490.0
NWG NATWEST GROUP PLC Bankwesen 152.095,20 2.0 10039.0 337.0 23.Mai2031 512.0
CCI CROWN CASTLE INC Kommunikation 152.098,25 2.0 10000.0 276.0 01.Sept.2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 152.110,05 2.0 10018.0 117.0 26.Okt.2027 450.0
USB US BANCORP Bankwesen 152.006,39 2.0 8782.0 378.0 22.Juli2030 138.0
ENELCH ENEL CHILE SA Elektroindustrie 152.017,00 2.0 9997.0 165.0 12.Juni2028 488.0
WDAY WORKDAY INC Technologie 152.037,80 2.0 9314.0 491.0 01.Apr.2032 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 151.839,33 2.0 10039.0 169.0 04.Juni2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 151.862,50 2.0 8595.0 630.0 15.Okt.2033 275.0
UDR UDR INC REITS 151.866,02 2.0 9475.0 319.0 15.Jan.2030 320.0
TMUS T-MOBILE USA INC Kommunikation 151.880,08 2.0 10013.0 487.0 15.Mai2032 513.0
SNPS SYNOPSYS INC Technologie 151.792,57 2.0 9949.0 476.0 01.Apr.2032 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 151.794,75 2.0 9772.0 403.0 14.Jan.2031 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 151.648,55 2.0 10080.0 138.0 12.Jan.2028 494.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 151.682,16 2.0 9705.0 298.0 19.Nov.2029 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 151.685,15 2.0 10080.0 227.0 10.Jan.2029 479.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 151.572,30 2.0 9917.0 510.0 15.Sept.2032 488.0
NFLX NETFLIX INC Kommunikation 151.600,50 2.0 9877.0 636.0 15.Aug.2034 490.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 151.639,63 2.0 10173.0 390.0 13.März2031 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 151.545,36 2.0 10075.0 167.0 01.März2030 550.0
AEE AMEREN CORPORATION Elektroindustrie 151.458,32 2.0 10071.0 225.0 15.Jan.2029 500.0
MP MANITOBA PROVINCE OF Local Authority 151.463,36 2.0 9763.0 595.0 27.Juli2033 430.0
HPQ HP INC Technologie 151.307,85 2.0 10126.0 532.0 15.Jan.2033 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 151.313,79 2.0 9933.0 403.0 14.Apr.2032 506.0
NWG NATWEST GROUP PLC Bankwesen 151.319,27 2.0 10208.0 192.0 13.Sept.2029 581.0
UNP UNION PACIFIC CORPORATION Transport 151.384,79 2.0 10507.0 230.0 01.Feb.2029 663.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 151.239,44 2.0 9108.0 349.0 01.Mai2030 225.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 151.239,59 2.0 9995.0 160.0 25.Mai2028 460.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 151.283,42 2.0 9518.0 332.0 03.Apr.2030 350.0
CRM SALESFORCE INC Technologie 151.293,41 2.0 9448.0 189.0 15.Juli2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 151.162,24 2.0 10184.0 146.0 06.März2029 587.0
AAPL APPLE INC Technologie 151.196,66 2.0 9972.0 697.0 12.Mai2035 475.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 151.215,11 2.0 8827.0 386.0 15.Sept.2030 175.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.045,75 2.0 9927.0 290.0 10.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.929,03 2.0 10050.0 404.0 15.Apr.2031 490.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 150.959,26 2.0 9890.0 363.0 15.Sept.2030 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 150.807,90 2.0 9948.0 551.0 17.Mai2033 495.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 150.827,89 2.0 10050.0 143.0 31.Jan.2028 486.0
ROP ROPER TECHNOLOGIES INC Technologie 150.731,21 2.0 9576.0 651.0 15.Okt.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 150.754,58 2.0 9840.0 286.0 01.Okt.2029 420.0
VNOM VIPER ENERGY PARTNERS LLC Energie 150.649,18 2.0 10039.0 693.0 01.Aug.2035 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 150.655,23 2.0 9953.0 255.0 20.Mai2029 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.673,11 2.0 10037.0 275.0 27.Juli2029 485.0
CMCSA COMCAST CORPORATION Kommunikation 150.575,17 2.0 9930.0 489.0 15.Mai2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 150.588,74 2.0 9917.0 251.0 23.Apr.2029 436.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 150.628,84 2.0 10175.0 352.0 08.Sept.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.510,68 2.0 10004.0 661.0 15.Jan.2035 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 150.531,68 2.0 8822.0 490.0 15.Dez.2031 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 150.400,02 2.0 9793.0 389.0 06.Feb.2032 472.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 150.436,65 2.0 9966.0 167.0 15.Juni2028 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.325,26 2.0 9923.0 254.0 12.Mai2029 435.0
ENBCN ENBRIDGE INC Energie 150.325,92 2.0 10181.0 602.0 05.Apr.2034 563.0
WSTP WESTPAC BANKING CORP Bankwesen 150.261,80 2.0 9969.0 651.0 20.Nov.2035 562.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 150.276,64 2.0 9940.0 209.0 01.Dez.2028 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 150.284,44 2.0 9877.0 410.0 30.Apr.2031 500.0
LRCX LAM RESEARCH CORPORATION Technologie 150.154,02 2.0 9856.0 235.0 15.März2029 400.0
TRGP TARGA RESOURCES CORP Energie 150.066,72 2.0 9376.0 557.0 01.Feb.2033 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.088,79 2.0 9517.0 352.0 21.Juni2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 150.106,07 2.0 9836.0 403.0 15.März2031 450.0
CVX CHEVRON USA INC Energie 150.111,69 2.0 9861.0 718.0 15.Okt.2035 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 150.115,21 2.0 10004.0 453.0 10.Okt.2031 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.119,35 2.0 9819.0 227.0 08.Feb.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 149.982,28 2.0 9794.0 685.0 12.Sept.2036 519.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 149.878,88 2.0 9854.0 704.0 14.Mai2056 620.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.900,92 2.0 9960.0 422.0 05.Aug.2032 495.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 149.917,59 2.0 9866.0 151.0 22.März2028 350.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 149.826,88 2.0 9849.0 193.0 15.Sept.2028 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 149.829,24 2.0 9822.0 237.0 23.Feb.2029 375.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 149.857,65 2.0 10032.0 686.0 30.Mai2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 149.733,69 2.0 9981.0 633.0 15.Juni2034 500.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 149.666,86 2.0 9378.0 558.0 15.März2033 400.0
CMCSA COMCAST CORPORATION Kommunikation 149.678,72 2.0 10202.0 515.0 15.Nov.2032 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 149.549,45 2.0 10101.0 233.0 01.Feb.2029 495.0
WELL WELLTOWER OP LLC REITS 149.523,39 2.0 9921.0 699.0 01.Juli2035 513.0
CF CF INDUSTRIES INC Grundstoffindustrie 149.378,35 2.0 9858.0 715.0 26.Nov.2035 530.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 149.299,42 2.0 9794.0 406.0 25.März2031 445.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.302,82 2.0 10025.0 317.0 15.März2030 520.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 149.307,70 2.0 9829.0 684.0 06.Mai2035 510.0
VTR VENTAS REALTY LP REITS 149.230,88 2.0 9926.0 222.0 15.Jan.2029 440.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 149.127,94 2.0 8610.0 504.0 15.Jan.2032 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.144,59 2.0 10253.0 311.0 13.Jan.2030 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.164,62 2.0 9892.0 177.0 15.Juni2028 385.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 148.869,49 2.0 9858.0 385.0 15.Dez.2030 490.0
AER AERCAP FUNDING DAC Finanzunternehmen 148.935,89 2.0 9892.0 430.0 07.Juli2031 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 148.813,21 2.0 10177.0 678.0 13.Juni2036 607.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 148.834,80 2.0 9948.0 664.0 07.Feb.2035 500.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 148.695,90 2.0 10054.0 394.0 15.März2031 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 148.720,07 2.0 10223.0 182.0 13.Juli2028 580.0
SRE SEMPRA (30NC10) Erdgas 148.630,59 2.0 10027.0 631.0 01.Apr.2055 655.0
NGGLN NATIONAL GRID PLC Elektroindustrie 148.650,10 2.0 10171.0 169.0 12.Juni2028 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 148.675,10 2.0 9859.0 222.0 15.Dez.2028 388.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 148.577,62 2.0 9811.0 377.0 15.Nov.2030 429.0
K KELLANOVA Nicht-zyklische Konsumgüter 148.590,44 2.0 11088.0 388.0 01.Apr.2031 745.0
NI NISOURCE INC Erdgas 148.608,21 2.0 9877.0 408.0 15.Juli2056 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 148.370,00 2.0 10050.0 670.0 01.Apr.2035 535.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 148.382,52 2.0 10229.0 587.0 15.März2034 570.0
MTB M&T BANK CORPORATION MTN Bankwesen 148.197,23 2.0 9853.0 653.0 16.Jan.2036 538.0
ET ENERGY TRANSFER LP Energie 148.249,02 2.0 9855.0 727.0 15.Jan.2036 535.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 148.152,22 2.0 10027.0 497.0 10.Aug.2033 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 148.183,27 2.0 9768.0 246.0 15.Apr.2029 365.0
EQIX EQUINIX INC Technologie 148.019,45 2.0 9482.0 304.0 18.Nov.2029 320.0
PAYX PAYCHEX INC Technologie 147.862,40 2.0 10028.0 667.0 15.Apr.2035 560.0
DVN DEVON ENERGY CORPORATION 144A Energie 147.895,46 2.0 9946.0 656.0 15.Feb.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 147.896,65 2.0 10332.0 557.0 15.Sept.2033 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.775,13 2.0 10185.0 537.0 31.Jan.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.795,43 2.0 9852.0 234.0 03.Feb.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.838,07 2.0 9789.0 388.0 10.Dez.2031 447.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 147.840,54 2.0 9128.0 417.0 01.März2031 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 147.841,39 2.0 9993.0 604.0 15.März2034 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 147.726,88 2.0 10081.0 118.0 17.Nov.2027 502.0
TMUS T-MOBILE USA INC Kommunikation 147.534,27 2.0 9494.0 680.0 15.Jan.2035 470.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.471,02 2.0 10141.0 564.0 15.Juli2033 555.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 147.481,48 2.0 9653.0 653.0 09.Sept.2034 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.507,76 2.0 9170.0 353.0 25.Mai2031 259.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 147.396,15 2.0 9940.0 518.0 01.Apr.2058 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 147.415,24 2.0 9822.0 615.0 31.Jan.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 147.327,16 2.0 9716.0 532.0 05.Nov.2032 430.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 147.345,24 2.0 9976.0 281.0 10.Sept.2029 465.0
ROP ROPER TECHNOLOGIES INC Technologie 147.208,39 2.0 9617.0 700.0 15.Sept.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.229,18 2.0 9588.0 605.0 10.Feb.2034 470.0
MPLX MPLX LP Energie 147.032,34 2.0 9915.0 394.0 15.Feb.2031 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 147.054,31 2.0 10242.0 145.0 09.März2029 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 146.912,07 2.0 8744.0 390.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Produktionsmittel 146.832,16 2.0 10084.0 425.0 03.Juli2031 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 146.697,77 2.0 10081.0 137.0 10.Jan.2029 537.0
OKE ONEOK INC Energie 146.606,86 2.0 9400.0 330.0 15.März2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 146.607,68 2.0 9768.0 711.0 30.Jan.2037 540.0
AAPL APPLE INC Technologie 146.633,72 2.0 9948.0 339.0 12.Mai2030 420.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 146.657,85 2.0 10070.0 563.0 05.Juli2033 545.0
TMUS T-MOBILE USA INC Kommunikation 146.459,74 2.0 8721.0 485.0 15.Nov.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 146.339,08 2.0 10287.0 591.0 15.Juni2054 675.0
FISV FISERV INC Technologie 146.136,11 2.0 9895.0 320.0 15.März2030 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 146.160,16 2.0 9934.0 105.0 09.Sept.2027 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 146.005,89 2.0 9594.0 700.0 23.Okt.2036 496.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 146.033,06 2.0 9984.0 208.0 26.Okt.2029 462.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 146.034,55 2.0 9544.0 286.0 15.Sept.2029 330.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 145.918,52 2.0 9706.0 399.0 15.Jan.2031 415.0
FANG DIAMONDBACK ENERGY INC Energie 145.924,85 2.0 10046.0 610.0 18.Apr.2034 540.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 145.939,78 2.0 9535.0 742.0 02.März2036 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.832,01 2.0 9834.0 606.0 15.Feb.2034 475.0
EQIX EQUINIX INC Technologie 145.871,31 2.0 8894.0 438.0 15.Mai2031 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 145.887,52 2.0 9870.0 632.0 01.Okt.2034 558.0
STT STATE STREET CORP Bankwesen 145.799,95 2.0 9586.0 709.0 23.Okt.2036 478.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 145.807,11 2.0 9873.0 733.0 26.März2036 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 145.722,08 2.0 10215.0 583.0 18.Sept.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 145.597,43 2.0 9581.0 484.0 19.Apr.2033 432.0
CSX CSX CORP Transport 145.603,98 2.0 9617.0 536.0 15.Nov.2032 410.0
FANG DIAMONDBACK ENERGY INC Energie 145.611,75 2.0 10545.0 521.0 15.März2033 625.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 145.569,70 2.0 9144.0 497.0 10.März2032 320.0
PYPL PAYPAL HOLDINGS INC Technologie 145.421,40 2.0 9164.0 358.0 01.Juni2030 230.0
FDX FEDEX CORP Transport 145.213,13 2.0 9527.0 276.0 05.Aug.2029 310.0
BRO BROWN & BROWN INC Versicherung 145.154,22 2.0 9955.0 344.0 23.Juni2030 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 145.002,96 2.0 10230.0 205.0 15.Nov.2028 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 144.860,38 2.0 9648.0 502.0 06.Juni2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 144.773,78 2.0 9720.0 370.0 15.Okt.2030 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 144.664,59 2.0 10349.0 527.0 01.Apr.2033 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 144.682,21 2.0 9531.0 332.0 01.Apr.2030 335.0
AVB AVALONBAY COMMUNITIES INC REITS 144.566,68 2.0 9416.0 223.0 01.Dez.2028 190.0
EQIX EQUINIX INC Technologie 144.608,30 2.0 9333.0 493.0 15.Apr.2032 390.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 144.637,00 2.0 8803.0 489.0 15.Jan.2032 313.0
APH AMPHENOL CORPORATION Produktionsmittel 144.434,14 2.0 9875.0 212.0 15.Nov.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 144.292,45 2.0 10118.0 402.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 144.077,49 2.0 10140.0 112.0 01.Nov.2027 585.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 144.078,07 2.0 10094.0 190.0 08.Sept.2028 488.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 144.018,19 2.0 9851.0 119.0 02.Nov.2027 320.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 143.825,18 2.0 10296.0 614.0 15.Aug.2034 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 143.851,85 2.0 9852.0 122.0 15.Nov.2027 315.0
WMB WILLIAMS COMPANIES INC Energie 143.889,65 2.0 11754.0 442.0 15.März2032 875.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 143.783,40 2.0 9441.0 319.0 10.Jan.2030 283.0
EXE EXPAND ENERGY CORP Energie 143.674,69 2.0 9704.0 399.0 01.Feb.2032 475.0
CCI CROWN CASTLE INC Kommunikation 143.693,85 2.0 8858.0 414.0 15.Jan.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 143.579,07 2.0 9749.0 368.0 15.Sept.2030 395.0
DOW DOW CHEMICAL CO Grundstoffindustrie 143.477,61 2.0 9870.0 394.0 15.Jan.2031 480.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 143.341,15 2.0 8957.0 506.0 01.Feb.2032 230.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 143.378,25 2.0 9816.0 602.0 05.Dez.2033 438.0
MRVL MARVELL TECHNOLOGY INC Technologie 143.382,03 2.0 10040.0 166.0 22.Juni2028 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 143.177,98 2.0 9978.0 107.0 26.Sept.2027 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 143.058,38 2.0 9440.0 740.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 143.112,74 2.0 9529.0 187.0 14.Juli2028 217.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.037,79 2.0 10046.0 189.0 01.Okt.2028 500.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 142.909,61 2.0 8866.0 515.0 15.Mai2032 300.0
DELL DELL INTERNATIONAL LLC Technologie 142.911,35 2.0 10037.0 323.0 01.Apr.2030 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.922,62 2.0 9805.0 353.0 14.Juni2030 375.0
OC OWENS CORNING Produktionsmittel 142.940,21 2.0 9560.0 315.0 15.Feb.2030 350.0
WSTP WESTPAC BANKING CORP Bankwesen 142.546,78 2.0 9463.0 220.0 20.Nov.2028 195.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 142.612,34 2.0 9504.0 281.0 29.Juli2029 263.0
WMT WALMART INC Zyklische Konsumgüter 142.429,50 2.0 9440.0 205.0 22.Sept.2028 150.0
PWR QUANTA SERVICES INC. Industrial Other 142.444,37 2.0 9800.0 396.0 15.Jan.2031 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.328,15 2.0 9636.0 714.0 15.Sept.2035 465.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 142.226,95 2.0 9429.0 211.0 15.Okt.2028 175.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 142.250,05 2.0 9784.0 543.0 15.Jan.2033 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 142.202,17 2.0 10307.0 197.0 01.Okt.2028 663.0
DTE DTE ENERGY COMPANY Elektroindustrie 141.899,40 2.0 10050.0 168.0 01.Juni2028 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 141.769,10 2.0 9133.0 368.0 16.Juli2030 268.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 141.783,69 2.0 9116.0 361.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 141.461,84 2.0 9679.0 498.0 01.Juni2032 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 141.407,90 2.0 9917.0 189.0 25.Aug.2028 415.0
PLD PROLOGIS LP REITS 141.286,75 2.0 8926.0 369.0 01.Juli2030 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 141.290,94 2.0 10058.0 272.0 15.Sept.2029 660.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 141.292,78 2.0 8778.0 387.0 01.Sept.2030 125.0
MPLX MPLX LP Energie 141.337,75 2.0 9885.0 503.0 01.Sept.2032 495.0
AVGO BROADCOM INC Technologie 141.234,28 2.0 9718.0 398.0 15.Jan.2031 430.0
EVRG EVERGY METRO INC Elektroindustrie 141.149,36 2.0 9126.0 358.0 01.Juni2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 141.187,02 2.0 10054.0 299.0 15.Nov.2029 470.0
CMCSA COMCAST CORPORATION Kommunikation 141.068,69 2.0 9145.0 646.0 15.Aug.2034 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 141.011,55 2.0 9903.0 546.0 01.Apr.2033 495.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 141.026,04 2.0 9006.0 379.0 02.Sept.2030 220.0
ES EVERSOURCE ENERGY Elektroindustrie 140.872,58 2.0 10278.0 226.0 01.Feb.2029 595.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 140.693,35 2.0 9876.0 232.0 11.März2029 438.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 140.716,73 2.0 10051.0 144.0 04.Feb.2028 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 140.757,14 2.0 10023.0 713.0 15.Jan.2036 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 140.644,57 2.0 8819.0 495.0 21.Dez.2031 220.0
BXP BOSTON PROPERTIES LP REITS 140.530,94 2.0 10008.0 657.0 15.Jan.2035 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 140.544,42 2.0 9259.0 328.0 15.Feb.2030 235.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 140.549,86 2.0 10160.0 495.0 15.Aug.2032 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 140.498,99 2.0 9900.0 550.0 26.Apr.2034 497.0
MET METLIFE INC Versicherung 140.359,45 2.0 10710.0 617.0 15.Juni2034 638.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 140.390,68 2.0 10447.0 140.0 15.Feb.2028 750.0
BHI BAKER HUGHES HOLDINGS LLC Energie 140.264,37 2.0 9903.0 329.0 01.Mai2030 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.122,44 2.0 9947.0 664.0 15.März2035 535.0
USB US BANCORP MTN Bankwesen 140.129,74 2.0 10005.0 143.0 01.Feb.2029 465.0
PWR QUANTA SERVICES INC. Industrial Other 140.145,25 2.0 9762.0 691.0 09.Aug.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 140.157,15 2.0 9852.0 705.0 15.Okt.2035 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 139.986,39 2.0 8972.0 392.0 15.Okt.2030 195.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 139.813,78 2.0 10214.0 595.0 15.März2034 570.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 139.831,16 2.0 10175.0 591.0 15.Feb.2034 555.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.695,77 2.0 8511.0 435.0 01.Apr.2031 173.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 139.711,60 2.0 10049.0 686.0 15.Juni2035 550.0
CNXC CONCENTRIX CORP Technologie 139.665,57 2.0 10044.0 183.0 02.Aug.2028 660.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.514,32 2.0 9609.0 279.0 23.Aug.2029 330.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 139.437,58 2.0 10076.0 452.0 15.März2032 655.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 139.459,81 2.0 9233.0 409.0 01.Feb.2031 338.0
OKE ONEOK INC Energie 139.488,41 2.0 10092.0 624.0 01.Sept.2034 565.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 139.498,09 2.0 9860.0 207.0 27.Okt.2028 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 139.410,86 2.0 9870.0 208.0 15.Nov.2028 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 139.417,18 2.0 9736.0 451.0 01.März2052 513.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 139.283,82 2.0 9585.0 314.0 15.Jan.2030 400.0
EOG EOG RESOURCES INC Energie 139.284,89 2.0 9888.0 326.0 15.Apr.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 139.210,16 2.0 9925.0 231.0 18.Jan.2029 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 139.124,09 2.0 10098.0 467.0 12.März2032 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 139.171,24 2.0 8912.0 433.0 01.Mai2031 260.0
MSI MOTOROLA SOLUTIONS INC Technologie 139.030,30 2.0 10038.0 682.0 15.Aug.2035 555.0
WMB WILLIAMS COMPANIES INC Energie 138.940,57 2.0 10076.0 659.0 15.März2035 560.0
MA MASTERCARD INC Technologie 138.994,56 2.0 9601.0 263.0 01.Juni2029 295.0
HPQ HP INC Technologie 138.870,10 2.0 9798.0 246.0 15.Apr.2029 400.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 138.899,60 2.0 9812.0 655.0 15.Feb.2035 540.0
UPS UNITED PARCEL SERVICE INC Transport 138.769,44 2.0 9845.0 122.0 15.Nov.2027 305.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.793,96 2.0 10489.0 201.0 30.Okt.2029 716.0
EIX EDISON INTERNATIONAL Elektroindustrie 138.803,11 2.0 9704.0 399.0 15.März2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 138.838,91 2.0 10107.0 239.0 01.Apr.2029 520.0
DOW DOW CHEMICAL CO Grundstoffindustrie 138.682,03 2.0 8844.0 399.0 15.Nov.2030 210.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.746,69 2.0 8911.0 445.0 01.Juni2031 230.0
EVRG EVERGY INC Elektroindustrie 138.657,64 2.0 9451.0 289.0 15.Sept.2029 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 138.658,20 2.0 10090.0 541.0 30.März2033 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 138.469,84 2.0 9878.0 627.0 24.Jan.2034 450.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 138.489,45 2.0 9892.0 360.0 04.Aug.2030 455.0
MET METLIFE INC Versicherung 138.253,30 2.0 10213.0 567.0 15.Juli2033 538.0
COR CENCORA INC Nicht-zyklische Konsumgüter 138.311,70 2.0 9647.0 728.0 13.Feb.2036 490.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 138.320,35 2.0 9046.0 499.0 17.März2032 300.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 138.170,48 2.0 9959.0 602.0 20.März2034 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 138.174,12 2.0 9499.0 178.0 07.Juni2029 189.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 138.222,66 2.0 10056.0 605.0 03.Apr.2034 544.0
SANTAN BANCO SANTANDER SA Bankwesen 138.249,01 2.0 10722.0 543.0 08.Aug.2033 692.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 138.142,07 2.0 9699.0 404.0 21.März2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Energie 138.162,15 2.0 9794.0 714.0 15.Dez.2035 550.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 138.038,97 2.0 8849.0 391.0 01.Okt.2030 165.0
MRVL MARVELL TECHNOLOGY INC Technologie 138.076,65 2.0 9909.0 353.0 15.Juli2030 475.0
LKQ LKQ CORP Zyklische Konsumgüter 137.860,90 2.0 10134.0 170.0 15.Juni2028 575.0
ECL ECOLAB INC Grundstoffindustrie 137.751,47 2.0 10030.0 316.0 24.März2030 480.0
ESS ESSEX PROPERTY TRUST INC REITS 137.755,62 2.0 9561.0 152.0 01.März2028 170.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 137.683,54 2.0 9085.0 423.0 01.Apr.2031 275.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.695,22 2.0 9998.0 602.0 14.März2035 519.0
ELV ELEVANCE HEALTH INC Versicherung 137.695,60 2.0 9130.0 353.0 15.Mai2030 225.0
DUK DUKE ENERGY CORP Elektroindustrie 137.737,56 2.0 9962.0 149.0 15.März2028 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.504,69 2.0 10068.0 238.0 14.März2030 497.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.538,90 2.0 9571.0 475.0 04.Mai2037 459.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 137.358,32 2.0 9938.0 138.0 15.März2028 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 137.303,51 2.0 9796.0 141.0 19.Jan.2028 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 137.317,02 2.0 9861.0 148.0 15.März2028 420.0
APP APPLOVIN CORP Kommunikation 137.223,08 2.0 10071.0 451.0 01.Dez.2031 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 137.114,59 2.0 10012.0 696.0 30.Okt.2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 137.006,12 2.0 9435.0 233.0 12.Jan.2029 225.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 136.954,94 2.0 10032.0 555.0 15.Mai2033 515.0
ECL ECOLAB INC Grundstoffindustrie 136.841,85 2.0 10043.0 564.0 15.Juni2033 515.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.887,77 2.0 9353.0 291.0 06.Sept.2029 213.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 136.890,98 2.0 9920.0 642.0 14.Aug.2034 465.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.660,08 2.0 9925.0 273.0 14.Aug.2029 420.0
CCI CROWN CASTLE INC Kommunikation 136.574,22 2.0 9864.0 142.0 15.Feb.2028 380.0
ADBE ADOBE INC Technologie 136.615,25 2.0 10096.0 311.0 17.Jan.2030 495.0
DOC HEALTHPEAK OP LLC REITS 136.488,23 2.0 9397.0 320.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Bankwesen 136.446,64 2.0 9735.0 276.0 24.Juli2034 411.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 136.480,65 2.0 9746.0 543.0 02.Feb.2034 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.319,15 2.0 9398.0 325.0 31.Jan.2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 136.391,20 2.0 9266.0 234.0 15.Jan.2029 225.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 136.256,44 2.0 9917.0 410.0 16.Juni2031 615.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 136.175,14 2.0 9917.0 322.0 15.März2030 440.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 136.074,33 2.0 9920.0 239.0 23.März2029 440.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 136.007,09 2.0 9836.0 406.0 15.März2031 425.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 136.008,32 2.0 9966.0 336.0 01.Mai2030 420.0
O REALTY INCOME CORPORATION REITS 136.019,15 2.0 9363.0 404.0 15.Jan.2031 325.0
MA MASTERCARD INC Technologie 135.901,69 2.0 10000.0 175.0 08.Juni2028 433.0
ATH ATHENE HOLDING LTD Versicherung 135.920,65 2.0 10037.0 592.0 15.Jan.2034 588.0
AJG ARTHUR J GALLAGHER & CO Versicherung 135.969,79 2.0 10009.0 127.0 15.Dez.2027 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 135.825,82 2.0 9857.0 397.0 01.März2031 480.0
UNP UNION PACIFIC CORPORATION Transport 135.847,90 2.0 9905.0 190.0 10.Sept.2028 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.872,95 2.0 9872.0 661.0 01.Apr.2035 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 135.890,44 2.0 10448.0 573.0 01.Aug.2033 588.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 135.767,98 2.0 8960.0 361.0 28.Mai2030 170.0
DELL DELL INTERNATIONAL LLC Technologie 135.803,48 2.0 10023.0 666.0 01.Apr.2035 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 135.567,46 2.0 8848.0 455.0 15.Juli2031 240.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 135.512,20 2.0 9634.0 265.0 14.Juni2029 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 135.462,94 2.0 10325.0 580.0 07.Dez.2033 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 135.247,60 2.0 9952.0 558.0 15.Juli2033 595.0
EIX EDISON INTERNATIONAL Elektroindustrie 135.264,95 2.0 9860.0 148.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 135.158,99 2.0 9882.0 153.0 01.Apr.2028 380.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 135.193,50 2.0 8986.0 364.0 11.Juni2030 180.0
CMI CUMMINS INC Zyklische Konsumgüter 135.065,69 2.0 10030.0 681.0 09.Mai2035 530.0
CCI CROWN CASTLE INC Kommunikation 135.093,54 2.0 10145.0 589.0 01.März2034 580.0
MA MASTERCARD INC Technologie 135.094,21 2.0 9935.0 425.0 08.Juni2031 460.0
ET ENERGY TRANSFER LP Energie 135.102,52 2.0 10132.0 137.0 15.Feb.2028 555.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 134.994,92 2.0 9542.0 176.0 28.Mai2028 175.0
KMI KINDER MORGAN INC Energie 134.954,10 2.0 9964.0 140.0 01.März2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 134.755,42 2.0 10228.0 530.0 15.März2033 565.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 134.779,78 2.0 9835.0 328.0 01.Apr.2030 435.0
NI NISOURCE INC Erdgas 134.631,96 2.0 9945.0 697.0 15.Juli2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 134.635,87 2.0 9819.0 190.0 01.Sept.2028 363.0
PLD PROLOGIS LP REITS 134.673,52 2.0 8682.0 432.0 15.März2031 163.0
USB US BANCORP MTN Bankwesen 134.550,41 2.0 9849.0 734.0 20.Mai2041 572.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 134.584,93 2.0 9857.0 294.0 22.Nov.2029 560.0
CNO CNO FINANCIAL GROUP INC Versicherung 134.618,08 2.0 10028.0 247.0 30.Mai2029 525.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 134.421,17 2.0 9346.0 307.0 15.Nov.2029 245.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 134.425,03 2.0 9783.0 726.0 15.Apr.2036 550.0
HPQ HP INC Technologie 134.294,96 2.0 8918.0 445.0 17.Juni2031 265.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 134.342,05 2.0 9559.0 172.0 15.Mai2028 170.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 134.343,49 2.0 10111.0 142.0 01.März2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.353,22 2.0 9966.0 167.0 15.Juni2028 440.0
TMUS T-MOBILE USA INC Kommunikation 134.281,72 2.0 9994.0 536.0 15.Jan.2033 520.0
WMT WALMART INC Zyklische Konsumgüter 134.158,55 2.0 9814.0 755.0 30.Apr.2036 475.0
SRE SEMPRA Erdgas 134.043,60 2.0 9724.0 726.0 15.März2036 525.0
MA MASTERCARD INC Technologie 133.884,16 2.0 9840.0 758.0 08.Juni2036 500.0
CAT CATERPILLAR INC Produktionsmittel 133.817,00 2.0 9341.0 340.0 09.Apr.2030 260.0
USB US BANCORP MTN Bankwesen 133.851,37 2.0 8859.0 494.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Produktionsmittel 133.740,16 2.0 9992.0 310.0 15.Feb.2030 463.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 133.747,95 2.0 9789.0 744.0 01.Juni2036 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 133.615,19 2.0 8841.0 472.0 02.Nov.2032 262.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 133.394,87 2.0 9693.0 647.0 10.Sept.2034 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.440,92 2.0 8852.0 397.0 15.Okt.2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 133.303,64 2.0 10106.0 244.0 15.Apr.2029 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 133.254,48 2.0 9716.0 553.0 30.März2033 450.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 133.273,42 2.0 10046.0 143.0 28.Feb.2028 475.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 133.118,99 2.0 8861.0 372.0 30.Juni2030 140.0
INTU INTUIT INC Technologie 133.167,11 2.0 8869.0 374.0 15.Juli2030 165.0
PLD PROLOGIS LP REITS 133.189,72 2.0 9450.0 304.0 15.Nov.2029 288.0
O REALTY INCOME CORPORATION REITS 133.087,42 2.0 9832.0 575.0 15.Juli2033 490.0
INTC INTEL CORPORATION Technologie 132.965,21 2.0 9421.0 195.0 12.Aug.2028 160.0
KMI KINDER MORGAN INC Energie 132.797,63 2.0 10125.0 339.0 01.Juni2030 515.0
ELV ELEVANCE HEALTH INC Versicherung 132.694,21 2.0 9984.0 313.0 15.Feb.2030 475.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 132.756,49 2.0 10355.0 381.0 20.Feb.2031 583.0
GPN GLOBAL PAYMENTS INC Technologie 132.613,80 2.0 9709.0 521.0 15.Nov.2032 520.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 132.616,99 2.0 10047.0 478.0 15.Apr.2032 510.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 132.623,04 2.0 10035.0 565.0 10.Aug.2033 509.0
SRE SEMPRA Erdgas 132.626,55 2.0 9821.0 142.0 01.Feb.2028 340.0
KEY KEYCORP MTN Bankwesen 132.675,53 2.0 9744.0 568.0 01.Juni2033 479.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 132.567,81 2.0 9716.0 539.0 03.Nov.2032 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 132.447,91 2.0 9660.0 210.0 30.Okt.2028 300.0
IR INGERSOLL RAND INC Produktionsmittel 132.401,95 2.0 10111.0 625.0 15.Juni2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 132.424,48 2.0 10303.0 580.0 15.Nov.2033 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 132.279,77 2.0 10060.0 319.0 17.März2030 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 132.290,83 2.0 9724.0 423.0 10.Juni2036 504.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 132.322,89 2.0 8812.0 505.0 18.Jan.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.343,50 2.0 9881.0 193.0 21.Sept.2028 394.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 132.218,82 2.0 10290.0 643.0 11.Feb.2035 598.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.113,85 2.0 11385.0 542.0 02.Nov.2034 796.0
WTW WILLIS NORTH AMERICA INC Versicherung 132.158,43 2.0 10049.0 552.0 15.Mai2033 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 132.166,17 2.0 9596.0 546.0 15.März2033 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 132.048,02 2.0 10038.0 611.0 15.Mai2034 535.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 131.971,32 2.0 9981.0 149.0 16.März2028 445.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 131.821,25 2.0 9917.0 631.0 01.Sept.2034 525.0
TCN TELUS CORPORATION Kommunikation 131.706,40 2.0 9007.0 508.0 13.Mai2032 340.0
CCI CROWN CASTLE INC Kommunikation 131.735,80 2.0 9379.0 358.0 01.Juli2030 330.0
META META PLATFORMS INC Kommunikation 131.740,12 2.0 10029.0 333.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 131.636,18 2.0 9894.0 658.0 01.März2035 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.649,31 2.0 9736.0 406.0 15.März2031 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 131.514,38 2.0 9958.0 106.0 11.Sept.2027 400.0
ALLY ALLY FINANCIAL INC Bankwesen 131.527,38 2.0 10104.0 606.0 26.Juli2035 618.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.589,34 2.0 9638.0 710.0 14.Nov.2036 491.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 131.291,82 2.0 9950.0 108.0 22.Sept.2028 406.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 131.241,33 2.0 9713.0 562.0 26.Jan.2033 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 131.073,81 2.0 9479.0 179.0 09.Juni2028 125.0
WMB WILLIAMS COMPANIES INC Energie 130.971,89 2.0 9780.0 503.0 15.Aug.2032 465.0
LUV SOUTHWEST AIRLINES CO Transport 130.885,09 2.0 9222.0 326.0 10.Feb.2030 263.0
ACN ACCENTURE CAPITAL INC Technologie 130.763,41 2.0 10023.0 570.0 10.Juli2033 530.0
ACN ACCENTURE CAPITAL INC Technologie 130.779,07 2.0 10028.0 267.0 10.Juli2029 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 130.740,70 2.0 8978.0 419.0 25.Feb.2031 230.0
GATX GATX CORPORATION Finanzunternehmen 130.593,01 2.0 9971.0 685.0 15.Juni2035 550.0
ACN ACCENTURE CAPITAL INC Technologie 130.630,44 2.0 10015.0 430.0 10.Juli2031 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 130.665,41 2.0 9268.0 297.0 19.Sept.2029 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 130.520,14 2.0 9997.0 633.0 05.Juli2034 530.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 130.529,13 2.0 10073.0 143.0 03.März2028 488.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.552,59 2.0 9763.0 244.0 05.Apr.2029 385.0
SO GEORGIA POWER COMPANY Elektroindustrie 130.578,16 2.0 9941.0 490.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 130.422,72 2.0 9854.0 444.0 08.Sept.2031 440.0
STT STATE STREET CORP Bankwesen 130.431,48 2.0 10236.0 212.0 21.Nov.2029 568.0
LDOS LEIDOS INC Technologie 130.355,77 2.0 10206.0 528.0 15.März2033 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 130.387,31 2.0 9657.0 551.0 03.Feb.2033 460.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 130.410,92 2.0 10401.0 720.0 15.Jan.2036 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 130.248,66 2.0 9595.0 509.0 15.Juni2032 390.0
OKE ONEOK INC Energie 130.248,81 2.0 9886.0 289.0 15.Okt.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 130.164,95 2.0 8894.0 510.0 15.Apr.2032 275.0
USB US BANCORP MTN Bankwesen 130.208,61 2.0 10007.0 276.0 27.Juli2030 486.0
KMI KINDER MORGAN INC Energie 130.234,43 2.0 10316.0 675.0 01.Juni2035 585.0
ORCL ORACLE CORPORATION Technologie 130.244,24 2.0 9646.0 470.0 03.Feb.2032 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 130.115,63 2.0 9895.0 330.0 01.Mai2030 440.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 129.996,16 2.0 9658.0 272.0 08.Aug.2029 390.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 130.013,00 2.0 9852.0 239.0 15.März2029 385.0
ACN ACCENTURE CAPITAL INC Technologie 130.030,05 2.0 9965.0 748.0 10.Juli2036 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 130.062,28 2.0 9982.0 321.0 15.März2030 465.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 129.929,15 2.0 9898.0 748.0 01.Juni2036 525.0
USB US BANCORP MTN Bankwesen 129.932,26 2.0 9984.0 744.0 27.Juli2037 547.0
CMI CUMMINS INC Zyklische Konsumgüter 129.951,78 2.0 10090.0 229.0 20.Feb.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 129.869,52 2.0 9874.0 681.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 129.873,22 2.0 10361.0 661.0 17.Jan.2035 603.0
CVX CHEVRON USA INC Energie 129.754,35 2.0 10020.0 144.0 26.Feb.2028 447.0
GPN GLOBAL PAYMENTS INC Technologie 129.778,28 2.0 9463.0 279.0 15.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 129.787,89 2.0 10196.0 469.0 04.Apr.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 129.824,04 2.0 9171.0 330.0 13.Feb.2030 215.0
ALLY ALLY FINANCIAL INC Bankwesen 129.582,99 2.0 10351.0 170.0 13.Juni2029 699.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 129.645,92 2.0 8876.0 433.0 23.Apr.2032 231.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 129.446,70 2.0 10521.0 343.0 02.Aug.2030 634.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 129.467,55 2.0 9881.0 353.0 01.Sept.2030 550.0
CDW CDW LLC Technologie 129.484,53 2.0 9121.0 471.0 01.Dez.2031 357.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 129.369,82 2.0 10006.0 230.0 16.Jan.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 129.395,04 2.0 10184.0 198.0 15.Okt.2028 555.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 129.252,10 2.0 10100.0 227.0 15.Feb.2029 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.264,60 2.0 9812.0 410.0 23.Apr.2032 468.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 129.285,97 2.0 9970.0 175.0 20.Juni2028 430.0
FISV FISERV INC Technologie 129.175,27 2.0 9723.0 396.0 15.Feb.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 129.184,50 2.0 9827.0 182.0 01.Juli2028 375.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 129.221,60 2.0 9870.0 438.0 01.Okt.2056 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.071,04 2.0 9786.0 732.0 23.Apr.2037 509.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.003,64 2.0 10161.0 112.0 25.Okt.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 129.010,86 2.0 10152.0 473.0 30.Jan.2032 530.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.014,42 2.0 9776.0 720.0 23.Apr.2037 528.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 129.034,31 2.0 10272.0 620.0 01.Juli2034 553.0
SPG SIMON PROPERTY GROUP LP REITS 128.952,80 2.0 8891.0 500.0 01.Feb.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 128.974,42 2.0 10086.0 464.0 21.Feb.2032 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.828,37 2.0 9177.0 445.0 15.Aug.2031 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.833,13 2.0 9867.0 345.0 01.Juli2030 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 128.877,35 2.0 10058.0 655.0 19.Feb.2035 550.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.735,49 2.0 9048.0 427.0 15.Apr.2031 272.0
T AT&T INC Kommunikation 128.754,44 2.0 9886.0 686.0 15.Aug.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 128.769,24 2.0 9673.0 723.0 15.März2036 525.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 128.770,79 2.0 9882.0 141.0 15.Feb.2028 380.0
KLAC KLA CORP Technologie 128.639,49 2.0 9871.0 506.0 15.Juli2032 465.0
EXC EXELON CORPORATION Elektroindustrie 128.515,87 2.0 10082.0 146.0 15.März2028 515.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 128.552,18 2.0 10141.0 603.0 08.Mai2034 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 128.408,43 2.0 9698.0 323.0 01.Apr.2030 525.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.435,99 2.0 10102.0 152.0 01.Apr.2028 505.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 128.454,31 2.0 10039.0 312.0 11.Feb.2031 494.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 128.457,19 2.0 10148.0 116.0 15.Nov.2027 585.0
DE DEERE & CO Produktionsmittel 128.311,88 2.0 10238.0 666.0 16.Jan.2035 545.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 128.350,94 2.0 9914.0 248.0 01.Mai2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 128.238,08 2.0 9858.0 390.0 31.Jan.2031 588.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 128.212,05 2.0 9999.0 161.0 15.Mai2028 440.0
TPR TAPESTRY INC Zyklische Konsumgüter 128.066,10 2.0 10043.0 317.0 11.März2030 510.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 128.127,78 2.0 10031.0 227.0 09.Feb.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 128.131,46 2.0 9831.0 611.0 15.Jan.2034 485.0
APH AMPHENOL CORPORATION Produktionsmittel 128.006,22 2.0 9756.0 383.0 15.Nov.2030 413.0
WSTP WESTPAC BANKING CORP Bankwesen 128.019,00 2.0 8889.0 476.0 18.Nov.2036 302.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 128.030,21 2.0 9986.0 382.0 15.März2031 665.0
VOD VODAFONE GROUP PLC Kommunikation 128.043,65 2.0 10559.0 518.0 30.Nov.2032 625.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 128.054,57 2.0 9820.0 591.0 18.Apr.2034 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 127.863,85 2.0 10037.0 238.0 13.März2029 490.0
STT STATE STREET CORP Bankwesen 127.882,03 2.0 10026.0 316.0 28.Feb.2030 473.0
AVGO BROADCOM INC Technologie 127.730,22 2.0 9698.0 374.0 15.Okt.2030 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.670,34 2.0 10008.0 279.0 10.Sept.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 127.685,55 2.0 9279.0 313.0 01.Dez.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.616,53 2.0 9968.0 462.0 10.Feb.2032 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 127.427,84 2.0 10019.0 147.0 14.März2028 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 127.456,95 2.0 10009.0 397.0 15.März2031 485.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 127.468,37 2.0 10173.0 550.0 26.Mai2033 563.0
AEGON AEGON LTD Versicherung 127.330,04 2.0 10014.0 158.0 11.Apr.2048 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 127.256,56 2.0 9034.0 497.0 03.März2032 290.0
AVGO BROADCOM INC Technologie 127.289,38 2.0 9625.0 147.0 15.Feb.2028 195.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 127.080,12 2.0 9968.0 638.0 15.Sept.2034 515.0
AVGO BROADCOM INC Technologie 127.098,82 2.0 10010.0 477.0 15.Apr.2032 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 127.115,28 2.0 9604.0 653.0 15.Sept.2034 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 127.119,10 2.0 10082.0 639.0 31.Mai2034 490.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 127.129,49 2.0 10017.0 145.0 15.März2028 610.0
DUK DUKE ENERGY CORP Elektroindustrie 126.974,97 2.0 10084.0 624.0 15.Juni2034 545.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 126.987,38 2.0 9644.0 329.0 01.Apr.2030 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 127.009,36 2.0 9982.0 103.0 08.Sept.2028 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Nicht-zyklische Konsumgüter 127.013,93 2.0 9711.0 260.0 01.Juni2029 338.0
PSX PHILLIPS 66 Energie 126.894,14 2.0 9585.0 660.0 15.Nov.2034 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 126.894,60 2.0 10124.0 224.0 15.Jan.2029 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 126.833,45 2.0 9841.0 666.0 15.Dez.2034 500.0
ECL ECOLAB INC Grundstoffindustrie 126.718,84 2.0 10041.0 749.0 15.Juni2036 535.0
PFE PHARMACIA LLC Nicht-zyklische Konsumgüter 126.723,40 2.0 10445.0 213.0 01.Dez.2028 660.0
PSX PHILLIPS 66 CO (NC5.25) Energie 126.743,57 2.0 9913.0 374.0 15.März2056 588.0
RELLN RELX CAPITAL INC Technologie 126.787,57 2.0 9975.0 323.0 27.März2030 475.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 126.652,62 2.0 9231.0 487.0 22.Feb.2032 335.0
DUK DUKE ENERGY CORP Elektroindustrie 126.685,32 2.0 10057.0 124.0 08.Dez.2027 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 126.688,57 2.0 9920.0 107.0 25.Sept.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 126.588,30 2.0 9999.0 448.0 01.Nov.2031 495.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.590,82 2.0 9433.0 341.0 30.Apr.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 126.615,53 2.0 10062.0 227.0 13.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.490,20 2.0 10530.0 321.0 01.Sept.2030 663.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 126.518,72 2.0 9929.0 187.0 17.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.537,91 2.0 9781.0 399.0 10.Jan.2031 420.0
FANG DIAMONDBACK ENERGY INC Energie 126.382,29 2.0 10105.0 314.0 30.Jan.2030 515.0
ROP ROPER TECHNOLOGIES INC Technologie 126.385,75 2.0 9668.0 108.0 15.Sept.2027 140.0
DTE DTE ENERGY COMPANY Elektroindustrie 126.450,84 2.0 10103.0 322.0 01.Apr.2030 520.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.313,43 2.0 10077.0 311.0 15.Jan.2031 527.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 126.346,47 2.0 9845.0 308.0 15.Feb.2030 560.0
TTEFP TOTALENERGIES CAPITAL SA Energie 126.371,66 2.0 9908.0 205.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 126.284,26 1.0 9893.0 153.0 01.Apr.2028 380.0
XEL XCEL ENERGY INC Elektroindustrie 126.178,07 1.0 10087.0 552.0 15.Aug.2033 545.0
D DOMINION ENERGY INC Elektroindustrie 126.199,07 1.0 9967.0 662.0 15.März2035 545.0
DOC HEALTHPEAK OP LLC REITS 126.037,52 1.0 10012.0 526.0 15.Dez.2032 525.0
RY ROYAL BANK OF CANADA MTN Bankwesen 126.096,56 1.0 10083.0 617.0 01.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Technologie 126.109,46 1.0 9989.0 172.0 01.Juni2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.993,88 1.0 9835.0 145.0 15.Feb.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 126.009,00 1.0 9503.0 645.0 10.Sept.2034 475.0
ECL ECOLAB INC Grundstoffindustrie 126.012,64 1.0 9998.0 261.0 15.Juni2029 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 125.869,43 1.0 9890.0 546.0 23.März2033 495.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 125.905,92 1.0 9912.0 146.0 15.März2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 125.942,98 1.0 8794.0 379.0 15.Aug.2030 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 125.814,13 1.0 11265.0 557.0 15.Nov.2034 788.0
WES WESTERN MIDSTREAM OPERATING LP Energie 125.823,82 1.0 9675.0 317.0 01.Feb.2030 405.0
V VISA INC Technologie 125.848,76 1.0 8628.0 431.0 15.Feb.2031 110.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 125.852,29 1.0 9962.0 453.0 15.Nov.2031 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 125.700,58 1.0 9952.0 164.0 06.Mai2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 125.778,87 1.0 9865.0 230.0 09.Feb.2029 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 125.624,22 1.0 9930.0 443.0 15.Sept.2031 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.637,68 1.0 10159.0 684.0 01.Mai2035 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 125.542,98 1.0 9836.0 672.0 03.März2035 495.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 125.566,81 1.0 10041.0 272.0 01.Aug.2029 500.0
ELV ELEVANCE HEALTH INC Versicherung 125.573,75 1.0 10383.0 654.0 15.Dez.2034 595.0
BSHSI Bon Secours Mercy Health Nicht-zyklische Konsumgüter 125.458,46 1.0 9590.0 304.0 01.Juni2030 346.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 125.483,54 1.0 9246.0 306.0 23.Okt.2029 175.0
HEI HEICO CORP Produktionsmittel 125.507,89 1.0 10117.0 183.0 01.Aug.2028 525.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 125.524,23 1.0 9957.0 123.0 15.Nov.2027 388.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.379,17 1.0 9928.0 164.0 28.Apr.2028 385.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 125.390,03 1.0 9812.0 608.0 16.Feb.2034 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 125.390,88 1.0 9930.0 120.0 03.Nov.2028 400.0
HAL HALLIBURTON COMPANY Energie 125.415,81 1.0 9377.0 328.0 01.März2030 292.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 125.438,06 1.0 9995.0 178.0 01.Juli2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 125.330,01 1.0 9969.0 176.0 14.Juni2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 125.352,64 1.0 10151.0 194.0 11.Sept.2028 525.0
TMUS T-MOBILE USA INC Kommunikation 125.122,62 1.0 8833.0 503.0 15.März2032 270.0
OKE ONEOK INC Energie 125.127,99 1.0 9860.0 517.0 15.Okt.2032 495.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 125.139,08 1.0 10006.0 315.0 30.Jan.2030 488.0
BA BOEING CO Produktionsmittel 125.179,56 1.0 9644.0 237.0 01.März2029 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 125.193,29 1.0 9863.0 720.0 21.Apr.2037 533.0
JPM JPMORGAN CHASE & CO Bankwesen 125.069,09 1.0 9988.0 750.0 23.Juli2041 580.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 125.070,03 1.0 9991.0 314.0 15.Jan.2030 488.0
MSFT MICROSOFT CORPORATION Technologie 125.085,74 1.0 9516.0 735.0 03.Nov.2035 420.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 125.091,82 1.0 9881.0 670.0 24.Okt.2034 455.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 125.094,03 1.0 9992.0 432.0 23.Juli2031 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.874,58 1.0 9144.0 538.0 15.Okt.2032 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 124.936,20 1.0 9970.0 394.0 15.Jan.2031 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.938,26 1.0 9874.0 204.0 15.Okt.2028 400.0
R RYDER SYSTEM INC MTN Transport 124.703,49 1.0 10152.0 141.0 01.März2028 565.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 124.738,20 1.0 9874.0 340.0 01.Mai2030 405.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 124.755,94 1.0 9100.0 491.0 14.Feb.2032 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 124.769,30 1.0 9470.0 371.0 01.Okt.2030 375.0
AVGO BROADCOM INC Technologie 124.673,48 1.0 9465.0 489.0 15.Apr.2032 415.0
AES AES CORPORATION (THE) Elektroindustrie 124.533,92 1.0 8882.0 412.0 15.Jan.2031 245.0
HCA HCA INC Nicht-zyklische Konsumgüter 124.441,27 1.0 9825.0 558.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 124.442,26 1.0 9855.0 631.0 20.Mai2034 490.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 124.502,33 1.0 9885.0 602.0 08.Feb.2034 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.393,32 1.0 9843.0 106.0 14.Sept.2027 280.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.417,92 1.0 9256.0 502.0 15.Apr.2032 325.0
VOD VODAFONE GROUP PLC MTN Kommunikation 124.290,81 1.0 9882.0 426.0 18.Juni2031 480.0
DELL DELL INTERNATIONAL LLC Technologie 124.266,76 1.0 10022.0 609.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 124.132,01 1.0 9841.0 115.0 15.Okt.2027 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 124.150,75 1.0 9846.0 631.0 01.Juni2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 124.019,40 1.0 9717.0 729.0 12.März2036 513.0
SPGI S&P GLOBAL INC Technologie 124.034,94 1.0 10134.0 571.0 15.Sept.2033 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 124.049,18 1.0 9804.0 408.0 21.Mai2031 590.0
STT STATE STREET CORP Bankwesen 123.918,55 1.0 8887.0 423.0 03.März2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 123.806,22 1.0 9882.0 138.0 11.Jan.2028 350.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 123.807,95 1.0 10609.0 503.0 02.Nov.2032 613.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 123.680,34 1.0 10294.0 253.0 10.Juni2029 660.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 123.716,59 1.0 8561.0 549.0 30.Sept.2032 264.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 123.734,41 1.0 10119.0 251.0 17.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.656,94 1.0 9741.0 691.0 31.Okt.2035 587.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.662,90 1.0 8081.0 596.0 01.Feb.2033 188.0
APH AMPHENOL CORPORATION Produktionsmittel 123.513,54 1.0 9855.0 674.0 15.Jan.2035 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 123.536,36 1.0 10252.0 221.0 09.Jan.2030 617.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 123.537,59 1.0 10089.0 313.0 03.März2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.575,02 1.0 9847.0 722.0 08.Jan.2036 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 123.577,97 1.0 10293.0 587.0 01.Feb.2035 605.0
QCOM QUALCOMM INCORPORATED Technologie 123.432,16 1.0 9468.0 174.0 20.Mai2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 123.432,97 1.0 8969.0 443.0 10.Juni2031 270.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 123.448,38 1.0 9768.0 723.0 15.Nov.2035 492.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 123.449,94 1.0 10258.0 678.0 14.Jan.2035 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 123.510,38 1.0 9875.0 233.0 29.Jan.2030 428.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 123.372,72 1.0 9703.0 274.0 15.Aug.2029 355.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 123.259,85 1.0 9787.0 538.0 04.Dez.2032 445.0
DOW DOW CHEMICAL CO Grundstoffindustrie 123.285,94 1.0 10477.0 521.0 15.März2033 630.0
HUM HUMANA INC Versicherung 123.214,87 1.0 9723.0 243.0 23.März2029 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 123.102,24 1.0 8792.0 380.0 01.Aug.2030 150.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 123.113,24 1.0 9681.0 403.0 15.Apr.2031 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 123.084,34 1.0 9691.0 716.0 07.Okt.2035 479.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 122.938,53 1.0 9620.0 739.0 15.Apr.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 122.800,23 1.0 9635.0 707.0 15.Sept.2035 490.0
COP CONOCOPHILLIPS CO Energie 122.835,98 1.0 10041.0 575.0 15.Sept.2033 505.0
MMM 3M CO Produktionsmittel 122.694,98 1.0 9419.0 338.0 15.Apr.2030 305.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 122.509,42 1.0 10058.0 109.0 15.Okt.2027 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 122.439,96 1.0 10018.0 320.0 15.März2030 480.0
DIS WALT DISNEY CO Kommunikation 122.476,83 1.0 9577.0 746.0 14.März2036 463.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 122.355,80 1.0 9781.0 397.0 28.Jan.2032 462.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 122.360,72 1.0 9715.0 104.0 02.Sept.2027 175.0
TXT TEXTRON INC Produktionsmittel 122.383,46 1.0 9600.0 735.0 15.März2036 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 122.398,17 1.0 9971.0 227.0 05.Feb.2029 460.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 122.413,66 1.0 10000.0 669.0 15.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.414,69 1.0 9761.0 397.0 08.Jan.2031 445.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 122.262,84 1.0 9708.0 727.0 11.Dez.2035 499.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 122.271,54 1.0 9827.0 514.0 03.Sept.2032 465.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 122.225,84 1.0 9794.0 285.0 18.Sept.2029 380.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 122.005,51 1.0 9655.0 727.0 14.Nov.2035 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 122.075,64 1.0 9994.0 673.0 30.März2035 520.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 121.942,81 1.0 9969.0 508.0 15.Sept.2032 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 121.944,47 1.0 9432.0 429.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 121.831,11 1.0 10040.0 138.0 12.Jan.2028 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 121.858,83 1.0 9638.0 354.0 01.Juli2030 360.0
DOC HEALTHPEAK OP LLC REITS 121.862,15 1.0 9724.0 545.0 15.Jan.2033 475.0
INTC INTEL CORPORATION Technologie 121.768,56 1.0 9782.0 271.0 05.Aug.2029 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 121.781,82 1.0 9140.0 426.0 15.Apr.2031 285.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 121.817,42 1.0 9198.0 677.0 23.März2035 475.0
FNB F.N.B CORP Bankwesen 121.672,88 1.0 10055.0 297.0 11.Dez.2030 572.0
RDSALN SHELL FINANCE US INC Energie 121.577,57 1.0 9689.0 742.0 06.Jan.2036 475.0
JPM JPMORGAN CHASE & CO Bankwesen 121.594,46 1.0 9988.0 110.0 01.Okt.2027 425.0
KFW KFW MTN Government Guaranteed 121.606,94 1.0 8660.0 400.0 30.Sept.2030 75.0
KIM KIMCO REALTY OP LLC REITS 121.644,86 1.0 9728.0 549.0 01.Feb.2033 460.0
QCOM QUALCOMM INCORPORATED Technologie 121.536,76 1.0 9627.0 694.0 20.Mai2035 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 121.480,37 1.0 10145.0 141.0 01.März2028 560.0
C CITIGROUP INC Bankwesen 121.390,17 1.0 9747.0 637.0 19.Sept.2039 541.0
KFW KFW Government Guaranteed 121.243,36 1.0 9914.0 625.0 28.Feb.2034 438.0
ATH ATHENE HOLDING LTD Versicherung 121.300,04 1.0 9312.0 402.0 15.Jan.2031 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.309,39 1.0 9272.0 303.0 17.Okt.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 121.175,71 1.0 8819.0 453.0 17.Juni2031 200.0
EXR EXTRA SPACE STORAGE LP REITS 121.117,68 1.0 10157.0 150.0 01.Apr.2028 570.0
TMUS T-MOBILE USA INC Kommunikation 121.125,72 1.0 9581.0 720.0 15.Nov.2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 120.992,17 1.0 9903.0 536.0 24.Jan.2034 507.0
EQIX EQUINIX INC Technologie 121.040,50 1.0 8955.0 370.0 15.Juli2030 215.0
ROP ROPER TECHNOLOGIES INC Technologie 120.833,02 1.0 9907.0 190.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.861,27 1.0 9953.0 555.0 09.Mai2033 505.0
SANTAN BANCO SANTANDER SA Bankwesen 120.744,54 1.0 9626.0 272.0 27.Juni2029 331.0
HST HOST HOTELS & RESORTS LP REITS 120.793,01 1.0 9900.0 669.0 15.Apr.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 120.649,34 1.0 10038.0 122.0 15.Nov.2027 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 120.666,08 1.0 9636.0 518.0 18.Juli2032 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 120.683,88 1.0 9653.0 513.0 03.Aug.2033 442.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 120.723,89 1.0 10033.0 701.0 15.Juli2035 525.0
HUM HUMANA INC Versicherung 120.605,54 1.0 10238.0 523.0 01.März2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.506,18 1.0 9632.0 513.0 27.Juli2032 440.0
SUZANO SUZANO NETHERLANDS BV Grundstoffindustrie 120.540,26 1.0 9614.0 721.0 15.Jan.2036 550.0
CVX CHEVRON USA INC Energie 120.414,18 1.0 9968.0 683.0 15.Apr.2035 498.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 120.427,40 1.0 9837.0 669.0 15.März2035 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 120.463,64 1.0 10450.0 107.0 30.Sept.2027 888.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 120.332,29 1.0 9968.0 167.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 120.347,86 1.0 9960.0 696.0 15.Juni2035 510.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 120.385,47 1.0 9903.0 518.0 01.Nov.2032 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 120.235,71 1.0 9159.0 334.0 01.März2030 213.0
ADI ANALOG DEVICES INC Technologie 120.265,15 1.0 8771.0 474.0 01.Okt.2031 210.0
J JACOBS SOLUTIONS INC Industrial Other 120.272,59 1.0 9823.0 397.0 03.März2031 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 120.272,88 1.0 9601.0 229.0 15.Jan.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 120.178,94 1.0 9017.0 488.0 12.Jan.2032 310.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 120.082,46 1.0 9886.0 701.0 08.Juli2035 534.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 119.995,39 1.0 9788.0 577.0 15.Aug.2033 450.0
ALLY ALLY FINANCIAL INC Bankwesen 120.035,72 1.0 10379.0 220.0 03.Jan.2030 685.0
MET METLIFE INC Versicherung 119.814,22 1.0 10173.0 647.0 15.März2055 635.0
CSX CSX CORP Transport 119.823,30 1.0 9917.0 697.0 15.Juni2035 505.0
EXC EXELON CORPORATION Elektroindustrie 119.838,73 1.0 10170.0 629.0 15.März2055 650.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 119.663,08 1.0 9972.0 103.0 09.Sept.2027 420.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 119.679,76 1.0 10009.0 191.0 15.Sept.2048 570.0
OMC OMNICOM GROUP INC Kommunikation 119.700,28 1.0 8931.0 458.0 01.Aug.2031 260.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 119.710,12 1.0 9863.0 450.0 15.Nov.2031 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.501,78 1.0 9558.0 145.0 31.Jan.2028 150.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 119.542,61 1.0 9866.0 209.0 03.Nov.2028 380.0
RSG REPUBLIC SERVICES INC Produktionsmittel 119.407,31 1.0 9877.0 121.0 15.Nov.2027 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 119.317,97 1.0 9751.0 399.0 19.Feb.2031 420.0
PSX PHILLIPS 66 Energie 119.352,25 1.0 8945.0 407.0 15.Dez.2030 215.0
HST HOST HOTELS & RESORTS LP REITS 119.371,90 1.0 9415.0 370.0 15.Sept.2030 350.0
MOS MOSAIC CO/THE Grundstoffindustrie 119.068,23 1.0 9899.0 228.0 15.Jan.2029 435.0
AVGO BROADCOM INC Technologie 119.102,82 1.0 9502.0 736.0 15.Jan.2036 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.128,31 1.0 10156.0 534.0 21.März2033 550.0
DELL DELL INTERNATIONAL LLC Technologie 118.976,29 1.0 9829.0 319.0 01.Feb.2030 435.0
NGGLN NATIONAL GRID PLC Elektroindustrie 119.001,93 1.0 9834.0 745.0 09.Juni2036 541.0
QHEL HYDRO-QUEBEC Local Authority 119.019,63 1.0 11186.0 289.0 01.Dez.2029 850.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.020,41 1.0 8746.0 472.0 15.Nov.2031 320.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 119.034,58 1.0 10110.0 350.0 15.Aug.2030 513.0
ALLY ALLY FINANCIAL INC Bankwesen 118.932,18 1.0 9905.0 494.0 31.Juli2033 555.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 118.935,73 1.0 10247.0 290.0 01.Feb.2055 688.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 118.944,78 1.0 9773.0 596.0 31.Dez.2079 575.0
NKE NIKE INC Zyklische Konsumgüter 118.863,39 1.0 9409.0 335.0 27.März2030 285.0
COP CONOCOPHILLIPS CO Energie 118.671,01 1.0 9863.0 674.0 15.Jan.2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 118.569,66 1.0 9859.0 231.0 13.Jan.2029 375.0
CLR CONTINENTAL RESOURCES INC Energie 118.494,74 1.0 9934.0 134.0 15.Jan.2028 438.0
WMT WALMART INC Zyklische Konsumgüter 118.393,22 1.0 9660.0 564.0 15.Apr.2033 410.0
UNP UNION PACIFIC CORPORATION Transport 118.431,50 1.0 9280.0 325.0 05.Feb.2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 118.438,64 1.0 10762.0 633.0 01.Aug.2034 625.0
MSI MOTOROLA SOLUTIONS INC Technologie 118.289,16 1.0 8979.0 397.0 15.Nov.2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 118.246,70 1.0 9067.0 363.0 15.Juni2030 210.0
WES WESTERN MIDSTREAM OPERATING LP Energie 118.140,98 1.0 10330.0 220.0 15.Jan.2029 635.0
SRE SEMPRA Erdgas 118.088,21 1.0 10051.0 375.0 01.Apr.2056 638.0
MP MANITOBA PROVINCE OF Local Authority 118.107,52 1.0 9407.0 214.0 25.Okt.2028 150.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 117.971,36 1.0 9806.0 397.0 13.Jan.2031 425.0
CMS CMS ENERGY CORPORATION Elektroindustrie 118.013,21 1.0 9751.0 323.0 01.Juni2050 475.0
RTX RTX CORP Produktionsmittel 118.024,15 1.0 10498.0 386.0 15.März2031 600.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 117.908,11 1.0 8712.0 412.0 15.Dez.2030 163.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 117.924,83 1.0 10037.0 140.0 12.Feb.2028 455.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 117.939,47 1.0 9711.0 600.0 21.März2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.862,30 1.0 10024.0 139.0 10.Feb.2028 465.0
TMUS T-MOBILE USA INC Kommunikation 117.708,05 1.0 10035.0 226.0 15.Jan.2029 485.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 117.718,03 1.0 9801.0 397.0 27.Jan.2032 460.0
ELV ELEVANCE HEALTH INC Versicherung 117.718,65 1.0 9904.0 661.0 15.Feb.2035 520.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 117.754,57 1.0 9919.0 309.0 15.Feb.2030 495.0
D DOMINION ENERGY INC Elektroindustrie 117.763,25 1.0 10122.0 517.0 15.Nov.2032 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 117.653,13 1.0 10022.0 98.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 117.577,62 1.0 10039.0 147.0 15.März2028 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 117.594,26 1.0 10113.0 411.0 15.Mai2031 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 117.473,67 1.0 10009.0 135.0 23.Feb.2028 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 117.505,87 1.0 10174.0 653.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 117.509,40 1.0 10241.0 571.0 15.März2054 650.0
TRGP TARGA RESOURCES CORP Energie 117.402,58 1.0 10436.0 523.0 15.März2033 613.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.303,35 1.0 9673.0 250.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 117.338,98 1.0 10166.0 429.0 09.Juli2031 542.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 117.215,90 1.0 9680.0 551.0 22.März2033 463.0
HCA HCA INC Nicht-zyklische Konsumgüter 117.224,66 1.0 10097.0 554.0 01.Juni2033 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 117.253,70 1.0 9752.0 557.0 15.Mai2033 463.0
OHCMED OhioHealth Nicht-zyklische Konsumgüter 117.273,36 1.0 8834.0 483.0 15.Nov.2031 230.0
DELL DELL INTERNATIONAL LLC Technologie 117.126,68 1.0 10023.0 153.0 01.Apr.2028 475.0
CSX CSX CORP Transport 117.193,18 1.0 9939.0 232.0 15.März2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.106,01 1.0 10178.0 230.0 01.Feb.2030 570.0
ET ENERGY TRANSFER LP Energie 117.108,03 1.0 10534.0 366.0 01.Dez.2030 640.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 116.955,57 1.0 10187.0 618.0 15.Apr.2034 538.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 117.001,62 1.0 10553.0 590.0 15.Dez.2033 613.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 117.002,05 1.0 10120.0 688.0 29.Juni2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 116.796,63 1.0 10060.0 124.0 26.Nov.2028 509.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 116.832,61 1.0 9175.0 333.0 01.März2030 230.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 116.700,84 1.0 9952.0 718.0 30.März2036 570.0
BRKHEC PACIFICORP Elektroindustrie 116.726,57 1.0 9984.0 245.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.644,28 1.0 9931.0 198.0 16.Okt.2028 415.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 116.541,89 1.0 9517.0 331.0 27.März2030 325.0
COR CENCORA INC Nicht-zyklische Konsumgüter 116.556,18 1.0 9894.0 662.0 15.Feb.2035 515.0
EBAY EBAY INC Zyklische Konsumgüter 116.583,15 1.0 8977.0 436.0 10.Mai2031 260.0
HUM HUMANA INC Versicherung 116.450,82 1.0 8625.0 507.0 03.Feb.2032 215.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 116.518,45 1.0 9958.0 278.0 15.Sept.2029 450.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 116.375,01 1.0 8837.0 439.0 10.Juni2031 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 116.343,72 1.0 8831.0 484.0 15.Nov.2031 230.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 116.290,63 1.0 8891.0 588.0 01.Dez.2034 308.0
GP GEORGIA-PACIFIC LLC Grundstoffindustrie 116.221,22 1.0 10899.0 287.0 15.Nov.2029 775.0
MA MASTERCARD INC Technologie 116.265,37 1.0 8870.0 429.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 116.162,84 1.0 10161.0 349.0 15.Juli2030 545.0
MA MASTERCARD INC Technologie 116.031,98 1.0 9645.0 685.0 15.Jan.2035 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 116.057,08 1.0 8515.0 511.0 15.Feb.2032 175.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 115.967,62 1.0 10003.0 206.0 01.Dez.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 115.986,90 1.0 9617.0 308.0 15.Dez.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 116.006,30 1.0 9920.0 195.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Kommunikation 115.892,12 1.0 9269.0 327.0 01.Feb.2030 265.0
AZO AUTOZONE INC Zyklische Konsumgüter 115.829,99 1.0 10091.0 343.0 15.Juni2030 513.0
DVN DEVON ENERGY CORPORATION Energie 115.845,74 1.0 10003.0 6.0 15.Okt.2027 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 115.702,93 1.0 9906.0 239.0 16.März2029 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 115.596,03 1.0 9902.0 212.0 06.Dez.2028 390.0
SPGI S&P GLOBAL INC Technologie 115.545,39 1.0 10043.0 176.0 01.Aug.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 115.577,04 1.0 10020.0 265.0 16.Juli2029 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 115.589,21 1.0 9950.0 257.0 01.Juni2029 455.0
HPQ HP INC Technologie 115.449,17 1.0 10014.0 137.0 15.Jan.2028 475.0
HPQ HP INC Technologie 115.497,71 1.0 9498.0 489.0 15.Apr.2032 420.0
DUK DUKE ENERGY CORP Elektroindustrie 115.265,17 1.0 9661.0 705.0 15.Sept.2035 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 115.268,23 1.0 9832.0 249.0 26.Apr.2029 385.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 115.279,82 1.0 8687.0 458.0 15.Aug.2031 240.0
MET METLIFE INC Versicherung 115.340,71 1.0 9773.0 710.0 15.März2056 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 115.180,93 1.0 9736.0 333.0 01.Mai2030 420.0
EFX EQUIFAX INC Technologie 115.102,35 1.0 8763.0 467.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 115.026,19 1.0 9513.0 209.0 15.Okt.2028 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 115.032,05 1.0 9976.0 502.0 15.Juli2032 500.0
RELLN RELX CAPITAL INC Technologie 115.072,19 1.0 9372.0 349.0 22.Mai2030 300.0
CAS CALIFORNIA ST Local Authority 114.973,66 1.0 11241.0 581.0 01.Apr.2034 750.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 114.871,09 1.0 9906.0 162.0 15.Mai2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 114.878,82 1.0 9970.0 742.0 21.Juli2037 546.0
ETN EATON CORPORATION Produktionsmittel 114.882,05 1.0 9870.0 106.0 15.Sept.2027 310.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.895,06 1.0 9991.0 450.0 15.Sept.2031 485.0
DLR DIGITAL REALTY TRUST LP REITS 114.755,51 1.0 9955.0 176.0 15.Juli2028 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 114.793,61 1.0 8820.0 417.0 15.Jan.2031 190.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.616,64 1.0 9893.0 147.0 24.Feb.2028 363.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 114.493,78 1.0 9098.0 435.0 14.Mai2031 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 114.272,32 1.0 9852.0 754.0 15.Juni2036 515.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 114.272,49 1.0 10218.0 323.0 15.Apr.2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 114.280,98 1.0 9814.0 100.0 20.Aug.2027 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 114.327,31 1.0 9604.0 278.0 31.Juli2029 313.0
LUV SOUTHWEST AIRLINES CO Transport 114.142,56 1.0 9851.0 123.0 16.Nov.2027 345.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 114.147,09 1.0 9988.0 131.0 15.Jan.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 114.151,15 1.0 11241.0 496.0 15.Nov.2033 795.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 114.003,23 1.0 9907.0 672.0 30.Jan.2035 525.0
PYPL PAYPAL HOLDINGS INC Technologie 113.919,32 1.0 9816.0 626.0 01.Juni2034 515.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 113.949,88 1.0 9063.0 351.0 29.Apr.2030 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 113.961,71 1.0 10225.0 662.0 15.Mai2035 615.0
INVH INVITATION HOMES OPERATING PARTNER REITS 113.876,85 1.0 8599.0 463.0 15.Aug.2031 200.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 113.754,60 1.0 10797.0 416.0 16.Juli2031 745.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 113.617,44 1.0 9922.0 571.0 01.Juli2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 113.633,44 1.0 9638.0 276.0 15.Aug.2029 338.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 113.519,12 1.0 11337.0 668.0 27.Juli2035 750.0
EOG EOG RESOURCES INC Energie 113.535,31 1.0 9849.0 397.0 15.Jan.2031 440.0
AEE AMEREN CORPORATION Elektroindustrie 113.541,74 1.0 9443.0 402.0 15.Jan.2031 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.556,51 1.0 9869.0 360.0 29.Juli2030 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 113.455,73 1.0 9387.0 249.0 15.März2029 175.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 113.466,85 1.0 8726.0 427.0 29.Jan.2031 130.0
PLD PROLOGIS LP REITS 113.327,24 1.0 8680.0 399.0 15.Okt.2030 125.0
MTB M&T BANK CORPORATION Bankwesen 113.251,54 1.0 9990.0 189.0 16.Aug.2028 455.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 113.215,84 1.0 10040.0 625.0 15.Aug.2034 538.0
ENBCN ENBRIDGE INC Energie 113.071,45 1.0 9514.0 303.0 15.Nov.2029 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 113.143,79 1.0 8962.0 376.0 15.Aug.2030 190.0
ACN ACCENTURE CAPITAL INC Technologie 112.862,19 1.0 9672.0 449.0 04.Okt.2031 425.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 112.891,44 1.0 10622.0 519.0 15.Nov.2032 590.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 112.898,30 1.0 9365.0 355.0 15.Juni2030 315.0
FLEX FLEX LTD Technologie 112.736,89 1.0 9682.0 708.0 13.Nov.2035 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.750,80 1.0 8888.0 493.0 09.Feb.2032 272.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 112.674,28 1.0 8999.0 366.0 10.Juli2031 220.0
ES EVERSOURCE ENERGY Elektroindustrie 112.506,44 1.0 9900.0 238.0 01.Apr.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 112.532,41 1.0 9657.0 749.0 29.Apr.2036 488.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 112.410,43 1.0 10204.0 533.0 24.Jan.2033 550.0
UPS UNITED PARCEL SERVICE INC Transport 112.413,14 1.0 10116.0 624.0 22.Mai2034 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.441,33 1.0 9954.0 528.0 01.Dez.2032 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 112.338,58 1.0 9994.0 602.0 01.März2034 515.0
NFLX NETFLIX INC Kommunikation 112.363,56 1.0 10067.0 160.0 15.Apr.2028 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 112.299,56 1.0 9991.0 116.0 22.Okt.2027 445.0
NXPI NXP BV Technologie 112.177,99 1.0 8917.0 437.0 11.Mai2031 250.0
SW WRKCO INC Grundstoffindustrie 112.179,89 1.0 9859.0 168.0 01.Juni2028 390.0
TXN TEXAS INSTRUMENTS INC Technologie 112.208,94 1.0 10010.0 542.0 14.März2033 490.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 112.065,97 1.0 9947.0 168.0 15.Juni2028 430.0
QCOM QUALCOMM INCORPORATED Technologie 112.115,18 1.0 8396.0 537.0 20.Mai2032 165.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 111.977,40 1.0 9960.0 191.0 09.Sept.2028 545.0
TGT TARGET CORPORATION Zyklische Konsumgüter 112.003,47 1.0 9231.0 378.0 15.Sept.2030 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 111.898,65 1.0 9979.0 144.0 15.Feb.2028 413.0
EQT EQT CORP Energie 111.809,72 1.0 10160.0 599.0 01.Feb.2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 111.850,88 1.0 10325.0 382.0 15.Jan.2031 590.0
EXC EXELON CORPORATION Elektroindustrie 111.855,10 1.0 10057.0 536.0 15.März2033 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 111.869,28 1.0 10165.0 569.0 01.Aug.2033 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 111.730,45 1.0 10043.0 654.0 15.Nov.2034 520.0
USB US BANCORP MTN Bankwesen 111.777,65 1.0 9709.0 727.0 26.Jan.2037 503.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 111.675,90 1.0 9655.0 345.0 18.Juni2030 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 111.681,85 1.0 8875.0 390.0 01.Okt.2030 175.0
GPN GLOBAL PAYMENTS INC Technologie 111.692,50 1.0 9167.0 349.0 15.Mai2030 290.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 111.571,05 1.0 10003.0 108.0 15.Okt.2027 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 111.572,55 1.0 9185.0 328.0 15.Feb.2030 240.0
NEM NEWMONT CORPORATION Grundstoffindustrie 111.608,64 1.0 8915.0 537.0 15.Juli2032 260.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 111.478,53 1.0 8903.0 492.0 15.Jan.2032 288.0
FISV FISERV INC Technologie 111.482,17 1.0 10092.0 142.0 02.März2028 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 111.515,69 1.0 10042.0 151.0 15.März2028 490.0
TMUS T-MOBILE USA INC Kommunikation 111.537,97 1.0 9675.0 547.0 15.Jan.2033 463.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 111.371,19 1.0 9912.0 605.0 01.März2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 111.151,30 1.0 10049.0 244.0 15.Apr.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 111.163,13 1.0 10171.0 249.0 15.Mai2029 555.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 111.166,96 1.0 9926.0 657.0 15.Apr.2035 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 111.196,10 1.0 9544.0 286.0 15.Sept.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.099,97 1.0 10072.0 309.0 15.Jan.2030 525.0
AEE AMEREN CORPORATION Elektroindustrie 110.972,56 1.0 9973.0 664.0 15.März2035 538.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 111.001,41 1.0 9659.0 650.0 01.Okt.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.878,00 1.0 10061.0 140.0 20.Jan.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.958,31 1.0 9850.0 632.0 15.Aug.2034 505.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 110.712,00 1.0 9361.0 398.0 15.Jan.2031 400.0
EQT EQT CORP Energie 110.713,54 1.0 10038.0 205.0 15.Jan.2029 500.0
MAA MID-AMERICA APARTMENTS LP REITS 110.736,72 1.0 9824.0 235.0 15.März2029 395.0
RDSALN SHELL FINANCE US INC Energie 110.783,79 1.0 9893.0 207.0 13.Nov.2028 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 110.659,05 1.0 10885.0 356.0 09.Nov.2031 766.0
WMT WALMART INC Zyklische Konsumgüter 110.664,49 1.0 9942.0 159.0 15.Apr.2028 390.0
WTRG ESSENTIAL UTILITIES INC Utility Other 110.683,21 1.0 10034.0 602.0 15.Jan.2034 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.685,35 1.0 8644.0 463.0 29.Juli2032 236.0
HUM HUMANA INC Versicherung 110.550,06 1.0 9907.0 671.0 01.Mai2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 110.592,80 1.0 9986.0 106.0 15.Sept.2027 415.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 110.596,08 1.0 10832.0 706.0 01.Apr.2036 665.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 110.617,63 1.0 9200.0 333.0 01.März2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 110.491,02 1.0 9123.0 336.0 05.März2030 205.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 110.506,69 1.0 10395.0 518.0 15.Jan.2033 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 110.518,64 1.0 9980.0 531.0 15.Dez.2032 490.0
OKE ONEOK INC Energie 110.537,87 1.0 10494.0 374.0 15.Jan.2031 635.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.436,17 1.0 9945.0 257.0 15.Mai2029 430.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 110.446,64 1.0 9977.0 173.0 11.Juni2028 430.0
LNT ALLIANT ENERGY CORP Elektroindustrie 110.294,83 1.0 9830.0 379.0 01.Apr.2056 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.323,47 1.0 9814.0 394.0 10.Feb.2032 446.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 110.216,38 1.0 9217.0 325.0 06.Feb.2030 250.0
SW SMURFIT WESTROCK FINANCING DAC Grundstoffindustrie 110.276,77 1.0 9997.0 665.0 15.Jan.2035 542.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 110.141,41 1.0 9895.0 554.0 11.Mai2033 510.0
DE DEERE & CO Produktionsmittel 110.145,46 1.0 9484.0 338.0 15.Apr.2030 310.0
VRSK VERISK ANALYTICS INC Technologie 110.146,29 1.0 9811.0 666.0 15.März2035 525.0
STT STATE STREET CORP Bankwesen 110.148,94 1.0 9470.0 333.0 30.März2031 315.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 110.171,84 1.0 9557.0 731.0 18.Jan.2041 531.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 110.172,49 1.0 9844.0 545.0 29.März2033 495.0
WMT WALMART INC Zyklische Konsumgüter 110.175,28 1.0 9911.0 251.0 30.Apr.2029 400.0
VTR VENTAS REALTY LP REITS 110.045,03 1.0 9671.0 718.0 15.Feb.2036 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 110.055,86 1.0 9548.0 551.0 15.Jan.2033 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 110.094,32 1.0 9810.0 695.0 15.Sept.2035 515.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 110.116,42 1.0 11067.0 453.0 15.März2032 738.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 109.961,12 1.0 9803.0 731.0 19.März2036 515.0
BA BOEING CO Produktionsmittel 109.996,79 1.0 10496.0 525.0 15.Feb.2033 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 110.006,04 1.0 9841.0 189.0 01.Sept.2028 375.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 110.028,68 1.0 9782.0 642.0 12.Aug.2034 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 109.892,51 1.0 9995.0 70.0 27.Okt.2027 438.0
WES WESTERN MIDSTREAM OPERATING LP Energie 109.939,98 1.0 9875.0 647.0 15.Nov.2034 545.0
NFG NATIONAL FUEL GAS COMPANY Energie 109.829,52 1.0 9909.0 447.0 15.Okt.2031 505.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 109.834,19 1.0 9963.0 490.0 08.Mai2032 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 109.855,88 1.0 9991.0 542.0 27.März2033 513.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 109.738,94 1.0 8696.0 466.0 12.Aug.2031 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.575,44 1.0 9948.0 355.0 23.Juli2030 430.0
MS MORGAN STANLEY Bankwesen 109.586,28 1.0 11168.0 459.0 01.Apr.2032 725.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.602,01 1.0 10874.0 716.0 20.Juni2036 704.0
H HYATT HOTELS CORP Zyklische Konsumgüter 109.466,64 1.0 10227.0 466.0 30.März2032 575.0
AON AON CORP Versicherung 109.477,87 1.0 9296.0 349.0 15.Mai2030 280.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 109.488,74 1.0 9932.0 228.0 15.Jan.2029 410.0
UNP UNION PACIFIC CORPORATION Transport 109.511,10 1.0 8329.0 806.0 06.Apr.2036 289.0
BXP BOSTON PROPERTIES LP REITS 109.518,89 1.0 10496.0 583.0 15.Jan.2034 650.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 109.290,99 1.0 10351.0 550.0 01.Juli2033 625.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 109.298,87 1.0 8735.0 420.0 15.Jan.2031 165.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 109.199,58 1.0 9815.0 740.0 19.Mai2036 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 109.202,90 1.0 9450.0 217.0 09.Nov.2028 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 109.240,94 1.0 10281.0 312.0 01.Juni2065 700.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 109.251,21 1.0 9878.0 148.0 15.März2028 375.0
MPC MARATHON PETROLEUM CORP Energie 109.257,46 1.0 10163.0 653.0 01.März2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 109.268,48 1.0 10781.0 571.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 109.152,61 1.0 9901.0 603.0 19.Jan.2034 530.0
AES AES CORPORATION (THE) Elektroindustrie 109.035,69 1.0 10095.0 167.0 01.Juni2028 545.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 109.041,55 1.0 9981.0 295.0 24.Okt.2029 415.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 109.070,75 1.0 10090.0 316.0 01.März2030 470.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 109.024,06 1.0 9819.0 382.0 15.Nov.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.866,88 1.0 9872.0 395.0 15.Jan.2031 470.0
NGGLN NATIONAL GRID PLC Elektroindustrie 108.873,24 1.0 10046.0 599.0 11.Jan.2034 542.0
DINO HF SINCLAIR CORP Energie 108.879,12 1.0 10336.0 648.0 15.Jan.2035 625.0
DUK DUKE ENERGY CORP Elektroindustrie 108.939,87 1.0 10048.0 222.0 05.Jan.2029 485.0
ADBE ADOBE INC Technologie 108.810,73 1.0 10053.0 136.0 17.Jan.2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 108.833,09 1.0 8698.0 420.0 15.Jan.2031 165.0
VLO VALERO ENERGY CORPORATION Energie 108.726,36 1.0 10113.0 310.0 15.Feb.2030 515.0
COR CENCORA INC Nicht-zyklische Konsumgüter 108.730,49 1.0 9312.0 349.0 15.Mai2030 280.0
MPLX MPLX LP Energie 108.666,70 1.0 9852.0 541.0 15.Jan.2033 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 108.466,93 1.0 10206.0 211.0 15.Nov.2028 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 108.493,04 1.0 10113.0 627.0 15.Sept.2034 570.0
AMAT APPLIED MATERIALS INC Technologie 108.518,06 1.0 10077.0 260.0 15.Juni2029 480.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 108.354,92 1.0 9406.0 320.0 15.Jan.2030 305.0
ES EVERSOURCE ENERGY Elektroindustrie 108.360,02 1.0 9790.0 388.0 15.Dez.2030 445.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 108.279,26 1.0 9819.0 395.0 15.Jan.2031 460.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 108.287,39 1.0 9594.0 689.0 07.Aug.2035 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.189,47 1.0 8779.0 467.0 15.Sept.2031 230.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 108.191,16 1.0 10636.0 583.0 25.Apr.2035 664.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 108.198,39 1.0 9425.0 203.0 15.Sept.2028 170.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 108.236,84 1.0 8603.0 524.0 29.Apr.2032 213.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 108.158,69 1.0 10118.0 574.0 01.Okt.2033 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.015,83 1.0 8391.0 653.0 15.März2034 295.0
EXR EXTRA SPACE STORAGE LP REITS 108.041,73 1.0 9930.0 688.0 15.Juni2035 540.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 108.055,86 1.0 10563.0 572.0 15.Nov.2033 620.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 107.968,95 1.0 9717.0 253.0 18.Apr.2029 335.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 107.971,44 1.0 9793.0 398.0 15.Jan.2031 425.0
BA BOEING CO Produktionsmittel 108.000,86 1.0 9389.0 325.0 01.Feb.2030 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 107.813,38 1.0 10275.0 546.0 08.Juni2034 587.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 107.841,73 1.0 10503.0 709.0 15.Feb.2036 600.0
SUI SUN COMMUNITIES OPERATING LP REITS 107.551,85 1.0 8948.0 452.0 15.Juli2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 107.466,54 1.0 10604.0 692.0 15.Nov.2035 650.0
DINO HF SINCLAIR CORP Energie 107.506,60 1.0 10208.0 387.0 15.Jan.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 107.381,38 1.0 8892.0 438.0 15.Apr.2031 188.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 107.291,20 1.0 8721.0 499.0 01.Feb.2032 275.0
SYF SYNCHRONY FINANCIAL Bankwesen 107.322,31 1.0 9997.0 312.0 06.März2031 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 107.160,37 1.0 9832.0 251.0 15.Mai2029 413.0
SW WESTROCK MWV LLC Grundstoffindustrie 107.011,90 1.0 11133.0 373.0 15.Feb.2031 795.0
ETR ENTERGY CORPORATION Elektroindustrie 107.017,65 1.0 9268.0 358.0 15.Juni2030 280.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 107.032,93 1.0 9658.0 730.0 09.Dez.2035 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.886,51 1.0 10014.0 324.0 30.März2030 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 106.895,27 1.0 9962.0 479.0 10.Mai2033 527.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 106.805,88 1.0 10166.0 353.0 30.Juli2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 106.708,27 1.0 10960.0 521.0 15.März2033 705.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 106.737,14 1.0 10056.0 619.0 21.Mai2034 540.0
CIXCN CI FINANCIAL CORP Gehalten, keine Gewährleistung 106.740,50 1.0 9081.0 398.0 17.Dez.2030 320.0
MSI MOTOROLA SOLUTIONS INC Technologie 106.522,08 1.0 9981.0 609.0 15.Apr.2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 106.529,74 1.0 10096.0 279.0 17.Okt.2029 497.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 106.473,95 1.0 9946.0 187.0 15.Aug.2028 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 106.340,25 1.0 10406.0 592.0 15.März2034 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.345,30 1.0 9916.0 138.0 12.Jan.2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 106.368,16 1.0 9762.0 402.0 01.März2031 420.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 106.249,74 1.0 9150.0 336.0 15.März2030 230.0
D DOMINION ENERGY INC Elektroindustrie 106.321,24 1.0 10058.0 344.0 15.Juni2030 500.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 106.232,88 1.0 10294.0 513.0 16.Nov.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 106.243,80 1.0 10111.0 315.0 29.Jan.2031 522.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 106.078,08 1.0 9966.0 330.0 15.Apr.2030 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 106.088,28 1.0 9506.0 279.0 15.Aug.2029 295.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 106.090,46 1.0 10790.0 577.0 15.März2034 675.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 106.132,66 1.0 9959.0 106.0 15.Sept.2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 106.001,33 1.0 10513.0 544.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 106.040,41 1.0 10003.0 256.0 21.Mai2030 474.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 106.048,26 1.0 9877.0 353.0 06.Aug.2030 450.0
MMM 3M CO Produktionsmittel 106.057,69 1.0 9365.0 286.0 26.Aug.2029 238.0
RY ROYAL BANK OF CANADA MTN Bankwesen 106.061,31 1.0 10071.0 138.0 12.Jan.2028 490.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 105.934,88 1.0 9526.0 335.0 15.Apr.2030 345.0
ELV ELEVANCE HEALTH INC Versicherung 105.940,87 1.0 9541.0 498.0 15.Mai2032 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.982,27 1.0 9504.0 156.0 15.März2028 115.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.840,52 1.0 9834.0 592.0 15.Sept.2054 638.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 105.841,97 1.0 10320.0 106.0 23.Sept.2027 725.0
NNN NNN REIT INC REITS 105.845,58 1.0 9865.0 395.0 15.Feb.2031 460.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 105.879,93 1.0 9989.0 257.0 01.Juni2029 463.0
WELL WELLTOWER OP LLC REITS 105.881,45 1.0 9955.0 153.0 15.Apr.2028 425.0
AMD XILINX INC Technologie 105.905,14 1.0 9168.0 357.0 01.Juni2030 238.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.580,20 1.0 10023.0 345.0 15.Juli2030 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.584,71 1.0 10056.0 761.0 01.Nov.2036 585.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 105.638,13 1.0 9879.0 473.0 16.März2032 474.0
SPG SIMON PROPERTY GROUP LP REITS 105.488,87 1.0 9871.0 705.0 01.Okt.2035 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 105.533,98 1.0 10048.0 275.0 02.Aug.2030 497.0
EXC PECO ENERGY CO Elektroindustrie 105.540,60 1.0 10051.0 443.0 01.Sept.2031 500.0
ROP ROPER TECHNOLOGIES INC Technologie 105.542,64 1.0 9481.0 288.0 15.Sept.2029 295.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 105.406,19 1.0 9872.0 404.0 18.März2031 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.361,96 1.0 10822.0 573.0 15.März2034 695.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 105.368,41 1.0 9914.0 155.0 15.Apr.2028 400.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 105.278,70 1.0 9809.0 626.0 15.Sept.2034 563.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 105.169,81 1.0 10479.0 182.0 15.Juli2028 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.176,59 1.0 10017.0 474.0 01.Feb.2032 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.192,24 1.0 9377.0 321.0 15.Jan.2030 290.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 105.204,53 1.0 9806.0 395.0 09.Feb.2031 440.0
KMI KINDER MORGAN INC Energie 105.212,65 1.0 10020.0 757.0 01.Aug.2036 555.0
RSG REPUBLIC SERVICES INC Produktionsmittel 105.216,92 1.0 9971.0 432.0 15.Juli2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 105.227,91 1.0 9869.0 515.0 15.Okt.2032 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 105.228,16 1.0 9964.0 136.0 15.Feb.2078 538.0
MPLX MPLX LP Energie 105.103,55 1.0 9757.0 724.0 01.Apr.2036 530.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.025,61 1.0 10253.0 129.0 13.Jan.2028 740.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 104.920,25 1.0 10133.0 174.0 28.Juni2028 535.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 104.832,67 1.0 9875.0 250.0 27.Apr.2029 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 104.880,47 1.0 9964.0 354.0 15.Juli2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 104.749,51 1.0 8704.0 453.0 15.Juni2031 188.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 104.768,20 1.0 10291.0 570.0 05.Okt.2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 104.773,70 1.0 10210.0 619.0 15.Aug.2034 570.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 104.649,16 1.0 10197.0 673.0 15.Aug.2035 570.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 104.653,24 1.0 9721.0 530.0 15.Feb.2033 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 104.676,25 1.0 9900.0 124.0 01.Dez.2027 395.0
PLD PROLOGIS LP REITS 104.566,94 1.0 9955.0 225.0 01.Feb.2029 438.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 104.566,95 1.0 10160.0 254.0 01.Juni2029 525.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 104.573,50 1.0 10224.0 527.0 08.März2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 104.590,39 1.0 9874.0 208.0 15.Nov.2028 395.0
PSX PHILLIPS 66 CO Energie 104.547,50 1.0 9766.0 674.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.394,71 1.0 9855.0 253.0 15.Mai2029 400.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 104.464,45 1.0 9898.0 171.0 15.Juni2028 375.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 104.348,04 1.0 10177.0 228.0 11.März2029 650.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 104.362,36 1.0 9844.0 566.0 20.Mai2033 465.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 104.022,63 1.0 10273.0 205.0 15.Nov.2028 590.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 103.920,44 1.0 10222.0 668.0 15.Apr.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 103.822,20 1.0 8600.0 435.0 15.März2031 135.0
JBS JBS NV Nicht-zyklische Konsumgüter 103.725,98 1.0 10201.0 660.0 20.Apr.2035 595.0
ES EVERSOURCE ENERGY Elektroindustrie 103.789,85 1.0 10348.0 624.0 15.Juli2034 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 103.792,65 1.0 10076.0 682.0 29.Mai2035 550.0
MSFT MICROSOFT CORPORATION Technologie 103.638,16 1.0 9086.0 700.0 12.Feb.2035 350.0
ICLR ICON INVESTMENTS SIX DAC Nicht-zyklische Konsumgüter 103.647,85 1.0 10225.0 246.0 08.Mai2029 585.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 103.560,07 1.0 9857.0 627.0 29.Jan.2034 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 103.610,96 1.0 10254.0 545.0 27.Mai2034 575.0
CAS CALIFORNIA ST Local Authority 103.551,54 1.0 10148.0 360.0 01.Sept.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 103.489,58 1.0 10151.0 412.0 01.Juni2031 545.0
NTAP NETAPP INC Technologie 103.498,48 1.0 10141.0 466.0 17.März2032 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 103.402,17 1.0 10147.0 196.0 18.Sept.2028 513.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 103.420,17 1.0 8970.0 504.0 15.März2032 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 103.438,42 1.0 10099.0 527.0 22.Feb.2034 544.0
OKE ONEOK INC Energie 103.304,95 1.0 10185.0 202.0 01.Nov.2028 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.334,27 1.0 9822.0 139.0 11.Jan.2028 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.348,01 1.0 8936.0 440.0 15.Mai2031 230.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 103.377,35 1.0 8950.0 357.0 15.Mai2030 180.0
VLTO VERALTO CORP Produktionsmittel 103.267,56 1.0 10125.0 191.0 18.Sept.2028 535.0
TRGP TARGA RESOURCES CORP Energie 103.156,60 1.0 10050.0 709.0 15.Feb.2036 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 103.051,76 1.0 10275.0 138.0 18.Jan.2029 672.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 103.053,43 1.0 10063.0 312.0 14.Feb.2031 513.0
STT STATE STREET CORP Bankwesen 103.067,85 1.0 10161.0 116.0 04.Nov.2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.085,99 1.0 9987.0 292.0 01.Nov.2029 463.0
ORHLTH ORLANDO HEALTH INC Nicht-zyklische Konsumgüter 102.977,46 1.0 10111.0 691.0 01.Okt.2035 547.0
AEP AEP TEXAS INC Elektroindustrie 103.006,21 1.0 10181.0 249.0 15.Mai2029 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.029,19 1.0 9957.0 105.0 01.Okt.2027 420.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 103.035,52 1.0 10014.0 493.0 30.Mai2032 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 102.923,22 1.0 10221.0 220.0 18.Dez.2028 560.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 102.712,86 1.0 9649.0 113.0 01.Okt.2027 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.729,35 1.0 10236.0 181.0 12.Juli2028 607.0
UNP UNION PACIFIC CORPORATION Transport 102.776,05 1.0 10045.0 666.0 20.Feb.2035 510.0
APH AMPHENOL CORPORATION Produktionsmittel 102.634,22 1.0 9372.0 325.0 15.Feb.2030 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.642,37 1.0 10102.0 155.0 15.Apr.2028 535.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 102.658,92 1.0 10034.0 389.0 08.Feb.2031 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 102.681,46 1.0 10035.0 138.0 07.Feb.2028 475.0
ESS ESSEX PORTFOLIO LP REITS 102.684,14 1.0 8827.0 504.0 15.März2032 265.0
SO GEORGIA POWER COMPANY Elektroindustrie 102.540,69 1.0 10051.0 597.0 15.März2034 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.613,94 1.0 10212.0 630.0 03.Juli2034 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.622,36 1.0 10135.0 120.0 10.Nov.2027 545.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.458,86 1.0 10002.0 692.0 15.Aug.2035 520.0
NI NISOURCE INC Erdgas 102.480,37 1.0 10065.0 607.0 01.Apr.2034 535.0
CMS CMS ENERGY CORPORATION Elektroindustrie 102.493,38 1.0 10136.0 649.0 01.Juni2055 650.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 102.521,87 1.0 10105.0 111.0 24.Okt.2027 530.0
MPLX MPLX LP Energie 102.374,90 1.0 10012.0 221.0 15.Feb.2029 480.0
ADBE ADOBE INC Technologie 102.382,71 1.0 10078.0 244.0 04.Apr.2029 480.0
CMI CUMMINS INC Zyklische Konsumgüter 102.392,53 1.0 8840.0 385.0 01.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.410,74 1.0 8849.0 393.0 15.Okt.2030 188.0
FISV FISERV INC Technologie 102.441,91 1.0 10008.0 527.0 02.März2033 560.0
DHI D R HORTON INC Zyklische Konsumgüter 102.294,50 1.0 10063.0 700.0 15.Okt.2035 550.0
HWM HOWMET AEROSPACE INC Produktionsmittel 102.301,57 1.0 9982.0 444.0 15.Okt.2031 485.0
AVB AVALONBAY COMMUNITIES INC REITS 102.226,27 1.0 10139.0 593.0 07.Dez.2033 530.0
HCA HCA INC Nicht-zyklische Konsumgüter 102.227,36 1.0 10218.0 198.0 01.Feb.2029 588.0
INTNED ING GROEP NV Bankwesen 102.230,09 1.0 10041.0 324.0 25.März2031 507.0
CSX CSX CORP Transport 102.243,25 1.0 10110.0 589.0 15.Nov.2033 520.0
INTNED ING GROEP NV Bankwesen 102.248,08 1.0 10027.0 654.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 102.252,95 1.0 10182.0 267.0 06.Juli2029 561.0
STT STATE STREET CORP Bankwesen 102.255,97 1.0 10015.0 555.0 18.Mai2034 516.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 102.150,60 1.0 10012.0 668.0 15.März2035 525.0
NTRCN NUTRIEN LTD Grundstoffindustrie 102.154,23 1.0 10043.0 150.0 27.März2028 490.0
SW WRKCO INC Grundstoffindustrie 102.162,99 1.0 10027.0 228.0 15.März2029 490.0
SANTAN BANCO SANTANDER SA Bankwesen 102.179,69 1.0 10192.0 312.0 17.Jan.2030 557.0
CMI CUMMINS INC Zyklische Konsumgüter 102.083,69 1.0 9988.0 394.0 15.Feb.2031 470.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 102.101,16 1.0 9987.0 664.0 01.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 102.102,42 1.0 10047.0 672.0 15.Apr.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 101.982,97 1.0 9645.0 729.0 15.Dez.2035 495.0
BA BOEING CO Produktionsmittel 101.987,32 1.0 9804.0 143.0 01.Feb.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.995,74 1.0 10170.0 668.0 15.Jan.2035 563.0
KEY KEYCORP MTN Bankwesen 102.026,56 1.0 10032.0 323.0 04.Apr.2031 512.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 102.031,16 1.0 10125.0 644.0 05.Juni2034 475.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 101.885,53 1.0 9972.0 99.0 18.Aug.2028 470.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.888,44 1.0 10163.0 139.0 18.Jan.2028 584.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.889,15 1.0 9970.0 660.0 11.März2035 550.0
WM WASTE MANAGEMENT INC Produktionsmittel 101.890,89 1.0 10004.0 474.0 15.März2032 480.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 101.948,15 1.0 10006.0 319.0 15.März2030 490.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 101.796,96 1.0 9370.0 307.0 15.Nov.2029 253.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.814,27 1.0 10145.0 269.0 09.Juli2029 532.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.839,13 1.0 9983.0 662.0 15.März2035 520.0
HCA HCA INC Nicht-zyklische Konsumgüter 101.858,99 1.0 10095.0 167.0 01.Juni2028 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 101.832,15 1.0 10095.0 408.0 01.Dez.2034 505.0
XYL XYLEM INC Produktionsmittel 101.719,34 1.0 10078.0 561.0 01.Juni2033 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 101.723,69 1.0 8906.0 487.0 15.Jan.2032 325.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 101.728,85 1.0 10036.0 159.0 20.Apr.2029 473.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 101.735,89 1.0 10002.0 151.0 14.März2028 442.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.736,16 1.0 10076.0 400.0 07.März2031 490.0
O REALTY INCOME CORPORATION REITS 101.764,60 1.0 9936.0 598.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.633,01 1.0 10194.0 415.0 18.Juni2031 560.0
ENBCN ENBRIDGE INC Energie 101.674,93 1.0 9975.0 725.0 27.März2036 545.0
TRGP TARGA RESOURCES CORP Energie 101.676,95 1.0 9978.0 361.0 15.Sept.2030 490.0
CDW CDW LLC Technologie 101.554,96 1.0 9939.0 314.0 01.März2030 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 101.587,04 1.0 10690.0 557.0 02.Aug.2033 642.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.587,31 1.0 10004.0 98.0 20.Sept.2027 415.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 101.604,49 1.0 10066.0 300.0 23.Nov.2029 478.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.605,58 1.0 9557.0 634.0 22.Nov.2034 600.0
DLR DIGITAL REALTY TRUST LP REITS 101.476,72 1.0 10118.0 134.0 15.Jan.2028 555.0
MBGL MOBILITY GLOBAL INC 144A Technologie 101.516,08 1.0 10053.0 418.0 15.Juni2031 545.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 101.369,11 1.0 10059.0 598.0 08.Dez.2033 500.0
EFX EQUIFAX INC Technologie 101.388,93 1.0 10069.0 125.0 15.Dez.2027 510.0
INTNED ING GROEP NV Bankwesen 101.389,08 1.0 9985.0 201.0 02.Okt.2028 455.0
STANLN STANDARD CHARTERED BANK (NEW YORK Bankwesen 101.401,08 1.0 10058.0 127.0 03.Dez.2027 485.0
PSX PHILLIPS 66 CO Energie 101.401,68 1.0 10054.0 122.0 01.Dez.2027 495.0
PLD PROLOGIS LP REITS 101.402,46 1.0 10074.0 172.0 15.Juni2028 488.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 101.284,08 1.0 10093.0 308.0 09.Jan.2030 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 101.286,48 1.0 9896.0 699.0 15.Aug.2035 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 101.315,18 1.0 10036.0 683.0 01.Juni2035 545.0
MET METLIFE INC Versicherung 101.318,98 1.0 10060.0 660.0 15.Dez.2034 530.0
JNPR JUNIPER NETWORKS INC Technologie 101.215,25 1.0 9651.0 274.0 15.Aug.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.242,68 1.0 10086.0 181.0 07.Juli2028 513.0
VRSN VERISIGN INC Technologie 101.248,78 1.0 10033.0 489.0 01.Juni2032 525.0
ENBCN ENBRIDGE INC Energie 101.254,28 1.0 9954.0 403.0 27.März2031 485.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 101.262,77 1.0 10099.0 309.0 15.Jan.2030 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.122,17 1.0 10078.0 312.0 09.Jan.2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.145,88 1.0 9872.0 288.0 26.Sept.2029 400.0
EXR EXTRA SPACE STORAGE LP REITS 101.168,28 1.0 10169.0 341.0 01.Juli2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 101.179,82 1.0 10112.0 228.0 31.Jan.2029 500.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 101.031,62 1.0 9944.0 154.0 24.März2028 440.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 101.053,36 1.0 10072.0 227.0 09.Jan.2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 101.062,76 1.0 9986.0 292.0 01.Nov.2029 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.960,45 1.0 10035.0 308.0 16.Dez.2029 462.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 101.010,42 1.0 9060.0 496.0 01.März2032 290.0
SO GEORGIA POWER COMPANY Elektroindustrie 101.022,06 1.0 10010.0 260.0 15.Juni2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 100.872,85 1.0 10082.0 609.0 31.Jan.2034 520.0
CUZ COUSINS PROPERTIES LP REITS 100.872,99 1.0 10060.0 350.0 15.Juli2030 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.876,42 1.0 9953.0 110.0 30.Sept.2027 392.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 100.884,39 1.0 9935.0 177.0 14.Juni2028 388.0
SPGI S&P GLOBAL INC Technologie 100.898,06 1.0 8715.0 382.0 15.Aug.2030 125.0
SPG SIMON PROPERTY GROUP LP REITS 100.933,21 1.0 9611.0 145.0 01.Feb.2028 175.0
PLD PROLOGIS LP REITS 100.779,07 1.0 9963.0 684.0 15.Mai2035 525.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektroindustrie 100.827,29 1.0 9849.0 693.0 15.März2056 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.831,55 1.0 10010.0 639.0 12.Juni2034 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 100.842,48 1.0 10063.0 225.0 19.Jan.2029 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 100.847,12 1.0 10067.0 140.0 21.Jan.2028 488.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 100.712,32 1.0 8993.0 386.0 15.Okt.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.724,96 1.0 10035.0 226.0 05.Jan.2029 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.732,17 1.0 9979.0 168.0 12.Mai2028 425.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.733,64 1.0 9982.0 259.0 15.Juni2029 505.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 100.735,24 1.0 9865.0 230.0 15.Feb.2029 445.0
HPQ HP INC Technologie 100.760,32 1.0 10328.0 659.0 25.Apr.2035 610.0
TMUS T-MOBILE USA INC Kommunikation 100.604,62 1.0 10035.0 181.0 15.Juli2028 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.608,47 1.0 9969.0 168.0 15.Mai2028 420.0
V VISA INC Technologie 100.608,94 1.0 9879.0 232.0 12.Feb.2029 380.0
STE STERIS IRISH FINCO UNLIMITED CO Nicht-zyklische Konsumgüter 100.627,72 1.0 9044.0 420.0 15.März2031 270.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 100.648,26 1.0 9902.0 240.0 24.März2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.671,56 1.0 9912.0 409.0 10.Apr.2031 490.0
BXP BOSTON PROPERTIES LP REITS 100.672,11 1.0 10260.0 118.0 01.Dez.2027 675.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 100.682,74 1.0 10005.0 176.0 16.Juni2029 472.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.558,96 1.0 9981.0 444.0 15.Sept.2031 510.0
ESGR ENSTAR GROUP LTD Versicherung 100.563,60 1.0 9970.0 250.0 01.Juni2029 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.581,24 1.0 10032.0 138.0 14.Jan.2028 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.586,75 1.0 9945.0 163.0 24.Apr.2028 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 100.600,76 1.0 9779.0 399.0 15.März2031 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.457,64 1.0 9978.0 421.0 16.Juni2032 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 100.461,40 1.0 9971.0 174.0 05.Juni2029 458.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.464,83 1.0 9859.0 694.0 01.Okt.2035 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 100.475,40 1.0 10048.0 144.0 04.Feb.2028 488.0
MBGL MOBILITY GLOBAL INC 144A Technologie 100.476,68 1.0 9938.0 725.0 15.Juni2036 605.0
BMO BANK OF MONTREAL MTN Bankwesen 100.487,31 1.0 10268.0 412.0 04.Juni2031 551.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.501,25 1.0 9976.0 346.0 05.Juni2030 455.0
ALLY ALLY FINANCIAL INC Bankwesen 100.512,79 1.0 11087.0 427.0 01.Nov.2031 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 100.515,39 1.0 9893.0 284.0 11.Sept.2029 400.0
ATR APTARGROUP INC Produktionsmittel 100.371,38 1.0 9874.0 404.0 30.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.378,22 1.0 9803.0 535.0 06.Feb.2033 475.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 100.381,45 1.0 9881.0 676.0 15.Apr.2035 520.0
CNA CNA FINANCIAL CORP Versicherung 100.383,41 1.0 9798.0 598.0 15.Feb.2034 513.0
EXE EXPAND ENERGY CORP Energie 100.383,68 1.0 10008.0 658.0 15.Jan.2035 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 100.396,28 1.0 9812.0 604.0 15.Feb.2034 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 100.400,15 1.0 9979.0 176.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 100.402,46 1.0 9985.0 178.0 18.Juni2028 436.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.407,62 1.0 9882.0 241.0 13.März2029 405.0
SANTAN BANCO SANTANDER SA Bankwesen 100.408,37 1.0 9871.0 147.0 23.Feb.2028 380.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 100.421,21 1.0 9868.0 364.0 15.Sept.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 100.427,23 1.0 9941.0 253.0 11.Mai2029 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 100.267,79 1.0 9882.0 196.0 15.Sept.2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 100.273,00 1.0 9951.0 164.0 01.Juni2028 435.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.275,46 1.0 10014.0 271.0 15.Aug.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.282,58 1.0 9851.0 733.0 01.Apr.2036 520.0
TAISEM TSMC ARIZONA CORP Technologie 100.290,75 1.0 9912.0 246.0 22.Apr.2029 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 100.314,49 1.0 9698.0 177.0 15.Juni2028 300.0
WMB WILLIAMS COMPANIES INC Energie 100.324,06 1.0 9850.0 700.0 30.Sept.2035 530.0
COR CENCORA INC Nicht-zyklische Konsumgüter 100.189,36 1.0 9831.0 232.0 13.Feb.2029 395.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 100.200,80 1.0 9945.0 623.0 15.Juni2034 550.0
SW WRKCO INC Grundstoffindustrie 100.205,05 1.0 8749.0 601.0 15.Juni2033 300.0
ENBCN ENBRIDGE INC Energie 100.211,38 1.0 9810.0 396.0 15.Feb.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 100.219,72 1.0 9864.0 125.0 01.Dez.2027 338.0
EOG EOG RESOURCES INC Energie 100.231,65 1.0 9995.0 728.0 15.Jan.2036 535.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.099,88 1.0 9923.0 161.0 15.Mai2028 395.0
APH AMPHENOL CORPORATION Produktionsmittel 100.177,34 1.0 9942.0 253.0 01.Juni2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 100.181,17 1.0 9862.0 240.0 09.März2029 390.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 100.015,98 1.0 10076.0 624.0 18.Nov.2039 614.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 100.061,59 1.0 8855.0 379.0 21.Aug.2030 175.0
EXE EXPAND ENERGY CORP Energie 100.064,83 1.0 10002.0 43.0 01.Feb.2029 538.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzunternehmen 100.075,27 1.0 9809.0 721.0 24.März2036 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 100.084,91 1.0 9942.0 380.0 15.Dez.2030 490.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 99.935,89 1.0 9754.0 503.0 08.Aug.2032 490.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 99.939,38 1.0 9808.0 701.0 25.Sept.2035 520.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 99.958,30 1.0 9915.0 421.0 05.Juni2032 490.0
NWG NATWEST GROUP PLC Bankwesen 99.981,84 1.0 9892.0 253.0 08.Mai2030 445.0
PYPL PAYPAL HOLDINGS INC Technologie 100.003,81 1.0 9727.0 674.0 01.Apr.2035 510.0
TMUS T-MOBILE USA INC Kommunikation 99.883,20 1.0 9872.0 681.0 15.Mai2035 530.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 99.897,44 1.0 9958.0 180.0 08.Juli2028 444.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 99.917,59 1.0 9760.0 696.0 17.Aug.2035 500.0
TTEFP TOTALENERGIES CAPITAL SA Energie 99.764,90 1.0 9788.0 647.0 10.Sept.2034 472.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 99.777,75 1.0 9949.0 725.0 15.Jan.2036 545.0
C CITIGROUP INC Bankwesen 99.791,18 1.0 10348.0 578.0 31.Okt.2033 600.0
KFW KFW MTN Government Guaranteed 99.796,34 1.0 9895.0 441.0 22.Juli2031 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 99.802,41 1.0 9820.0 366.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.803,98 1.0 9879.0 421.0 14.Mai2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 99.681,33 1.0 9873.0 748.0 15.Aug.2036 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 99.684,10 1.0 9832.0 409.0 28.Apr.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 99.694,14 1.0 9894.0 120.0 15.Nov.2027 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 99.710,45 1.0 9824.0 150.0 17.März2028 388.0
NFLX NETFLIX INC Kommunikation 99.714,62 1.0 9954.0 766.0 15.Aug.2036 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.723,15 1.0 9845.0 413.0 23.Apr.2032 454.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 99.746,25 1.0 9942.0 345.0 15.Juli2030 620.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.747,96 1.0 9838.0 559.0 22.Apr.2033 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 99.594,91 1.0 9846.0 105.0 08.Sept.2027 280.0
UNP UNION PACIFIC CORPORATION Transport 99.628,65 1.0 9806.0 233.0 01.März2029 370.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 99.641,00 1.0 9880.0 121.0 08.Nov.2027 354.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 99.644,11 1.0 9823.0 373.0 01.Okt.2030 415.0
INTU INTUIT INC Technologie 99.520,68 1.0 9871.0 743.0 15.Juni2036 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.527,16 1.0 9922.0 308.0 15.Jan.2030 575.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 99.549,34 1.0 9787.0 405.0 15.März2031 435.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.554,18 1.0 9786.0 404.0 15.März2031 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.559,89 1.0 9858.0 118.0 02.Nov.2027 381.0
WMT WALMART INC Zyklische Konsumgüter 99.571,62 1.0 9849.0 418.0 30.Apr.2031 415.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.573,58 1.0 9837.0 749.0 07.Mai2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 99.581,75 1.0 9874.0 126.0 01.Dez.2077 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 99.466,55 1.0 9883.0 498.0 15.Juni2032 470.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 99.489,52 1.0 9967.0 341.0 30.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 99.346,45 1.0 9896.0 683.0 08.Juli2036 532.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.366,32 1.0 9868.0 216.0 01.Dez.2028 395.0
TRGP TARGA RESOURCES CORP Energie 99.367,02 1.0 9914.0 228.0 15.Jan.2029 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.373,69 1.0 9975.0 155.0 13.Apr.2028 535.0
AEP AEP TEXAS INC Elektroindustrie 99.378,31 1.0 9733.0 732.0 15.Apr.2036 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 99.398,57 1.0 9696.0 600.0 05.Feb.2034 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 99.400,55 1.0 9915.0 138.0 10.Jan.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 99.175,99 1.0 9715.0 545.0 15.März2033 480.0
LEG LEGGETT & PLATT INC Produktionsmittel 99.178,79 1.0 9748.0 235.0 15.März2029 440.0
DHI D R HORTON INC Zyklische Konsumgüter 99.180,10 1.0 9767.0 649.0 15.Okt.2034 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 99.240,54 1.0 8945.0 386.0 01.Okt.2030 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 99.249,82 1.0 9712.0 637.0 01.Sept.2034 500.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 99.112,68 1.0 9852.0 283.0 17.Sept.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 99.128,47 1.0 9879.0 352.0 08.Juli2031 466.0
AN AUTONATION INC Zyklische Konsumgüter 99.142,24 1.0 9891.0 227.0 15.Jan.2029 445.0
CCI CROWN CASTLE INC Kommunikation 99.153,31 1.0 9794.0 633.0 01.Sept.2034 520.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 99.052,95 1.0 9447.0 515.0 15.Sept.2032 440.0
O REALTY INCOME CORPORATION REITS 99.069,72 1.0 10026.0 316.0 15.März2030 485.0
ETR ENTERGY CORP (NC10.25) Elektroindustrie 98.968,16 1.0 9814.0 715.0 15.Juni2056 610.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.995,33 1.0 9823.0 568.0 15.Juni2033 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 98.846,97 1.0 9703.0 404.0 15.März2031 440.0
MAA MID-AMERICA APARTMENTS LP REITS 98.853,96 1.0 10157.0 461.0 15.Feb.2032 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.777,59 1.0 9875.0 184.0 01.Aug.2028 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 98.785,66 1.0 9852.0 672.0 15.Jan.2035 510.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 98.671,30 1.0 9716.0 447.0 18.Sept.2031 400.0
JBS JBS NV Nicht-zyklische Konsumgüter 98.673,95 1.0 9838.0 723.0 15.Jan.2036 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 98.683,96 1.0 8832.0 391.0 01.Okt.2030 170.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 98.745,16 1.0 9872.0 235.0 02.Feb.2030 425.0
DTE DTE ENERGY COMPANY Elektroindustrie 98.661,08 1.0 9694.0 706.0 01.Okt.2035 505.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 98.503,63 1.0 9217.0 694.0 15.März2035 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 98.505,78 1.0 9713.0 373.0 22.Sept.2030 375.0
DELL DELL INTERNATIONAL LLC Technologie 98.519,36 1.0 9785.0 613.0 15.Feb.2034 500.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 98.527,94 1.0 9859.0 672.0 15.März2035 505.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.545,57 1.0 8947.0 415.0 15.Jan.2031 215.0
GE GENERAL ELECTRIC CO Produktionsmittel 98.426,78 1.0 9836.0 744.0 29.Jan.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.452,57 1.0 9718.0 688.0 30.Apr.2035 488.0
AON AON CORP Versicherung 98.458,25 1.0 9750.0 250.0 02.Mai2029 375.0
PNC PNC BANK NA Bankwesen 98.494,52 1.0 9839.0 141.0 22.Jan.2028 325.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 98.364,98 1.0 9756.0 663.0 06.Dez.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 98.270,80 1.0 9822.0 397.0 30.Jan.2032 472.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 98.311,37 1.0 9647.0 649.0 11.Sept.2034 463.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 98.177,11 1.0 9606.0 700.0 01.Sept.2035 497.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 98.183,10 1.0 10918.0 582.0 01.Dez.2033 650.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 98.202,10 1.0 9809.0 541.0 26.Jan.2033 500.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 98.204,70 1.0 9714.0 533.0 03.Nov.2032 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 98.213,09 1.0 9584.0 731.0 01.Mai2036 520.0
STT STATE STREET CORP Bankwesen 98.243,30 1.0 9725.0 493.0 13.Mai2033 442.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 98.119,24 1.0 9691.0 330.0 15.Apr.2030 400.0
OVV OVINTIV INC Energie 98.125,46 1.0 10598.0 611.0 15.Aug.2034 650.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 98.127,15 1.0 9921.0 161.0 15.Mai2028 420.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 98.146,96 1.0 9693.0 244.0 24.März2029 338.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.155,87 1.0 9725.0 251.0 01.Mai2029 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 98.028,68 1.0 10029.0 152.0 17.März2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 98.069,18 1.0 9701.0 379.0 29.Okt.2030 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 97.933,28 1.0 9776.0 389.0 23.Jan.2031 570.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 97.943,05 1.0 9599.0 707.0 01.Sept.2035 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 97.985,00 1.0 10036.0 303.0 15.Dez.2029 485.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 97.901,38 1.0 9660.0 630.0 15.Aug.2034 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 97.784,82 1.0 10012.0 148.0 15.März2028 450.0
NI NISOURCE INC Erdgas 97.678,34 1.0 10101.0 149.0 30.März2028 525.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 97.700,69 1.0 10537.0 560.0 10.Okt.2033 630.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 97.619,69 1.0 10733.0 573.0 30.Nov.2033 640.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 97.627,09 1.0 9573.0 702.0 19.Sept.2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.638,36 1.0 10099.0 263.0 11.Juni2029 485.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 97.643,60 1.0 9579.0 709.0 15.Sept.2035 480.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 97.499,55 1.0 9636.0 729.0 05.Nov.2035 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 97.414,83 1.0 8799.0 481.0 09.Nov.2031 240.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 97.438,82 1.0 9659.0 729.0 01.Dez.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.353,63 1.0 9623.0 531.0 29.Okt.2032 425.0
AMH AMERICAN HOMES 4 RENT LP REITS 97.356,15 1.0 10018.0 221.0 15.Feb.2029 490.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 97.243,64 1.0 10051.0 361.0 23.Sept.2030 510.0
AMAT APPLIED MATERIALS INC Technologie 97.270,86 1.0 8976.0 362.0 01.Juni2030 175.0
KLAC KLA CORP Technologie 97.277,07 1.0 9870.0 234.0 15.März2029 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.277,58 1.0 10168.0 418.0 15.Juni2031 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.165,66 1.0 9881.0 451.0 23.Okt.2031 485.0
AR ANTERO RESOURCES CORP Energie 97.127,58 1.0 9708.0 729.0 01.Feb.2036 540.0
OMC OMNICOM GROUP INC Kommunikation 96.877,89 1.0 9597.0 744.0 02.Juni2036 530.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 96.728,91 1.0 10021.0 326.0 07.Apr.2030 495.0
LUV SOUTHWEST AIRLINES CO Transport 96.734,57 1.0 9558.0 711.0 15.Nov.2035 525.0
ET ENERGY TRANSFER LP Energie 96.734,91 1.0 9940.0 106.0 01.Okt.2027 400.0
STT STATE STREET CORP Bankwesen 96.789,78 1.0 10054.0 330.0 24.Apr.2030 483.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.647,09 1.0 9939.0 697.0 15.Aug.2035 500.0
CF CF INDUSTRIES INC Grundstoffindustrie 96.670,80 1.0 9871.0 612.0 15.März2034 515.0
ACT ENACT HOLDINGS INC Versicherung 96.688,63 1.0 10282.0 250.0 28.Mai2029 625.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 96.701,73 1.0 9978.0 541.0 03.März2033 480.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 96.602,02 1.0 10063.0 295.0 15.Nov.2029 480.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 96.480,00 1.0 9309.0 350.0 20.Mai2030 282.0
BKH BLACK HILLS CORPORATION Elektroindustrie 96.511,10 1.0 9463.0 295.0 15.Okt.2029 305.0
JD JD.COM INC Zyklische Konsumgüter 96.528,37 1.0 9634.0 316.0 14.Jan.2030 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.556,48 1.0 9521.0 282.0 15.Aug.2029 288.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 96.408,59 1.0 9907.0 693.0 15.Aug.2035 515.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 96.454,79 1.0 10045.0 155.0 15.Mai2028 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.230,43 1.0 9164.0 336.0 12.März2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 96.264,07 1.0 9504.0 725.0 29.Okt.2035 463.0
ECL ECOLAB INC Grundstoffindustrie 96.299,40 1.0 10109.0 135.0 15.Jan.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 96.301,91 1.0 9945.0 189.0 15.Aug.2028 410.0
CUZ COUSINS PROPERTIES LP REITS 96.170,60 1.0 10140.0 627.0 01.Okt.2034 588.0
MMM 3M CO Produktionsmittel 96.109,04 1.0 9821.0 115.0 15.Okt.2027 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 96.121,79 1.0 9883.0 634.0 15.Aug.2034 500.0
HST HOST HOTELS & RESORTS LP REITS 96.010,43 1.0 10054.0 624.0 01.Juli2034 570.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.824,40 1.0 9454.0 282.0 19.Aug.2029 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 95.832,77 1.0 9488.0 194.0 16.Aug.2028 204.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 95.834,33 1.0 9580.0 744.0 01.Feb.2036 470.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 95.837,62 1.0 10011.0 151.0 13.März2028 470.0
DE DEERE & CO Produktionsmittel 95.842,05 1.0 10977.0 383.0 03.März2031 713.0
ELV ELEVANCE HEALTH INC Versicherung 95.766,69 1.0 9466.0 289.0 15.Sept.2029 288.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 95.639,97 1.0 9424.0 236.0 10.Feb.2029 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 95.670,34 1.0 9975.0 165.0 15.Mai2028 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 95.556,64 1.0 9550.0 396.0 31.Jan.2031 513.0
TRV TRAVELERS COMPANIES INC Versicherung 95.574,81 1.0 10047.0 434.0 24.Juli2031 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 95.473,24 1.0 9887.0 238.0 13.März2029 415.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 95.487,30 1.0 9833.0 655.0 15.März2035 565.0
MMM 3M CO MTN Produktionsmittel 95.506,78 1.0 9703.0 236.0 01.März2029 338.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 95.531,59 1.0 9464.0 198.0 01.Sept.2028 210.0
CPT CAMDEN PROPERTY TRUST REITS 95.390,93 1.0 9917.0 198.0 15.Okt.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 95.446,18 1.0 9937.0 164.0 28.Apr.2028 413.0
NTRCN NUTRIEN LTD Grundstoffindustrie 95.451,67 1.0 9960.0 420.0 29.Mai2031 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 95.457,71 1.0 9803.0 238.0 21.März2029 380.0
RDSALN SHELL FINANCE US INC Energie 95.459,32 1.0 9361.0 339.0 06.Apr.2030 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.233,79 1.0 9522.0 741.0 03.Feb.2036 495.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.281,01 1.0 9697.0 489.0 15.Apr.2032 415.0
ES EVERSOURCE ENERGY Elektroindustrie 95.148,08 1.0 9903.0 555.0 15.Mai2033 513.0
PLD PROLOGIS LP REITS 95.171,29 1.0 9868.0 192.0 15.Sept.2028 388.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 95.054,72 1.0 10034.0 207.0 06.Dez.2028 488.0
EQR ERP OPERATING LP REITS 95.062,48 1.0 10007.0 452.0 01.Okt.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 95.071,17 1.0 10037.0 688.0 15.Juni2035 565.0
PSX PHILLIPS 66 CO Energie 95.071,78 1.0 10064.0 565.0 30.Juni2033 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.083,74 1.0 10216.0 94.0 01.Okt.2027 680.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 95.084,04 1.0 9914.0 420.0 20.Mai2031 460.0
SWKS SKYWORKS SOLUTIONS INC Technologie 95.093,88 1.0 10010.0 465.0 10.Jan.2032 575.0
WELL WELLTOWER OP LLC REITS 95.094,38 1.0 9457.0 510.0 15.Juni2032 385.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 95.094,80 1.0 10008.0 117.0 08.Nov.2027 455.0
ARW ARROW ELECTRONICS INC Technologie 95.110,39 1.0 8834.0 492.0 15.Feb.2032 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.002,49 1.0 9607.0 474.0 01.März2032 440.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 95.019,92 1.0 9858.0 408.0 15.Apr.2031 483.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 94.876,76 1.0 9891.0 210.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Technologie 94.884,63 1.0 9430.0 207.0 01.Okt.2028 170.0
CUBE CUBESMART LP REITS 94.916,00 1.0 9461.0 226.0 15.Dez.2028 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 94.938,72 1.0 10080.0 637.0 21.Juli2039 561.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 94.799,29 1.0 9455.0 173.0 15.Mai2028 115.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 94.845,41 1.0 8397.0 559.0 15.Sept.2032 185.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 94.849,14 1.0 10310.0 165.0 13.Juni2028 795.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 94.743,67 1.0 9855.0 106.0 12.Sept.2027 300.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 94.778,70 1.0 8988.0 443.0 15.Juni2031 280.0
ETR ENTERGY CORPORATION Elektroindustrie 94.651,58 1.0 10277.0 273.0 01.Dez.2054 713.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 94.692,67 1.0 10164.0 115.0 15.Nov.2027 585.0
BXP BOSTON PROPERTIES LP REITS 94.704,51 1.0 8682.0 510.0 01.Apr.2032 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 94.593,72 1.0 8642.0 448.0 15.Mai2031 165.0
PSX PHILLIPS 66 Energie 94.382,83 1.0 9890.0 147.0 15.März2028 390.0
PNC PNC BANK NA Bankwesen 94.406,69 1.0 9364.0 301.0 22.Okt.2029 270.0
XEL XCEL ENERGY INC Elektroindustrie 94.411,33 1.0 9754.0 489.0 01.Juni2032 460.0
AVGO BROADCOM INC Technologie 94.430,41 1.0 9819.0 246.0 15.Apr.2029 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 94.432,58 1.0 9825.0 233.0 22.Jan.2029 350.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 94.334,09 1.0 9803.0 555.0 01.Mai2033 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 94.339,29 1.0 10015.0 270.0 17.Juli2029 450.0
SO GEORGIA POWER COMPANY Elektroindustrie 94.357,65 1.0 9901.0 200.0 01.Okt.2028 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 94.365,33 1.0 9859.0 216.0 20.Nov.2028 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.369,05 1.0 9302.0 326.0 14.Feb.2030 285.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 94.213,44 1.0 9334.0 340.0 15.Apr.2030 288.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 94.259,41 1.0 9624.0 705.0 11.Sept.2035 490.0
FG F&G ANNUITIES & LIFE INC Versicherung 94.048,65 1.0 10227.0 256.0 04.Juni2029 650.0
KFW KFW MTN Government Guaranteed 94.075,30 1.0 9757.0 412.0 14.März2031 375.0
SNX TD SYNNEX CORP Technologie 94.089,62 1.0 10265.0 595.0 12.Apr.2034 610.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 94.093,09 1.0 9322.0 290.0 06.Sept.2029 213.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 93.978,92 1.0 9780.0 685.0 15.Mai2035 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.948,92 1.0 9838.0 470.0 24.Dez.2031 463.0
SWKS SKYWORKS SOLUTIONS INC Technologie 93.791,76 1.0 9873.0 735.0 10.Aug.2036 625.0
CPT CAMDEN PROPERTY TRUST REITS 93.810,77 1.0 9320.0 348.0 15.Mai2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 93.829,27 1.0 9850.0 608.0 15.Jan.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 93.740,32 1.0 9676.0 744.0 15.Mai2036 485.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 93.750,35 1.0 9553.0 187.0 15.Juli2028 250.0
EXR EXTRA SPACE STORAGE LP REITS 93.627,56 1.0 9829.0 542.0 15.Jan.2033 495.0
ETR ENTERGY CORPORATION Elektroindustrie 93.560,04 1.0 8878.0 448.0 15.Juni2031 240.0
INTU INTUIT INC Technologie 93.578,41 1.0 9971.0 572.0 15.Sept.2033 520.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 93.454,55 1.0 9806.0 679.0 15.Juli2035 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 93.496,97 1.0 9838.0 510.0 01.Aug.2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.525,19 1.0 9315.0 314.0 15.Dez.2029 275.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 93.306,16 1.0 9946.0 166.0 17.Mai2028 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 93.333,62 1.0 10008.0 535.0 15.Jan.2033 525.0
MPLX MPLX LP Energie 93.337,76 1.0 9962.0 120.0 01.Dez.2027 425.0
BPLN BP CAPITAL MARKETS PLC Energie 93.211,76 1.0 9848.0 212.0 28.Nov.2028 372.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 93.112,00 1.0 9290.0 403.0 14.Jan.2032 373.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 93.120,78 1.0 8801.0 379.0 06.Aug.2030 138.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.151,99 1.0 9313.0 327.0 01.Feb.2030 255.0
DAL DELTA AIR LINES INC Transport 93.178,71 1.0 10093.0 348.0 10.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 93.032,53 1.0 9917.0 188.0 08.Aug.2028 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 93.037,56 1.0 10229.0 567.0 15.Mai2033 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.092,85 1.0 9186.0 536.0 29.Sept.2032 356.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 92.997,10 1.0 8946.0 426.0 05.März2031 200.0
PLD PROLOGIS LP REITS 92.888,88 1.0 9640.0 756.0 15.Juni2036 490.0
HES HESS CORPORATION Energie 92.922,14 1.0 10926.0 275.0 01.Okt.2029 788.0
ET ENERGY TRANSFER LP Energie 92.832,44 1.0 9583.0 669.0 15.März2035 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 92.852,23 1.0 10027.0 303.0 15.Dez.2029 485.0
ES NSTAR ELECTRIC CO Elektroindustrie 92.711,22 1.0 10094.0 622.0 01.Juni2034 540.0
UDR UDR INC MTN REITS 92.730,13 1.0 9132.0 450.0 15.Aug.2031 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.760,34 1.0 8391.0 531.0 18.Mai2032 200.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 92.655,21 1.0 8779.0 399.0 01.Nov.2030 175.0
AAPL APPLE INC Technologie 92.676,38 1.0 8742.0 464.0 05.Aug.2031 170.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 92.578,46 1.0 8740.0 428.0 15.März2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.511,55 1.0 9986.0 174.0 05.Juni2028 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 92.374,94 1.0 9687.0 350.0 01.Juli2030 405.0
KIM KIMCO REALTY OP LLC REITS 92.411,23 1.0 9132.0 499.0 01.Apr.2032 320.0
SANTAN BANCO SANTANDER SA Bankwesen 92.300,51 1.0 9124.0 421.0 25.März2031 296.0
O REALTY INCOME CORPORATION REITS 92.303,42 1.0 9635.0 155.0 15.März2028 210.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 92.340,95 1.0 10166.0 551.0 05.Juni2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 92.194,26 1.0 10199.0 179.0 06.Juli2029 578.0
MRVL MARVELL TECHNOLOGY INC Technologie 92.194,47 1.0 9130.0 425.0 15.Apr.2031 295.0
NI NISOURCE INC Erdgas 92.204,47 1.0 8702.0 424.0 15.Feb.2031 170.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 92.227,36 1.0 10022.0 238.0 04.Apr.2029 675.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 92.256,61 1.0 10056.0 234.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 92.256,70 1.0 9226.0 335.0 15.März2030 240.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 92.263,54 1.0 9635.0 160.0 01.Apr.2028 225.0
NWG NATWEST GROUP PLC Bankwesen 92.039,86 1.0 9148.0 393.0 28.Nov.2035 303.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 92.047,81 1.0 10427.0 159.0 25.Mai2028 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.947,03 1.0 9994.0 336.0 13.Mai2031 490.0
FANG DIAMONDBACK ENERGY INC Energie 91.986,69 1.0 9274.0 417.0 24.März2031 313.0
MMM 3M CO Produktionsmittel 92.006,04 1.0 10038.0 320.0 15.März2030 480.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 91.854,81 1.0 9595.0 650.0 17.Sept.2034 465.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 91.926,33 1.0 9998.0 202.0 15.Nov.2028 472.0
PTEN PATTERSON-UTI ENERGY INC. Energie 91.785,50 1.0 10683.0 544.0 01.Okt.2033 715.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 91.814,76 1.0 9070.0 415.0 15.März2032 290.0
VLO VALERO ENERGY CORPORATION Energie 91.742,44 1.0 11241.0 461.0 15.Apr.2032 750.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 91.439,61 1.0 9931.0 463.0 21.März2032 620.0
CTVA EIDP INC Grundstoffindustrie 91.477,30 1.0 10052.0 487.0 15.Mai2032 513.0
QCOM QUALCOMM INCORPORATED Technologie 91.407,20 1.0 9741.0 497.0 20.Mai2032 425.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 91.415,27 1.0 8858.0 413.0 01.Jan.2031 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 91.275,32 1.0 10024.0 334.0 07.Mai2030 485.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 91.276,89 1.0 9937.0 602.0 15.März2034 530.0
BRO BROWN & BROWN INC Versicherung 91.300,43 1.0 8859.0 424.0 15.März2031 238.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 91.317,42 1.0 9087.0 354.0 15.Mai2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 91.179,39 1.0 9964.0 238.0 23.März2029 460.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 91.097,82 1.0 9925.0 666.0 23.März2035 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 91.098,01 1.0 9506.0 341.0 06.Mai2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 91.155,65 1.0 10017.0 727.0 21.Mai2037 549.0
CDP COPT DEFENSE PROPERTIES LP REITS 91.018,43 1.0 9019.0 427.0 15.Apr.2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 90.925,80 1.0 10098.0 618.0 15.Mai2034 538.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 90.933,95 1.0 9449.0 491.0 15.Apr.2032 405.0
BIDU BAIDU INC Technologie 90.849,38 1.0 8979.0 460.0 23.Aug.2031 238.0
DOW DOW CHEMICAL CO Grundstoffindustrie 90.881,70 1.0 10013.0 206.0 30.Nov.2028 480.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 90.779,76 1.0 8762.0 484.0 02.Nov.2031 200.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.820,68 1.0 10095.0 251.0 15.Mai2029 500.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 90.831,24 1.0 8990.0 424.0 23.März2031 255.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 90.684,69 1.0 8943.0 495.0 15.März2032 325.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 90.518,52 1.0 9970.0 170.0 20.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 90.521,03 1.0 9844.0 237.0 15.März2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 90.425,48 1.0 10509.0 577.0 15.Nov.2033 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.439,81 1.0 9945.0 711.0 15.Juni2056 625.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 90.467,70 1.0 10024.0 668.0 15.Jan.2035 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.479,78 1.0 9922.0 684.0 01.Mai2035 510.0
ENBCN ENBRIDGE INC NC9.75 Energie 90.402,60 1.0 10562.0 588.0 27.Juni2054 720.0
TXN TEXAS INSTRUMENTS INC Technologie 90.264,67 1.0 9941.0 340.0 23.Mai2030 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 90.272,91 1.0 9954.0 428.0 29.Mai2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.170,79 1.0 10100.0 265.0 15.Juli2029 595.0
COR CENCORA INC Nicht-zyklische Konsumgüter 90.182,57 1.0 9863.0 129.0 15.Dez.2027 345.0
AMH AMERICAN HOMES 4 RENT LP REITS 90.193,26 1.0 10017.0 603.0 01.Feb.2034 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 90.195,74 1.0 10179.0 238.0 01.Apr.2029 550.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 90.205,27 1.0 9977.0 319.0 01.Apr.2030 465.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.214,33 1.0 9953.0 253.0 15.Mai2029 475.0
ROP ROPER TECHNOLOGIES INC Technologie 90.029,50 1.0 9831.0 364.0 15.Sept.2030 445.0
OKE ONEOK INC Energie 90.043,78 1.0 9981.0 175.0 15.Juli2028 455.0
WELL WELLTOWER OP LLC REITS 89.963,41 1.0 9131.0 439.0 01.Juni2031 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.861,60 1.0 9865.0 106.0 15.Sept.2027 310.0
NXPI NXP BV Technologie 89.895,52 1.0 8776.0 497.0 15.Feb.2032 265.0
ATO ATMOS ENERGY CORPORATION Erdgas 89.777,28 1.0 9915.0 473.0 15.Jan.2032 475.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 89.782,09 1.0 8709.0 422.0 15.Jan.2031 145.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.673,09 1.0 9434.0 290.0 15.Sept.2029 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 89.706,35 1.0 10076.0 533.0 15.Feb.2033 500.0
SO ALABAMA POWER COMPANY Elektroindustrie 89.638,32 1.0 9794.0 403.0 15.März2031 430.0
V VISA INC Technologie 89.488,16 1.0 9837.0 107.0 15.Sept.2027 275.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 89.511,51 1.0 9856.0 658.0 01.Dez.2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 89.514,88 1.0 10974.0 430.0 15.Okt.2031 713.0
BIO BIO-RAD LABORATORIES INC Nicht-zyklische Konsumgüter 89.545,99 1.0 9283.0 488.0 15.März2032 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.547,15 1.0 11000.0 396.0 01.Mai2031 750.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 89.317,46 1.0 9413.0 294.0 01.Okt.2029 260.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.377,74 1.0 9927.0 357.0 01.Aug.2030 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 89.248,08 1.0 10990.0 562.0 13.Nov.2034 740.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.263,21 1.0 10348.0 505.0 01.Nov.2032 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 89.280,53 1.0 10012.0 114.0 15.Okt.2027 440.0
TRGP TARGA RESOURCES CORP Energie 89.208,24 1.0 9728.0 411.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 89.089,27 1.0 9611.0 502.0 01.Juni2032 415.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.140,20 1.0 9699.0 642.0 28.Aug.2034 475.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 88.990,58 1.0 10147.0 123.0 13.Dez.2027 575.0
PLD PROLOGIS LP REITS 88.926,19 1.0 9816.0 569.0 15.Juni2033 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.937,94 1.0 10071.0 244.0 15.Apr.2029 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 88.812,08 1.0 10157.0 607.0 15.Aug.2034 620.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.834,11 1.0 10416.0 502.0 01.März2053 675.0
VOD VODAFONE GROUP PLC MTN Kommunikation 88.845,17 1.0 9803.0 748.0 18.Juni2036 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.880,80 1.0 9871.0 141.0 29.Jan.2028 340.0
KFW KFW MTN Government Guaranteed 88.893,72 1.0 9800.0 260.0 15.Mai2029 350.0
NXPI NXP BV Technologie 88.765,45 1.0 9836.0 539.0 15.Jan.2033 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 88.804,87 1.0 8827.0 482.0 15.Nov.2031 245.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 88.671,52 1.0 9939.0 153.0 15.Apr.2028 455.0
DTE DTE ENERGY COMPANY Elektroindustrie 88.704,05 1.0 10333.0 613.0 01.Juni2034 585.0
UNP UNION PACIFIC CORPORATION Transport 88.711,97 1.0 9839.0 547.0 20.Jan.2033 450.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 88.712,44 1.0 9783.0 387.0 01.Dez.2030 420.0
EFX EQUIFAX INC Technologie 88.579,55 1.0 9355.0 346.0 15.Mai2030 310.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 88.588,29 1.0 8518.0 550.0 15.Okt.2032 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 88.526,95 1.0 10031.0 633.0 15.Juli2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 88.401,14 1.0 10285.0 208.0 05.Dez.2028 705.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 88.354,85 1.0 9630.0 670.0 15.März2035 485.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.371,67 1.0 9738.0 254.0 15.Mai2029 370.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 88.231,78 1.0 9233.0 394.0 01.Dez.2030 313.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektroindustrie 88.256,95 1.0 10078.0 648.0 15.Aug.2055 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 88.171,44 1.0 9993.0 65.0 15.Jan.2028 500.0
SPG SIMON PROPERTY GROUP LP REITS 88.079,29 1.0 9258.0 366.0 15.Juli2030 265.0
CDW CDW LLC Technologie 88.088,85 1.0 9760.0 621.0 22.Aug.2034 555.0
NTRCN NUTRIEN LTD Grundstoffindustrie 87.975,59 1.0 9101.0 689.0 15.März2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.010,35 1.0 10124.0 255.0 16.Mai2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 88.034,25 1.0 9305.0 349.0 15.Mai2030 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 87.888,96 1.0 10139.0 621.0 12.Juni2034 560.0
CNXC CONCENTRIX CORP Technologie 87.950,85 1.0 9254.0 545.0 02.Aug.2033 685.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 87.856,97 1.0 10073.0 180.0 15.Juli2028 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 87.862,67 1.0 9914.0 510.0 09.Sept.2032 460.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 87.870,36 1.0 9735.0 727.0 15.Jan.2036 533.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.741,14 1.0 8709.0 430.0 11.März2031 165.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 87.686,73 1.0 9757.0 250.0 01.Mai2029 370.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 87.698,31 1.0 9616.0 717.0 01.Nov.2035 495.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 87.714,75 1.0 10003.0 598.0 01.Apr.2034 575.0
RTX RTX CORP Produktionsmittel 87.561,40 1.0 10271.0 222.0 15.Jan.2029 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 87.567,54 1.0 10059.0 309.0 07.Feb.2030 495.0
ADSK AUTODESK INC Technologie 87.578,98 1.0 8725.0 490.0 15.Dez.2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 87.580,23 1.0 8685.0 429.0 12.März2031 185.0
VLO VALERO ENERGY CORPORATION Energie 87.606,19 1.0 8983.0 481.0 01.Dez.2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 87.483,28 1.0 9574.0 366.0 15.Sept.2030 380.0
CTVA EIDP INC Grundstoffindustrie 87.406,29 1.0 9189.0 369.0 15.Juli2030 230.0
ET ENERGY TRANSFER LP Energie 87.409,81 1.0 10106.0 322.0 01.Apr.2030 520.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.423,70 1.0 10028.0 654.0 15.Sept.2055 665.0
CMI CUMMINS INC Zyklische Konsumgüter 87.352,08 1.0 10042.0 600.0 20.Feb.2034 515.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 87.361,06 1.0 10183.0 254.0 01.Juni2029 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.218,99 1.0 8654.0 427.0 15.Feb.2031 145.0
WELL WELLTOWER OP LLC REITS 87.255,87 1.0 9170.0 409.0 15.Jan.2031 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.277,12 1.0 8761.0 483.0 14.Okt.2031 180.0
VNT VONTIER CORP Produktionsmittel 87.144,57 1.0 9072.0 421.0 01.Apr.2031 295.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 87.158,09 1.0 10247.0 229.0 30.Jan.2030 598.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 87.058,32 1.0 8703.0 503.0 30.Jan.2032 234.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.108,64 1.0 8629.0 466.0 15.Aug.2031 175.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 87.116,01 1.0 10154.0 621.0 01.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.018,58 1.0 9606.0 161.0 06.Apr.2028 190.0
BKH BLACK HILLS CORPORATION Elektroindustrie 87.026,45 1.0 9127.0 360.0 15.Juni2030 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 87.032,48 1.0 9882.0 328.0 29.Apr.2030 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 87.040,33 1.0 10139.0 639.0 01.Dez.2034 576.0
REG REGENCY CENTERS LP REITS 86.931,27 1.0 9609.0 350.0 15.Juni2030 370.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 86.796,58 1.0 9443.0 341.0 14.Apr.2030 313.0
AON AON CORP Versicherung 86.812,13 1.0 10103.0 531.0 28.Feb.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.740,53 1.0 9984.0 273.0 09.Aug.2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.636,81 1.0 9790.0 522.0 15.Sept.2032 435.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 86.642,60 1.0 9778.0 266.0 01.März2030 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 86.696,51 1.0 8832.0 498.0 12.Jan.2032 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 86.580,07 1.0 9967.0 602.0 01.März2034 515.0
NI NISOURCE INC Erdgas 86.591,26 1.0 9496.0 285.0 01.Sept.2029 295.0
SO ALABAMA POWER COMPANY Elektroindustrie 86.600,43 1.0 8781.0 389.0 15.Sept.2030 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 86.604,15 1.0 10155.0 222.0 12.Jan.2029 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 86.446,70 1.0 10086.0 148.0 03.März2028 490.0
ES NSTAR ELECTRIC CO Elektroindustrie 86.449,03 1.0 9949.0 665.0 01.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.326,70 1.0 9048.0 358.0 01.Juni2030 225.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 86.347,39 1.0 9880.0 173.0 19.Juni2028 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 86.362,33 1.0 9833.0 250.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 86.226,04 1.0 8709.0 464.0 15.Aug.2031 190.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 86.145,42 1.0 9475.0 201.0 15.Sept.2028 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 86.151,21 1.0 9957.0 150.0 10.März2028 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 86.182,89 1.0 9843.0 230.0 01.März2029 420.0
FITB FIFTH THIRD BANCORP Bankwesen 86.048,17 1.0 10196.0 116.0 27.Okt.2028 636.0
CMCSA COMCAST CORPORATION Kommunikation 86.066,97 1.0 9915.0 623.0 01.Juni2034 530.0
BRKHEC PACIFICORP Elektroindustrie 85.914,48 1.0 10102.0 386.0 15.Feb.2031 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.791,36 1.0 10012.0 344.0 03.Juni2030 481.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.845,73 1.0 9855.0 597.0 15.Feb.2034 520.0
O REALTY INCOME CORPORATION REITS 85.723,74 1.0 10021.0 217.0 15.Dez.2028 470.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 85.748,50 1.0 9467.0 518.0 01.Sept.2032 395.0
BRO BROWN & BROWN INC Versicherung 85.750,22 1.0 10005.0 619.0 11.Juni2034 565.0
VTR VENTAS REALTY LP REITS 85.618,96 1.0 9903.0 143.0 01.März2028 400.0
ENBCN ENBRIDGE INC Energie 85.654,82 1.0 10017.0 345.0 20.Juni2030 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.663,97 1.0 9479.0 165.0 15.Apr.2028 130.0
EXC EXELON CORPORATION Elektroindustrie 85.527,16 1.0 10106.0 234.0 15.März2029 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 85.531,61 1.0 9943.0 114.0 15.Okt.2027 395.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 85.580,38 1.0 10037.0 265.0 15.Juli2029 600.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 85.592,84 1.0 10092.0 467.0 24.Feb.2032 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 85.609,15 1.0 10042.0 659.0 15.Jan.2035 567.0
NUE NUCOR CORPORATION Grundstoffindustrie 85.454,71 1.0 9972.0 343.0 01.Juni2030 465.0
ROP ROPER TECHNOLOGIES INC Technologie 85.467,72 1.0 9832.0 468.0 15.Feb.2032 475.0
DLR DIGITAL REALTY TRUST LP REITS 85.490,53 1.0 9682.0 268.0 01.Juli2029 360.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 85.373,56 1.0 10044.0 758.0 05.Aug.2036 555.0
AMH AMERICAN HOMES 4 RENT LP REITS 85.285,31 1.0 9831.0 666.0 15.März2035 525.0
META META PLATFORMS INC Kommunikation 85.307,18 1.0 9823.0 431.0 15.Aug.2031 455.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 85.327,64 1.0 9971.0 566.0 15.Juni2033 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 85.195,06 1.0 9907.0 676.0 15.Mai2035 530.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 85.229,98 1.0 9979.0 347.0 01.Juli2030 520.0
CAS CALIFORNIA ST Local Authority 85.209,98 1.0 9871.0 343.0 01.Apr.2033 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.107,10 1.0 9852.0 238.0 11.März2029 405.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 85.124,20 1.0 9929.0 256.0 20.Mai2029 415.0
TXN TEXAS INSTRUMENTS INC Technologie 85.147,05 1.0 9917.0 689.0 23.Mai2035 510.0
ADI ANALOG DEVICES INC Technologie 85.157,47 1.0 9965.0 613.0 01.Apr.2034 505.0
FLEX FLEX LTD Technologie 85.165,12 1.0 9908.0 330.0 12.Mai2030 488.0
HST HOST HOTELS & RESORTS LP REITS 85.174,34 1.0 10184.0 487.0 15.Juni2032 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.055,92 1.0 9842.0 239.0 15.März2029 400.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 85.085,49 1.0 9957.0 472.0 15.Jan.2032 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 85.094,21 1.0 9844.0 141.0 07.Feb.2028 340.0
CBT CABOT CORPORATION Grundstoffindustrie 84.941,25 1.0 9946.0 498.0 30.Juni2032 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.957,80 1.0 10200.0 242.0 19.Apr.2029 550.0
COP CONOCOPHILLIPS Energie 84.854,42 1.0 10562.0 511.0 15.Okt.2032 590.0
ALL ALLSTATE CORPORATION (THE) Versicherung 84.856,71 1.0 10130.0 563.0 01.Juni2033 535.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 84.861,69 1.0 8871.0 392.0 14.Okt.2030 203.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 84.908,19 1.0 9317.0 329.0 01.März2030 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 84.920,18 1.0 9880.0 682.0 15.Mai2035 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.837,23 1.0 8835.0 421.0 01.März2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 84.724,72 1.0 9964.0 450.0 01.Nov.2031 475.0
NI NISOURCE INC Erdgas 84.730,66 1.0 9856.0 743.0 18.Mai2036 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.621,14 1.0 9929.0 500.0 15.Juli2032 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 84.531,40 1.0 9727.0 563.0 15.Mai2033 465.0
CNA CNA FINANCIAL CORP Versicherung 84.533,48 1.0 9701.0 689.0 15.Aug.2035 520.0
VRSK VERISK ANALYTICS INC Technologie 84.539,44 1.0 9860.0 625.0 05.Juni2034 525.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 84.442,47 1.0 9854.0 751.0 15.Juni2036 525.0
MAS MASCO CORP Produktionsmittel 84.464,07 1.0 8797.0 421.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 84.511,31 1.0 9862.0 215.0 08.Dez.2028 520.0
EXC EXELON CORPORATION Elektroindustrie 84.426,62 1.0 10095.0 689.0 15.Juni2035 563.0
SO SOUTHERN POWER COMPANY Elektroindustrie 84.346,32 1.0 9778.0 367.0 01.Okt.2030 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 84.223,52 1.0 10177.0 254.0 01.Juni2029 540.0
ROP ROPER TECHNOLOGIES INC Technologie 84.097,34 1.0 8678.0 424.0 15.Feb.2031 175.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 84.145,55 1.0 9854.0 129.0 15.Dez.2027 338.0
MRVL MARVELL TECHNOLOGY INC Technologie 84.157,60 1.0 9740.0 732.0 15.Apr.2036 530.0
PNC PNC BANK NA Bankwesen 84.173,25 1.0 9894.0 188.0 26.Juli2028 405.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.174,64 1.0 8807.0 483.0 09.Nov.2031 225.0
NUE NUCOR CORPORATION Grundstoffindustrie 84.033,88 1.0 9290.0 354.0 01.Juni2030 270.0
D DOMINION ENERGY INC Elektroindustrie 84.080,21 1.0 9804.0 747.0 15.Juni2036 535.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 84.091,94 1.0 9872.0 274.0 16.Juli2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 83.974,68 1.0 10287.0 482.0 15.Juni2032 590.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 83.980,65 1.0 9855.0 474.0 15.Jan.2032 480.0
LDOS LEIDOS INC Technologie 83.991,81 1.0 9785.0 335.0 15.Mai2030 438.0
D DOMINION ENERGY INC Elektroindustrie 83.846,28 1.0 8814.0 460.0 15.Aug.2031 225.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 83.854,91 1.0 9696.0 404.0 02.März2031 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 83.875,88 1.0 10349.0 205.0 27.Nov.2028 730.0
CTVA EIDP INC Grundstoffindustrie 83.896,64 1.0 9765.0 560.0 15.Mai2033 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.786,21 1.0 10437.0 182.0 15.Juli2028 690.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 83.818,74 1.0 9714.0 614.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Elektroindustrie 83.831,67 1.0 8773.0 482.0 15.Nov.2031 235.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 83.595,51 1.0 9602.0 726.0 15.Feb.2036 495.0
R RYDER SYSTEM INC MTN Transport 83.627,32 1.0 10343.0 208.0 01.Dez.2028 630.0
AES IPALCO ENTERPRISES INC Elektroindustrie 83.509,04 1.0 9715.0 332.0 01.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.521,99 1.0 10056.0 592.0 15.Feb.2034 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 83.531,84 1.0 9719.0 727.0 12.Nov.2035 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.576,39 1.0 8725.0 473.0 15.Sept.2031 188.0
UNP UNION PACIFIC CORPORATION Transport 83.588,55 1.0 8796.0 713.0 01.Feb.2035 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 83.422,12 1.0 8795.0 471.0 10.Sept.2031 200.0
AMH AMERICAN HOMES 4 RENT LP REITS 83.338,95 1.0 9973.0 345.0 15.Juni2030 495.0
ENBCN ENBRIDGE INC Energie 83.351,46 1.0 10287.0 204.0 15.Nov.2028 600.0
CARR CARRIER GLOBAL CORP Produktionsmittel 83.357,53 1.0 9135.0 413.0 15.Feb.2031 270.0
BBY BEST BUY CO INC Zyklische Konsumgüter 83.359,92 1.0 8897.0 389.0 01.Okt.2030 195.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 83.420,44 1.0 10301.0 673.0 15.Mai2035 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 83.183,12 1.0 9802.0 491.0 13.Mai2032 450.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 83.208,16 1.0 9856.0 142.0 15.Feb.2028 360.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 83.230,07 1.0 10244.0 285.0 04.Nov.2029 640.0
OVV OVINTIV INC Energie 83.088,74 1.0 10485.0 554.0 15.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.109,03 1.0 9507.0 482.0 15.März2032 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 83.151,64 1.0 10096.0 264.0 15.Aug.2029 635.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 83.025,17 1.0 9870.0 187.0 20.Juli2028 367.0
PHM PULTE GROUP INC Zyklische Konsumgüter 82.953,90 1.0 10633.0 546.0 15.Mai2033 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 82.989,83 1.0 8724.0 501.0 15.Jan.2032 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 82.911,31 1.0 9639.0 730.0 12.Mai2037 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 82.718,60 1.0 10127.0 145.0 15.März2028 550.0
MRVL MARVELL TECHNOLOGY INC Technologie 82.727,51 1.0 9658.0 163.0 15.Apr.2028 245.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 82.590,12 1.0 9368.0 327.0 01.März2030 295.0
C CITIGROUP INC Bankwesen 82.495,53 1.0 10765.0 484.0 15.Juni2032 663.0
AN AUTONATION INC Zyklische Konsumgüter 82.547,58 1.0 10091.0 652.0 15.März2035 589.0
TRMB TRIMBLE INC Technologie 82.567,83 1.0 10350.0 523.0 15.März2033 610.0
CMI CUMMINS INC Zyklische Konsumgüter 82.574,07 1.0 9970.0 164.0 09.Mai2028 425.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 82.482,57 1.0 9675.0 725.0 15.Jan.2036 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 82.483,97 1.0 8915.0 482.0 24.Nov.2031 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 82.343,49 1.0 9661.0 392.0 15.Jan.2031 510.0
TCN TELUS CORPORATION Kommunikation 82.362,70 1.0 9901.0 105.0 15.Sept.2027 370.0
AN AUTONATION INC Zyklische Konsumgüter 82.365,63 1.0 9304.0 482.0 01.März2032 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 82.267,00 1.0 9769.0 237.0 15.März2029 370.0
OC OWENS CORNING Produktionsmittel 82.267,72 1.0 10206.0 620.0 15.Juni2034 570.0
MU MICRON TECHNOLOGY INC Technologie 82.322,98 1.0 8866.0 511.0 15.Apr.2032 270.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 82.160,41 1.0 10117.0 325.0 06.Mai2030 625.0
DELL DELL INTERNATIONAL LLC Technologie 82.190,28 1.0 10093.0 472.0 01.Apr.2032 530.0
AMCR BERRY GLOBAL INC Produktionsmittel 82.201,41 1.0 10326.0 413.0 15.Juni2031 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 82.201,45 1.0 9822.0 468.0 15.März2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 82.207,68 1.0 11279.0 450.0 15.März2032 775.0
ORCL ORACLE CORPORATION Technologie 82.076,07 1.0 9899.0 164.0 06.Mai2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 81.996,60 1.0 9624.0 768.0 14.Jan.2036 413.0
ES EVERSOURCE ENERGY Elektroindustrie 82.002,28 1.0 10073.0 596.0 01.Jan.2034 550.0
BXP BOSTON PROPERTIES LP REITS 82.055,49 1.0 9613.0 267.0 21.Juni2029 340.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 82.059,67 1.0 10057.0 469.0 15.März2032 520.0
ESNT ESSENT GROUP LTD Versicherung 81.926,04 1.0 10313.0 259.0 01.Juli2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.972,66 1.0 9619.0 125.0 13.Nov.2027 113.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 81.736,27 1.0 10196.0 179.0 21.Juli2028 588.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 81.685,74 1.0 10155.0 315.0 01.Apr.2035 510.0
TRGP TARGA RESOURCES CORP Energie 81.619,79 1.0 10659.0 585.0 30.März2034 650.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 81.623,19 1.0 10073.0 138.0 01.Feb.2028 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 81.642,54 1.0 10074.0 677.0 07.Mai2035 545.0
O REALTY INCOME CORPORATION REITS 81.555,78 1.0 8826.0 565.0 15.Dez.2032 285.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.423,83 1.0 9980.0 631.0 13.Juni2034 510.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 81.443,28 1.0 10027.0 514.0 11.Okt.2032 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 81.365,30 1.0 9545.0 391.0 15.Jan.2031 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 81.284,46 1.0 10067.0 298.0 25.Nov.2029 487.0
ELV ELEVANCE HEALTH INC Versicherung 81.292,46 1.0 9036.0 422.0 15.März2031 255.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 81.200,34 1.0 8826.0 502.0 04.Feb.2032 250.0
LRCX LAM RESEARCH CORPORATION Technologie 81.224,57 1.0 8999.0 365.0 15.Juni2030 190.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 81.079,35 1.0 10055.0 231.0 01.März2029 490.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 81.100,68 1.0 10132.0 391.0 30.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 81.107,33 1.0 9998.0 384.0 25.Jan.2031 625.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.986,19 1.0 9629.0 328.0 01.Apr.2030 375.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.007,36 1.0 9385.0 323.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Elektroindustrie 81.027,13 1.0 9430.0 290.0 15.Sept.2029 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 81.039,01 1.0 9972.0 104.0 16.Sept.2027 412.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 80.917,12 1.0 9079.0 498.0 15.März2032 300.0
ATH ATHENE HOLDING LTD Versicherung 80.965,20 1.0 9457.0 639.0 28.Juni2055 688.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 80.854,04 1.0 10154.0 190.0 15.Sept.2028 550.0
WTRG ESSENTIAL UTILITIES INC Utility Other 80.730,58 1.0 8908.0 435.0 01.Mai2031 240.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 80.778,63 1.0 10315.0 218.0 15.Jan.2029 775.0
EXR EXTRA SPACE STORAGE LP REITS 80.779,87 1.0 8931.0 442.0 01.Juni2031 255.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 80.786,76 1.0 10114.0 589.0 05.März2034 588.0
VTR VENTAS REALTY LP REITS 80.647,45 1.0 10157.0 626.0 01.Juli2034 563.0
FISV FISERV INC Technologie 80.672,76 1.0 10099.0 184.0 21.Aug.2028 538.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 80.674,46 1.0 9987.0 492.0 22.Mai2032 485.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 80.712,89 1.0 10322.0 200.0 01.Nov.2028 620.0
MTB M&T BANK CORPORATION MTN Bankwesen 80.572,68 1.0 10549.0 201.0 30.Okt.2029 741.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 80.584,69 1.0 9965.0 251.0 07.Mai2029 449.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 80.495,13 1.0 9884.0 185.0 20.Aug.2028 390.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 80.511,04 1.0 9443.0 225.0 10.Dez.2028 190.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 80.520,01 1.0 9773.0 646.0 03.Okt.2034 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.528,63 1.0 9353.0 235.0 15.Jan.2029 200.0
OKE ONEOK INC Energie 80.538,83 1.0 9899.0 232.0 15.März2029 435.0
OVV OVINTIV INC Energie 80.398,07 1.0 10976.0 432.0 01.Nov.2031 738.0
TDY TELEDYNE FLIR LLC Technologie 80.224,48 1.0 9114.0 372.0 01.Aug.2030 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 80.264,86 1.0 9875.0 191.0 15.Sept.2028 410.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 80.151,43 1.0 9912.0 158.0 01.Mai2028 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.175,58 1.0 10018.0 576.0 01.Aug.2033 510.0
VMW VMWARE LLC Technologie 80.186,63 1.0 9920.0 331.0 15.Mai2030 470.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 80.216,95 1.0 9992.0 269.0 06.Juli2029 480.0
BXP BOSTON PROPERTIES LP REITS 80.053,44 1.0 9306.0 332.0 15.März2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 80.106,62 1.0 9671.0 294.0 01.Nov.2029 380.0
MSFT MICROSOFT CORPORATION Technologie 80.115,20 1.0 8850.0 390.0 15.Sept.2030 135.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 79.983,21 1.0 9896.0 746.0 08.Juli2036 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 80.008,60 1.0 9902.0 422.0 15.Mai2031 450.0
O REALTY INCOME CORPORATION REITS 80.017,18 1.0 9847.0 678.0 15.Apr.2035 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 80.047,20 1.0 10053.0 662.0 17.März2035 550.0
GPN GLOBAL PAYMENTS INC Technologie 79.891,55 1.0 9773.0 535.0 15.März2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.903,44 1.0 10808.0 272.0 15.Sept.2029 750.0
MSINTM MSD INVESTMENT CORP Finanzunternehmen 79.947,40 1.0 9882.0 333.0 31.Mai2030 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 79.953,71 1.0 9857.0 149.0 15.März2028 355.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 79.962,65 1.0 9323.0 341.0 13.Apr.2030 275.0
MA MASTERCARD INC Technologie 79.964,38 1.0 9974.0 138.0 15.Jan.2028 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.822,82 1.0 9021.0 398.0 15.Nov.2030 225.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 79.866,06 1.0 9032.0 355.0 15.Mai2030 200.0
EXR EXTRA SPACE STORAGE LP REITS 79.878,20 1.0 9980.0 605.0 01.Feb.2034 540.0
FITB FIFTH THIRD BANCORP Bankwesen 79.718,90 1.0 10213.0 390.0 29.Jan.2032 563.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 79.754,28 1.0 9647.0 254.0 03.Mai2029 315.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.766,41 1.0 9310.0 344.0 01.Mai2030 288.0
MTB M&T BANK CORPORATION MTN Bankwesen 79.659,06 1.0 9951.0 356.0 30.Juli2035 540.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 79.692,90 1.0 9757.0 397.0 20.Feb.2031 450.0
SPG SIMON PROPERTY GROUP LP REITS 79.698,59 1.0 8953.0 419.0 01.Feb.2031 220.0
CVX CHEVRON USA INC Energie 79.703,62 1.0 9943.0 134.0 15.Jan.2028 385.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 79.710,23 1.0 9334.0 312.0 01.Dez.2029 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 79.562,45 1.0 10054.0 431.0 22.Juli2032 506.0
MA MASTERCARD INC Technologie 79.563,08 1.0 10025.0 147.0 15.März2028 455.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 79.573,45 1.0 9835.0 487.0 09.Mai2032 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 79.605,69 1.0 9732.0 389.0 25.Feb.2032 495.0
GATX GATX CORPORATION Finanzunternehmen 79.620,18 1.0 10382.0 589.0 15.März2034 605.0
EQR ERP OPERATING LP REITS 79.506,45 1.0 9552.0 272.0 01.Juli2029 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 79.530,89 1.0 9714.0 733.0 15.März2036 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 79.535,33 1.0 9936.0 229.0 31.Jan.2029 538.0
EFX EQUIFAX INC Technologie 79.381,45 1.0 9992.0 280.0 15.Sept.2029 480.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 79.385,07 1.0 9337.0 325.0 01.Feb.2030 300.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 79.448,03 1.0 10097.0 255.0 01.Juni2029 505.0
HST HOST HOTELS & RESORTS LP REITS 79.315,79 1.0 9510.0 310.0 15.Dez.2029 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 79.352,94 1.0 9718.0 731.0 15.März2036 510.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 79.377,16 1.0 10067.0 294.0 15.Nov.2029 500.0
SUCN SUNCOR ENERGY INC Energie 79.211,56 1.0 10318.0 650.0 01.Dez.2034 595.0
KRC KILROY REALTY LP REITS 79.238,80 1.0 9705.0 271.0 15.Aug.2029 425.0
MA MASTERCARD INC Technologie 79.243,00 1.0 9877.0 145.0 26.Feb.2028 350.0
OKE ONEOK INC Energie 79.280,68 1.0 10437.0 506.0 15.Nov.2032 610.0
JBL JABIL INC Technologie 79.285,59 1.0 9665.0 548.0 01.Feb.2033 475.0
NTRCN NUTRIEN LTD Grundstoffindustrie 79.154,42 1.0 9876.0 238.0 01.Apr.2029 420.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.166,31 1.0 9992.0 631.0 15.Juli2034 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 79.205,50 1.0 10371.0 653.0 15.Apr.2035 625.0
BBDC BARINGS BDC INC Finanzunternehmen 79.098,59 1.0 10218.0 220.0 15.Feb.2029 700.0
NJSDEV NJ ST EDA PENSION Local Authority 79.074,73 1.0 10337.0 112.0 15.Feb.2029 742.0
OKE ONEOK INC Energie 78.972,37 1.0 9605.0 282.0 01.Sept.2029 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 78.977,19 1.0 9483.0 356.0 30.Juni2030 340.0
GXO GXO LOGISTICS INC Transport 79.010,28 1.0 10376.0 594.0 06.Mai2034 650.0
RSG REPUBLIC SERVICES INC Produktionsmittel 78.765,94 1.0 10030.0 671.0 15.März2035 515.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 78.767,00 1.0 9760.0 253.0 15.Mai2029 390.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 78.770,89 1.0 8752.0 580.0 15.Apr.2033 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.654,18 1.0 10326.0 200.0 01.Nov.2028 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 78.537,91 1.0 10248.0 662.0 15.März2035 580.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 78.574,28 1.0 9071.0 347.0 24.Apr.2030 238.0
NTAP NETAPP INC Technologie 78.576,05 1.0 10122.0 658.0 17.März2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.603,04 1.0 10256.0 350.0 07.Sept.2030 550.0
GXO GXO LOGISTICS INC Transport 78.488,98 1.0 10312.0 244.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 78.514,38 1.0 10438.0 570.0 15.Juli2033 575.0
PSA PUBLIC STORAGE OPERATING CO REITS 78.398,68 1.0 9884.0 352.0 01.Juli2030 438.0
HUM HUMANA INC Versicherung 78.451,62 1.0 10230.0 590.0 15.März2034 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 78.299,04 1.0 9761.0 546.0 13.Jan.2033 457.0
GWW WW GRAINGER INC Produktionsmittel 78.327,38 1.0 9619.0 654.0 15.Sept.2034 445.0
ECL ECOLAB INC Grundstoffindustrie 78.339,37 1.0 8703.0 507.0 01.Feb.2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 78.214,52 1.0 10206.0 194.0 14.Sept.2028 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 78.242,70 1.0 10997.0 470.0 01.Mai2032 700.0
ADBE ADOBE INC Technologie 78.169,57 1.0 9857.0 615.0 04.Apr.2034 495.0
ADI ANALOG DEVICES INC Technologie 78.181,64 1.0 9965.0 174.0 15.Juni2028 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 78.086,33 1.0 10234.0 197.0 15.Okt.2028 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.106,84 1.0 9187.0 500.0 15.März2032 288.0
AZO AUTOZONE INC Zyklische Konsumgüter 78.016,15 1.0 9998.0 140.0 01.Feb.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 78.021,36 1.0 10370.0 522.0 15.Jan.2033 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 77.873,13 1.0 10175.0 569.0 15.Sept.2033 540.0
JBL JABIL INC Technologie 77.876,26 1.0 9146.0 407.0 15.Jan.2031 300.0
KEY KEYCORP MTN Bankwesen 77.916,19 1.0 9731.0 714.0 28.Jan.2037 530.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.938,33 1.0 8609.0 528.0 20.Apr.2032 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 77.801,15 1.0 10180.0 194.0 01.Okt.2028 565.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 77.825,77 1.0 10168.0 233.0 15.März2029 540.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 77.853,40 1.0 10172.0 317.0 02.Apr.2030 615.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 77.711,43 1.0 9703.0 439.0 25.Juli2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 77.746,00 1.0 9522.0 680.0 05.März2035 475.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 77.759,62 1.0 10160.0 703.0 15.Sept.2035 538.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 77.772,57 1.0 10031.0 143.0 24.Feb.2028 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.775,05 1.0 9557.0 657.0 18.Sept.2034 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 77.624,79 1.0 10136.0 188.0 07.Sept.2028 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.655,46 1.0 9054.0 428.0 15.Apr.2031 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 77.557,82 1.0 10129.0 315.0 15.März2030 550.0
VLTO VERALTO CORP Produktionsmittel 77.600,71 1.0 10141.0 569.0 18.Sept.2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.479,47 1.0 10110.0 229.0 22.Feb.2029 490.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 77.498,56 1.0 10135.0 659.0 01.Apr.2035 580.0
K KELLANOVA Nicht-zyklische Konsumgüter 77.501,42 1.0 9081.0 359.0 01.Juni2030 210.0
GEV GE VERNOVA INC Produktionsmittel 77.508,40 1.0 9689.0 745.0 04.Feb.2036 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 77.521,91 1.0 10116.0 533.0 03.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 77.359,01 1.0 10217.0 482.0 01.Juni2032 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 77.379,02 1.0 10106.0 235.0 27.Feb.2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 77.380,09 1.0 10111.0 189.0 08.Sept.2028 510.0
EXC EXELON CORPORATION Elektroindustrie 77.393,51 1.0 9607.0 692.0 15.Juni2035 495.0
SWX SOUTHWEST GAS CORP Erdgas 77.410,94 1.0 9520.0 482.0 15.März2032 405.0
AAT AMERICAN ASSETS TRUST LP REITS 77.425,81 1.0 9106.0 409.0 01.Feb.2031 338.0
LDOS LEIDOS INC Technologie 77.277,11 1.0 10097.0 466.0 15.März2032 540.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 77.299,67 1.0 10223.0 337.0 14.Juni2030 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.321,67 1.0 10081.0 228.0 15.Feb.2029 488.0
AEP AEP TEXAS INC Elektroindustrie 77.332,44 1.0 10186.0 611.0 15.Mai2034 570.0
SBRA SABRA HEALTH CARE LP REITS 77.217,59 1.0 9028.0 476.0 01.Dez.2031 320.0
TRGP TARGA RESOURCES CORP Energie 77.222,40 1.0 10317.0 226.0 01.März2029 615.0
INTU INTUIT INC Technologie 77.254,49 1.0 10103.0 191.0 15.Sept.2028 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 77.110,51 1.0 10078.0 303.0 15.Dez.2029 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.126,62 1.0 10054.0 390.0 15.Feb.2031 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 77.135,96 1.0 10084.0 597.0 28.März2034 575.0
SRE SEMPRA (30NC5) Erdgas 77.162,21 1.0 10062.0 298.0 01.Apr.2055 663.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 77.176,26 1.0 10326.0 524.0 01.März2033 580.0
EXC EXELON CORPORATION Elektroindustrie 77.076,68 1.0 10066.0 600.0 15.März2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 77.085,66 1.0 10061.0 311.0 28.Feb.2030 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 77.091,33 1.0 10041.0 226.0 08.Feb.2029 487.0
SW WRKCO INC Grundstoffindustrie 76.938,96 1.0 9544.0 501.0 01.Juni2032 420.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 76.960,99 1.0 10045.0 230.0 01.März2029 510.0
BRKHEC PACIFICORP Elektroindustrie 76.989,08 1.0 10070.0 542.0 15.Apr.2033 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 76.999,26 1.0 8978.0 428.0 01.Apr.2031 235.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.007,46 1.0 9578.0 168.0 01.Mai2028 185.0
MA MASTERCARD INC Technologie 77.015,47 1.0 10072.0 145.0 09.März2028 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 76.889,95 1.0 10091.0 665.0 24.Apr.2035 579.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 76.902,15 1.0 10033.0 601.0 01.März2034 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 76.916,51 1.0 10225.0 658.0 15.Jan.2035 580.0
TXN TEXAS INSTRUMENTS INC Technologie 76.812,27 1.0 10026.0 140.0 15.Feb.2028 460.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 76.704,05 1.0 9997.0 232.0 15.März2029 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 76.747,77 1.0 10163.0 254.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.750,68 1.0 10067.0 240.0 01.Apr.2029 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 76.760,04 1.0 9944.0 107.0 15.Sept.2028 404.0
CAS CALIFORNIA ST Local Authority 76.757,26 1.0 10018.0 706.0 01.Sept.2035 510.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 76.608,61 1.0 9996.0 657.0 15.März2035 565.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 76.608,63 1.0 10103.0 622.0 17.Mai2034 520.0
H HYATT HOTELS CORP Zyklische Konsumgüter 76.659,47 1.0 10047.0 151.0 30.März2028 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 76.530,89 1.0 10015.0 319.0 15.März2030 490.0
GGBRBZ GERDAU TRADE INC Grundstoffindustrie 76.549,39 1.0 10119.0 679.0 09.Juni2035 575.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 76.558,32 1.0 9097.0 488.0 15.Jan.2032 315.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 76.582,21 1.0 10000.0 229.0 15.Feb.2029 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 76.431,72 1.0 10070.0 558.0 15.Aug.2033 550.0
DXC DXC TECHNOLOGY CO Technologie 76.440,14 1.0 9463.0 201.0 15.Sept.2028 238.0
ELV ELEVANCE HEALTH INC Versicherung 76.441,58 1.0 10122.0 259.0 15.Juni2029 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 76.463,65 1.0 9997.0 278.0 11.Sept.2030 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 76.470,17 1.0 10168.0 525.0 15.Jan.2033 540.0
BRKHEC PACIFICORP Elektroindustrie 76.473,80 1.0 9733.0 695.0 15.Juni2035 525.0
AZO AUTOZONE INC Zyklische Konsumgüter 76.484,80 1.0 10035.0 634.0 15.Juli2034 540.0
MA MASTERCARD INC Technologie 76.349,53 1.0 9985.0 542.0 09.März2033 485.0
CVX CHEVRON USA INC Energie 76.358,24 1.0 10035.0 482.0 15.Apr.2032 482.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 76.393,23 1.0 10181.0 527.0 01.Feb.2034 582.0
DUK DUKE ENERGY CAROLINES LLC Elektroindustrie 76.402,96 1.0 10719.0 504.0 15.Okt.2032 645.0
LDOS LEIDOS INC Technologie 76.406,97 1.0 9975.0 661.0 15.März2035 550.0
NI NISOURCE INC Erdgas 76.428,43 1.0 10143.0 263.0 01.Juli2029 520.0
PSD PUGET ENERGY INC Elektroindustrie 76.263,96 1.0 9947.0 655.0 15.März2035 572.0
MMM 3M CO Produktionsmittel 76.292,77 1.0 9974.0 670.0 15.März2035 515.0
PERU PERU (REPUBLIC OF) Sovereigns 76.294,37 1.0 9990.0 101.0 25.Aug.2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 76.202,53 1.0 9956.0 276.0 16.Aug.2029 438.0
CVX CHEVRON USA INC Energie 76.204,21 1.0 9968.0 186.0 13.Aug.2028 405.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 76.237,00 1.0 10281.0 609.0 25.Apr.2035 592.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.102,42 1.0 10002.0 109.0 08.Okt.2027 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.128,95 1.0 10057.0 623.0 01.Juni2034 535.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 76.145,18 1.0 10026.0 332.0 02.Mai2031 497.0
AMAT APPLIED MATERIALS INC Technologie 76.148,06 1.0 9979.0 701.0 01.Okt.2035 510.0
THG HANOVER INSURANCE GROUP INC Versicherung 76.163,95 1.0 9921.0 687.0 01.Sept.2035 550.0
FITB COMERICA BANK Bankwesen 76.166,60 1.0 9920.0 502.0 25.Aug.2033 533.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 76.014,18 1.0 9967.0 259.0 05.Apr.2034 510.0
APP APPLOVIN CORP Kommunikation 76.048,25 1.0 10050.0 298.0 01.Dez.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 76.057,14 1.0 9985.0 245.0 06.Apr.2029 475.0
ALLY ALLY FINANCIAL INC Bankwesen 76.061,86 1.0 9452.0 214.0 02.Nov.2028 220.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 76.069,27 1.0 9941.0 186.0 15.Aug.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.084,71 1.0 9946.0 320.0 05.März2030 480.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 75.929,28 1.0 10104.0 265.0 23.Juli2029 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 75.932,09 1.0 9434.0 203.0 15.Sept.2028 150.0
WTRG ESSENTIAL UTILITIES INC Utility Other 75.932,91 1.0 9878.0 690.0 15.Aug.2035 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 75.952,82 1.0 10170.0 628.0 28.März2055 670.0
R RYDER SYSTEM INC MTN Transport 75.962,79 1.0 10043.0 299.0 01.Dez.2029 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 75.970,23 1.0 10036.0 655.0 01.Dez.2034 535.0
AEP AEP TEXAS INC Elektroindustrie 75.974,30 1.0 10035.0 555.0 01.Juni2033 540.0
O REALTY INCOME CORPORATION REITS 75.977,24 1.0 9587.0 179.0 15.Juni2028 220.0
TXN TEXAS INSTRUMENTS INC Technologie 75.979,69 1.0 9894.0 602.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.991,39 1.0 10095.0 672.0 09.Jan.2035 535.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 75.999,48 1.0 9889.0 691.0 15.Aug.2035 520.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 76.005,52 1.0 9874.0 687.0 06.Aug.2035 525.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 75.866,49 1.0 9626.0 350.0 01.Sept.2031 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 75.884,93 1.0 10615.0 692.0 01.Apr.2036 660.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.897,36 1.0 10000.0 576.0 15.Nov.2033 545.0
DIS WALT DISNEY CO Kommunikation 75.898,95 1.0 10758.0 652.0 15.Dez.2034 620.0
BNL BROADSTONE NET LEASE LLC REITS 75.903,15 1.0 8829.0 463.0 15.Sept.2031 260.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 75.758,37 1.0 9891.0 395.0 12.Feb.2031 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 75.760,75 1.0 8941.0 386.0 23.Sept.2030 214.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.763,38 1.0 9933.0 237.0 16.März2029 440.0
MCO MOODYS CORPORATION Technologie 75.773,16 1.0 9854.0 631.0 05.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 75.785,83 1.0 10079.0 311.0 16.Jan.2031 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 75.795,55 1.0 9950.0 106.0 15.Sept.2027 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 75.804,57 1.0 10022.0 682.0 06.Juni2036 532.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 75.680,68 1.0 9876.0 637.0 01.Sept.2034 505.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 75.693,46 1.0 9874.0 666.0 01.März2035 515.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 75.697,53 1.0 9930.0 402.0 21.Apr.2031 568.0
SO ALABAMA POWER COMPANY Elektroindustrie 75.701,63 1.0 9921.0 669.0 02.Apr.2035 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 75.704,90 1.0 9893.0 637.0 15.Sept.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 75.719,97 1.0 9885.0 355.0 15.Aug.2030 450.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 75.730,65 1.0 9293.0 351.0 01.Juni2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 75.745,71 1.0 9429.0 313.0 15.Dez.2029 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 75.591,09 1.0 10068.0 244.0 20.Apr.2029 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 75.611,76 1.0 10074.0 369.0 31.Jan.2056 650.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.622,46 1.0 9905.0 402.0 16.März2031 465.0
STT STATE STREET CORP Bankwesen 75.625,25 1.0 9375.0 302.0 01.Nov.2034 303.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.650,22 1.0 9896.0 730.0 23.März2036 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 75.658,61 1.0 9434.0 486.0 25.März2032 400.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 75.522,30 1.0 9907.0 240.0 19.März2030 434.0
DELL DELL INTERNATIONAL LLC Technologie 75.537,85 1.0 9877.0 231.0 15.Feb.2029 415.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 75.556,37 1.0 9981.0 420.0 22.Mai2031 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 75.584,03 1.0 10043.0 136.0 07.Jan.2028 465.0
ES EVERSOURCE ENERGY Elektroindustrie 75.588,31 1.0 8815.0 379.0 15.Aug.2030 165.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 75.423,55 1.0 8679.0 466.0 01.Sept.2031 215.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 75.435,98 1.0 9980.0 173.0 02.Juni2029 455.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 75.439,69 1.0 9856.0 698.0 15.Sept.2035 525.0
ADBE ADOBE INC Technologie 75.443,19 1.0 10034.0 669.0 17.Jan.2035 530.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.453,35 1.0 9978.0 259.0 05.Juni2030 504.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 75.457,89 1.0 9879.0 281.0 05.Sept.2029 440.0
FR FIRST INDUSTRIAL LP REITS 75.474,39 1.0 10036.0 390.0 15.Jan.2031 525.0
BRO BROWN & BROWN INC Versicherung 75.484,00 1.0 9891.0 232.0 15.März2029 450.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 75.349,86 1.0 9919.0 422.0 15.Aug.2031 630.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 75.351,28 1.0 9877.0 404.0 23.März2031 466.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 75.351,41 1.0 9972.0 685.0 15.Juni2035 550.0
BRO BROWN & BROWN INC Versicherung 75.355,13 1.0 9994.0 175.0 23.Juni2028 470.0
PYPL PAYPAL HOLDINGS INC Technologie 75.366,16 1.0 9940.0 419.0 01.Juni2031 495.0
AES AES CORPORATION (THE) Elektroindustrie 75.381,67 1.0 10102.0 461.0 15.März2032 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 75.402,34 1.0 9835.0 399.0 01.März2031 440.0
EVRG EVERGY METRO INC Elektroindustrie 75.406,48 1.0 9814.0 693.0 15.Aug.2035 513.0
MCO MOODYS CORPORATION Technologie 75.407,88 1.0 9919.0 226.0 01.Feb.2029 425.0
NI NISOURCE INC Erdgas 75.260,82 1.0 9934.0 418.0 18.Mai2031 475.0
AES DAYTON POWER AND LIGHT CO Elektroindustrie 75.261,69 1.0 9821.0 355.0 15.Aug.2030 455.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 75.301,27 1.0 10040.0 576.0 05.Aug.2033 530.0
BMO BANK OF MONTREAL MTN Bankwesen 75.173,50 1.0 9939.0 420.0 02.Juni2032 488.0
VRSK VERISK ANALYTICS INC Technologie 75.174,23 1.0 9864.0 234.0 15.März2029 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 75.174,84 1.0 10008.0 272.0 23.Juli2030 496.0
NXPI NXP BV Technologie 75.177,70 1.0 9783.0 690.0 19.Aug.2035 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 75.190,21 1.0 9905.0 733.0 01.Juni2036 570.0
ABNB AIRBNB INC Zyklische Konsumgüter 75.205,60 1.0 9826.0 727.0 16.März2036 525.0
GL GLOBE LIFE INC Versicherung 75.216,29 1.0 10221.0 624.0 15.Sept.2034 585.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 75.228,02 1.0 9583.0 153.0 05.März2028 150.0
HEI HEICO CORP Produktionsmittel 75.231,82 1.0 10006.0 435.0 01.Aug.2031 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 75.083,90 1.0 9851.0 405.0 15.Mai2031 595.0
EQIX EQUINIX INC Technologie 75.102,17 1.0 10014.0 276.0 15.Aug.2029 500.0
DHI D R HORTON INC Zyklische Konsumgüter 75.106,80 1.0 10003.0 369.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Grundstoffindustrie 75.124,22 1.0 9928.0 118.0 15.Nov.2027 405.0
NOW SERVICENOW INC Technologie 75.137,20 1.0 9900.0 739.0 15.Mai2036 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 75.008,74 1.0 9916.0 415.0 05.Juni2032 522.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 75.011,07 1.0 9987.0 511.0 23.Juli2032 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 75.012,02 1.0 9309.0 299.0 02.Okt.2029 200.0
SPG SIMON PROPERTY GROUP LP REITS 75.025,97 1.0 9854.0 368.0 01.Okt.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 75.026,98 1.0 9972.0 271.0 09.Juli2029 450.0
SPGI S&P GLOBAL INC Technologie 75.032,71 1.0 9895.0 245.0 01.Mai2029 425.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 75.036,97 1.0 10542.0 246.0 01.Mai2029 688.0
HEI HEICO CORP Produktionsmittel 75.043,00 1.0 9979.0 759.0 01.Aug.2036 540.0
CNA CNA FINANCIAL CORP Versicherung 75.049,54 1.0 10067.0 557.0 15.Juni2033 550.0
PYPL PAYPAL HOLDINGS INC Technologie 75.057,56 1.0 9886.0 737.0 01.Juni2036 555.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 75.060,29 1.0 9981.0 427.0 15.Juli2031 520.0
MA MASTERCARD INC Technologie 75.064,83 1.0 8789.0 488.0 18.Nov.2031 200.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 74.923,26 1.0 9838.0 327.0 01.Mai2030 588.0
WEC WEC ENERGY GROUP INC Elektroindustrie 74.933,55 1.0 9868.0 393.0 15.Mai2056 563.0
EQIX EQUINIX INC Technologie 74.934,05 1.0 9991.0 751.0 15.Aug.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.945,94 1.0 9934.0 129.0 10.Dez.2027 395.0
O REALTY INCOME CORPORATION REITS 74.946,76 1.0 9843.0 139.0 15.Jan.2028 340.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 74.965,51 1.0 9995.0 437.0 15.Aug.2031 525.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 74.980,77 1.0 9904.0 648.0 01.Dez.2034 532.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.985,38 1.0 9992.0 670.0 31.Jan.2035 540.0
SPGI S&P GLOBAL INC Technologie 74.987,72 1.0 9330.0 312.0 01.Dez.2029 250.0
ADI ANALOG DEVICES INC Technologie 74.997,30 1.0 9938.0 347.0 15.Juni2030 450.0
ETR ENTERGY CORP (NC5.25) Elektroindustrie 74.840,57 1.0 9899.0 398.0 15.Juni2056 588.0
AFL AFLAC INCORPORATED Versicherung 74.841,33 1.0 9864.0 746.0 14.Mai2036 515.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 74.846,36 1.0 9975.0 691.0 01.Aug.2035 575.0
HP HELMERICH AND PAYNE INC Energie 74.847,36 1.0 8917.0 463.0 29.Sept.2031 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 74.871,59 1.0 9954.0 513.0 30.Sept.2032 475.0
INTNED ING GROEP NV Bankwesen 74.894,57 1.0 10456.0 553.0 11.Sept.2034 611.0
PLD PROLOGIS LP REITS 74.894,70 1.0 9959.0 606.0 15.Jan.2034 513.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 74.758,33 1.0 9343.0 327.0 01.Feb.2030 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 74.758,84 1.0 9443.0 487.0 16.März2032 370.0
NDSN NORDSON CORPORATION Produktionsmittel 74.759,54 1.0 9907.0 305.0 15.Dez.2029 450.0
STT STATE STREET CORP Bankwesen 74.804,45 1.0 9847.0 413.0 23.Apr.2032 456.0
PWR QUANTA SERVICES INC. Industrial Other 74.804,57 1.0 9251.0 379.0 01.Okt.2030 290.0
SNE SONY GROUP CORP Technologie 74.828,31 1.0 9933.0 430.0 30.Juni2031 466.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 74.665,24 1.0 9952.0 317.0 01.Feb.2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 74.669,18 1.0 9865.0 734.0 02.Juni2037 530.0
BMO BANK OF MONTREAL MTN Bankwesen 74.694,04 1.0 9800.0 363.0 22.Sept.2031 435.0
ADSK AUTODESK INC Technologie 74.699,19 1.0 9888.0 690.0 15.Juni2035 530.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 74.710,52 1.0 9939.0 646.0 17.Juli2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 74.711,88 1.0 9927.0 578.0 08.Juli2033 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 74.718,51 1.0 9771.0 636.0 15.Sept.2034 495.0
EQIX EQUINIX INC Technologie 74.728,45 1.0 9964.0 575.0 15.Aug.2033 550.0
EXC PECO ENERGY CO Elektroindustrie 74.601,83 1.0 9759.0 708.0 15.Sept.2035 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 74.627,37 1.0 9741.0 730.0 01.Apr.2036 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.650,28 1.0 9897.0 219.0 15.Dez.2028 415.0
TRMB TRIMBLE INC Technologie 74.542,82 1.0 10007.0 165.0 15.Juni2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 74.560,79 1.0 9805.0 450.0 15.Okt.2031 450.0
IEX IDEX CORPORATION Produktionsmittel 74.413,09 1.0 9342.0 343.0 01.Mai2030 300.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 74.438,90 1.0 9965.0 270.0 15.Aug.2029 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 74.447,37 1.0 9779.0 685.0 15.Apr.2035 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 74.468,85 1.0 9784.0 241.0 19.März2029 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 74.487,07 1.0 9830.0 379.0 15.Nov.2030 465.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 74.488,31 1.0 9838.0 712.0 05.Juni2037 570.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 74.493,05 1.0 9860.0 659.0 15.Dez.2034 530.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 74.329,16 1.0 9215.0 343.0 15.Apr.2030 250.0
J JACOBS SOLUTIONS INC Industrial Other 74.344,79 1.0 9687.0 718.0 03.März2036 538.0
AVB AVALONBAY COMMUNITIES INC REITS 74.355,50 1.0 9838.0 385.0 01.Dez.2030 435.0
ECL ECOLAB INC Grundstoffindustrie 74.384,58 1.0 9861.0 126.0 01.Dez.2027 325.0
MCO MOODYS CORPORATION Technologie 74.408,96 1.0 8767.0 464.0 19.Aug.2031 200.0
QCOM QUALCOMM INCORPORATED Technologie 74.242,88 1.0 9796.0 690.0 20.Mai2035 500.0
KR KROGER CO Nicht-zyklische Konsumgüter 74.279,52 1.0 9113.0 350.0 01.Mai2030 220.0
INTC INTEL CORPORATION Technologie 74.280,75 1.0 9348.0 550.0 15.Dez.2032 400.0
DOX AMDOCS LTD Technologie 74.280,91 1.0 9024.0 360.0 15.Juni2030 254.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 74.295,58 1.0 9698.0 736.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.299,46 1.0 9869.0 687.0 08.Juli2036 525.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 74.158,77 1.0 10301.0 179.0 18.Aug.2028 635.0
SNX TD SYNNEX CORP Technologie 74.075,70 1.0 9856.0 228.0 17.Jan.2029 430.0
HUBB HUBBELL INCORPORATED Produktionsmittel 74.079,40 1.0 9797.0 754.0 15.Juni2036 515.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 74.085,16 1.0 9745.0 239.0 15.März2029 345.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 74.112,52 1.0 9690.0 646.0 09.Sept.2034 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 74.022,28 1.0 9805.0 388.0 10.Dez.2030 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 74.058,94 1.0 9766.0 378.0 03.Nov.2031 430.0
SNE SONY GROUP CORP Technologie 74.072,44 1.0 9828.0 760.0 30.Juni2036 509.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 73.927,84 1.0 9831.0 227.0 15.Jan.2029 485.0
AEE AMEREN CORPORATION Elektroindustrie 73.962,78 1.0 9653.0 742.0 15.Mai2036 500.0
FDX FEDEX CORP Transport 73.964,88 1.0 9836.0 616.0 15.Jan.2034 490.0
RYN RAYONIER LP Grundstoffindustrie 73.971,13 1.0 8962.0 436.0 17.Mai2031 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 73.827,89 1.0 9461.0 281.0 15.Aug.2029 270.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 73.829,68 1.0 9727.0 710.0 15.Nov.2035 535.0
L LOEWS CORPORATION Versicherung 73.840,24 1.0 9618.0 735.0 01.Apr.2036 494.0
TRV TRAVELERS COMPANIES INC Versicherung 73.900,54 1.0 9839.0 707.0 24.Juli2035 505.0
VRSK VERISK ANALYTICS INC Technologie 73.740,86 1.0 9607.0 727.0 15.März2036 513.0
XYL XYLEM INC Produktionsmittel 73.749,12 1.0 8991.0 418.0 30.Jan.2031 225.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 73.762,75 1.0 10425.0 597.0 31.Mai2035 634.0
CPT CAMDEN PROPERTY TRUST REITS 73.772,11 1.0 9612.0 731.0 28.Feb.2036 490.0
SNX TD SYNNEX CORP Technologie 73.658,04 1.0 9653.0 701.0 10.Okt.2035 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 73.674,05 1.0 9796.0 733.0 15.Jan.2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 73.692,53 1.0 10379.0 507.0 01.Nov.2032 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 73.695,21 1.0 10142.0 211.0 01.Dez.2028 535.0
NTAP NETAPP INC Technologie 73.708,37 1.0 9182.0 361.0 22.Juni2030 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.715,80 1.0 10357.0 203.0 25.Okt.2029 632.0
INVH INVITATION HOMES OPERATING PARTNER REITS 73.575,85 1.0 9784.0 542.0 15.Jan.2033 495.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 73.605,95 1.0 9503.0 358.0 15.Aug.2030 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 73.632,45 1.0 10222.0 97.0 16.Sept.2027 775.0
BKH BLACK HILLS CORPORATION Elektroindustrie 73.491,66 1.0 9794.0 400.0 31.Jan.2031 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 73.511,54 1.0 10808.0 510.0 01.Nov.2032 635.0
ES EVERSOURCE ENERGY Elektroindustrie 73.543,36 1.0 9166.0 489.0 01.März2032 338.0
AEE UNION ELECTRIC CO Elektroindustrie 73.562,36 1.0 9599.0 738.0 15.März2036 480.0
EOG EOG RESOURCES INC Energie 73.407,57 1.0 9043.0 701.0 01.Apr.2035 390.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 73.439,71 1.0 10093.0 450.0 19.Nov.2031 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 73.448,99 1.0 12080.0 459.0 01.Juni2032 925.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 73.458,40 1.0 9525.0 385.0 15.Feb.2031 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 73.344,01 1.0 9729.0 347.0 30.Juni2030 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 73.375,99 1.0 9779.0 649.0 01.Aug.2034 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 73.377,78 1.0 9708.0 256.0 21.Mai2029 375.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 73.382,22 1.0 9776.0 230.0 28.Jan.2029 510.0
SNX TD SYNNEX CORP Technologie 73.237,20 1.0 9521.0 191.0 09.Aug.2028 238.0
SPGI S&P GLOBAL INC 144A Technologie 73.291,01 1.0 9750.0 398.0 15.Jan.2031 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 73.304,85 1.0 10002.0 320.0 15.März2030 465.0
O REALTY INCOME CORPORATION REITS 73.309,39 1.0 10299.0 504.0 13.Okt.2032 563.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 73.078,34 1.0 10293.0 582.0 15.Feb.2034 634.0
LDOS LEIDOS INC Technologie 73.089,13 1.0 9534.0 731.0 15.März2036 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 72.997,92 1.0 9668.0 258.0 22.Mai2029 325.0
SO SOUTHERN POWER COMPANY Elektroindustrie 73.034,77 1.0 9571.0 705.0 01.Okt.2035 490.0
SPG SIMON PROPERTY GROUP LP REITS 73.058,33 1.0 10214.0 531.0 08.März2033 550.0
GIBACN CGI INC Technologie 72.913,90 1.0 9934.0 319.0 14.März2030 495.0
KRC KILROY REALTY LP REITS 72.955,52 1.0 8048.0 638.0 15.Nov.2033 265.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 72.812,21 1.0 9682.0 738.0 15.Jan.2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 72.826,01 1.0 9587.0 703.0 04.Nov.2036 494.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 72.845,57 1.0 9687.0 655.0 01.Okt.2034 460.0
IR INGERSOLL RAND INC Produktionsmittel 72.849,10 1.0 10152.0 182.0 14.Aug.2028 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 72.884,69 1.0 8886.0 498.0 01.Feb.2032 275.0
DUK DUKE ENERGY CORP Elektroindustrie 72.789,22 1.0 9659.0 264.0 15.Juni2029 340.0
EXP EAGLE MATERIALS INC Produktionsmittel 72.648,72 1.0 9493.0 732.0 15.März2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 72.668,92 1.0 9032.0 439.0 25.Mai2031 269.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzunternehmen 72.565,92 1.0 10141.0 124.0 15.Dez.2027 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 72.575,99 1.0 9855.0 537.0 15.Feb.2033 480.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 72.485,09 1.0 9639.0 675.0 15.Jan.2035 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 72.526,61 1.0 10202.0 284.0 01.Nov.2030 617.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 72.389,37 1.0 9960.0 165.0 15.Mai2028 430.0
EQR ERP OPERATING LP REITS 72.447,87 1.0 9611.0 649.0 15.Sept.2034 465.0
EXC PECO ENERGY CO Elektroindustrie 72.385,86 1.0 9987.0 567.0 15.Juni2033 490.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 72.249,57 1.0 10174.0 310.0 15.Mai2055 670.0
ILS ILLINOIS ST Local Authority 72.229,22 1.0 10428.0 377.0 01.Feb.2035 663.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 72.147,00 1.0 10104.0 537.0 15.März2033 525.0
PSD PUGET ENERGY INC Elektroindustrie 72.165,65 1.0 9590.0 179.0 15.Juni2028 238.0
AGCO AGCO CORPORATION Produktionsmittel 72.192,84 1.0 10099.0 594.0 21.März2034 580.0
BRO BROWN & BROWN INC Versicherung 72.073,00 1.0 9450.0 481.0 17.März2032 420.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 72.110,53 1.0 9855.0 366.0 01.Okt.2030 470.0
PSJHOG Providence St. Joseph Health/Calif Nicht-zyklische Konsumgüter 72.111,82 1.0 10118.0 496.0 01.Okt.2032 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 72.123,59 1.0 10082.0 534.0 01.März2033 520.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 72.124,38 1.0 10006.0 154.0 07.Apr.2028 470.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 72.133,01 1.0 10099.0 214.0 15.Apr.2029 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 71.980,92 1.0 10105.0 542.0 01.Apr.2033 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.981,91 1.0 9849.0 146.0 01.März2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 72.001,37 1.0 10137.0 112.0 01.Nov.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 72.032,44 1.0 9969.0 505.0 09.Juli2032 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 71.943,41 1.0 9096.0 494.0 01.März2032 300.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 71.799,58 1.0 9579.0 288.0 01.Okt.2029 363.0
UPS UNITED PARCEL SERVICE INC Transport 71.800,92 1.0 10053.0 540.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.750,83 1.0 9542.0 275.0 02.Juli2029 276.0
XEL XCEL ENERGY INC Elektroindustrie 71.789,70 1.0 10043.0 591.0 15.März2034 550.0
OSK OSHKOSH CORP Produktionsmittel 71.789,86 1.0 9440.0 326.0 01.März2030 310.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 71.791,38 1.0 8883.0 424.0 09.März2031 225.0
AEP AEP TEXAS INC Elektroindustrie 71.634,05 1.0 9880.0 168.0 01.Juni2028 395.0
AMAT APPLIED MATERIALS INC Technologie 71.651,74 1.0 9529.0 747.0 15.Jan.2036 460.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 71.666,69 1.0 10041.0 607.0 15.März2034 510.0
O REALTY INCOME CORPORATION REITS 71.588,78 1.0 9503.0 311.0 15.Dez.2029 310.0
AEP APPALACHIAN POWER CO Elektroindustrie 71.597,86 1.0 9087.0 424.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 71.616,30 1.0 9534.0 276.0 15.Juli2029 288.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 71.477,41 1.0 10353.0 638.0 01.Nov.2034 613.0
ETR ENTERGY CORPORATION Elektroindustrie 71.519,95 1.0 9510.0 180.0 15.Juni2028 190.0
STOR STORE CAPITAL LLC REITS 71.379,13 1.0 10056.0 329.0 30.Apr.2030 540.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 71.379,37 1.0 9733.0 398.0 01.März2031 425.0
VRSN VERISIGN INC Technologie 71.403,68 1.0 9002.0 444.0 15.Juni2031 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 71.413,72 1.0 9400.0 282.0 15.Aug.2029 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 71.443,96 1.0 9382.0 685.0 15.Apr.2035 475.0
HPQ HP INC Technologie 71.357,61 1.0 9470.0 353.0 17.Juni2030 340.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.365,96 1.0 10072.0 325.0 15.Mai2030 563.0
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority 71.373,34 1.0 10037.0 106.0 01.Okt.2027 466.0
FDX FEDEX CORP Transport 71.232,76 1.0 9800.0 335.0 15.Mai2030 425.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 71.262,98 1.0 9931.0 597.0 08.Feb.2034 511.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 71.127,03 1.0 10131.0 178.0 13.Juli2028 512.0
SO ALABAMA POWER COMPANY Elektroindustrie 71.152,26 1.0 9123.0 497.0 15.März2032 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 70.987,02 1.0 10177.0 489.0 16.Aug.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.894,74 1.0 10022.0 339.0 15.Mai2030 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.900,35 1.0 8829.0 489.0 14.Dez.2031 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 70.906,40 1.0 9070.0 696.0 15.Jan.2035 388.0
HUM HUMANA INC Versicherung 70.842,23 1.0 9954.0 318.0 01.Apr.2030 488.0
COF CAPITAL ONE NA Bankwesen 70.846,57 1.0 9313.0 323.0 06.Feb.2030 270.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 70.865,51 1.0 9895.0 274.0 12.Sept.2029 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.725,65 1.0 11188.0 521.0 15.Jan.2033 725.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.757,62 1.0 9415.0 400.0 15.Jan.2031 370.0
HUM HUMANA INC Versicherung 70.620,37 1.0 9527.0 278.0 15.Aug.2029 313.0
FLS FLOWSERVE CORPORATION Produktionsmittel 70.650,41 1.0 8817.0 493.0 15.Jan.2032 280.0
XEL XCEL ENERGY INC Elektroindustrie 70.650,98 1.0 9896.0 164.0 15.Juni2028 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.657,41 1.0 10087.0 708.0 31.Juli2037 628.0
ATR APTARGROUP INC Produktionsmittel 70.659,43 1.0 9282.0 489.0 15.März2032 360.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 70.674,44 1.0 9994.0 203.0 15.Nov.2028 465.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 70.541,47 1.0 9598.0 304.0 01.Dez.2029 370.0
PII POLARIS INC Nicht-zyklische Konsumgüter 70.577,35 1.0 9991.0 390.0 01.März2031 560.0
AMH AMERICAN HOMES 4 RENT LP REITS 70.612,37 1.0 8814.0 456.0 15.Juli2031 238.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 70.464,80 1.0 9868.0 701.0 21.Sept.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 70.524,56 1.0 11414.0 444.0 01.März2032 800.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 70.368,44 1.0 10010.0 222.0 01.Jan.2029 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 70.389,13 1.0 10050.0 283.0 15.Okt.2030 545.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 70.396,88 1.0 9849.0 502.0 15.Sept.2032 538.0
WM WASTE MANAGEMENT INC Produktionsmittel 70.415,88 1.0 9842.0 540.0 15.Feb.2033 463.0
VRSN VERISIGN INC Technologie 70.420,70 1.0 10006.0 429.0 15.Juli2031 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 70.424,01 1.0 9990.0 343.0 15.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 70.424,51 1.0 8884.0 449.0 15.Juni2031 225.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 70.234,60 1.0 10032.0 144.0 03.Feb.2028 463.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 70.246,98 1.0 9789.0 630.0 12.März2040 625.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 70.252,36 1.0 9804.0 354.0 05.Sept.2035 560.0
RSG REPUBLIC SERVICES INC Produktionsmittel 70.280,07 1.0 10015.0 353.0 15.Juli2030 475.0
APH AMPHENOL CORPORATION Produktionsmittel 70.126,53 1.0 9935.0 123.0 15.Nov.2027 380.0
ES NSTAR ELECTRIC CO Elektroindustrie 70.130,69 1.0 9914.0 418.0 15.Mai2031 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 70.137,10 1.0 10198.0 648.0 15.Feb.2035 575.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 70.166,55 1.0 10019.0 353.0 01.Aug.2030 550.0
VTR VENTAS REALTY LP REITS 70.168,72 1.0 9997.0 503.0 15.Juli2032 510.0
WES WESTERN MIDSTREAM OPERATING LP Energie 70.030,47 1.0 9943.0 668.0 01.Juli2036 570.0
BRO BROWN & BROWN INC Versicherung 69.972,99 1.0 9936.0 493.0 23.Juni2032 525.0
LDOS LEIDOS INC Technologie 70.007,81 1.0 9828.0 238.0 15.März2029 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 69.888,45 1.0 10601.0 574.0 01.Nov.2033 585.0
EXR EXTRA SPACE STORAGE LP REITS 69.906,09 1.0 8648.0 508.0 15.März2032 235.0
KRC KILROY REALTY LP REITS 69.930,57 1.0 9925.0 212.0 15.Dez.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 69.936,49 1.0 9937.0 426.0 25.Juni2031 495.0
ENBCN ENBRIDGE INC NC5.5 Energie 69.803,99 1.0 10454.0 291.0 15.März2055 738.0
R RYDER SYSTEM INC MTN Transport 69.842,85 1.0 9978.0 448.0 15.Sept.2031 500.0
SPG SIMON PROPERTY GROUP LP REITS 69.845,48 1.0 8719.0 500.0 15.Jan.2032 225.0
AMH AMERICAN HOMES 4 RENT LP REITS 69.851,81 1.0 9924.0 139.0 15.Feb.2028 425.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 69.852,02 1.0 9878.0 423.0 01.Juni2031 455.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 69.696,00 1.0 10015.0 102.0 29.Nov.2027 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 69.700,33 1.0 8705.0 421.0 15.Jan.2031 150.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 69.753,94 1.0 9768.0 696.0 15.Sept.2035 510.0
VLO VALERO ENERGY CORPORATION Energie 69.615,92 1.0 9739.0 728.0 10.März2036 515.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 69.623,34 1.0 9869.0 711.0 15.Dez.2035 565.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 69.627,99 1.0 9908.0 357.0 15.Sept.2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 69.635,48 1.0 10016.0 227.0 08.Feb.2029 460.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 69.652,44 1.0 9950.0 597.0 30.Jan.2034 590.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.525,98 1.0 9866.0 146.0 01.März2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 69.566,64 1.0 9875.0 432.0 15.Juli2031 475.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 69.573,48 1.0 10003.0 630.0 02.Sept.2034 540.0
CCI CROWN CASTLE INC Kommunikation 69.456,85 1.0 9791.0 551.0 01.Mai2033 510.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 69.504,60 1.0 10109.0 117.0 15.Nov.2027 510.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 69.360,96 1.0 11287.0 293.0 22.Apr.2030 963.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 69.362,95 1.0 9760.0 234.0 01.März2029 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 69.423,43 1.0 9683.0 710.0 01.März2036 563.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 69.426,95 1.0 10523.0 585.0 23.Okt.2033 563.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 69.323,50 1.0 9856.0 129.0 15.Dez.2027 350.0
EIX EDISON INTERNATIONAL Elektroindustrie 69.331,87 1.0 10264.0 311.0 15.März2030 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 69.344,56 1.0 9838.0 122.0 15.Nov.2027 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 69.351,22 1.0 9607.0 390.0 12.März2031 535.0
HWM HOWMET AEROSPACE INC Produktionsmittel 69.267,29 1.0 10303.0 138.0 15.Jan.2028 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 69.163,40 1.0 9829.0 756.0 15.Aug.2036 530.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 69.020,36 1.0 9792.0 257.0 01.Juni2029 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 69.030,01 1.0 9929.0 209.0 01.Dez.2028 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 69.030,68 1.0 10134.0 240.0 08.Apr.2029 526.0
H HYATT HOTELS CORP Zyklische Konsumgüter 69.035,59 1.0 10103.0 263.0 30.Juni2029 525.0
MCO MOODYS CORPORATION Technologie 69.046,56 1.0 9656.0 507.0 08.Aug.2032 425.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 69.070,38 1.0 9748.0 488.0 01.Mai2032 460.0
EIX EDISON INTERNATIONAL Elektroindustrie 68.950,95 1.0 10025.0 208.0 15.Nov.2028 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 68.862,16 1.0 9626.0 734.0 01.März2036 485.0
RSG REPUBLIC SERVICES INC Produktionsmittel 68.930,55 1.0 9794.0 765.0 15.Juli2036 500.0
HP HELMERICH AND PAYNE INC Energie 68.829,78 1.0 9737.0 649.0 01.Dez.2034 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 68.696,88 1.0 9750.0 537.0 15.Dez.2032 470.0
EMORYU EMORY UNIVERSITY Industrial Other 68.713,81 1.0 9071.0 379.0 01.Sept.2030 214.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 68.717,84 1.0 9367.0 353.0 15.Juni2030 340.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 68.722,17 1.0 8879.0 483.0 01.Dez.2031 265.0
UDR UDR INC MTN REITS 68.624,81 1.0 8498.0 699.0 01.Nov.2034 310.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 68.644,95 1.0 9098.0 350.0 01.Mai2030 210.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 68.453,41 1.0 9637.0 281.0 06.Sept.2029 346.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 68.492,13 1.0 10301.0 582.0 13.März2035 603.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.414,90 1.0 9673.0 530.0 15.Nov.2032 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 68.429,00 1.0 9097.0 447.0 30.Juni2031 280.0
KIM KIMCO REALTY OP LLC REITS 68.279,50 1.0 9689.0 672.0 01.März2035 485.0
VTR VENTAS REALTY LP REITS 68.210,87 1.0 9718.0 674.0 15.Jan.2035 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 68.257,44 1.0 9889.0 228.0 01.Feb.2029 400.0
RF REGIONS FINANCIAL CORP Bankwesen 68.095,80 1.0 10225.0 257.0 06.Juni2030 572.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 68.138,99 1.0 9038.0 441.0 01.Juni2031 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 68.081,37 1.0 10273.0 193.0 03.Okt.2028 599.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 67.994,46 1.0 8947.0 498.0 10.März2032 297.0
AEP AEP TEXAS INC Elektroindustrie 67.871,06 1.0 9030.0 367.0 01.Juli2030 210.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 67.910,53 1.0 9725.0 330.0 15.Apr.2030 388.0
PRE PARTNERRE FINANCE B LLC Versicherung 67.919,73 1.0 9549.0 328.0 01.Okt.2050 450.0
AEE UNION ELECTRIC CO Elektroindustrie 67.765,73 1.0 8718.0 512.0 15.März2032 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 67.814,61 1.0 9368.0 310.0 01.Dez.2029 290.0
TXN TEXAS INSTRUMENTS INC Technologie 67.688,67 1.0 8717.0 473.0 15.Sept.2031 190.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 67.722,91 1.0 9665.0 726.0 28.Jan.2041 561.0
NI NISOURCE INC Erdgas 67.734,70 1.0 10201.0 622.0 31.März2055 638.0
IT GARTNER INC Technologie 67.612,02 1.0 9544.0 702.0 20.Nov.2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 67.615,65 1.0 10297.0 214.0 01.Dez.2028 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 67.656,79 1.0 9458.0 345.0 15.Mai2030 325.0
AGR AVANGRID INC Elektroindustrie 67.659,04 1.0 9739.0 258.0 01.Juni2029 380.0
HCA HCA INC Nicht-zyklische Konsumgüter 67.570,53 1.0 10162.0 461.0 01.März2032 550.0
OKE ELK MERGER SUB II LLC Energie 67.574,13 1.0 10144.0 246.0 01.Juni2029 538.0
WDSAU WOODSIDE FINANCE LTD Energie 67.336,52 1.0 10241.0 480.0 19.Mai2032 570.0
OMC OMNICOM GROUP INC Kommunikation 67.404,81 1.0 9170.0 348.0 30.Apr.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 67.168,72 1.0 9925.0 159.0 07.Mai2028 413.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 67.179,00 1.0 10362.0 605.0 14.Mai2034 605.0
INVH INVITATION HOMES OPERATING PARTNER REITS 67.243,62 1.0 9481.0 489.0 15.Apr.2032 415.0
EXC EXELON CORPORATION Elektroindustrie 67.108,93 1.0 9191.0 493.0 15.März2032 335.0
DOW DOW CHEMICAL CO Grundstoffindustrie 67.011,44 1.0 10795.0 285.0 01.Nov.2029 738.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 67.019,51 1.0 9929.0 209.0 01.Dez.2028 425.0
DINO HF SINCLAIR CORP Energie 66.928,50 1.0 10063.0 497.0 01.Sept.2032 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 66.984,71 1.0 9455.0 289.0 15.Sept.2029 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 66.831,96 1.0 10055.0 184.0 14.Aug.2028 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 66.859,80 1.0 9539.0 279.0 18.Juli2029 280.0
APH AMPHENOL CORPORATION Produktionsmittel 66.891,65 1.0 10124.0 240.0 05.Apr.2029 505.0
MA MASTERCARD INC Technologie 66.779,36 1.0 10083.0 472.0 15.März2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 66.802,65 1.0 10172.0 168.0 27.Mai2029 567.0
NVDA NVIDIA CORPORATION Technologie 66.669,48 1.0 9503.0 180.0 15.Juni2028 155.0
KRC KILROY REALTY LP REITS 66.697,42 1.0 8282.0 563.0 15.Nov.2032 250.0
WLK WESTLAKE CORP Grundstoffindustrie 66.606,95 1.0 9469.0 353.0 15.Juni2030 338.0
BKH BLACK HILLS CORPORATION Elektroindustrie 66.642,67 1.0 9408.0 564.0 01.Mai2033 435.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 66.524,30 1.0 8816.0 390.0 14.Sept.2030 138.0
HWM HOWMET AEROSPACE INC Produktionsmittel 66.524,92 1.0 9625.0 231.0 15.Jan.2029 300.0
ATH ATHENE HOLDING LTD Versicherung 66.526,47 1.0 9441.0 598.0 15.Okt.2054 663.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.541,55 1.0 10014.0 696.0 01.Sept.2035 525.0
AVB AVALONBAY COMMUNITIES INC REITS 66.444,05 1.0 9987.0 533.0 15.Feb.2033 500.0
ES EVERSOURCE ENERGY (NC5.25) Elektroindustrie 66.455,27 1.0 9956.0 402.0 15.Aug.2056 610.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 66.465,97 1.0 10052.0 150.0 28.März2028 495.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 66.331,35 1.0 10384.0 203.0 17.Nov.2028 675.0
GATX GATX CORPORATION Finanzunternehmen 66.346,14 1.0 10879.0 587.0 01.Mai2034 690.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 66.378,50 1.0 8768.0 511.0 30.März2032 240.0
AJG ARTHUR J GALLAGHER & CO Versicherung 66.381,04 1.0 9978.0 464.0 15.Feb.2032 500.0
ROST ROSS STORES INC Zyklische Konsumgüter 66.257,81 1.0 8778.0 437.0 15.Apr.2031 188.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 66.283,16 1.0 10148.0 492.0 01.Juli2032 541.0
ORCL ORACLE CORPORATION Technologie 66.288,09 1.0 9135.0 346.0 15.Mai2030 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.298,49 1.0 8796.0 399.0 30.Okt.2030 168.0
AMT AMERICAN TOWER CORPORATION Kommunikation 66.211,82 1.0 9863.0 138.0 15.Jan.2028 360.0
AON AON CORP Versicherung 66.119,30 1.0 9975.0 505.0 12.Sept.2032 500.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 66.128,13 1.0 9904.0 683.0 15.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.045,29 1.0 9964.0 269.0 29.Juni2029 445.0
TRPCN TRANSCANADA PIPELINES LTD Energie 65.929,98 1.0 10109.0 608.0 31.März2034 560.0
PSD PUGET ENERGY INC Elektroindustrie 65.952,90 1.0 9643.0 347.0 15.Juni2030 410.0
GL GLOBE LIFE INC Versicherung 65.959,47 1.0 9972.0 187.0 15.Sept.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 65.973,19 1.0 11020.0 302.0 15.Feb.2030 755.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 65.844,09 1.0 9898.0 678.0 15.Juni2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 65.898,98 1.0 10047.0 558.0 01.Juni2033 520.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 65.750,23 1.0 9957.0 192.0 01.Okt.2028 463.0
KMI KINDER MORGAN INC Energie 65.807,73 1.0 10120.0 272.0 01.Aug.2029 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 65.811,76 1.0 9949.0 318.0 15.März2030 455.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.673,45 1.0 8724.0 533.0 15.Juni2032 235.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 65.724,96 1.0 10217.0 343.0 01.Juli2030 575.0
AEP AEP TEXAS INC Elektroindustrie 65.494,26 1.0 9820.0 490.0 15.Mai2032 470.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 65.534,79 1.0 10055.0 572.0 15.Juli2033 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 65.555,80 1.0 9983.0 561.0 01.Juni2033 515.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 65.557,08 1.0 10048.0 143.0 01.März2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 65.427,90 1.0 9074.0 412.0 15.Jan.2031 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.457,50 1.0 9873.0 670.0 15.März2035 513.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.471,99 1.0 10005.0 600.0 15.Dez.2033 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.474,87 1.0 9952.0 414.0 15.Sept.2056 605.0
ROP ROPER TECHNOLOGIES INC Technologie 65.345,11 1.0 9917.0 288.0 15.Okt.2029 450.0
COP CONOCOPHILLIPS CO Energie 65.357,41 1.0 10029.0 469.0 15.Jan.2032 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 65.363,81 1.0 9228.0 497.0 15.Apr.2032 363.0
SW WRKCO INC Grundstoffindustrie 65.377,18 1.0 9904.0 147.0 15.März2028 400.0
VTR VENTAS REALTY LP REITS 65.232,18 1.0 9931.0 372.0 15.Nov.2030 475.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 65.152,81 1.0 9927.0 432.0 15.Okt.2031 655.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.171,63 1.0 8598.0 590.0 15.März2033 238.0
HYDONE HYDRO ONE INC Elektroindustrie 65.176,60 1.0 9937.0 421.0 30.Mai2031 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 65.184,34 1.0 10028.0 563.0 04.Aug.2033 595.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 65.201,50 1.0 9245.0 346.0 30.Apr.2030 265.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 65.066,02 1.0 9934.0 426.0 15.Juni2031 465.0
VLTO VERALTO CORP Produktionsmittel 65.070,38 1.0 9926.0 471.0 15.Jan.2032 485.0
CNA CNA FINANCIAL CORP Versicherung 65.090,45 1.0 9761.0 249.0 01.Mai2029 390.0
PRE PARTNERRE FINANCE B LLC Versicherung 65.137,38 1.0 9689.0 267.0 02.Juli2029 370.0
CMS CMS ENERGY CORPORATION Elektroindustrie 64.994,81 1.0 9219.0 378.0 01.Dez.2050 375.0
GATX GATX CORPORATION Finanzunternehmen 64.995,23 1.0 9810.0 542.0 15.März2033 490.0
AZO AUTOZONE INC Zyklische Konsumgüter 65.018,62 1.0 9975.0 431.0 15.Juli2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 65.022,29 1.0 9922.0 424.0 15.Juni2031 480.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 65.025,57 1.0 9775.0 635.0 19.Aug.2034 500.0
SO SOUTHERN POWER COMPANY Elektroindustrie 65.037,87 1.0 9926.0 422.0 15.Juni2031 480.0
SWKS SKYWORKS SOLUTIONS INC Technologie 64.926,40 1.0 9989.0 191.0 10.Aug.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.819,82 1.0 9889.0 163.0 15.Mai2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 64.749,23 1.0 9973.0 156.0 10.Apr.2028 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 64.752,68 1.0 10366.0 616.0 17.Juni2034 600.0
TEAM ATLASSIAN CORP Technologie 64.709,58 1.0 9835.0 614.0 15.Mai2034 550.0
IR INGERSOLL RAND INC Produktionsmittel 64.402,67 1.0 10152.0 259.0 15.Juni2029 518.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 64.433,64 1.0 9873.0 263.0 30.Juni2029 420.0
FG F&G ANNUITIES & LIFE INC Versicherung 64.464,20 1.0 9709.0 616.0 04.Okt.2034 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 64.354,24 1.0 9813.0 753.0 15.Juni2036 515.0
O REALTY INCOME CORPORATION REITS 64.374,95 1.0 9885.0 137.0 15.Jan.2028 365.0
SRE SEMPRA Erdgas 64.145,51 1.0 9742.0 244.0 01.Apr.2029 370.0
WDAY WORKDAY INC Technologie 64.149,13 1.0 9743.0 244.0 01.Apr.2029 370.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 64.173,19 1.0 9854.0 138.0 15.Jan.2028 350.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektroindustrie 64.196,89 1.0 10378.0 615.0 15.Feb.2055 685.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 64.208,25 1.0 9938.0 120.0 03.Nov.2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 64.068,94 1.0 9767.0 767.0 15.Nov.2036 545.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 63.990,17 1.0 9722.0 243.0 01.Apr.2029 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 64.006,20 1.0 9820.0 669.0 15.Jan.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 64.013,68 1.0 10100.0 142.0 01.März2028 530.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 64.018,81 1.0 9771.0 497.0 01.Juni2032 445.0
STT STATE STREET CORP Bankwesen 64.028,01 1.0 9840.0 543.0 26.Jan.2034 482.0
VLO VALERO ENERGY CORPORATION Energie 63.906,79 1.0 9749.0 108.0 15.Sept.2027 215.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 63.916,50 1.0 9746.0 296.0 15.Nov.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.747,21 1.0 10461.0 502.0 28.Okt.2033 612.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 63.758,92 1.0 9678.0 682.0 27.Apr.2035 485.0
PTEN PATTERSON-UTI ENERGY INC. Energie 63.788,11 1.0 10012.0 287.0 15.Nov.2029 515.0
XEL XCEL ENERGY INC Elektroindustrie 63.788,78 1.0 9335.0 310.0 01.Dez.2029 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 63.637,85 1.0 8836.0 423.0 28.Jan.2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 63.690,06 1.0 9737.0 575.0 15.Juni2033 455.0
ADC AGREE LP REITS 63.696,09 1.0 8457.0 609.0 15.Juni2033 260.0
COKE COCA-COLA CONSOLIDATED INC Nicht-zyklische Konsumgüter 63.563,96 1.0 10157.0 621.0 01.Juni2034 545.0
NFLX NETFLIX INC Kommunikation 63.623,82 1.0 10464.0 251.0 15.Mai2029 638.0
EQR ERP OPERATING LP REITS 63.627,02 1.0 8714.0 466.0 01.Aug.2031 185.0
SWX SOUTHWEST GAS CORP Erdgas 63.544,34 1.0 9048.0 362.0 15.Juni2030 220.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 63.382,08 1.0 9580.0 681.0 01.Apr.2035 500.0
DCP DCP MIDSTREAM OPERATING LP Energie 63.303,73 1.0 11131.0 336.0 16.Aug.2030 813.0
ETR ENTERGY TEXAS INC Elektroindustrie 63.345,51 1.0 8730.0 431.0 15.März2031 175.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.373,63 1.0 8831.0 423.0 15.März2031 245.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 63.217,86 1.0 9029.0 412.0 01.Feb.2031 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 63.260,46 1.0 9662.0 257.0 15.Mai2029 320.0
DUK DUKE ENERGY CORP Elektroindustrie 63.260,88 1.0 10321.0 562.0 15.Sept.2033 575.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 63.135,22 1.0 8855.0 404.0 01.Dez.2030 213.0
PSX PHILLIPS 66 CO Energie 63.042,58 1.0 9509.0 311.0 15.Dez.2029 315.0
VMW VMWARE LLC Technologie 63.049,97 1.0 9469.0 194.0 15.Aug.2028 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 63.081,09 1.0 9662.0 108.0 14.Sept.2027 110.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 62.965,03 1.0 10108.0 176.0 01.Juli2028 525.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 62.973,21 1.0 8972.0 366.0 15.Juni2030 175.0
ES EVERSOURCE ENERGY Elektroindustrie 63.025,75 1.0 10327.0 395.0 15.Apr.2031 585.0
PRI PRIMERICA INC Versicherung 63.035,68 1.0 8947.0 478.0 19.Nov.2031 280.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.952,49 1.0 9969.0 220.0 15.Jan.2029 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.803,98 1.0 9471.0 513.0 05.Aug.2032 385.0
DUK PROGRESS ENERGY INC Elektroindustrie 62.860,77 1.0 11100.0 378.0 01.März2031 775.0
INVH INVITATION HOMES OPERATING PARTNER REITS 62.547,03 1.0 8325.0 655.0 15.Jan.2034 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 62.573,88 1.0 10088.0 575.0 01.Aug.2033 520.0
ETN EATON CORPORATION Produktionsmittel 62.515,73 1.0 9991.0 166.0 18.Mai2028 435.0
HUM HUMANA INC Versicherung 62.369,32 1.0 10151.0 141.0 01.März2028 575.0
CAS CALIFORNIA ST Local Authority 62.434,89 1.0 10187.0 643.0 01.Sept.2034 515.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 62.307,07 1.0 8964.0 515.0 15.Mai2032 300.0
REG REGENCY CENTERS LP REITS 62.354,68 1.0 9479.0 288.0 15.Sept.2029 295.0
OKE ONEOK INC Energie 62.259,88 1.0 10295.0 681.0 15.Juni2035 600.0
ALLE ALLEGION PLC Produktionsmittel 62.263,95 1.0 9609.0 288.0 01.Okt.2029 350.0
UAL UNITED AIRLINES INC Transport 62.124,08 1.0 9630.0 189.0 07.Apr.2030 288.0
NXPI NXP BV Technologie 62.176,29 1.0 9478.0 340.0 01.Mai2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 62.182,50 1.0 10191.0 546.0 13.Apr.2033 561.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 62.043,39 1.0 9867.0 288.0 15.Okt.2029 463.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 62.064,09 1.0 9924.0 623.0 20.Aug.2034 550.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 61.945,97 1.0 10140.0 566.0 01.Okt.2033 540.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 61.971,87 1.0 9829.0 631.0 13.März2034 425.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 62.026,24 1.0 10131.0 602.0 15.März2034 535.0
L LOEWS CORPORATION Versicherung 61.913,77 1.0 9455.0 345.0 15.Mai2030 320.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 61.724,31 1.0 10313.0 202.0 10.Nov.2028 638.0
EXC EXELON CORPORATION Elektroindustrie 61.646,36 1.0 10077.0 398.0 15.März2031 513.0
AON AON CORP Versicherung 61.652,01 1.0 8716.0 465.0 23.Aug.2031 205.0
TXN TEXAS INSTRUMENTS INC Technologie 61.538,85 1.0 10032.0 227.0 08.Feb.2029 460.0
R RYDER SYSTEM INC MTN Transport 61.565,93 1.0 10051.0 275.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 61.568,63 1.0 10075.0 605.0 01.Apr.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 61.570,19 1.0 10105.0 244.0 17.Apr.2030 526.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.571,22 1.0 8787.0 419.0 15.Jan.2031 175.0
CNO CNO FINANCIAL GROUP INC Versicherung 61.583,33 1.0 10350.0 605.0 15.Juni2034 645.0
FISV FISERV INC Technologie 61.447,93 1.0 10035.0 393.0 15.März2031 535.0
ESS ESSEX PORTFOLIO LP REITS 61.506,11 1.0 10063.0 604.0 01.Apr.2034 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 61.518,45 1.0 9542.0 152.0 01.März2028 165.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 61.374,06 1.0 10180.0 596.0 11.März2034 561.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 61.431,12 1.0 10020.0 138.0 07.Feb.2028 445.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 61.309,50 1.0 9644.0 338.0 15.Mai2030 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 61.205,43 1.0 10020.0 540.0 01.Apr.2033 530.0
FDX FEDEX 2020-1 CLASS AA Transport 61.155,56 1.0 8578.0 507.0 20.Aug.2035 188.0
AVB AVALONBAY COMMUNITIES INC REITS 61.175,46 1.0 10102.0 623.0 01.Juni2034 535.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 61.045,15 1.0 9351.0 356.0 15.Juni2030 295.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 61.050,52 1.0 9887.0 109.0 01.Okt.2027 355.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 61.076,33 1.0 10087.0 624.0 01.Juni2034 530.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 61.083,59 1.0 8967.0 491.0 15.Jan.2032 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 60.934,88 1.0 9965.0 543.0 01.Apr.2033 525.0
NNN NNN REIT INC REITS 60.942,92 1.0 10082.0 623.0 15.Juni2034 550.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 60.964,95 1.0 9328.0 353.0 01.Juni2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 60.967,32 1.0 9420.0 288.0 01.Sept.2029 250.0
GATX GATX CORPORATION Finanzunternehmen 60.994,91 1.0 8680.0 450.0 01.Juni2031 190.0
EIX EDISON INTERNATIONAL Elektroindustrie 60.996,05 1.0 10092.0 258.0 15.Juni2029 545.0
MCY MERCURY GENERAL CORPORATION Versicherung 61.011,39 1.0 10078.0 723.0 15.Juni2036 625.0
HIW HIGHWOODS REALTY LP REITS 60.853,15 1.0 11058.0 570.0 01.Feb.2034 765.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 60.862,57 1.0 8692.0 466.0 28.Juli2031 180.0
MRVL MARVELL TECHNOLOGY INC Technologie 60.880,54 1.0 10227.0 224.0 15.Feb.2029 575.0
RELLN RELX CAPITAL INC Technologie 60.890,35 1.0 9963.0 670.0 27.März2035 525.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.771,02 1.0 9268.0 341.0 15.Apr.2030 270.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.797,69 1.0 10105.0 180.0 15.Juli2028 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 60.798,56 1.0 9927.0 356.0 15.Aug.2030 440.0
NTRCN NUTRIEN LTD Grundstoffindustrie 60.799,84 1.0 10069.0 627.0 21.Juni2034 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 60.803,29 1.0 9878.0 184.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 60.804,70 1.0 10107.0 314.0 14.Jan.2030 490.0
KMPR KEMPER CORP Versicherung 60.831,38 1.0 8733.0 384.0 30.Sept.2030 240.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 60.719,47 1.0 9326.0 364.0 15.Juli2030 295.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 60.725,14 1.0 9571.0 155.0 15.März2028 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 60.729,67 1.0 9947.0 663.0 29.Juli2036 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 60.742,64 1.0 8865.0 386.0 15.Sept.2030 175.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 60.608,52 1.0 9921.0 193.0 01.Sept.2028 425.0
OKE ONEOK INC Energie 60.611,16 1.0 10300.0 362.0 01.Nov.2030 580.0
AEE UNION ELECTRIC CO Elektroindustrie 60.659,80 1.0 9951.0 676.0 15.Apr.2035 525.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 60.513,09 1.0 8941.0 423.0 12.März2031 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 60.543,97 1.0 9945.0 249.0 01.Mai2079 565.0
JPGETY J PAUL GETTY TRUST INC Sonstige Finanzwerte 60.559,68 1.0 9926.0 681.0 01.Apr.2035 491.0
SO ALABAMA POWER COMPANY Elektroindustrie 60.571,65 1.0 9936.0 102.0 01.Sept.2027 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.432,47 1.0 9852.0 277.0 04.Sept.2029 525.0
DTE DTE ENERGY COMPANY Elektroindustrie 60.458,22 1.0 9997.0 539.0 01.Juli2058 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 60.470,48 1.0 9972.0 165.0 04.Mai2028 425.0
ETR ENTERGY TEXAS INC Elektroindustrie 60.491,41 1.0 9923.0 675.0 15.Apr.2035 525.0
COP CONOCOPHILLIPS CO Energie 60.495,81 1.0 10592.0 242.0 15.Apr.2029 695.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 60.365,69 1.0 9933.0 306.0 15.Jan.2030 555.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 60.397,12 1.0 10050.0 570.0 15.Juli2033 545.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 60.398,18 1.0 9913.0 101.0 01.Sept.2027 360.0
NGGLN NATIONAL GRID PLC Elektroindustrie 60.266,51 1.0 10307.0 552.0 12.Juni2033 581.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 60.270,18 1.0 9889.0 196.0 15.Sept.2028 405.0
UPMCHS UPMC Nicht-zyklische Konsumgüter 60.282,43 1.0 9937.0 557.0 15.Mai2033 504.0
GATX GATX CORPORATION Finanzunternehmen 60.284,75 1.0 9213.0 511.0 01.Juni2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 60.184,01 1.0 9876.0 196.0 15.Sept.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 60.202,69 1.0 9956.0 428.0 28.Mai2031 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 60.217,49 1.0 10031.0 628.0 01.Aug.2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 60.219,84 1.0 9891.0 450.0 10.Okt.2031 460.0
EXR EXTRA SPACE STORAGE LP REITS 60.222,18 1.0 8784.0 474.0 15.Okt.2031 240.0
AEE UNION ELECTRIC CO Elektroindustrie 60.225,74 1.0 9738.0 239.0 15.März2029 350.0
KD KYNDRYL HOLDINGS INC Technologie 60.240,54 1.0 9480.0 209.0 15.Okt.2028 270.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.107,40 1.0 9844.0 185.0 15.Aug.2028 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 60.026,01 1.0 9949.0 266.0 18.Juni2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.057,02 1.0 10037.0 245.0 15.Apr.2029 470.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 59.944,34 1.0 9864.0 739.0 01.Mai2036 513.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 59.950,31 1.0 9883.0 417.0 15.Mai2031 470.0
CUBE CUBESMART LP REITS 59.970,01 1.0 9378.0 323.0 15.Feb.2030 300.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 59.980,43 1.0 10085.0 590.0 20.Feb.2034 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.859,01 1.0 9800.0 143.0 15.Feb.2028 375.0
HUBB HUBBELL INCORPORATED Produktionsmittel 59.872,36 1.0 9906.0 426.0 15.Juni2031 465.0
SLB SCHLUMBERGER INVESTMENT SA Energie 59.919,78 1.0 9871.0 561.0 07.Mai2033 480.0
VLO VALERO ENERGY CORPORATION Energie 59.785,67 1.0 9828.0 240.0 01.Apr.2029 400.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 59.787,45 1.0 10720.0 591.0 15.Mai2034 688.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 59.797,41 1.0 9872.0 495.0 26.Mai2033 499.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 59.819,31 1.0 9810.0 279.0 15.Sept.2029 415.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 59.824,19 1.0 9057.0 488.0 01.März2032 345.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 59.695,85 1.0 9945.0 544.0 01.Feb.2033 490.0
MRVL MARVELL TECHNOLOGY INC Technologie 59.627,80 1.0 9909.0 694.0 15.Juli2035 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 59.634,69 1.0 9878.0 220.0 08.Dez.2028 392.0
STT STATE STREET CORP Bankwesen 59.524,46 1.0 9779.0 731.0 24.Apr.2037 509.0
XEL XCEL ENERGY INC Elektroindustrie 59.556,96 1.0 9829.0 433.0 03.Dez.2056 575.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 59.436,39 1.0 9703.0 735.0 15.März2036 495.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 59.456,50 1.0 9480.0 332.0 26.März2030 310.0
TXN TEXAS INSTRUMENTS INC Technologie 59.483,87 1.0 9841.0 119.0 03.Nov.2027 290.0
WPC WP CAREY INC REITS 59.486,69 1.0 9890.0 354.0 15.Juli2030 465.0
CVX CHEVRON USA INC Energie 59.351,26 1.0 9631.0 293.0 15.Okt.2029 325.0
PNR PENTAIR FINANCE SA Produktionsmittel 59.371,22 1.0 9854.0 262.0 01.Juli2029 450.0
ARW ARROW ELECTRONICS INC Technologie 59.380,34 1.0 9873.0 135.0 12.Jan.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 59.390,02 1.0 9886.0 138.0 23.Jan.2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 59.297,63 1.0 9757.0 374.0 15.Okt.2030 415.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 59.299,02 1.0 8706.0 495.0 15.Jan.2032 265.0
GL GLOBE LIFE INC Versicherung 59.193,01 1.0 9006.0 374.0 15.Aug.2030 215.0
SO ALABAMA POWER COMPANY Elektroindustrie 59.100,93 1.0 9521.0 513.0 01.Sept.2032 394.0
NFG NATIONAL FUEL GAS COMPANY Energie 59.120,22 1.0 9771.0 737.0 15.Mai2036 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 59.008,76 1.0 8806.0 504.0 02.Feb.2032 245.0
AZO AUTOZONE INC Zyklische Konsumgüter 59.013,47 1.0 9714.0 330.0 15.Apr.2030 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 59.023,84 1.0 9715.0 757.0 30.Juni2036 500.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 59.080,88 1.0 9633.0 630.0 12.Sept.2034 541.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 58.936,82 1.0 9687.0 146.0 16.Feb.2028 290.0
BKH BLACK HILLS CORPORATION Elektroindustrie 58.949,67 1.0 10392.0 603.0 15.Mai2034 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 58.970,93 1.0 9820.0 141.0 25.Jan.2028 320.0
APA APA CORP (US) Energie 58.875,53 1.0 9790.0 310.0 15.Jan.2030 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 58.906,87 1.0 9952.0 433.0 01.Sept.2031 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.747,47 1.0 9009.0 363.0 15.Juni2030 210.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 58.755,32 1.0 9954.0 611.0 01.Apr.2034 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 58.771,03 1.0 9772.0 397.0 15.Jan.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 58.781,82 1.0 8966.0 428.0 01.Apr.2031 225.0
DOC HEALTHPEAK OP LLC REITS 58.804,63 1.0 9447.0 222.0 01.Dez.2028 213.0
WTRG ESSENTIAL UTILITIES INC Utility Other 58.697,41 1.0 9691.0 251.0 01.Mai2029 357.0
QRVO QORVO INC Technologie 58.699,48 1.0 9651.0 265.0 15.Okt.2029 438.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 58.717,28 1.0 10114.0 574.0 28.Juli2034 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 58.600,81 1.0 10011.0 624.0 01.Juni2034 530.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 58.494,79 1.0 9614.0 327.0 01.Apr.2030 395.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 58.504,16 1.0 9415.0 398.0 15.Jan.2031 400.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 58.505,59 1.0 10072.0 235.0 21.März2029 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 58.569,45 1.0 10010.0 339.0 29.Mai2030 490.0
O REALTY INCOME CORPORATION REITS 58.409,99 1.0 10024.0 228.0 15.Feb.2029 475.0
EMACN EMERA US FINANCE LP Elektroindustrie 58.413,60 1.0 8951.0 445.0 15.Juni2031 264.0
VOYA VOYA FINANCIAL INC Versicherung 58.416,74 1.0 9715.0 642.0 20.Sept.2034 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 58.419,42 1.0 9336.0 295.0 01.Okt.2029 253.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 58.421,38 1.0 10328.0 214.0 01.Dez.2028 595.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.451,32 1.0 9521.0 348.0 01.Juni2030 350.0
DAL DELTA AIR LINES INC Transport 58.465,45 1.0 9644.0 294.0 28.Okt.2029 375.0
GATX GATX CORPORATION Finanzunternehmen 58.476,44 1.0 9708.0 351.0 30.Juni2030 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 58.341,15 1.0 10478.0 577.0 15.Nov.2033 590.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 58.356,37 1.0 9895.0 144.0 18.Feb.2028 360.0
AEP APPALACHIAN POWER CO Elektroindustrie 58.406,49 1.0 9731.0 513.0 01.Aug.2032 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 58.246,56 1.0 9647.0 502.0 13.Juni2033 429.0
TXT TEXTRON INC Produktionsmittel 58.265,30 1.0 10460.0 573.0 15.Nov.2033 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 58.269,26 1.0 8677.0 413.0 15.Dez.2030 145.0
Q QUEBEC (PROVINCE OF) Local Authority 58.309,88 1.0 8916.0 439.0 21.Apr.2031 190.0
SNX TD SYNNEX CORP Technologie 58.317,82 1.0 8843.0 453.0 09.Aug.2031 265.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 58.319,28 1.0 11625.0 571.0 17.Jan.2034 825.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 58.075,54 1.0 9661.0 386.0 23.Jan.2031 613.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 58.106,54 1.0 10356.0 592.0 01.Apr.2034 610.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 58.120,62 1.0 9605.0 630.0 15.Dez.2054 600.0
DHI D R HORTON INC Zyklische Konsumgüter 58.141,94 1.0 9648.0 116.0 15.Okt.2027 140.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 58.015,36 1.0 9559.0 741.0 03.Nov.2035 435.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 58.031,57 1.0 9589.0 667.0 28.Nov.2034 450.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 58.065,72 1.0 10139.0 229.0 01.März2029 540.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.831,45 1.0 9612.0 249.0 15.Apr.2031 335.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 57.831,84 1.0 10046.0 525.0 21.Nov.2032 495.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.867,08 1.0 9565.0 341.0 15.Mai2030 363.0
NGGLN NATIONAL GRID USA Erdgas 57.867,53 1.0 10323.0 667.0 01.Apr.2035 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 57.885,98 1.0 10419.0 522.0 29.Nov.2032 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 57.892,05 1.0 9802.0 546.0 15.März2033 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 57.740,62 1.0 8808.0 428.0 15.März2031 195.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 57.769,44 1.0 10267.0 188.0 15.Sept.2028 613.0
UDR UDR INC MTN REITS 57.781,73 1.0 8226.0 620.0 15.Juni2033 210.0
AN AUTONATION INC Zyklische Konsumgüter 57.794,03 1.0 9473.0 192.0 01.Aug.2028 195.0
NDSN NORDSON CORPORATION Produktionsmittel 57.800,18 1.0 10285.0 561.0 15.Sept.2033 580.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 57.677,94 1.0 10364.0 513.0 15.Nov.2032 560.0
ATH ATHENE HOLDING LTD Versicherung 57.566,15 1.0 9900.0 134.0 12.Jan.2028 413.0
GPN GLOBAL PAYMENTS INC Technologie 57.570,71 1.0 10032.0 265.0 15.Aug.2029 530.0
NEM NEWMONT CORPORATION Grundstoffindustrie 57.605,05 1.0 9528.0 344.0 13.Mai2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 57.611,25 1.0 10253.0 221.0 15.März2029 575.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 57.616,62 1.0 9439.0 520.0 01.Sept.2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 57.617,92 1.0 9443.0 281.0 01.Aug.2029 285.0
ARW ARROW ELECTRONICS INC Technologie 57.627,46 1.0 10057.0 270.0 21.Aug.2029 515.0
INVH INVITATION HOMES OPERATING PARTNER REITS 57.502,55 1.0 9580.0 680.0 01.Feb.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.527,60 1.0 9484.0 528.0 01.Nov.2032 402.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 57.401,57 1.0 10216.0 189.0 18.Sept.2028 585.0
ES NSTAR ELECTRIC CO Elektroindustrie 57.319,35 1.0 8727.0 464.0 15.Aug.2031 195.0
NVT NVENT FINANCE SARL Produktionsmittel 57.319,78 1.0 8896.0 478.0 15.Nov.2031 275.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 57.253,58 1.0 10381.0 591.0 17.Jan.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 57.163,37 1.0 8714.0 469.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Kommunikation 57.096,22 1.0 9448.0 303.0 15.Nov.2029 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.101,29 1.0 9482.0 157.0 15.März2028 90.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 57.107,58 1.0 9869.0 550.0 15.Apr.2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 57.121,38 1.0 10291.0 171.0 12.Juni2029 657.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 57.138,18 1.0 9240.0 354.0 01.Okt.2050 370.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 57.007,87 1.0 10506.0 582.0 05.Jan.2034 635.0
HES HESS CORP Energie 57.030,60 1.0 11063.0 412.0 15.Aug.2031 730.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 56.916,70 1.0 10123.0 592.0 15.März2034 585.0
C CITIGROUP INC Bankwesen 56.927,51 1.0 10278.0 529.0 22.Feb.2033 588.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 56.938,46 1.0 10189.0 198.0 17.Okt.2028 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 56.946,93 1.0 10158.0 278.0 01.Okt.2029 575.0
AEP APPALACHIAN POWER CO Elektroindustrie 56.958,81 1.0 10163.0 601.0 01.Apr.2034 565.0
PSA PUBLIC STORAGE OPERATING CO REITS 56.961,79 1.0 9874.0 106.0 15.Sept.2027 309.0
WSTP WESTPAC BANKING CORP Bankwesen 56.967,25 1.0 10239.0 211.0 17.Nov.2028 554.0
NNN NNN REIT INC REITS 56.844,57 1.0 10166.0 573.0 15.Okt.2033 560.0
BACR BARCLAYS PLC Bankwesen 56.877,48 1.0 9350.0 374.0 23.Sept.2035 356.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.877,58 1.0 8848.0 402.0 15.Nov.2030 178.0
BWP BOARDWALK PIPELINES LP Energie 56.728,48 1.0 10009.0 242.0 03.Mai2029 480.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 56.775,79 1.0 10158.0 542.0 15.Apr.2033 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 56.790,32 1.0 10067.0 591.0 15.Feb.2034 550.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 56.800,60 1.0 10110.0 274.0 02.Sept.2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 56.652,99 1.0 10069.0 312.0 19.Feb.2030 505.0
BRKHEC PACIFICORP Elektroindustrie 56.716,48 1.0 10073.0 227.0 15.Feb.2029 510.0
WDSAU WOODSIDE FINANCE LTD Energie 56.717,15 1.0 10026.0 165.0 19.Mai2028 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.578,09 1.0 10048.0 226.0 07.Feb.2029 485.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 56.602,01 1.0 9377.0 306.0 15.Nov.2029 260.0
TXT TEXTRON INC Produktionsmittel 56.472,30 1.0 9360.0 352.0 01.Juni2030 300.0
NVR NVR INC Zyklische Konsumgüter 56.473,48 1.0 9346.0 345.0 15.Mai2030 300.0
FTNT FORTINET INC Technologie 56.498,30 1.0 8883.0 426.0 15.März2031 220.0
VTR VENTAS REALTY LP REITS 56.503,40 1.0 9401.0 320.0 15.Jan.2030 300.0
EE EL PASO ELECTRIC CO Elektroindustrie 56.545,73 1.0 10149.0 672.0 15.Mai2035 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 56.445,80 1.0 10029.0 569.0 14.Aug.2033 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 56.455,30 1.0 9832.0 122.0 13.Nov.2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 56.304,47 1.0 9849.0 548.0 12.Jan.2033 470.0
IR INGERSOLL RAND INC Produktionsmittel 56.322,11 1.0 10168.0 417.0 15.Juni2031 531.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 56.323,27 1.0 10210.0 659.0 15.Jan.2035 575.0
IEX IDEX CORPORATION Produktionsmittel 56.360,35 1.0 10037.0 275.0 01.Sept.2029 495.0
KRC KILROY REALTY LP REITS 56.245,94 1.0 9231.0 324.0 15.Feb.2030 305.0
ES NSTAR ELECTRIC CO Elektroindustrie 56.256,67 1.0 10022.0 316.0 01.März2030 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 56.291,91 1.0 9874.0 178.0 15.Aug.2028 380.0
ADC AGREE LP REITS 56.091,70 1.0 10122.0 684.0 15.Juni2035 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 56.093,69 1.0 10129.0 259.0 15.Juni2029 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 55.968,82 1.0 10053.0 547.0 15.Mai2033 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 56.026,28 1.0 10011.0 149.0 21.März2028 475.0
ALL ALLSTATE CORPORATION (THE) Versicherung 55.904,03 1.0 10108.0 262.0 24.Juni2029 505.0
DIS WALT DISNEY CO Kommunikation 55.923,76 1.0 10932.0 528.0 15.März2033 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 55.945,60 1.0 10144.0 603.0 15.Jan.2034 535.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.824,74 1.0 10063.0 299.0 01.Dez.2029 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 55.853,72 1.0 10011.0 149.0 17.Apr.2028 485.0
TXT TEXTRON INC Produktionsmittel 55.868,92 1.0 10037.0 678.0 15.Mai2035 550.0
BRK LUBRIZOL CORPORATION (THE) Grundstoffindustrie 55.875,07 1.0 10953.0 627.0 01.Okt.2034 650.0
DVN DEVON FINANCING CO LLC Energie 55.719,40 1.0 11337.0 420.0 30.Sept.2031 788.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 55.720,34 1.0 10464.0 234.0 15.März2029 650.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 55.733,90 1.0 9727.0 374.0 05.Feb.2031 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 55.734,21 1.0 10072.0 562.0 15.Aug.2033 530.0
OMC OMNICOM GROUP INC Kommunikation 55.772,17 1.0 9982.0 192.0 01.Okt.2028 465.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 55.640,59 1.0 10040.0 683.0 15.Juni2035 560.0
NXPI NXP BV Technologie 55.642,79 1.0 9920.0 188.0 19.Aug.2028 430.0
STT STATE STREET CORP Bankwesen 55.672,50 1.0 9899.0 659.0 28.Feb.2036 515.0
WMB WILLIAMS COMPANIES INC Energie 55.702,91 1.0 10022.0 295.0 15.Nov.2029 480.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 55.473,07 1.0 9886.0 180.0 15.Juli2028 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 55.509,64 1.0 10067.0 311.0 15.Jan.2030 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 55.516,65 1.0 9970.0 333.0 01.Mai2030 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 55.378,96 1.0 10042.0 537.0 15.Jan.2033 515.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 55.406,30 1.0 9957.0 405.0 19.Mai2032 560.0
KD KYNDRYL HOLDINGS INC Technologie 55.431,64 1.0 8433.0 464.0 15.Okt.2031 315.0
ENBCN ENBRIDGE INC Energie 55.291,96 1.0 9997.0 174.0 20.Juni2028 460.0
EQR ERP OPERATING LP REITS 55.316,41 1.0 9990.0 497.0 15.Juni2032 495.0
SR SPIRE INC (30.5NC5.25) Erdgas 55.338,88 1.0 9952.0 392.0 01.Juni2056 625.0
SR SPIRE MISSOURI INC Erdgas 55.366,89 1.0 9841.0 537.0 15.Feb.2033 480.0
ECL ECOLAB INC Grundstoffindustrie 55.368,46 1.0 9854.0 702.0 01.Sept.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 55.374,86 1.0 9988.0 427.0 28.Mai2031 438.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 55.231,74 1.0 10824.0 597.0 01.Feb.2034 650.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 55.266,85 1.0 9809.0 663.0 15.Feb.2035 510.0
DOC HEALTHPEAK OP LLC REITS 55.130,91 1.0 9654.0 272.0 15.Juli2029 350.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 55.140,27 1.0 10026.0 313.0 30.Jan.2030 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 55.157,09 1.0 9850.0 232.0 01.März2029 420.0
AON AON CORP Versicherung 55.179,25 1.0 9971.0 211.0 15.Dez.2028 450.0
D DOMINION ENERGY INC Elektroindustrie 55.039,04 1.0 9933.0 165.0 01.Juni2028 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 55.046,11 1.0 10965.0 534.0 15.Juli2033 838.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 55.077,18 1.0 9923.0 428.0 08.Juli2031 490.0
ABXCN BARRICK GOLD CORPORATION Grundstoffindustrie 55.089,21 1.0 10823.0 688.0 15.Okt.2035 645.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 55.099,08 1.0 9150.0 360.0 15.Juni2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 54.961,37 1.0 9987.0 148.0 03.März2028 455.0
EQR ERP OPERATING LP REITS 54.968,43 1.0 9846.0 146.0 01.März2028 350.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 55.007,23 1.0 9971.0 659.0 15.Jan.2035 565.0
MPC MARATHON PETROLEUM CORP Energie 55.021,47 1.0 9874.0 153.0 01.Apr.2028 380.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 55.023,25 1.0 9894.0 336.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Elektroindustrie 55.029,74 1.0 9458.0 226.0 15.Dez.2028 220.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 54.894,20 1.0 9948.0 345.0 15.Juli2030 619.0
H HYATT HOTELS CORP Zyklische Konsumgüter 54.919,00 1.0 10097.0 455.0 15.Dez.2031 538.0
BARPCC BARINGS PRIVATE CREDIT CORP Finanzunternehmen 54.922,71 1.0 9895.0 336.0 11.Juni2030 615.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 54.923,19 1.0 8974.0 362.0 01.Juni2030 170.0
KRC KILROY REALTY LP REITS 54.937,25 1.0 9811.0 687.0 15.Okt.2035 588.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.938,04 1.0 9851.0 239.0 30.März2029 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 54.943,88 1.0 9088.0 407.0 01.Nov.2033 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.946,61 1.0 9980.0 272.0 26.Juli2030 460.0
NNN NNN REIT INC REITS 54.948,48 1.0 9885.0 113.0 15.Okt.2027 350.0
OC OWENS CORNING Produktionsmittel 54.788,78 1.0 9776.0 272.0 15.Aug.2029 395.0
VLO VALERO ENERGY PARTNERS LP Energie 54.827,45 1.0 9979.0 142.0 15.März2028 450.0
AJG ARTHUR J GALLAGHER & CO Versicherung 54.828,97 1.0 10661.0 574.0 15.Feb.2034 650.0
GPN GLOBAL PAYMENTS INC Technologie 54.838,13 1.0 8781.0 476.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP REITS 54.766,54 1.0 9905.0 127.0 15.Dez.2027 388.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 54.785,12 1.0 9715.0 540.0 15.März2033 495.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 54.627,87 1.0 8969.0 568.0 09.März2033 338.0
EXR EXTRA SPACE STORAGE LP REITS 54.669,84 1.0 9902.0 476.0 01.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 54.675,92 1.0 9028.0 426.0 25.März2031 236.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 54.686,78 1.0 9808.0 372.0 16.Okt.2030 450.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 54.699,37 1.0 9831.0 560.0 15.Mai2033 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 54.544,40 1.0 9969.0 112.0 15.Okt.2027 435.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 54.548,00 1.0 9785.0 372.0 09.Okt.2030 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 54.570,30 1.0 9892.0 532.0 15.Jan.2033 563.0
OGE OGE ENERGY CORPORATION Elektroindustrie 54.589,06 1.0 10180.0 249.0 15.Mai2029 545.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.595,77 1.0 9908.0 479.0 01.Feb.2032 470.0
JXN JACKSON FINANCIAL INC Versicherung 54.615,28 1.0 10026.0 483.0 08.Juni2032 567.0
DOW ROHM AND HAAS COMPANY Grundstoffindustrie 54.453,59 1.0 10849.0 264.0 15.Juli2029 785.0
NSC NORFOLK SOUTHERN CORPORATION Transport 54.456,26 1.0 9712.0 546.0 01.März2033 445.0
ETR ENTERGY TEXAS INC Elektroindustrie 54.456,93 1.0 9786.0 749.0 15.Juni2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 54.461,61 1.0 9804.0 160.0 15.Apr.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 54.507,96 1.0 9393.0 238.0 25.Jan.2029 190.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 54.529,07 1.0 9053.0 360.0 04.Juni2030 210.0
EPRT ESSENTIAL PROPERTIES LP REITS 54.379,25 1.0 9793.0 713.0 01.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 54.429,79 1.0 9788.0 378.0 03.Nov.2030 430.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 54.296,97 1.0 9584.0 396.0 15.Apr.2031 560.0
VRSK VERISK ANALYTICS INC Technologie 54.297,09 1.0 10245.0 533.0 01.Apr.2033 575.0
PLD PROLOGIS LP REITS 54.301,18 1.0 9754.0 428.0 15.Juni2031 425.0
RDN RADIAN GROUP INC Versicherung 54.335,83 1.0 10313.0 235.0 15.Mai2029 620.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 54.343,59 1.0 9352.0 403.0 15.Jan.2031 340.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 54.198,35 1.0 9001.0 361.0 05.Juni2030 195.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 54.201,66 1.0 9892.0 194.0 26.Sept.2028 410.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 54.227,98 1.0 10131.0 617.0 29.Mai2034 560.0
WM WASTE MANAGEMENT INC Produktionsmittel 54.254,22 1.0 9844.0 229.0 15.Jan.2029 388.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 54.145,29 1.0 9819.0 314.0 15.Jan.2040 490.0
O REALTY INCOME CORPORATION REITS 54.153,96 1.0 9843.0 233.0 01.Feb.2029 395.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.160,63 1.0 9802.0 702.0 01.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 54.167,49 1.0 9815.0 393.0 08.Jan.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 54.188,37 1.0 9641.0 739.0 01.Apr.2036 485.0
PSA PUBLIC STORAGE OPERATING CO REITS 54.033,61 1.0 8946.0 436.0 01.Mai2031 230.0
ES EVERSOURCE ENERGY Elektroindustrie 54.042,87 1.0 9809.0 139.0 15.Jan.2028 330.0
D DOMINION ENERGY INC Elektroindustrie 53.962,11 1.0 9607.0 508.0 15.Aug.2032 435.0
O REALTY INCOME CORPORATION REITS 53.985,75 1.0 9321.0 407.0 15.Feb.2031 320.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 53.873,05 1.0 10493.0 230.0 01.März2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 53.883,37 1.0 10607.0 361.0 30.Okt.2031 649.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 53.920,11 1.0 9901.0 120.0 15.Nov.2027 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 53.608,48 1.0 10534.0 677.0 15.Okt.2035 620.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 53.625,46 1.0 9690.0 260.0 01.Juni2029 345.0
LNG CHENIERE ENERGY INC 144A Energie 53.647,90 1.0 9748.0 759.0 30.Juli2036 520.0
MAA MID-AMERICA APARTMENTS LP REITS 53.658,07 1.0 9731.0 546.0 15.Jan.2033 465.0
CAS CALIFORNIA ST Local Authority 53.641,34 1.0 10532.0 438.0 01.Okt.2031 575.0
SSB SOUTHSTATE BANK CORP Bankwesen 53.562,72 1.0 10403.0 335.0 13.Juni2035 700.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 53.592,47 1.0 9718.0 674.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 53.602,19 1.0 9895.0 133.0 05.Jan.2028 385.0
ES NSTAR ELECTRIC CO Elektroindustrie 53.449,61 1.0 9647.0 257.0 15.Mai2029 325.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 53.463,14 1.0 9499.0 650.0 15.März2035 575.0
CDW CDW LLC Technologie 53.463,27 1.0 9568.0 231.0 15.Feb.2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.507,71 1.0 9995.0 337.0 15.Mai2030 460.0
HP HELMERICH AND PAYNE INC Energie 53.364,83 1.0 9984.0 300.0 01.Dez.2029 485.0
CTS CONNECTICUT ST Local Authority 53.392,89 1.0 10453.0 367.0 15.März2032 585.0
FDX FEDEX CORP Transport 53.294,37 1.0 9536.0 276.0 05.Aug.2029 310.0
BRKHEC PACIFICORP Elektroindustrie 53.295,69 1.0 9642.0 264.0 15.Juni2029 350.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 53.189,68 1.0 9940.0 165.0 15.Mai2028 435.0
NEM NEWMONT CORPORATION Grundstoffindustrie 53.210,76 1.0 10441.0 666.0 01.Apr.2035 588.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 53.266,51 1.0 10325.0 284.0 15.Feb.2055 700.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 53.152,52 1.0 8772.0 422.0 15.Feb.2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 53.024,01 1.0 9579.0 512.0 07.Juni2032 390.0
O REALTY INCOME CORPORATION REITS 53.059,89 1.0 9644.0 552.0 01.Feb.2033 450.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 53.091,82 1.0 8808.0 488.0 01.Dez.2031 230.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 53.095,56 1.0 10801.0 459.0 15.März2032 675.0
SPG SIMON PROPERTY GROUP LP REITS 53.101,52 1.0 10587.0 587.0 15.Jan.2034 625.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 52.956,29 1.0 9505.0 496.0 13.Apr.2032 400.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 52.959,90 1.0 10360.0 558.0 15.Sept.2033 600.0
JPM JPMORGAN CHASE & CO Bankwesen 52.966,40 1.0 11398.0 338.0 01.Sept.2030 875.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.991,66 1.0 10303.0 224.0 01.März2029 695.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.866,37 1.0 10542.0 721.0 15.Jan.2036 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 52.877,51 1.0 9558.0 543.0 15.Dez.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 52.922,12 1.0 9772.0 701.0 15.Juli2035 535.0
EQIX EQUINIX INC Technologie 52.766,72 1.0 9550.0 171.0 15.Mai2028 200.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 52.795,40 1.0 8861.0 425.0 15.März2031 225.0
FRT FEDERAL REALTY OP LP REITS 52.795,75 1.0 9538.0 348.0 01.Juni2030 350.0
MRVL MARVELL TECHNOLOGY INC Technologie 52.725,73 1.0 10315.0 559.0 15.Sept.2033 595.0
TEAM ATLASSIAN CORP Technologie 52.757,37 1.0 10030.0 250.0 15.Mai2029 525.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 52.760,18 1.0 9844.0 451.0 10.Nov.2032 474.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 52.640,15 1.0 9723.0 545.0 15.Jan.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 52.663,92 1.0 8766.0 419.0 10.Jan.2031 165.0
KR KROGER CO Nicht-zyklische Konsumgüter 52.576,66 1.0 8754.0 419.0 15.Jan.2031 170.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 52.461,13 1.0 10324.0 199.0 01.Nov.2028 650.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.487,61 1.0 10283.0 598.0 15.März2034 555.0
ATH ATHENE HOLDING LTD Versicherung 52.491,38 1.0 10493.0 520.0 01.Feb.2033 665.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 52.491,45 1.0 9996.0 165.0 15.Mai2028 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 52.282,42 1.0 10227.0 651.0 15.März2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 52.284,27 1.0 9391.0 283.0 15.Aug.2029 245.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 52.340,28 1.0 10432.0 261.0 15.Juli2029 688.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 52.217,25 1.0 10343.0 685.0 01.Juni2035 575.0
JXN JACKSON FINANCIAL INC Versicherung 52.163,82 1.0 8932.0 475.0 23.Nov.2031 313.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 52.010,44 1.0 9900.0 203.0 01.Nov.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.943,28 1.0 10015.0 316.0 22.März2030 463.0
SWKS SKYWORKS SOLUTIONS INC Technologie 51.954,92 1.0 8905.0 438.0 01.Juni2031 300.0
WPC WP CAREY INC REITS 51.855,31 1.0 9764.0 269.0 15.Juli2029 385.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 51.778,12 1.0 9915.0 351.0 30.Juni2030 445.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 51.682,93 1.0 10096.0 347.0 10.Aug.2030 498.0
META META PLATFORMS INC Kommunikation 51.718,06 1.0 9939.0 273.0 15.Aug.2029 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.723,62 1.0 10334.0 529.0 15.März2033 575.0
PERU PERU (REPUBLIC OF) Sovereigns 51.740,36 1.0 9373.0 360.0 20.Juni2030 284.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 51.606,49 1.0 10287.0 138.0 15.Jan.2028 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 51.607,94 1.0 10286.0 665.0 15.Juli2035 675.0
ECL ECOLAB INC Grundstoffindustrie 51.640,27 1.0 8605.0 427.0 30.Jan.2031 130.0
HCA HCA INC Nicht-zyklische Konsumgüter 51.663,56 1.0 10110.0 313.0 01.März2030 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 51.666,05 1.0 10110.0 681.0 15.Feb.2035 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.546,78 1.0 10121.0 319.0 15.März2030 489.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 51.556,92 1.0 9258.0 497.0 01.Apr.2032 340.0
EQR ERP OPERATING LP REITS 51.574,28 1.0 9260.0 327.0 15.Feb.2030 250.0
CUZ COUSINS PROPERTIES LP REITS 51.582,60 1.0 10064.0 460.0 15.Feb.2032 538.0
FE FIRSTENERGY CORPORATION Elektroindustrie 51.470,83 1.0 9246.0 330.0 01.März2030 265.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 51.339,00 1.0 10045.0 139.0 01.Sept.2029 525.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 51.351,61 1.0 9774.0 646.0 31.Dez.2079 588.0
EVRG EVERGY INC Elektroindustrie 51.381,16 1.0 10160.0 314.0 01.Juni2055 665.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 51.387,98 1.0 9732.0 650.0 15.Okt.2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 51.406,03 1.0 10238.0 134.0 10.Jan.2029 653.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 51.411,79 1.0 10087.0 191.0 15.Sept.2028 505.0
APH AMPHENOL CORPORATION Produktionsmittel 51.255,21 1.0 10078.0 610.0 05.Apr.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 51.256,04 1.0 10092.0 113.0 13.Okt.2027 517.0
FRT FEDERAL REALTY OP LP REITS 51.271,84 1.0 10116.0 158.0 01.Mai2028 538.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 51.294,48 1.0 10232.0 222.0 17.Jan.2029 575.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 51.310,20 1.0 10028.0 311.0 10.Feb.2030 485.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.312,08 1.0 8495.0 567.0 15.Okt.2032 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 51.330,53 1.0 10107.0 329.0 15.Apr.2030 524.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 51.179,41 1.0 10087.0 320.0 01.Mai2030 575.0
MTG MGIC INVESTMENT CORPORATION Versicherung 51.181,41 1.0 9990.0 74.0 15.Aug.2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 51.210,23 1.0 10089.0 158.0 19.Apr.2029 524.0
ESS ESSEX PORTFOLIO LP REITS 51.220,73 1.0 8673.0 420.0 15.Jan.2031 165.0
QCOM QUALCOMM INCORPORATED Technologie 51.222,68 1.0 9951.0 339.0 20.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 51.243,53 1.0 10032.0 230.0 20.Feb.2029 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 51.083,59 1.0 10141.0 175.0 12.Juni2028 525.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 51.084,67 1.0 10147.0 649.0 06.Feb.2035 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 51.084,87 1.0 10099.0 673.0 20.Mai2035 575.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 51.093,51 1.0 10016.0 717.0 26.März2036 570.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 51.099,10 1.0 10076.0 160.0 06.Mai2028 588.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.099,36 1.0 10032.0 113.0 15.Okt.2027 620.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 51.121,92 1.0 10108.0 560.0 15.Mai2033 530.0
AAT AMERICAN ASSETS TRUST LP REITS 51.130,24 1.0 10016.0 620.0 01.Okt.2034 615.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.155,65 1.0 10200.0 490.0 15.Juli2032 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 51.014,81 1.0 9000.0 501.0 15.März2032 285.0
BRKHEC PACIFICORP Elektroindustrie 51.016,99 1.0 10021.0 405.0 15.Apr.2031 510.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 51.019,12 1.0 9149.0 494.0 01.März2032 300.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 51.023,36 1.0 9224.0 436.0 01.Juni2031 305.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 51.025,28 1.0 10000.0 144.0 15.Feb.2028 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 51.037,84 1.0 10172.0 529.0 11.Jan.2033 559.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 51.043,73 1.0 10077.0 248.0 17.Mai2029 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 51.054,36 1.0 8784.0 456.0 01.Juli2031 205.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 51.070,87 1.0 10013.0 605.0 15.März2034 520.0
CCI CROWN CASTLE INC Kommunikation 51.073,24 1.0 10011.0 189.0 01.Sept.2028 480.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 50.921,50 1.0 9984.0 233.0 14.Feb.2029 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 50.923,61 1.0 10072.0 334.0 15.Mai2030 515.0
AEE UNION ELECTRIC CO Elektroindustrie 50.926,59 1.0 10008.0 610.0 01.Apr.2034 520.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 50.926,91 1.0 9985.0 637.0 15.Sept.2034 520.0
KMI KINDER MORGAN INC MTN Energie 50.936,06 1.0 11278.0 449.0 15.Jan.2032 775.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 50.943,03 1.0 10158.0 627.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 50.978,66 1.0 9987.0 663.0 15.März2035 540.0
XEL XCEL ENERGY INC Elektroindustrie 50.985,81 1.0 10022.0 149.0 21.März2028 475.0
BIDU BAIDU INC Technologie 50.844,49 1.0 10061.0 200.0 14.Nov.2028 488.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 50.857,31 1.0 9102.0 488.0 01.März2032 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 50.861,10 1.0 10145.0 224.0 15.Jan.2029 513.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.862,71 1.0 10008.0 153.0 03.Apr.2028 490.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 50.902,74 1.0 9193.0 348.0 01.Mai2030 240.0
SRE SEMPRA Erdgas 50.746,71 1.0 10145.0 570.0 01.Aug.2033 550.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 50.750,20 1.0 9981.0 239.0 26.März2029 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 50.757,72 1.0 9989.0 154.0 01.Apr.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 50.760,19 1.0 10115.0 620.0 10.Juli2035 559.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 50.793,57 1.0 10073.0 207.0 04.Dez.2028 513.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 50.798,62 1.0 10040.0 642.0 14.Nov.2034 540.0
CVECN CENOVUS ENERGY INC Energie 50.801,57 1.0 8899.0 495.0 15.Jan.2032 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 50.805,15 1.0 10149.0 269.0 26.Juli2030 546.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 50.674,60 1.0 9779.0 704.0 15.Feb.2036 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 50.685,27 1.0 9963.0 188.0 15.Sept.2028 450.0
GATX GATX CORPORATION Finanzunternehmen 50.693,18 1.0 9978.0 235.0 01.Apr.2029 470.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 50.695,55 1.0 9971.0 105.0 10.Sept.2027 420.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.695,67 1.0 10112.0 267.0 15.Juli2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 50.729,88 1.0 9982.0 154.0 23.März2028 450.0
AIZ ASSURANT INC Versicherung 50.577,97 1.0 9855.0 710.0 15.Feb.2036 555.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 50.578,11 1.0 9982.0 292.0 17.Okt.2029 449.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.582,37 1.0 10048.0 172.0 15.Juni2028 500.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 50.596,81 1.0 10093.0 392.0 15.Jan.2031 505.0
BIDU BAIDU INC Technologie 50.606,54 1.0 9969.0 147.0 29.März2028 438.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 50.617,62 1.0 9920.0 382.0 01.Apr.2056 595.0
STT STATE STREET CORP (FXD) Bankwesen 50.621,95 1.0 10002.0 113.0 22.Okt.2027 433.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.624,87 1.0 10121.0 352.0 01.Aug.2030 505.0
GPN GLOBAL PAYMENTS INC Technologie 50.633,37 1.0 9947.0 151.0 15.März2028 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 50.647,66 1.0 9839.0 114.0 15.Okt.2027 305.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 50.500,57 1.0 10038.0 307.0 17.Dez.2029 478.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 50.532,89 1.0 9984.0 481.0 15.Mai2032 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 50.543,17 1.0 9982.0 728.0 15.Mai2036 575.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 50.546,74 1.0 9925.0 139.0 16.Feb.2028 395.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 50.566,46 1.0 9998.0 553.0 15.Mai2033 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 50.571,44 1.0 9921.0 674.0 15.März2035 500.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 50.496,70 1.0 10051.0 704.0 01.Juli2035 523.0
DVN DEVON ENERGY CORPORATION Energie 50.412,76 1.0 10003.0 20.0 15.Juni2028 588.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 50.432,73 1.0 10013.0 689.0 15.Juni2035 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 50.436,74 1.0 10889.0 370.0 01.März2031 750.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 50.438,04 1.0 10034.0 696.0 29.Juni2035 549.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 50.464,85 1.0 10050.0 343.0 01.Juli2030 465.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 50.469,97 1.0 9884.0 542.0 16.Feb.2033 450.0
WPPLN WPP 2025 LLC Kommunikation 50.474,37 1.0 9871.0 693.0 30.März2036 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 50.479,66 1.0 9881.0 668.0 01.März2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 50.490,69 1.0 9922.0 237.0 10.März2029 440.0
CSX CSX CORP Transport 50.330,49 1.0 9905.0 143.0 01.März2028 380.0
CDW CDW LLC Technologie 50.332,44 1.0 9622.0 219.0 01.Dez.2028 328.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 50.334,90 1.0 9839.0 234.0 28.Feb.2029 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 50.345,63 1.0 9836.0 352.0 09.Sept.2030 580.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 50.348,16 1.0 9951.0 414.0 06.Mai2031 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 50.358,65 1.0 9919.0 104.0 15.Sept.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 50.367,40 1.0 9848.0 638.0 15.Aug.2034 480.0
HEI HEICO CORP Produktionsmittel 50.370,93 1.0 10070.0 572.0 01.Aug.2033 535.0
BKH BLACK HILLS CORPORATION Elektroindustrie 50.372,21 1.0 10248.0 653.0 15.Jan.2035 600.0
STOR STORE CAPITAL LLC REITS 50.373,78 1.0 9896.0 232.0 15.März2029 463.0
ROP ROPER TECHNOLOGIES INC Technologie 50.380,78 1.0 9912.0 195.0 15.Sept.2028 425.0
HP HELMERICH AND PAYNE INC Energie 50.396,55 1.0 9998.0 123.0 01.Dez.2027 465.0
NNN NNN REIT INC REITS 50.252,91 1.0 9920.0 198.0 15.Okt.2028 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 50.264,01 1.0 9924.0 208.0 30.Okt.2028 455.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.270,54 1.0 9927.0 549.0 18.Mai2033 565.0
WAL WESTERN ALLIANCE BANK Bankwesen 50.281,74 1.0 9913.0 364.0 15.Nov.2035 654.0
AES IPALCO ENTERPRISES INC Elektroindustrie 50.284,96 1.0 9861.0 597.0 01.Apr.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Bankwesen 50.305,06 1.0 9856.0 230.0 10.Feb.2030 424.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 50.155,51 1.0 10158.0 257.0 12.Juni2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.159,79 1.0 9851.0 322.0 05.März2030 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 50.161,54 1.0 9800.0 634.0 15.Aug.2034 495.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 50.172,22 1.0 8283.0 555.0 01.Sept.2032 185.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 50.174,83 1.0 9957.0 428.0 28.Mai2031 425.0
ECL ECOLAB INC Grundstoffindustrie 50.178,74 1.0 9977.0 174.0 15.Juni2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.181,12 1.0 10014.0 185.0 17.Juli2028 463.0
ADI ANALOG DEVICES INC Technologie 50.188,38 1.0 9892.0 521.0 01.Okt.2032 425.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 50.195,69 1.0 9966.0 425.0 15.Juni2031 480.0
PSX PHILLIPS 66 CO Energie 50.196,08 1.0 9880.0 145.0 01.März2028 375.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 50.196,69 1.0 9840.0 701.0 15.Sept.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Bankwesen 50.213,64 1.0 10028.0 429.0 23.Juli2032 519.0
QCOM QUALCOMM INCORPORATED Technologie 50.224,13 1.0 9947.0 492.0 20.Mai2032 475.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 50.232,85 1.0 9940.0 377.0 17.Nov.2030 500.0
V VISA INC Technologie 50.233,33 1.0 9851.0 398.0 12.Feb.2031 410.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 50.235,89 1.0 9877.0 236.0 08.März2029 425.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.071,33 1.0 10014.0 437.0 15.Aug.2031 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.076,18 1.0 9951.0 445.0 11.Aug.2031 425.0
FLS FLOWSERVE CORPORATION Produktionsmittel 50.080,40 1.0 9886.0 729.0 15.Mai2036 570.0
REG REGENCY CENTERS LP REITS 50.085,02 1.0 9991.0 504.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Kommunikation 50.087,23 1.0 9892.0 199.0 15.Okt.2028 415.0
CVECN CENOVUS ENERGY INC Energie 50.087,39 1.0 9816.0 723.0 20.März2036 540.0
DOW DOW CHEMICAL CO Grundstoffindustrie 50.113,57 1.0 9816.0 663.0 15.März2035 535.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 50.117,04 1.0 9999.0 309.0 15.Jan.2030 470.0
CVECN CENOVUS ENERGY INC Energie 50.122,62 1.0 9851.0 403.0 20.März2031 465.0
ETR ENTERGY CORP Elektroindustrie 50.122,75 1.0 10025.0 751.0 15.Dez.2056 650.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 50.128,27 1.0 9855.0 403.0 15.März2031 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 50.130,84 1.0 9931.0 205.0 15.Nov.2028 434.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 50.130,98 1.0 9907.0 412.0 15.Mai2031 530.0
PLD PROLOGIS LP REITS 50.131,63 1.0 10001.0 394.0 15.Jan.2031 475.0
REG REGENCY CENTERS LP REITS 50.142,54 1.0 10001.0 604.0 15.Jan.2034 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 50.148,83 1.0 9967.0 305.0 15.Dez.2029 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 50.150,65 1.0 9956.0 261.0 29.Mai2029 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 49.991,67 1.0 9745.0 701.0 15.März2036 600.0
CMCSA COMCAST CORPORATION Kommunikation 49.992,68 1.0 9975.0 227.0 15.Jan.2029 455.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 50.003,41 1.0 9896.0 337.0 09.Mai2030 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 50.005,98 1.0 9725.0 530.0 15.Feb.2033 515.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 50.011,50 1.0 9925.0 426.0 15.Juni2031 465.0
WMB WILLIAMS COMPANIES INC Energie 50.026,22 1.0 11077.0 380.0 15.Jan.2031 750.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 50.046,10 1.0 9829.0 548.0 19.März2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.047,23 1.0 9973.0 431.0 08.Juli2031 505.0
SLB SCHLUMBERGER INVESTMENT SA Energie 50.053,45 1.0 9901.0 417.0 07.Mai2031 455.0
PWR QUANTA SERVICES INC. Industrial Other 50.055,08 1.0 10011.0 758.0 09.Aug.2036 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.058,44 1.0 10008.0 143.0 01.Feb.2029 454.0
EOG EOG RESOURCES INC Energie 50.065,08 1.0 9990.0 182.0 15.Juli2028 440.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 49.903,89 1.0 9881.0 491.0 15.Mai2032 455.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 49.906,84 1.0 9900.0 163.0 18.Mai2028 388.0
ESS ESSEX PORTFOLIO LP REITS 49.923,37 1.0 9815.0 232.0 01.März2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Energie 49.927,27 1.0 9861.0 744.0 07.Mai2036 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Nicht-zyklische Konsumgüter 49.935,31 1.0 9881.0 517.0 15.Nov.2032 486.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.940,20 1.0 9490.0 332.0 26.März2030 320.0
V VISA INC Technologie 49.940,87 1.0 9764.0 736.0 12.Feb.2036 470.0
MAA MID-AMERICA APARTMENTS LP REITS 49.946,20 1.0 9779.0 670.0 01.März2035 495.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 49.949,29 1.0 9900.0 212.0 15.Nov.2028 408.0
V VISA INC Technologie 49.949,49 1.0 9780.0 545.0 12.Feb.2033 440.0
ENBCN ENBRIDGE INC Energie 49.952,65 1.0 9904.0 213.0 20.Nov.2028 420.0
MAA MID-AMERICA APARTMENTS LP REITS 49.966,46 1.0 9936.0 169.0 15.Juni2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 49.975,58 1.0 9817.0 361.0 12.Sept.2031 453.0
RS RELIANCE INC Grundstoffindustrie 49.981,75 1.0 8987.0 374.0 15.Aug.2030 215.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.819,45 1.0 9763.0 730.0 12.März2036 510.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 49.819,97 1.0 9915.0 755.0 01.Juli2036 530.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.822,08 1.0 9875.0 752.0 01.Juni2036 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.832,32 1.0 9834.0 743.0 15.Juni2036 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 49.833,70 1.0 9882.0 756.0 15.Juni2036 510.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 49.857,29 1.0 9888.0 163.0 15.Mai2028 380.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 49.857,71 1.0 9927.0 351.0 01.Juli2030 490.0
HWM HOWMET AEROSPACE INC Produktionsmittel 49.866,94 1.0 9810.0 248.0 15.Apr.2029 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.871,35 1.0 9970.0 574.0 01.Aug.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 49.872,76 1.0 9773.0 397.0 12.Feb.2031 421.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 49.739,71 1.0 9866.0 259.0 15.Mai2029 375.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 49.741,93 1.0 9805.0 553.0 15.Apr.2033 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 49.744,23 1.0 9945.0 192.0 01.Feb.2029 463.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 49.747,45 1.0 9868.0 748.0 15.Juni2036 535.0
AEP OHIO POWER CO Elektroindustrie 49.751,97 1.0 9863.0 561.0 01.Juni2033 500.0
EFX EQUIFAX INC Technologie 49.767,58 1.0 10067.0 168.0 01.Juni2028 510.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.769,89 1.0 9936.0 422.0 24.Juli2031 630.0
FLEX FLEX LTD Technologie 49.773,32 1.0 9927.0 464.0 15.Jan.2032 525.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 49.777,10 1.0 9890.0 124.0 01.Dez.2027 375.0
K KELLANOVA Nicht-zyklische Konsumgüter 49.777,60 1.0 9881.0 121.0 15.Nov.2027 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 49.783,68 1.0 9887.0 211.0 01.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.794,44 1.0 9921.0 574.0 08.Juli2033 525.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 49.810,65 1.0 9826.0 729.0 07.Mai2036 563.0
IT GARTNER INC Technologie 49.658,23 1.0 9747.0 400.0 20.März2031 495.0
HST HOST HOTELS & RESORTS LP REITS 49.663,10 1.0 9875.0 219.0 15.Dez.2028 425.0
O REALTY INCOME CORPORATION REITS 49.667,96 1.0 9779.0 554.0 15.Apr.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 49.669,07 1.0 9883.0 166.0 15.Juni2028 370.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 49.674,09 1.0 9926.0 142.0 26.Jan.2029 408.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 49.690,62 1.0 9854.0 358.0 15.Dez.2055 620.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 49.694,10 1.0 9820.0 703.0 01.Mai2035 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 49.721,10 1.0 9819.0 428.0 15.Aug.2031 565.0
NTRCN NUTRIEN LTD Grundstoffindustrie 49.725,22 1.0 9848.0 744.0 29.Mai2036 535.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 49.726,42 1.0 9663.0 126.0 10.Dez.2029 200.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 49.582,11 1.0 9862.0 220.0 15.Dez.2028 400.0
PNFP SYNOVUS BANK Bankwesen 49.591,63 1.0 9887.0 381.0 15.Jan.2036 596.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 49.598,52 1.0 9890.0 621.0 11.Jan.2034 463.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 49.598,95 1.0 9738.0 467.0 14.Apr.2032 595.0
WLK WESTLAKE CORP Grundstoffindustrie 49.619,34 1.0 9802.0 704.0 15.Nov.2035 555.0
DINO HF SINCLAIR CORP Energie 49.622,77 1.0 9771.0 364.0 01.Okt.2030 450.0
EXR EXTRA SPACE STORAGE LP REITS 49.626,68 1.0 9897.0 666.0 15.Jan.2035 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 49.496,62 1.0 9818.0 210.0 15.Nov.2028 370.0
HIW HIGHWOODS REALTY LP REITS 49.504,26 1.0 9774.0 244.0 15.Apr.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.520,50 1.0 9888.0 186.0 19.Juli2028 394.0
H HYATT HOTELS CORP Zyklische Konsumgüter 49.405,53 1.0 9808.0 717.0 15.Dez.2035 540.0
ESS ESSEX PORTFOLIO LP REITS 49.412,25 1.0 9568.0 722.0 15.Feb.2036 488.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 49.443,45 1.0 9718.0 647.0 30.Sept.2034 495.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 49.461,30 1.0 11551.0 644.0 15.Apr.2035 745.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 49.470,42 1.0 9864.0 228.0 08.Jan.2029 415.0
WPC WP CAREY INC REITS 49.313,71 1.0 8964.0 418.0 01.Feb.2031 240.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 49.327,41 1.0 9734.0 744.0 01.Juni2036 525.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 49.332,81 1.0 9674.0 699.0 15.Sept.2035 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 49.337,55 1.0 9819.0 177.0 12.Juni2028 338.0
OGS ONE GAS INC Erdgas 49.378,89 1.0 9695.0 513.0 01.Sept.2032 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 49.326,75 1.0 9862.0 241.0 01.Feb.2033 414.0
ES NSTAR ELECTRIC CO Elektroindustrie 49.239,66 1.0 9713.0 326.0 01.Apr.2030 395.0
O REALTY INCOME CORPORATION REITS 49.240,66 1.0 9827.0 268.0 15.Juli2029 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.260,80 1.0 8442.0 638.0 01.Dez.2033 290.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 49.278,02 1.0 9544.0 728.0 15.Feb.2036 470.0
EMR EMERSON ELECTRIC CO Produktionsmittel 49.282,36 1.0 9453.0 228.0 21.Dez.2028 200.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.293,31 1.0 9907.0 101.0 01.Sept.2027 360.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 49.303,67 1.0 9717.0 371.0 16.Sept.2030 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 49.148,21 1.0 9604.0 728.0 20.Feb.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.156,15 1.0 9801.0 399.0 08.Jan.2031 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 49.159,18 1.0 9818.0 668.0 01.März2035 505.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 49.162,71 1.0 9233.0 439.0 15.Juni2031 315.0
EPRT ESSENTIAL PROPERTIES LP REITS 49.192,22 1.0 9765.0 751.0 15.Juli2036 538.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 49.214,52 1.0 8919.0 407.0 15.Dez.2030 215.0
HIW HIGHWOODS REALTY LP REITS 49.062,23 1.0 8918.0 416.0 01.Feb.2031 260.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 49.067,37 1.0 9602.0 734.0 01.März2036 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 49.068,43 1.0 9632.0 551.0 02.März2033 430.0
EXP EAGLE MATERIALS INC Produktionsmittel 49.073,22 1.0 8899.0 451.0 01.Juli2031 250.0
OMC OMNICOM GROUP INC Kommunikation 49.083,68 1.0 9731.0 563.0 02.Juni2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 49.088,65 1.0 10742.0 717.0 02.Mai2036 650.0
HST HOST HOTELS & RESORTS LP REITS 49.093,80 1.0 8887.0 484.0 15.Dez.2031 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.095,32 1.0 9614.0 559.0 01.Mai2033 450.0
WPC WP CAREY INC REITS 49.114,67 1.0 9973.0 629.0 30.Juni2034 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 49.131,25 1.0 10231.0 274.0 01.Aug.2029 545.0
TRGP TARGA RESOURCES CORP Energie 49.132,62 1.0 9821.0 758.0 30.Juli2036 540.0
TMUS T-MOBILE USA INC Kommunikation 49.000,31 1.0 10798.0 581.0 15.Dez.2033 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 49.025,51 1.0 9767.0 395.0 01.Jan.2031 420.0
PLD PROLOGIS LP REITS 49.032,65 1.0 9801.0 678.0 31.Jan.2035 500.0
GEV GE VERNOVA INC Produktionsmittel 48.954,79 1.0 9791.0 405.0 04.Feb.2031 425.0
VOYA VOYA FINANCIAL INC Versicherung 48.961,40 1.0 9579.0 727.0 02.März2036 505.0
CAS CALIFORNIA ST Local Authority 48.901,68 1.0 9676.0 249.0 01.Apr.2029 305.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 48.957,01 1.0 9701.0 498.0 15.Mai2032 413.0
WMT WALMART INC Zyklische Konsumgüter 48.854,62 1.0 9747.0 270.0 08.Juli2029 325.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 48.861,11 1.0 9907.0 124.0 06.Dez.2027 400.0
WPC WP CAREY INC REITS 48.882,86 1.0 9730.0 769.0 15.Sept.2036 520.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 48.767,56 1.0 9173.0 471.0 15.Feb.2032 438.0
AMAT APPLIED MATERIALS INC Technologie 48.639,68 1.0 9707.0 400.0 15.Jan.2031 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 48.687,89 1.0 8749.0 460.0 15.Aug.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.558,74 1.0 9681.0 746.0 11.Jan.2036 480.0
AIZ ASSURANT INC Versicherung 48.576,24 1.0 9549.0 320.0 22.Feb.2030 370.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 48.626,97 1.0 9490.0 731.0 25.März2036 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 48.631,05 1.0 9696.0 273.0 01.Juli2029 335.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 48.505,44 1.0 9559.0 656.0 15.Okt.2034 470.0
BIDU BAIDU INC Technologie 48.530,54 1.0 9595.0 333.0 07.Apr.2030 342.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 48.552,85 1.0 9601.0 719.0 15.Nov.2035 500.0
FITB FIFTH THIRD BANCORP Bankwesen 48.418,69 1.0 9677.0 720.0 29.Jan.2037 514.0
SPGI S&P GLOBAL INC 144A Technologie 48.423,42 1.0 9605.0 730.0 04.Dez.2035 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 48.437,80 1.0 8797.0 418.0 15.Jan.2031 180.0
MELI MERCADOLIBRE INC Zyklische Konsumgüter 48.451,99 1.0 9665.0 542.0 15.Jan.2033 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 48.359,34 1.0 9607.0 160.0 01.Apr.2028 190.0
WSTP WESTPAC BANKING CORP Bankwesen 48.362,71 1.0 10138.0 247.0 16.Apr.2029 505.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 48.374,38 1.0 10547.0 506.0 01.Okt.2032 593.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 48.235,86 1.0 9274.0 328.0 01.Feb.2030 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 48.242,00 1.0 9577.0 497.0 01.Juni2032 410.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 48.250,16 1.0 9497.0 647.0 15.Okt.2034 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 48.272,03 1.0 9495.0 404.0 01.März2031 375.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 48.275,14 1.0 9630.0 772.0 15.Juli2036 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 48.288,50 1.0 8766.0 567.0 19.Jan.2033 330.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 48.146,24 1.0 9568.0 153.0 06.März2028 150.0
CPT CAMDEN PROPERTY TRUST REITS 48.157,98 1.0 9603.0 270.0 01.Juli2029 315.0
AVT AVNET INC Technologie 48.186,37 1.0 9026.0 433.0 15.Mai2031 300.0
PWR QUANTA SERVICES INC. Industrial Other 48.048,65 1.0 8724.0 499.0 15.Jan.2032 235.0
WELL WELLTOWER OP LLC REITS 48.064,96 1.0 9414.0 235.0 15.Jan.2029 205.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 48.113,29 1.0 9896.0 152.0 03.Apr.2028 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 48.031,38 1.0 10507.0 715.0 01.Mai2036 645.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 47.927,98 1.0 9584.0 236.0 02.Feb.2029 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 47.963,59 1.0 10324.0 548.0 01.Juni2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 47.720,55 1.0 9528.0 274.0 16.Juli2030 315.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 47.733,76 1.0 9757.0 635.0 30.Sept.2034 545.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.735,38 1.0 8679.0 426.0 04.Feb.2031 150.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 47.769,19 1.0 9553.0 145.0 30.Jan.2028 115.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 47.773,14 1.0 9456.0 205.0 30.Sept.2028 285.0
WSTP WESTPAC BANKING CORP Bankwesen 47.787,13 1.0 9916.0 354.0 01.Juli2030 435.0
STT STATE STREET CORP Bankwesen 47.627,57 1.0 10460.0 582.0 21.Nov.2034 612.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.638,42 1.0 9408.0 374.0 01.Okt.2030 350.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.657,78 1.0 11050.0 454.0 01.März2032 700.0
R RYDER SYSTEM INC MTN Transport 47.694,58 1.0 10161.0 233.0 15.März2029 538.0
DTE DTE ENERGY COMPANY Elektroindustrie 47.605,93 1.0 9396.0 327.0 01.März2030 295.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 47.616,68 1.0 10096.0 592.0 15.Feb.2034 545.0
WEC WEC ENERGY GROUP INC Elektroindustrie 47.460,76 1.0 9644.0 116.0 15.Okt.2027 138.0
Y ALLEGHANY CORPORATION Versicherung 47.490,82 1.0 9612.0 341.0 15.Mai2030 363.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 47.493,83 1.0 9458.0 312.0 15.Dez.2029 300.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 47.495,11 1.0 9447.0 309.0 01.Dez.2029 295.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 47.513,14 1.0 10012.0 164.0 15.Mai2028 445.0
JLL JONES LANG LASALLE INCORPORATED Zyklische Konsumgüter 47.515,78 1.0 10439.0 206.0 01.Dez.2028 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.424,30 1.0 9389.0 294.0 27.Sept.2029 272.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 47.310,70 1.0 9799.0 123.0 15.Nov.2027 263.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.360,66 1.0 9387.0 673.0 21.Nov.2034 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 47.228,56 1.0 9912.0 149.0 27.März2028 388.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.137,26 1.0 9493.0 489.0 15.Apr.2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 47.141,05 1.0 9885.0 98.0 17.Aug.2027 313.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 47.192,93 1.0 9638.0 510.0 22.Aug.2032 430.0
APA APA CORP (US) Energie 47.198,07 1.0 10202.0 640.0 15.Feb.2035 610.0
DE DEERE & CO Produktionsmittel 46.958,20 1.0 10274.0 288.0 16.Okt.2029 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 46.983,20 1.0 9701.0 252.0 01.Mai2029 338.0
CSX CSX CORP Transport 47.004,94 1.0 9288.0 328.0 15.Feb.2030 240.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 46.897,40 1.0 9288.0 423.0 21.Apr.2031 320.0
DVN DEVON ENERGY CORPORATION 144A Energie 46.806,48 1.0 10185.0 597.0 15.März2034 560.0
PVH PVH CORP Zyklische Konsumgüter 46.830,63 1.0 10103.0 340.0 13.Juni2030 550.0
AN AUTONATION INC Zyklische Konsumgüter 46.838,49 1.0 9883.0 337.0 01.Juni2030 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.709,47 1.0 10126.0 309.0 15.Jan.2030 535.0
KIM KIMCO REALTY OP LLC REITS 46.716,74 1.0 9251.0 383.0 01.Okt.2030 270.0
ELV ELEVANCE HEALTH INC Versicherung 46.725,21 1.0 10217.0 506.0 15.Okt.2032 550.0
DOV DOVER CORP Produktionsmittel 46.734,39 1.0 9464.0 301.0 04.Nov.2029 295.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Nicht-zyklische Konsumgüter 46.616,56 1.0 8857.0 458.0 15.Aug.2031 229.0
SLB SCHLUMBERGER INVESTMENT SA Energie 46.616,65 1.0 9295.0 361.0 26.Juni2030 265.0
DOC DOC DR LLC REITS 46.632,97 1.0 9901.0 136.0 15.Jan.2028 395.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 46.535,49 1.0 10243.0 252.0 15.Juni2029 720.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 46.509,59 1.0 9204.0 333.0 01.März2030 230.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 46.531,80 1.0 9652.0 187.0 15.Apr.2030 300.0
WEC WEC ENERGY GROUP INC Elektroindustrie 46.377,75 1.0 8864.0 394.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 46.384,58 1.0 10130.0 195.0 01.Okt.2028 520.0
NNN NNN REIT INC REITS 46.388,28 1.0 9202.0 343.0 15.Apr.2030 250.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.392,09 1.0 9784.0 701.0 01.Juni2035 495.0
DVN DEVON ENERGY CORPORATION Energie 46.406,06 1.0 11361.0 456.0 15.Apr.2032 795.0
NUE NUCOR CORPORATION Grundstoffindustrie 46.295,39 1.0 9152.0 501.0 01.Apr.2032 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 46.311,18 1.0 9143.0 496.0 15.März2032 310.0
AEP OHIO POWER CO Elektroindustrie 46.313,14 1.0 10193.0 617.0 01.Juni2034 565.0
GIBACN CGI INC Technologie 46.324,16 1.0 8651.0 467.0 14.Sept.2031 230.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 46.232,18 1.0 10027.0 497.0 15.Aug.2032 525.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.256,25 1.0 9204.0 354.0 22.Mai2030 238.0
WPC WP CAREY INC REITS 46.276,01 1.0 8337.0 597.0 01.Apr.2033 225.0
NXPI NXP BV Technologie 46.140,99 1.0 10156.0 201.0 01.Dez.2028 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 46.053,67 1.0 9875.0 333.0 17.Apr.2030 460.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 46.061,65 1.0 9997.0 665.0 25.Feb.2035 540.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 46.068,04 1.0 10205.0 384.0 15.Jan.2031 615.0
BIDU BAIDU INC Technologie 46.107,20 1.0 9146.0 386.0 09.Okt.2030 238.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 46.011,68 1.0 9049.0 701.0 01.März2035 360.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 46.015,82 1.0 9871.0 102.0 01.Sept.2027 312.0
DINO HF SINCLAIR CORP Energie 46.016,45 1.0 9999.0 41.0 01.Feb.2028 500.0
XYL XYLEM INC Produktionsmittel 45.876,44 1.0 10096.0 744.0 01.Juni2036 545.0
SYF SYNCHRONY FINANCIAL Bankwesen 45.897,53 1.0 10006.0 229.0 19.März2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 45.898,39 1.0 9129.0 353.0 15.Mai2030 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 45.804,74 1.0 9121.0 358.0 01.Juni2030 230.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 45.838,08 1.0 9471.0 299.0 30.Okt.2029 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.851,23 1.0 10160.0 468.0 15.Jan.2032 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.709,98 1.0 9026.0 498.0 15.März2032 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 45.716,67 1.0 9960.0 606.0 15.März2034 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 45.620,11 1.0 10108.0 571.0 13.Juli2033 512.0
NEU NEWMARKET CORP Grundstoffindustrie 45.627,87 1.0 9024.0 420.0 18.März2031 270.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 45.662,53 1.0 10040.0 163.0 15.Mai2028 490.0
UDR UDR INC MTN REITS 45.675,36 1.0 9920.0 224.0 26.Jan.2029 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.537,20 1.0 8682.0 473.0 12.Sept.2031 190.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 45.558,06 1.0 9921.0 667.0 15.März2035 525.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 45.565,24 1.0 10050.0 215.0 08.Dez.2028 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.447,33 1.0 10088.0 270.0 26.Juli2030 525.0
COP BURLINGTON RESOURCES LLC Energie 45.457,77 1.0 11026.0 413.0 15.Aug.2031 720.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 45.458,90 1.0 9946.0 152.0 15.März2028 415.0
BBY BEST BUY CO INC Zyklische Konsumgüter 45.496,19 1.0 9958.0 193.0 01.Okt.2028 445.0
CNXC CONCENTRIX CORP Technologie 45.388,56 1.0 9797.0 227.0 01.März2029 650.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 45.397,29 1.0 8981.0 422.0 15.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 45.397,52 1.0 9922.0 150.0 05.März2028 402.0
H HYATT HOTELS CORP Zyklische Konsumgüter 45.421,73 1.0 9925.0 189.0 15.Sept.2028 438.0
ES EVERSOURCE ENERGY Elektroindustrie 45.433,53 1.0 8988.0 422.0 15.März2031 255.0
ATH ATHENE HOLDING LTD Versicherung 45.283,14 1.0 10324.0 308.0 03.Apr.2030 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 45.314,09 1.0 9215.0 360.0 19.Juni2030 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.327,45 1.0 9037.0 363.0 15.Juni2030 213.0
VOD VODAFONE GROUP PLC Kommunikation 45.328,63 1.0 10962.0 301.0 15.Feb.2030 788.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 45.335,92 1.0 10762.0 271.0 01.Sept.2029 695.0
ASB ASSOCIATED BANC-CORP Bankwesen 45.338,96 1.0 10264.0 267.0 29.Aug.2030 646.0
DVN DEVON ENERGY CORPORATION 144A Energie 45.341,01 1.0 9907.0 232.0 15.März2029 438.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 45.345,76 1.0 9962.0 486.0 21.Mai2037 564.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 45.188,65 1.0 9872.0 231.0 01.März2029 400.0
EQT EQT CORP Energie 45.210,13 1.0 9913.0 108.0 01.Okt.2027 390.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 45.244,99 1.0 10054.0 442.0 10.Aug.2031 485.0
INTU INTUIT INC Technologie 45.112,73 1.0 9952.0 424.0 15.Juni2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.161,06 1.0 9938.0 341.0 17.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrial Other 45.018,84 1.0 10004.0 577.0 09.Aug.2033 530.0
KMI EL PASO CORPORATION MTN Energie 45.060,10 1.0 11259.0 419.0 01.Aug.2031 780.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 45.060,44 1.0 9931.0 433.0 15.Dez.2056 615.0
USB US BANCORP MTN Bankwesen 45.080,25 1.0 9912.0 162.0 26.Apr.2028 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.943,73 1.0 8872.0 457.0 16.Aug.2031 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 44.949,80 1.0 9761.0 534.0 15.Feb.2033 485.0
THG HANOVER INSURANCE GROUP INC Versicherung 44.978,54 1.0 9073.0 376.0 01.Sept.2030 250.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.989,19 1.0 9991.0 185.0 29.Juli2029 502.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 45.002,38 1.0 9843.0 189.0 01.Sept.2028 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 45.004,01 1.0 9113.0 511.0 15.Mai2032 325.0
ROP ROPER TECHNOLOGIES INC Technologie 44.854,64 1.0 8952.0 368.0 30.Juni2030 200.0
EQR ERP OPERATING LP REITS 44.889,38 1.0 9903.0 210.0 01.Dez.2028 415.0
WELL WELLTOWER OP LLC REITS 44.901,18 1.0 8966.0 494.0 15.Jan.2032 275.0
D DOMINION RESOURCES INC Elektroindustrie 44.772,09 1.0 10331.0 683.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 44.783,03 1.0 8876.0 379.0 08.Sept.2031 198.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 44.821,04 1.0 8954.0 494.0 22.Jan.2032 300.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.702,93 1.0 9813.0 742.0 15.Mai2036 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 44.736,56 1.0 9927.0 598.0 15.Feb.2034 513.0
JBL JABIL INC Technologie 44.625,53 1.0 9893.0 134.0 12.Jan.2028 395.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.633,91 1.0 11011.0 718.0 15.Mai2036 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 44.432,40 1.0 8810.0 467.0 13.Okt.2032 249.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 44.469,29 1.0 8864.0 450.0 15.Juni2031 220.0
TXT TEXTRON INC Produktionsmittel 44.488,58 1.0 8985.0 423.0 15.März2031 245.0
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority 44.484,42 1.0 9866.0 214.0 15.Juli2029 377.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.363,97 1.0 10110.0 535.0 15.März2033 538.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 44.379,55 1.0 9911.0 127.0 01.März2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 44.416,34 1.0 9778.0 781.0 15.Jan.2037 530.0
REG REGENCY CENTERS LP REITS 44.426,61 1.0 9938.0 145.0 15.März2028 413.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 44.290,73 1.0 9842.0 708.0 04.Aug.2035 515.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 44.314,95 1.0 9017.0 364.0 15.Juni2030 195.0
HWM HOWMET AEROSPACE INC Produktionsmittel 44.324,75 1.0 9750.0 531.0 15.Nov.2032 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.328,51 1.0 10079.0 224.0 15.Feb.2029 490.0
CPT CAMDEN PROPERTY TRUST REITS 44.337,79 1.0 9827.0 610.0 15.Jan.2034 490.0
CBT CABOT CORPORATION Grundstoffindustrie 44.178,67 1.0 9781.0 265.0 01.Juli2029 400.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.225,52 1.0 8776.0 476.0 14.Okt.2031 225.0
KIM KIMCO REALTY OP LLC REITS 44.125,94 1.0 8786.0 488.0 01.Dez.2031 225.0
AAPL APPLE INC Technologie 44.128,24 1.0 9932.0 336.0 10.Mai2030 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 44.131,47 1.0 8780.0 393.0 21.Sept.2030 125.0
TKR TIMKEN COMPANY Produktionsmittel 44.153,00 1.0 9458.0 486.0 01.Apr.2032 413.0
PLD PROLOGIS LP REITS 44.163,21 1.0 9790.0 545.0 15.Jan.2033 463.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 44.172,36 1.0 10797.0 530.0 15.März2033 638.0
STOR STORE CAPITAL LLC REITS 44.027,45 1.0 8758.0 482.0 01.Dez.2031 270.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 44.080,54 1.0 9594.0 358.0 10.Sept.2030 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 43.930,81 1.0 8719.0 431.0 15.März2031 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.884,54 1.0 9691.0 260.0 01.Juni2029 350.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 43.804,67 1.0 8712.0 398.0 01.Nov.2030 188.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 43.812,26 1.0 8939.0 497.0 01.Feb.2032 285.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 43.752,44 1.0 9698.0 545.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.644,34 1.0 8718.0 418.0 13.Jan.2031 180.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 43.509,58 1.0 9540.0 372.0 15.Apr.2031 425.0
AVB AVALONBAY COMMUNITIES INC REITS 43.535,11 1.0 8696.0 503.0 15.Jan.2032 205.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.540,04 1.0 8678.0 493.0 15.Dez.2031 220.0
ARW ARROW ELECTRONICS INC Technologie 43.552,06 1.0 10183.0 598.0 10.Apr.2034 588.0
NOV NOV INC Energie 43.555,43 1.0 9616.0 304.0 01.Dez.2029 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 43.465,01 1.0 9354.0 715.0 11.Mai2035 413.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.484,87 1.0 10599.0 627.0 15.Aug.2034 580.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.366,57 1.0 10425.0 280.0 15.Nov.2029 695.0
SO ALABAMA POWER COMPANY Elektroindustrie 43.095,87 1.0 10383.0 577.0 15.Nov.2033 585.0
INTC INTEL CORPORATION Technologie 43.017,87 1.0 10016.0 390.0 21.Feb.2031 500.0
XEL XCEL ENERGY INC Elektroindustrie 43.035,31 1.0 9504.0 345.0 01.Juni2030 340.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.991,08 1.0 9494.0 214.0 01.Nov.2028 230.0
PII POLARIS INC Nicht-zyklische Konsumgüter 42.868,76 1.0 10449.0 227.0 15.März2029 695.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 42.717,66 1.0 9621.0 339.0 15.Mai2030 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 42.636,63 1.0 9917.0 601.0 15.Feb.2034 500.0
VOYA VOYA FINANCIAL INC Versicherung 42.231,46 1.0 9807.0 141.0 23.Jan.2048 470.0
FLEX FLEX LTD Technologie 42.235,17 1.0 9990.0 254.0 15.Juni2029 488.0
KCN KINROSS GOLD CORP Grundstoffindustrie 42.088,15 1.0 10489.0 554.0 15.Juli2033 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.092,56 1.0 10301.0 554.0 15.Sept.2033 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.152,42 1.0 10129.0 289.0 11.Okt.2029 485.0
DELL DELL INTERNATIONAL LLC Technologie 41.838,31 0.0 10427.0 335.0 15.Juli2030 620.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 41.884,93 0.0 9743.0 313.0 15.März2030 595.0
AAPL APPLE INC Technologie 41.757,65 0.0 9842.0 568.0 10.Mai2033 430.0
FE FIRSTENERGY CORPORATION Elektroindustrie 41.708,71 0.0 8971.0 378.0 01.Sept.2030 225.0
NDSN NORDSON CORPORATION Produktionsmittel 41.589,49 0.0 10181.0 189.0 15.Sept.2028 560.0
HSBC HSBC BANK USA NA MTN Bankwesen 41.494,81 0.0 10110.0 687.0 15.Aug.2035 563.0
CAT CATERPILLAR INC Produktionsmittel 41.517,17 0.0 10175.0 705.0 15.Sept.2035 530.0
ESGR ENSTAR GROUP LTD Versicherung 41.411,89 0.0 8871.0 452.0 01.Sept.2031 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 41.417,04 0.0 10203.0 205.0 23.Okt.2028 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 41.444,69 0.0 10129.0 529.0 02.März2033 550.0
XYL XYLEM INC Produktionsmittel 41.449,42 0.0 9637.0 145.0 30.Jan.2028 195.0
CCI CROWN CASTLE INC Kommunikation 41.155,86 0.0 10191.0 253.0 01.Juni2029 560.0
GATX GATX CORPORATION Finanzunternehmen 41.180,93 0.0 10085.0 568.0 15.Sept.2033 545.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 41.188,21 0.0 10040.0 309.0 15.März2030 665.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.198,46 0.0 10732.0 519.0 01.Dez.2032 625.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 41.059,25 0.0 9928.0 562.0 01.Juni2033 495.0
HPQ HP INC Technologie 41.105,14 0.0 10128.0 327.0 25.Apr.2030 540.0
KMPR KEMPER CORP Versicherung 41.109,71 0.0 8966.0 481.0 23.Feb.2032 380.0
EVRG EVERGY METRO INC Elektroindustrie 41.118,42 0.0 9879.0 550.0 15.Apr.2033 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 41.140,16 0.0 10081.0 510.0 13.Sept.2032 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 40.997,47 0.0 10062.0 319.0 15.März2030 485.0
R RYDER SYSTEM INC MTN Transport 40.965,62 0.0 10048.0 318.0 15.März2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 40.837,80 0.0 10076.0 158.0 28.Apr.2028 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 40.876,71 0.0 8881.0 500.0 26.Jan.2032 250.0
SR SPIRE MISSOURI INC Erdgas 40.770,09 0.0 9951.0 630.0 15.Aug.2034 515.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 40.772,40 0.0 8977.0 380.0 03.Sept.2030 200.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 40.641,45 0.0 10555.0 569.0 15.Nov.2033 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 40.644,17 0.0 9950.0 180.0 15.Aug.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 40.663,50 0.0 9930.0 388.0 05.Feb.2031 475.0
YALUNI YALE UNIVERSITY Industrial Other 40.682,73 0.0 8996.0 351.0 15.Apr.2030 148.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 40.689,29 0.0 8957.0 426.0 01.Apr.2031 250.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 40.700,20 0.0 10215.0 232.0 18.März2029 585.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 40.705,25 0.0 9968.0 663.0 15.März2035 540.0
LXP LXP INDUSTRIAL TRUST REITS 40.605,70 0.0 9124.0 378.0 15.Sept.2030 270.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 40.608,77 0.0 9969.0 618.0 22.März2034 500.0
AVT AVNET INC Technologie 40.540,33 0.0 10039.0 484.0 01.Juni2032 550.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 40.424,22 0.0 10005.0 334.0 15.Mai2030 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 40.328,10 0.0 10030.0 627.0 30.Juni2034 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 40.367,54 0.0 10010.0 253.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 40.271,86 0.0 10249.0 213.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 40.290,59 0.0 9859.0 698.0 04.Sept.2035 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 40.182,90 0.0 9882.0 282.0 15.Sept.2029 425.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 40.183,66 0.0 9910.0 150.0 30.März2028 395.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 40.183,89 0.0 10037.0 432.0 01.Aug.2031 540.0
PLD PROLOGIS LP REITS 40.188,02 0.0 9893.0 191.0 15.Sept.2028 400.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 40.199,76 0.0 9696.0 247.0 15.Apr.2029 360.0
DOW DOW CHEMICAL CO Grundstoffindustrie 40.053,46 0.0 9772.0 597.0 15.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 40.056,21 0.0 9966.0 702.0 30.Juni2035 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 40.067,24 0.0 9937.0 426.0 28.Mai2031 438.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 40.068,08 0.0 9910.0 282.0 15.Okt.2029 650.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 40.074,65 0.0 9920.0 278.0 15.Aug.2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.088,40 0.0 9976.0 265.0 15.Juni2029 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 40.090,44 0.0 9829.0 729.0 15.März2036 520.0
OMC OMNICOM GROUP INC Kommunikation 40.099,81 0.0 9848.0 235.0 02.März2029 420.0
AON AON CORP Versicherung 40.123,48 0.0 8872.0 484.0 02.Dez.2031 260.0
NUE NUCOR CORPORATION Grundstoffindustrie 40.130,59 0.0 9943.0 692.0 01.Juni2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.982,35 0.0 9840.0 146.0 01.März2028 365.0
AN AUTONATION INC Zyklische Konsumgüter 39.890,29 0.0 9889.0 120.0 15.Nov.2027 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 39.928,79 0.0 9887.0 159.0 01.Mai2028 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 39.835,70 0.0 9806.0 236.0 15.März2029 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.873,87 0.0 9830.0 195.0 21.Sept.2028 375.0
BA BOEING CO Produktionsmittel 39.729,82 0.0 9794.0 148.0 01.März2028 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 39.742,99 0.0 9900.0 476.0 01.Feb.2032 495.0
BWP BOARDWALK PIPELINES LP Energie 39.788,10 0.0 9314.0 405.0 15.Feb.2031 340.0
FLEX FLEX LTD Technologie 39.682,21 0.0 10143.0 134.0 15.Jan.2028 600.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 39.701,15 0.0 9862.0 127.0 01.Dez.2027 363.0
LEG LEGGETT & PLATT INC Produktionsmittel 39.569,56 0.0 9816.0 122.0 15.Nov.2027 350.0
BRKHEC PACIFICORP Elektroindustrie 39.583,37 0.0 11141.0 433.0 15.Nov.2031 770.0
MAA MID-AMERICA APARTMENTS LP REITS 39.586,74 0.0 8717.0 424.0 15.Feb.2031 170.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 39.603,06 0.0 8724.0 472.0 16.Sept.2031 200.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 39.478,57 0.0 9871.0 102.0 22.März2029 360.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.488,14 0.0 9762.0 246.0 18.Apr.2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.528,57 0.0 11002.0 520.0 01.März2033 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 39.539,44 0.0 9733.0 518.0 01.Okt.2032 445.0
KPN KONINKLIJKE KPN NV Kommunikation 39.327,25 0.0 11281.0 347.0 01.Okt.2030 838.0
EXR EXTRA SPACE STORAGE LP REITS 39.346,59 0.0 9782.0 261.0 15.Juni2029 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.361,86 0.0 9746.0 381.0 15.Nov.2030 430.0
UNM UNUM GROUP Versicherung 39.364,63 0.0 9787.0 260.0 15.Juni2029 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 39.208,03 0.0 9779.0 397.0 15.Jan.2031 440.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 39.216,83 0.0 9801.0 235.0 01.Feb.2029 400.0
SBRA SABRA HEALTH CARE LP REITS 39.223,31 0.0 9688.0 289.0 15.Okt.2029 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 39.274,91 0.0 9802.0 507.0 21.Juli2032 470.0
HCA HCA INC Nicht-zyklische Konsumgüter 39.204,04 0.0 9671.0 241.0 15.März2029 338.0
KDB KOREA DEVELOPMENT BANK MTN Gehalten, keine Gewährleistung 39.204,65 0.0 9794.0 406.0 28.Jan.2031 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.064,09 0.0 9762.0 545.0 01.Feb.2034 471.0
AZO AUTOZONE INC Zyklische Konsumgüter 39.091,86 0.0 9769.0 546.0 01.Feb.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 38.934,30 0.0 10051.0 234.0 15.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 38.824,05 0.0 9629.0 160.0 01.Apr.2028 225.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 38.829,77 0.0 11057.0 488.0 15.Juli2032 713.0
FITB FIFTH THIRD BANCORP Bankwesen 38.713,29 0.0 9559.0 487.0 25.Apr.2033 434.0
EBAY EBAY INC Zyklische Konsumgüter 38.635,29 0.0 10606.0 506.0 22.Nov.2032 630.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 38.612,83 0.0 9877.0 393.0 15.Jan.2031 450.0
MAS MASCO CORP Produktionsmittel 38.471,38 0.0 9547.0 148.0 15.Feb.2028 150.0
H HYATT HOTELS CORP Zyklische Konsumgüter 38.377,79 0.0 10211.0 317.0 23.Apr.2030 575.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 38.289,82 0.0 10642.0 229.0 01.März2029 700.0
ATO ATMOS ENERGY CORPORATION Erdgas 38.231,30 0.0 9456.0 290.0 15.Sept.2029 263.0
SKT TANGER PROPERTIES LP REITS 38.130,36 0.0 8962.0 458.0 01.Sept.2031 275.0
AZO AUTOZONE INC Zyklische Konsumgüter 38.160,55 0.0 10734.0 562.0 01.Nov.2033 655.0
LEA LEAR CORPORATION Zyklische Konsumgüter 38.173,44 0.0 9481.0 347.0 30.Mai2030 350.0
R RYDER SYSTEM INC MTN Transport 38.174,69 0.0 10792.0 570.0 01.Dez.2033 660.0
OKE ONEOK INC Energie 37.884,23 0.0 9414.0 350.0 01.Juni2030 325.0
BRKHEC PACIFICORP Elektroindustrie 37.899,72 0.0 9140.0 378.0 15.Sept.2030 270.0
HIW HIGHWOODS REALTY LP REITS 37.857,11 0.0 9321.0 323.0 15.Feb.2030 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 37.770,74 0.0 9301.0 409.0 03.März2031 338.0
CUBE CUBESMART LP REITS 37.437,80 0.0 9913.0 225.0 15.Feb.2029 438.0
BWP BOARDWALK PIPELINES LP Energie 37.401,91 0.0 9197.0 524.0 01.Sept.2032 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 37.414,99 0.0 10478.0 200.0 15.Okt.2028 700.0
KOF COCA COLA FEMSA SAB DE CV Nicht-zyklische Konsumgüter 37.316,65 0.0 9320.0 324.0 22.Jan.2030 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 37.196,87 0.0 9906.0 104.0 15.Sept.2027 380.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 37.238,22 0.0 9213.0 335.0 15.März2030 250.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 37.243,72 0.0 10456.0 565.0 15.Okt.2033 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 37.141,33 0.0 10458.0 505.0 01.Nov.2032 595.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 37.159,27 0.0 9198.0 336.0 15.März2030 238.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 37.058,28 0.0 9181.0 337.0 10.März2030 210.0
EQT EQT CORP Energie 37.070,21 0.0 10586.0 294.0 01.Feb.2030 700.0
MAA MID-AMERICA APARTMENTS LP REITS 37.075,69 0.0 9827.0 608.0 15.März2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 36.932,28 0.0 10423.0 576.0 15.Nov.2033 590.0
ULS UL SOLUTIONS INC Zyklische Konsumgüter 36.956,03 0.0 10371.0 196.0 20.Okt.2028 650.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 36.974,76 0.0 9130.0 417.0 15.März2031 295.0
NFG NATIONAL FUEL GAS COMPANY Energie 36.881,42 0.0 9095.0 414.0 01.März2031 295.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 36.902,17 0.0 10006.0 629.0 15.Aug.2034 520.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 36.906,73 0.0 9890.0 163.0 15.Mai2028 385.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 36.777,64 0.0 10226.0 264.0 15.Aug.2029 600.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 36.794,25 0.0 9143.0 516.0 01.Juni2032 320.0
ENIIM LASMO USA INC Energie 36.713,16 0.0 10329.0 121.0 15.Nov.2027 730.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 36.730,62 0.0 10244.0 522.0 01.März2033 590.0
NMIH NMI HOLDINGS INC Versicherung 36.610,22 0.0 10178.0 265.0 15.Aug.2029 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 36.623,02 0.0 10427.0 564.0 12.Juli2033 609.0
AVT AVNET INC Technologie 36.531,98 0.0 10196.0 143.0 15.März2028 625.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 36.396,64 0.0 10226.0 572.0 15.Okt.2033 570.0
STOR STORE CAPITAL LLC REITS 36.408,58 0.0 9940.0 144.0 15.März2028 450.0
LKQ LKQ CORP Zyklische Konsumgüter 36.158,87 0.0 10246.0 545.0 15.Juni2033 625.0
NVT NVENT FINANCE SARL Produktionsmittel 36.067,19 0.0 10181.0 546.0 15.Mai2033 565.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 35.951,31 0.0 10049.0 600.0 01.März2034 525.0
EBAY EBAY INC Zyklische Konsumgüter 35.973,37 0.0 10159.0 117.0 22.Nov.2027 595.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 35.983,53 0.0 10076.0 570.0 15.Sept.2033 530.0
GPN GLOBAL PAYMENTS INC Technologie 35.984,85 0.0 9918.0 166.0 01.Juni2028 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 35.850,34 0.0 10058.0 605.0 30.März2034 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 35.862,27 0.0 10021.0 669.0 01.März2035 530.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 35.870,09 0.0 10125.0 607.0 20.Mai2034 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 35.872,45 0.0 10050.0 496.0 15.Sept.2032 515.0
VTR VENTAS REALTY LP REITS 35.901,89 0.0 8869.0 461.0 01.Sept.2031 250.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 35.905,73 0.0 8665.0 424.0 15.März2031 240.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 35.791,48 0.0 9999.0 139.0 12.Feb.2030 475.0
PWR QUANTA SERVICES INC. Industrial Other 35.673,92 0.0 9937.0 626.0 09.Aug.2034 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 35.742,52 0.0 10083.0 117.0 15.Nov.2027 588.0
SYF SYNCHRONY FINANCIAL Bankwesen 35.641,12 0.0 10180.0 271.0 02.Aug.2030 593.0
AAL AMER AIRLINE 16-2 AA PTT Transport 35.580,40 0.0 9696.0 166.0 15.Dez.2029 320.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 35.482,01 0.0 9320.0 323.0 09.Jan.2030 245.0
AMD ADVANCED MICRO DEVICES INC Technologie 35.493,13 0.0 9985.0 151.0 24.März2028 432.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 35.262,19 0.0 9840.0 727.0 15.Feb.2036 500.0
NOW SERVICENOW INC Technologie 35.170,37 0.0 9938.0 559.0 15.Mai2033 505.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 35.195,15 0.0 9980.0 258.0 01.Juni2029 465.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 35.223,45 0.0 9934.0 738.0 07.Mai2036 538.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 35.093,00 0.0 8668.0 503.0 15.Feb.2032 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 35.096,37 0.0 9860.0 235.0 01.März2029 395.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 35.130,23 0.0 9973.0 349.0 13.Juni2030 453.0
AMT AMERICAN TOWER CORPORATION Kommunikation 35.158,20 0.0 10040.0 315.0 31.Jan.2030 500.0
NOW SERVICENOW INC Technologie 35.006,37 0.0 9899.0 438.0 15.Aug.2031 470.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 35.013,43 0.0 9961.0 502.0 01.Juli2032 471.0
PWR QUANTA SERVICES INC. Industrial Other 35.053,36 0.0 10015.0 275.0 09.Aug.2029 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.058,88 0.0 9787.0 699.0 15.Aug.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 34.924,00 0.0 9974.0 179.0 01.Aug.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.963,67 0.0 9834.0 190.0 01.Sept.2028 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 34.976,44 0.0 10055.0 270.0 15.Aug.2029 495.0
TXT TEXTRON INC Produktionsmittel 34.832,01 0.0 9809.0 147.0 01.März2028 338.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 34.847,54 0.0 9788.0 406.0 10.März2031 420.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 34.903,56 0.0 9942.0 135.0 07.Jan.2028 410.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 34.785,47 0.0 8603.0 507.0 01.März2032 220.0
MAS MASCO CORP Produktionsmittel 34.804,34 0.0 9867.0 121.0 15.Nov.2027 350.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 34.807,22 0.0 10396.0 165.0 15.Mai2028 692.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 34.808,54 0.0 9845.0 205.0 01.Nov.2028 390.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 34.809,20 0.0 9832.0 107.0 15.Sept.2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 34.672,21 0.0 9845.0 126.0 01.Dez.2027 348.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 34.690,23 0.0 10317.0 362.0 04.Okt.2030 585.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 34.700,60 0.0 9736.0 402.0 07.März2031 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 34.638,88 0.0 11320.0 479.0 19.Okt.2032 775.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 34.643,14 0.0 9661.0 728.0 09.Feb.2036 488.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 34.563,59 0.0 9750.0 329.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 34.436,36 0.0 9294.0 324.0 15.Jan.2030 245.0
COR CENCORA INC Nicht-zyklische Konsumgüter 34.487,52 0.0 9760.0 382.0 15.Nov.2030 425.0
EPRT ESSENTIAL PROPERTIES LP REITS 34.404,28 0.0 9038.0 449.0 15.Juli2031 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 34.251,71 0.0 9920.0 146.0 15.März2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 34.262,46 0.0 9786.0 231.0 01.Feb.2029 365.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 34.077,08 0.0 9696.0 506.0 01.Juli2032 440.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 34.065,41 0.0 9332.0 491.0 24.März2032 363.0
DTE DTE ENERGY COMPANY Elektroindustrie 33.904,97 0.0 9641.0 265.0 15.Juni2029 340.0
KIM KIMCO REALTY OP LLC REITS 33.906,38 0.0 9607.0 151.0 01.März2028 190.0
PSD PUGET ENERGY INC Elektroindustrie 33.934,73 0.0 9533.0 480.0 15.März2032 422.0
ENBCN ENBRIDGE INC Energie 33.968,77 0.0 10479.0 363.0 15.Nov.2030 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 33.661,29 0.0 9490.0 325.0 15.März2030 330.0
AEE AMEREN CORPORATION Elektroindustrie 33.672,51 0.0 9553.0 155.0 15.März2028 175.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 33.682,42 0.0 10011.0 544.0 01.März2033 460.0
MCO MOODYS CORPORATION Technologie 33.542,43 0.0 9848.0 138.0 15.Jan.2028 325.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 33.426,70 0.0 9508.0 177.0 11.Juni2028 288.0
LEA LEAR CORPORATION Zyklische Konsumgüter 33.430,87 0.0 8784.0 496.0 15.Jan.2032 260.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 33.390,01 0.0 9517.0 180.0 15.Juni2028 170.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 33.171,80 0.0 9433.0 354.0 15.Juni2030 330.0
HES HESS CORPORATION Energie 33.172,26 0.0 11164.0 521.0 15.März2033 713.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 33.037,03 0.0 9358.0 342.0 01.Mai2030 313.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 33.042,29 0.0 10976.0 453.0 15.Jan.2032 720.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 32.921,59 0.0 9334.0 345.0 01.Mai2030 280.0
WM WASTE MANAGEMENT INC Produktionsmittel 32.822,42 0.0 9343.0 269.0 01.Juni2029 200.0
WB WEIBO CORP Kommunikation 32.836,44 0.0 9357.0 359.0 08.Juli2030 338.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 32.767,60 0.0 9345.0 404.0 15.Jan.2031 325.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 32.715,32 0.0 10326.0 112.0 15.Okt.2027 750.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 32.519,09 0.0 9196.0 379.0 01.Okt.2030 278.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 32.551,34 0.0 10275.0 690.0 15.Sept.2035 585.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 32.398,80 0.0 9163.0 333.0 01.März2030 220.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 32.293,66 0.0 10704.0 557.0 30.Juni2033 645.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 32.181,07 0.0 9036.0 445.0 08.Aug.2031 325.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 32.087,69 0.0 10509.0 199.0 14.Nov.2028 840.0
AAL AMERICAN AIRLINES INC Transport 32.096,25 0.0 9370.0 372.0 15.Aug.2033 315.0
SW WESTROCK MWV LLC Grundstoffindustrie 32.111,43 0.0 11030.0 302.0 15.Jan.2030 820.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 31.796,13 0.0 10271.0 177.0 14.Aug.2028 695.0
PLD PROLOGIS LP REITS 31.726,68 0.0 9869.0 129.0 15.Dez.2027 338.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 31.767,19 0.0 9784.0 324.0 01.Apr.2030 420.0
IEX IDEX CORPORATION Produktionsmittel 31.633,93 0.0 9003.0 445.0 15.Juni2031 263.0
ADC AGREE LP REITS 31.676,04 0.0 10142.0 621.0 15.Juni2034 563.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 31.705,28 0.0 9951.0 307.0 27.Feb.2030 634.0
HXL HEXCEL CORPORATION Produktionsmittel 31.477,83 0.0 10235.0 648.0 26.Feb.2035 588.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 31.490,41 0.0 9240.0 321.0 01.Jan.2030 234.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 31.531,26 0.0 10338.0 494.0 15.Okt.2032 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 31.382,38 0.0 9420.0 338.0 06.Apr.2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 31.438,38 0.0 9905.0 601.0 14.Feb.2034 500.0
CAT CATERPILLAR INC Produktionsmittel 31.316,44 0.0 8873.0 428.0 12.März2031 190.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 31.327,85 0.0 10358.0 548.0 14.Juni2033 609.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 31.234,78 0.0 9313.0 526.0 15.Aug.2032 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 31.251,64 0.0 8871.0 480.0 15.Nov.2031 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 31.274,82 0.0 10286.0 595.0 24.Okt.2033 500.0
INVH INVITATION HOMES OPERATING PARTNER REITS 31.145,81 0.0 10126.0 344.0 15.Aug.2030 545.0
NTRCN NUTRIEN LTD Grundstoffindustrie 31.083,77 0.0 9353.0 347.0 13.Mai2030 295.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 31.099,06 0.0 8830.0 484.0 25.Okt.2031 200.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 31.101,95 0.0 10268.0 584.0 01.Dez.2033 570.0
CUBE CUBESMART LP REITS 31.108,20 0.0 8794.0 421.0 15.Feb.2031 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 30.875,85 0.0 10161.0 682.0 09.Mai2035 555.0
AMCR BERRY GLOBAL INC Produktionsmittel 30.921,94 0.0 10141.0 155.0 15.Apr.2028 550.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 30.788,90 0.0 8763.0 404.0 15.Nov.2030 155.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 30.811,13 0.0 8804.0 411.0 15.Nov.2033 275.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 30.814,35 0.0 8791.0 412.0 15.Jan.2031 250.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 30.825,23 0.0 10060.0 277.0 30.Sept.2029 625.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 30.844,07 0.0 8702.0 458.0 18.Aug.2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 30.859,68 0.0 10069.0 315.0 05.März2031 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 30.703,47 0.0 10012.0 177.0 15.Aug.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 30.708,58 0.0 8689.0 511.0 15.März2032 220.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.716,74 0.0 10060.0 541.0 01.Apr.2033 525.0
WEC WEC ENERGY GROUP INC Elektroindustrie 30.729,61 0.0 10067.0 105.0 01.Okt.2027 515.0
KIM KIMCO REALTY OP LLC REITS 30.737,68 0.0 10706.0 580.0 01.März2034 640.0
KRG KITE REALTY GROUP LP REITS 30.754,73 0.0 10007.0 497.0 15.Aug.2032 520.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 30.777,88 0.0 9816.0 562.0 04.Mai2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 30.781,52 0.0 10064.0 666.0 01.Apr.2035 575.0
TXT TEXTRON INC Produktionsmittel 30.618,68 0.0 9729.0 281.0 17.Sept.2029 390.0
AIZ ASSURANT INC Versicherung 30.634,06 0.0 8739.0 495.0 15.Jan.2032 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 30.662,92 0.0 10111.0 251.0 15.Mai2029 500.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 30.673,96 0.0 10918.0 489.0 15.Juli2032 700.0
EXR EXTRA SPACE STORAGE LP REITS 30.688,23 0.0 8959.0 390.0 15.Okt.2030 220.0
DOC HEALTHPEAK OP LLC REITS 30.562,19 0.0 9935.0 656.0 15.Feb.2035 538.0
ESS ESSEX PORTFOLIO LP REITS 30.605,72 0.0 10018.0 669.0 01.Apr.2035 538.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 30.461,30 0.0 10081.0 627.0 15.Juni2034 533.0
AEE UNION ELECTRIC CO Elektroindustrie 30.484,13 0.0 9412.0 331.0 15.März2030 295.0
WPC WP CAREY INC REITS 30.485,98 0.0 8708.0 503.0 01.Feb.2032 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 30.522,09 0.0 9996.0 473.0 01.Apr.2032 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 30.369,31 0.0 9917.0 316.0 12.März2031 523.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 30.386,86 0.0 9985.0 159.0 10.Apr.2028 455.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 30.424,17 0.0 9434.0 202.0 15.Sept.2028 190.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 30.424,68 0.0 9962.0 401.0 26.März2031 505.0
EQT EQT CORP Energie 30.445,12 0.0 10742.0 298.0 01.Juni2030 750.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.330,31 0.0 10061.0 630.0 01.Juli2034 540.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 30.349,88 0.0 9979.0 312.0 15.Mai2055 625.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 30.194,35 0.0 9652.0 252.0 25.Apr.2029 320.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 30.204,59 0.0 9350.0 371.0 15.Nov.2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 30.224,97 0.0 9911.0 405.0 26.März2031 460.0
OMC OMNICOM GROUP INC Kommunikation 30.273,19 0.0 9927.0 319.0 30.März2030 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 30.121,12 0.0 9904.0 152.0 01.Apr.2028 400.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 30.123,38 0.0 9969.0 691.0 15.Juni2035 530.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 30.124,20 0.0 9963.0 261.0 06.Juni2029 485.0
EQR ERP OPERATING LP REITS 30.136,47 0.0 10045.0 770.0 01.Okt.2036 545.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 30.175,47 0.0 9865.0 232.0 05.Feb.2029 390.0
NUE NUCOR CORPORATION Grundstoffindustrie 30.047,79 0.0 9914.0 158.0 01.Mai2028 395.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 30.067,93 0.0 10017.0 226.0 01.Feb.2029 688.0
ALB ALBEMARLE CORP Grundstoffindustrie 30.080,93 0.0 9939.0 489.0 01.Juni2032 505.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektroindustrie 30.083,43 0.0 9915.0 310.0 15.Jan.2030 460.0
SWX SOUTHWEST GAS CORP Erdgas 29.950,28 0.0 9857.0 154.0 01.Apr.2028 370.0
WMT WALMART INC Zyklische Konsumgüter 29.960,50 0.0 9866.0 331.0 15.Apr.2030 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 29.960,54 0.0 9917.0 166.0 01.Juni2028 400.0
RELLN RELX CAPITAL INC Technologie 29.978,01 0.0 9895.0 490.0 20.Mai2032 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 29.993,82 0.0 9855.0 149.0 15.März2028 370.0
KRG KITE REALTY GROUP LP REITS 29.875,04 0.0 9891.0 459.0 15.Dez.2031 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 29.915,12 0.0 9823.0 550.0 30.Apr.2033 525.0
ADC AGREE LP REITS 29.926,18 0.0 9811.0 513.0 01.Okt.2032 480.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 29.812,63 0.0 9845.0 114.0 15.Okt.2027 305.0
MOS MOSAIC CO/THE Grundstoffindustrie 29.845,81 0.0 9848.0 379.0 15.Nov.2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 29.850,90 0.0 9732.0 542.0 13.Feb.2033 460.0
REG REGENCY CENTERS LP REITS 29.715,48 0.0 9878.0 672.0 15.Jan.2035 510.0
EXR EXTRA SPACE STORAGE LP REITS 29.727,42 0.0 9776.0 243.0 01.Apr.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 29.746,96 0.0 9895.0 136.0 15.Jan.2028 395.0
JBL JABIL INC Technologie 29.622,53 0.0 9537.0 316.0 15.Jan.2030 360.0
CB ACE CAPITAL TRUST II Versicherung 29.644,95 0.0 11527.0 305.0 01.Apr.2030 970.0
JBL JABIL INC Technologie 29.538,17 0.0 9843.0 232.0 01.Feb.2029 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 29.556,06 0.0 9784.0 729.0 15.Dez.2035 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 29.598,41 0.0 10899.0 453.0 30.Dez.2031 675.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 29.468,45 0.0 9897.0 347.0 15.Aug.2030 563.0
PYPL PAYPAL HOLDINGS INC Technologie 29.471,12 0.0 9980.0 146.0 06.März2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.507,98 0.0 9810.0 229.0 08.Jan.2029 365.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 29.195,77 0.0 9969.0 159.0 15.Mai2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 29.196,33 0.0 8833.0 499.0 13.Jan.2032 240.0
VRT VERTIV HOLDINGS CO Produktionsmittel 29.227,01 0.0 9539.0 736.0 15.März2036 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 29.139,94 0.0 9656.0 261.0 01.Juni2029 330.0
OC OWENS CORNING Produktionsmittel 29.089,29 0.0 9629.0 345.0 01.Juni2030 388.0
FRT FEDERAL REALTY OP LP REITS 28.926,34 0.0 9599.0 266.0 15.Juni2029 320.0
TXN TEXAS INSTRUMENTS INC Technologie 28.794,82 0.0 9428.0 519.0 16.Aug.2032 365.0
SUMIAL SUMISHO AIR LEASE CORP Finanzunternehmen 28.841,57 0.0 9503.0 290.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 28.753,02 0.0 11159.0 542.0 15.Aug.2033 730.0
WMT WALMART INC Zyklische Konsumgüter 28.512,79 0.0 9418.0 293.0 24.Sept.2029 238.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 28.574,28 0.0 9516.0 188.0 14.Juli2028 165.0
GXO GXO LOGISTICS INC Transport 28.274,37 0.0 8822.0 453.0 15.Juli2031 265.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 28.325,57 0.0 9948.0 189.0 19.Sept.2028 450.0
MAA MID-AMERICA APARTMENTS LP REITS 28.332,00 0.0 9338.0 333.0 15.März2030 275.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 28.000,03 0.0 9500.0 362.0 15.Aug.2030 331.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 27.837,84 0.0 9572.0 271.0 01.Juli2029 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 27.857,89 0.0 9133.0 484.0 15.Feb.2032 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 27.802,67 0.0 10292.0 668.0 01.Feb.2035 585.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 27.826,61 0.0 10953.0 558.0 01.Nov.2033 688.0
AVGO BROADCOM INC Technologie 27.504,40 0.0 10041.0 157.0 15.Apr.2028 480.0
BACR BARCLAYS PLC Bankwesen 27.382,62 0.0 10691.0 544.0 13.Sept.2034 669.0
SUCN SUNCOR ENERGY INC. Energie 27.396,11 0.0 10952.0 458.0 01.Feb.2032 715.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 27.316,71 0.0 9068.0 359.0 01.Juni2030 213.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 27.130,15 0.0 10674.0 557.0 01.Nov.2033 688.0
OMC OMNICOM GROUP INC Kommunikation 27.146,22 0.0 8947.0 420.0 01.März2031 240.0
O REALTY INCOME CORPORATION REITS 27.020,81 0.0 8880.0 496.0 15.Feb.2032 270.0
D DOMINION RESOURCES INC Elektroindustrie 26.924,55 0.0 10527.0 530.0 15.März2033 630.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 26.977,38 0.0 8953.0 445.0 01.Juni2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 26.835,43 0.0 8928.0 411.0 08.Jan.2031 235.0
YRICN YAMANA GOLD INC Grundstoffindustrie 26.877,96 0.0 8836.0 455.0 15.Aug.2031 263.0
UU UNITED UTILITIES PLC Utility Other 26.803,67 0.0 10399.0 184.0 15.Aug.2028 688.0
LXP LXP INDUSTRIAL TRUST REITS 26.714,23 0.0 8824.0 470.0 01.Okt.2031 238.0
PHM PULTE GROUP INC Zyklische Konsumgüter 26.632,26 0.0 10371.0 650.0 15.Feb.2035 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 26.488,16 0.0 8776.0 484.0 15.Okt.2031 175.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 26.494,96 0.0 8741.0 466.0 02.Sept.2031 215.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 26.509,96 0.0 10486.0 566.0 01.Dez.2033 675.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 26.561,86 0.0 10004.0 25.0 01.Sept.2027 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 26.410,34 0.0 10123.0 313.0 08.Jan.2030 480.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 26.412,07 0.0 10333.0 387.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 26.446,01 0.0 10449.0 577.0 15.Nov.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 26.485,13 0.0 9015.0 498.0 15.März2032 305.0
BWP BOARDWALK PIPELINES LP Energie 26.251,57 0.0 10092.0 633.0 01.Aug.2034 563.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 26.273,69 0.0 10176.0 220.0 15.Feb.2029 710.0
AEP OHIO POWER CO Elektroindustrie 26.234,31 0.0 9281.0 338.0 01.Apr.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 26.068,40 0.0 10215.0 599.0 15.März2034 550.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 26.109,68 0.0 10017.0 226.0 15.Jan.2029 480.0
L LOEWS CORPORATION Versicherung 26.113,18 0.0 10440.0 666.0 01.Feb.2035 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 26.143,62 0.0 10328.0 576.0 15.Nov.2033 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 25.993,04 0.0 10219.0 661.0 15.Apr.2035 590.0
BKH BLACK HILLS CORPORATION Elektroindustrie 26.024,91 0.0 10180.0 144.0 15.März2028 595.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 26.054,69 0.0 10152.0 584.0 15.Sept.2055 700.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 25.900,30 0.0 10100.0 227.0 01.März2029 613.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 25.905,05 0.0 9217.0 360.0 15.Juni2030 255.0
PIEDGA PIEDMONT HEALTHCARE INC Nicht-zyklische Konsumgüter 25.907,34 0.0 8617.0 499.0 01.Jan.2032 204.0
ETR SYSTEM ENERGY RESOURCES INC Elektroindustrie 25.933,41 0.0 10192.0 153.0 15.Apr.2028 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 25.967,30 0.0 9880.0 484.0 17.Mai2033 502.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 25.967,90 0.0 8562.0 506.0 01.Apr.2032 275.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.830,48 0.0 10093.0 186.0 10.Aug.2028 495.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 25.832,30 0.0 10952.0 385.0 15.März2031 725.0
INTNED ING GROEP NV Bankwesen 25.839,00 0.0 10136.0 237.0 19.März2030 534.0
EVRG EVERGY METRO INC Elektroindustrie 25.759,77 0.0 10119.0 606.0 01.Apr.2034 540.0
UAL UNITED AIRLINES INC Transport 25.778,59 0.0 9795.0 170.0 07.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 25.779,30 0.0 10280.0 598.0 15.Jan.2034 600.0
G GENPACT LUXEMBOURG SARL Technologie 25.781,79 0.0 10213.0 257.0 04.Juni2029 600.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 25.809,93 0.0 10159.0 542.0 15.Apr.2033 545.0
ELV ELEVANCE HEALTH INC Versicherung 25.663,39 0.0 10234.0 722.0 15.Jan.2036 585.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.666,69 0.0 10056.0 315.0 24.Feb.2030 475.0
KRG KITE REALTY GROUP LP REITS 25.671,43 0.0 10035.0 595.0 01.März2034 550.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 25.691,41 0.0 10063.0 358.0 01.Okt.2035 625.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 25.707,32 0.0 10175.0 251.0 23.Mai2029 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 25.718,56 0.0 10034.0 625.0 15.Aug.2034 540.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 25.724,27 0.0 10063.0 667.0 24.Feb.2035 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektroindustrie 25.574,59 0.0 9973.0 406.0 15.Sept.2056 638.0
BA BOEING CO Produktionsmittel 25.575,77 0.0 9748.0 208.0 01.Nov.2028 345.0
MOS MOSAIC CO/THE Grundstoffindustrie 25.582,20 0.0 10115.0 207.0 15.Nov.2028 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 25.593,65 0.0 10041.0 155.0 01.Apr.2048 575.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 25.603,54 0.0 9988.0 183.0 15.Aug.2028 540.0
MSI MOTOROLA SOLUTIONS INC Technologie 25.627,44 0.0 10007.0 497.0 15.Aug.2032 520.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 25.629,70 0.0 10025.0 139.0 10.Feb.2028 470.0
TRICN TR FINANCE LLC Technologie 25.633,32 0.0 9995.0 689.0 15.Aug.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 25.478,52 0.0 9998.0 144.0 01.März2028 455.0
NFG NATIONAL FUEL GAS COMPANY Energie 25.510,01 0.0 10002.0 182.0 01.Sept.2028 475.0
RSG REPUBLIC SERVICES INC Produktionsmittel 25.555,40 0.0 10112.0 294.0 15.Nov.2029 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.556,80 0.0 10032.0 148.0 03.März2028 455.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 25.408,00 0.0 9959.0 540.0 03.März2033 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.435,24 0.0 9989.0 320.0 15.März2030 480.0
AIZ ASSURANT INC Versicherung 25.437,79 0.0 10002.0 144.0 27.März2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzunternehmen 25.454,03 0.0 9956.0 145.0 23.Feb.2028 505.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzunternehmen 25.459,72 0.0 9959.0 353.0 18.Sept.2030 595.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 25.466,32 0.0 10002.0 149.0 03.März2028 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 25.328,92 0.0 9877.0 349.0 30.Aug.2030 588.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 25.338,20 0.0 9942.0 227.0 01.März2029 455.0
EIX EDISON INTERNATIONAL Elektroindustrie 25.342,63 0.0 10013.0 165.0 05.Mai2028 500.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.348,22 0.0 9951.0 360.0 03.Sept.2030 450.0
PWR QUANTA SERVICES INC. Industrial Other 25.355,91 0.0 9933.0 185.0 09.Aug.2028 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 25.384,76 0.0 10047.0 252.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 25.384,79 0.0 10013.0 370.0 15.Okt.2030 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 25.231,26 0.0 9855.0 727.0 13.Feb.2036 500.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 25.236,61 0.0 10003.0 255.0 12.Juni2029 638.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 25.258,78 0.0 10035.0 496.0 15.Juni2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 25.284,69 0.0 10005.0 339.0 08.Mai2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 25.289,49 0.0 9932.0 280.0 11.Sept.2030 463.0
WEC WEC ENERGY GROUP INC Elektroindustrie 25.141,89 0.0 10032.0 136.0 15.Jan.2028 475.0
EBAY EBAY INC Zyklische Konsumgüter 25.144,67 0.0 9883.0 236.0 06.März2029 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 25.149,12 0.0 9986.0 170.0 02.Juni2028 425.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 25.149,88 0.0 9951.0 162.0 01.Mai2028 420.0
WU WESTERN UNION CO/THE Technologie 25.156,97 0.0 9871.0 259.0 15.Juni2029 475.0
STOR STORE CAPITAL LLC REITS 25.157,10 0.0 9825.0 390.0 11.Feb.2031 495.0
R RYDER SYSTEM INC MTN Transport 25.158,89 0.0 9998.0 342.0 15.Juni2030 485.0
K KELLANOVA Nicht-zyklische Konsumgüter 25.166,50 0.0 9972.0 159.0 15.Mai2028 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 25.167,63 0.0 9898.0 546.0 01.Apr.2033 495.0
BWP BOARDWALK PIPELINES LP Energie 25.170,25 0.0 9816.0 715.0 15.Feb.2036 538.0
ROL ROLLINS INC Zyklische Konsumgüter 25.170,82 0.0 9835.0 662.0 24.Feb.2035 525.0
EMACN EMERA US FINANCE LLC Elektroindustrie 25.174,54 0.0 9911.0 242.0 01.Apr.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 25.175,74 0.0 9961.0 557.0 15.Mai2033 500.0
BRKHEC PACIFICORP Elektroindustrie 25.176,81 0.0 9861.0 237.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 25.183,27 0.0 9867.0 231.0 15.Feb.2029 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 25.185,60 0.0 10012.0 127.0 15.Dez.2027 460.0
DAL DELTA AIR LINES INC Transport 25.212,63 0.0 9957.0 153.0 19.Apr.2028 438.0
CDW CDW LLC Technologie 25.056,80 0.0 9878.0 142.0 01.Apr.2028 425.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 25.061,87 0.0 10023.0 548.0 15.Aug.2058 640.0
PTEN PATTERSON-UTI ENERGY INC Energie 25.063,41 0.0 9899.0 719.0 15.Mai2036 605.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 25.066,01 0.0 9901.0 684.0 06.Mai2035 513.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 25.078,20 0.0 9951.0 339.0 16.Juni2030 600.0
HIW HIGHWOODS REALTY LP REITS 25.081,71 0.0 9873.0 148.0 15.März2028 413.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 25.089,77 0.0 9808.0 353.0 09.Sept.2030 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 25.093,15 0.0 9822.0 671.0 05.März2035 520.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 25.108,75 0.0 9927.0 408.0 01.Juni2031 625.0
ES NSTAR ELECTRIC CO Elektroindustrie 25.110,13 0.0 9927.0 745.0 15.Mai2036 520.0
EVRG EVERGY INC Elektroindustrie 25.121,01 0.0 9878.0 238.0 15.März2029 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 25.121,28 0.0 9969.0 301.0 01.Dez.2029 455.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 25.133,73 0.0 9916.0 288.0 15.Okt.2029 455.0
NOW SERVICENOW INC Technologie 25.134,07 0.0 9960.0 168.0 15.Mai2028 425.0
KMT KENNAMETAL INC Produktionsmittel 25.134,17 0.0 9947.0 730.0 28.Mai2036 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other 24.982,32 0.0 9918.0 345.0 01.Juni2030 427.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 24.998,50 0.0 9903.0 212.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 25.016,63 0.0 9886.0 200.0 15.Okt.2028 400.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 25.019,56 0.0 9942.0 345.0 15.Juni2030 480.0
MTB M&T BANK CORPORATION MTN Bankwesen 25.025,16 0.0 9857.0 407.0 18.Apr.2036 529.0
HUBB HUBBELL INCORPORATED Produktionsmittel 25.030,24 0.0 9848.0 142.0 15.Feb.2028 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 25.030,83 0.0 10008.0 230.0 01.Feb.2029 460.0
STT STATE STREET CORP Bankwesen 25.034,58 0.0 9881.0 449.0 22.Okt.2032 467.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 25.039,78 0.0 10011.0 223.0 30.Jan.2029 463.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 25.044,84 0.0 9893.0 331.0 19.Mai2030 600.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 24.887,95 0.0 9752.0 357.0 02.Okt.2030 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Grundstoffindustrie 24.899,87 0.0 9861.0 118.0 02.Nov.2027 388.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 24.907,55 0.0 9894.0 385.0 12.Dez.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 24.918,53 0.0 9871.0 116.0 18.Okt.2027 335.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 24.921,40 0.0 9960.0 142.0 26.Jan.2028 395.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 24.926,14 0.0 9870.0 338.0 15.Mai2030 460.0
WTW WILLIS NORTH AMERICA INC Versicherung 24.948,51 0.0 9662.0 720.0 15.März2036 515.0
BNL BROADSTONE NET LEASE LLC REITS 24.952,51 0.0 9852.0 520.0 01.Nov.2032 500.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 24.957,04 0.0 9784.0 678.0 01.März2035 468.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzunternehmen 24.965,18 0.0 9928.0 414.0 02.Juli2031 650.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.806,54 0.0 9729.0 401.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 24.810,64 0.0 9828.0 336.0 05.Juni2030 585.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 24.818,88 0.0 9924.0 142.0 01.Aug.2028 438.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 24.826,92 0.0 9926.0 694.0 01.Aug.2035 563.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 24.832,81 0.0 9778.0 482.0 01.Apr.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 24.842,45 0.0 9761.0 512.0 15.Sept.2032 455.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 24.844,18 0.0 9854.0 208.0 15.Nov.2028 380.0
OMC OMNICOM GROUP INC Kommunikation 24.850,35 0.0 9803.0 646.0 01.Nov.2034 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.851,07 0.0 9828.0 752.0 12.Mai2036 495.0
BKU BANKUNITED INC Bankwesen 24.853,24 0.0 9866.0 337.0 11.Juni2030 513.0
G GENPACT UK FINCO PLC Technologie 24.856,98 0.0 9838.0 377.0 18.Nov.2030 495.0
CDP COPT DEFENSE PROPERTIES LP REITS 24.860,36 0.0 9808.0 371.0 15.Okt.2030 450.0
MKL MARKEL GROUP INC Versicherung 24.866,49 0.0 9856.0 118.0 01.Nov.2027 350.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finanzunternehmen 24.874,80 0.0 9766.0 197.0 25.Sept.2028 513.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 24.881,22 0.0 9647.0 384.0 01.März2031 595.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 24.725,55 0.0 9886.0 646.0 01.Aug.2034 500.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 24.729,35 0.0 9755.0 284.0 01.Okt.2029 400.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 24.744,35 0.0 9851.0 129.0 15.Dez.2027 340.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 24.746,01 0.0 9694.0 391.0 03.März2032 487.0
UDR UDR INC MTN REITS 24.746,59 0.0 8176.0 600.0 15.März2033 190.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 24.786,49 0.0 9804.0 156.0 01.Apr.2028 325.0
FE FIRSTENERGY TRANSMISSION LLC Elektroindustrie 24.792,82 0.0 9893.0 313.0 15.Jan.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.797,24 0.0 9753.0 405.0 12.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Utility Other 24.797,46 0.0 9713.0 729.0 15.März2036 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 24.801,97 0.0 9723.0 743.0 15.Juni2036 505.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 24.651,87 0.0 9818.0 421.0 15.Juli2031 610.0
R RYDER SYSTEM INC MTN Transport 24.658,71 0.0 9788.0 386.0 01.Dez.2030 430.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.665,97 0.0 9643.0 732.0 01.März2036 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.677,70 0.0 9870.0 185.0 03.Aug.2028 365.0
EPR EPR PROPERTIES REITS 24.681,74 0.0 9768.0 378.0 15.Nov.2030 475.0
CUZ COUSINS PROPERTIES LP REITS 24.684,38 0.0 9652.0 540.0 01.März2033 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 24.684,74 0.0 9689.0 705.0 15.Sept.2035 480.0
KMT KENNAMETAL INC Produktionsmittel 24.705,06 0.0 9031.0 415.0 01.März2031 280.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 24.705,85 0.0 9719.0 404.0 12.Apr.2031 525.0
GL GLOBE LIFE INC Versicherung 24.717,41 0.0 9822.0 496.0 15.Juni2032 480.0
PSA PUBLIC STORAGE OPERATING CO REITS 24.587,77 0.0 9815.0 768.0 15.Aug.2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 24.599,21 0.0 9823.0 139.0 15.Jan.2028 320.0
EBAY EBAY INC Zyklische Konsumgüter 24.601,18 0.0 9715.0 714.0 06.Nov.2035 513.0
REG REGENCY CENTERS LP REITS 24.605,93 0.0 9641.0 549.0 15.März2033 450.0
KD KYNDRYL HOLDINGS INC Technologie 24.617,18 0.0 9558.0 572.0 20.Feb.2034 635.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 24.629,13 0.0 9847.0 540.0 01.Feb.2033 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 24.497,70 0.0 9776.0 548.0 15.Jan.2033 440.0
AVB AVALONBAY COMMUNITIES INC REITS 24.515,59 0.0 9802.0 710.0 01.Aug.2035 500.0
UNM UNUM GROUP Versicherung 24.410,83 0.0 9693.0 721.0 15.Dez.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 24.462,72 0.0 9351.0 305.0 07.Nov.2029 238.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 24.301,99 0.0 9716.0 313.0 01.Feb.2030 575.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 24.306,31 0.0 9915.0 572.0 01.Sept.2033 500.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 24.310,87 0.0 9542.0 704.0 23.Sept.2035 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 24.354,48 0.0 9635.0 721.0 19.Nov.2040 512.0
RLI RLI CORP Versicherung 24.365,04 0.0 9652.0 742.0 01.Juni2036 538.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 24.219,35 0.0 10498.0 589.0 15.Jan.2034 613.0
VNT VONTIER CORP Produktionsmittel 24.244,51 0.0 9616.0 159.0 01.Apr.2028 240.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 24.262,51 0.0 9664.0 108.0 15.Sept.2027 105.0
PHM PULTE GROUP INC Zyklische Konsumgüter 24.141,42 0.0 11389.0 474.0 15.Juni2032 788.0
BBDC BARINGS BDC INC Finanzunternehmen 24.163,45 0.0 9867.0 193.0 15.Sept.2028 520.0
UDR UDR INC MTN REITS 24.167,08 0.0 9852.0 635.0 01.Sept.2034 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 24.187,03 0.0 9569.0 725.0 15.Nov.2035 480.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 24.195,70 0.0 9564.0 286.0 01.Okt.2029 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 24.042,02 0.0 9495.0 491.0 14.Apr.2032 400.0
ADC AGREE LP REITS 23.901,19 0.0 9533.0 180.0 15.Juni2028 200.0
AMD ADVANCED MICRO DEVICES INC Technologie 23.957,34 0.0 9514.0 505.0 01.Juni2032 392.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.839,90 0.0 9442.0 293.0 01.Okt.2029 275.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 23.752,82 0.0 11682.0 391.0 15.Mai2031 888.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 23.777,22 0.0 9342.0 516.0 15.Aug.2032 360.0
ADC AGREE LP REITS 23.373,00 0.0 9250.0 379.0 01.Okt.2030 290.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 23.441,79 0.0 9281.0 765.0 14.Mai2036 430.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.360,10 0.0 9952.0 137.0 15.Feb.2028 435.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 23.225,60 0.0 9169.0 496.0 15.März2032 315.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 23.267,74 0.0 9159.0 365.0 15.Aug.2030 315.0
EPR EPR PROPERTIES REITS 23.065,84 0.0 9147.0 467.0 15.Nov.2031 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 22.973,95 0.0 9176.0 325.0 15.Jan.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.996,85 0.0 10704.0 561.0 15.Sept.2033 640.0
STOR STORE CAPITAL LLC REITS 22.663,92 0.0 9008.0 394.0 18.Nov.2030 275.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 22.591,83 0.0 8948.0 424.0 15.März2031 230.0
CNA CNA FINANCIAL CORP Versicherung 22.602,32 0.0 8945.0 375.0 15.Aug.2030 205.0
DOC DOC DR LLC REITS 22.396,45 0.0 8891.0 476.0 01.Nov.2031 263.0
MAS MASCO CORP Produktionsmittel 22.421,39 0.0 8900.0 388.0 01.Okt.2030 200.0
DELL DELL INC Technologie 22.319,47 0.0 10413.0 157.0 15.Apr.2028 710.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.346,27 0.0 8895.0 443.0 01.Juni2031 250.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.218,16 0.0 8872.0 492.0 15.Jan.2032 285.0
DUK PROGRESS ENERGY INC Elektroindustrie 22.126,82 0.0 10881.0 434.0 30.Okt.2031 700.0
OVV OVINTIV INC Energie 22.138,98 0.0 10883.0 433.0 01.Nov.2031 720.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 22.032,35 0.0 8782.0 491.0 15.Dez.2031 230.0
PLD PROLOGIS LP REITS 21.866,88 0.0 8735.0 500.0 15.Jan.2032 225.0
AN AUTONATION INC Zyklische Konsumgüter 21.924,69 0.0 8768.0 460.0 01.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.850,11 0.0 8665.0 472.0 16.Sept.2031 195.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 21.740,14 0.0 11252.0 591.0 01.Mai2034 735.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.614,27 0.0 8623.0 456.0 15.Juni2031 165.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 21.635,07 0.0 8572.0 512.0 15.März2032 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 21.266,05 0.0 10553.0 687.0 15.Juni2035 588.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 21.278,03 0.0 10454.0 693.0 15.Okt.2035 612.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 21.204,57 0.0 10327.0 170.0 15.Sept.2053 713.0
UDR UDR INC MTN REITS 21.116,74 0.0 8445.0 550.0 01.Aug.2032 210.0
ASIA ASIAN DEVELOPMENT BANK Supranational 21.178,21 0.0 10371.0 197.0 01.Okt.2028 638.0
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority 20.997,99 0.0 10442.0 559.0 01.Jan.2034 618.0
BMO BANK OF MONTREAL MTN Bankwesen 20.864,04 0.0 10227.0 192.0 25.Sept.2028 572.0
K KELLANOVA Nicht-zyklische Konsumgüter 20.596,88 0.0 10075.0 533.0 01.März2033 525.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 20.666,64 0.0 10022.0 303.0 18.Feb.2030 675.0
DOV DOVER CORP Produktionsmittel 20.530,83 0.0 10103.0 710.0 15.Okt.2035 538.0
OGS ONE GAS INC Erdgas 20.579,47 0.0 10115.0 239.0 01.Apr.2029 510.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 20.437,18 0.0 10145.0 559.0 15.Juni2033 540.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 20.273,81 0.0 10095.0 176.0 05.Juli2028 520.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 20.089,15 0.0 10039.0 233.0 31.Jan.2029 460.0
GATX GATX CORPORATION Finanzunternehmen 20.149,14 0.0 9965.0 202.0 07.Nov.2028 455.0
SR SPIRE INC Erdgas 20.044,92 0.0 9799.0 436.0 01.Sept.2031 460.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 19.921,72 0.0 9875.0 163.0 15.Mai2028 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 19.948,18 0.0 9849.0 103.0 01.Sept.2027 295.0
ETR ENTERGY ARKANSAS INC Elektroindustrie 19.963,13 0.0 9912.0 166.0 01.Juni2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 19.840,33 0.0 9915.0 729.0 01.Feb.2036 563.0
VRSK VERISK ANALYTICS INC Technologie 19.893,86 0.0 9752.0 403.0 15.März2031 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 19.757,39 0.0 9745.0 412.0 13.Apr.2031 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 19.832,18 0.0 9894.0 228.0 15.Jan.2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 19.701,72 0.0 9827.0 137.0 06.Jan.2028 305.0
UDR UDR INC MTN REITS 19.730,08 0.0 9847.0 138.0 15.Jan.2028 350.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 19.730,11 0.0 9745.0 248.0 13.Apr.2029 390.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 19.515,71 0.0 9737.0 270.0 15.Juli2029 390.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 19.529,58 0.0 9715.0 173.0 01.Juni2028 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.449,49 0.0 9459.0 724.0 21.Feb.2036 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 19.261,74 0.0 9532.0 761.0 15.Mai2036 450.0
NVT NVENT FINANCE SARL Produktionsmittel 19.178,35 0.0 9956.0 152.0 15.Apr.2028 455.0
MSI MOTOROLA SOLUTIONS INC Technologie 19.089,32 0.0 9956.0 249.0 23.Mai2029 460.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 18.531,47 0.0 8738.0 468.0 15.Sept.2031 225.0
PEP PEPSICO SINGAPORE FINANCING I PTE Nicht-zyklische Konsumgüter 18.419,69 0.0 10021.0 229.0 16.Feb.2029 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 16.728,22 0.0 10208.0 141.0 06.März2028 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektroindustrie 16.215,82 0.0 10805.0 463.0 01.Feb.2032 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 16.083,00 0.0 10616.0 737.0 01.Juni2036 605.0
KFW KFW BANKENGRUPPE Government Guaranteed 16.001,00 0.0 6400.0 949.0 18.Apr.2036 0.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 16.002,68 0.0 10429.0 196.0 01.Okt.2028 700.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 16.004,84 0.0 10583.0 511.0 15.Dez.2032 635.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 15.832,37 0.0 10274.0 184.0 21.Aug.2029 621.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 15.552,35 0.0 10137.0 460.0 01.März2032 543.0
KEY KEYBANK NA/CLEVELAND OH MTN Bankwesen 15.458,40 0.0 10300.0 142.0 01.Feb.2028 695.0
SWX SOUTHWEST GAS CORP Erdgas 15.464,29 0.0 10111.0 147.0 23.März2028 545.0
SYF SYNCHRONY BANK Bankwesen 15.519,77 0.0 10095.0 93.0 23.Aug.2027 563.0
COF CAPITAL ONE NA Bankwesen 15.302,82 0.0 10020.0 185.0 13.Sept.2028 465.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 15.132,45 0.0 10081.0 319.0 28.Jan.2030 465.0
KEX KIRBY CORPORATION Transport 15.149,91 0.0 9921.0 142.0 01.März2028 420.0
JBL JABIL INC Technologie 15.194,84 0.0 10125.0 228.0 01.Feb.2029 545.0
CHRW CH ROBINSON WORLDWIDE INC Transport 15.080,06 0.0 9926.0 154.0 15.Apr.2028 420.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 15.095,63 0.0 9884.0 184.0 15.Aug.2028 383.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 15.096,19 0.0 9694.0 353.0 25.Feb.2033 415.0
OSK OSHKOSH CORP Produktionsmittel 15.114,34 0.0 9975.0 158.0 15.Mai2028 460.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 15.023,74 0.0 9878.0 523.0 15.Okt.2032 455.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 14.890,69 0.0 9780.0 239.0 25.März2029 410.0
STT STATE STREET CORP Bankwesen 14.948,23 0.0 9895.0 215.0 03.Dez.2029 414.0
RUSHOB RUSH OBLIGATED GROUP Nicht-zyklische Konsumgüter 14.763,25 0.0 9756.0 296.0 15.Nov.2029 392.0
EMR EMERSON ELECTRIC CO Produktionsmittel 14.641,21 0.0 9706.0 116.0 15.Okt.2027 180.0
MKL MARKEL GROUP INC Versicherung 14.552,90 0.0 9574.0 286.0 17.Sept.2029 335.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 14.586,50 0.0 9674.0 116.0 15.Okt.2027 165.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 14.381,43 0.0 9456.0 281.0 15.Aug.2029 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 14.389,28 0.0 9482.0 330.0 01.Apr.2030 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 14.401,26 0.0 9575.0 759.0 13.Jan.2036 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 13.802,86 0.0 9129.0 339.0 12.März2030 185.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 13.714,38 0.0 9034.0 372.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 13.624,77 0.0 8991.0 423.0 15.März2031 240.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 13.680,70 0.0 9024.0 422.0 15.März2031 250.0
COR CENCORA INC Nicht-zyklische Konsumgüter 13.103,36 0.0 10017.0 127.0 15.Dez.2027 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 13.157,93 0.0 8750.0 412.0 15.Dez.2030 160.0
QCOM QUALCOMM INCORPORATED Technologie 12.414,94 0.0 10235.0 552.0 20.Mai2033 540.0
TKR TIMKEN COMPANY Produktionsmittel 12.024,61 0.0 9959.0 212.0 15.Dez.2028 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 11.883,48 0.0 11602.0 633.0 21.März2036 763.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 11.519,07 0.0 11215.0 416.0 15.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 11.266,87 0.0 10981.0 384.0 15.März2031 740.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 11.283,03 0.0 9770.0 206.0 15.Aug.2030 365.0
MET METLIFE INC Versicherung 10.898,03 0.0 10810.0 520.0 15.Dez.2032 650.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 10.496,28 0.0 10259.0 109.0 01.Okt.2027 695.0
WFC WELLS FARGO & COMPANY Bankwesen 10.404,45 0.0 10140.0 662.0 07.Feb.2035 538.0
NI NISOURCE INC Erdgas 10.411,43 0.0 10288.0 273.0 30.Nov.2054 695.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 10.483,18 0.0 10360.0 556.0 15.Mai2033 563.0
ATO ATMOS ENERGY CORPORATION Erdgas 10.391,21 0.0 10226.0 507.0 15.Okt.2032 545.0
SWX SOUTHWEST GAS CORP Erdgas 10.234,32 0.0 10133.0 120.0 01.Dez.2027 580.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 10.242,39 0.0 10047.0 105.0 13.Sept.2027 500.0
R RYDER SYSTEM INC MTN Transport 10.293,08 0.0 10197.0 254.0 01.Juni2029 550.0
MSS MISSISSIPPI ST Local Authority 10.234,22 0.0 10099.0 373.0 01.Nov.2034 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 10.289,70 0.0 10113.0 214.0 01.Apr.2030 518.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 10.189,00 0.0 10181.0 224.0 30.Jan.2029 675.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Energie 10.209,74 0.0 10028.0 418.0 17.Okt.2056 613.0
EPR EPR PROPERTIES REITS 10.135,68 0.0 9986.0 151.0 15.Apr.2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 10.052,74 0.0 9892.0 197.0 11.Sept.2028 405.0
FITB FIFTH THIRD BANCORP Bankwesen 10.057,77 0.0 9904.0 150.0 14.März2028 395.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 9.945,46 0.0 9840.0 111.0 01.Okt.2027 310.0
AAPL APPLE INC Technologie 9.968,64 0.0 9767.0 741.0 23.Feb.2036 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 9.974,27 0.0 9831.0 242.0 12.März2029 363.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 9.708,98 0.0 9606.0 496.0 01.Mai2032 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.638,02 0.0 9628.0 744.0 27.Jan.2036 500.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 9.522,51 0.0 9502.0 313.0 15.Jan.2030 385.0
NSC NORFOLK SOUTHERN CORPORATION Transport 9.225,01 0.0 9109.0 498.0 15.März2032 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 9.138,57 0.0 9108.0 362.0 15.Juni2030 221.0
ESS ESSEX PORTFOLIO LP REITS 8.972,44 0.0 8938.0 446.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Kommunikation 8.854,92 0.0 8842.0 454.0 15.Juli2031 250.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 8.721,30 0.0 8689.0 391.0 27.Aug.2030 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 8.778,55 0.0 8678.0 504.0 15.Feb.2032 215.0
BA BOEING CO Produktionsmittel 8.596,27 0.0 8594.0 720.0 01.Feb.2035 325.0
ONB OLD NATIONAL BANCORP Bankwesen 5.124,52 0.0 9953.0 387.0 15.Feb.2036 577.0
GATX GATX CORPORATION Finanzunternehmen 4.976,83 0.0 9819.0 150.0 15.März2028 350.0
RF REGIONS FINANCIAL CORP Bankwesen 4.770,38 0.0 9455.0 194.0 12.Aug.2028 180.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 4.450,77 0.0 8823.0 467.0 15.Nov.2031 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 2.087,55 0.0 10342.0 277.0 15.Dez.2054 705.0
CAT CATERPILLAR INC Produktionsmittel 1.909,36 0.0 9449.0 291.0 19.Sept.2029 260.0
GBP GBP CASH Cash und/oder Derivate 1.648,51 0.0 13446.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 258,56 0.0 11524.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.330.077,33 -28.0 10000.0 0.0 nan 0.0
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