Below, a list of constituents for SXRF (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, SXRF consists of 4833 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.547.299,81 | 51.0 | 10007.0 | 11.0 | nan | 434.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 419.935,02 | 14.0 | 9725.0 | 476.0 | 15.Juli2030 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 417.915,06 | 14.0 | 9793.0 | 734.0 | 13.Feb.2034 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 367.818,55 | 12.0 | 9938.0 | 280.0 | 15.März2028 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 355.244,27 | 12.0 | 9872.0 | 409.0 | 16.Okt.2029 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 353.650,83 | 12.0 | 9570.0 | 131.0 | 22.Juli2026 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 353.205,12 | 12.0 | 9857.0 | 441.0 | 14.Feb.2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 343.126,89 | 11.0 | 9611.0 | 131.0 | 22.Juli2027 | 173.0 |
KFW | KFW | Government Guaranteed | 343.015,23 | 11.0 | 9930.0 | 299.0 | 15.Juni2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 334.560,38 | 11.0 | 10133.0 | 444.0 | 14.März2030 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.467,57 | 11.0 | 9395.0 | 420.0 | 21.Nov.2029 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.024,15 | 11.0 | 10156.0 | 309.0 | 01.Aug.2028 | 463.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 324.051,67 | 11.0 | 9648.0 | 257.0 | 20.Dez.2028 | 342.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 316.849,29 | 10.0 | 10011.0 | 626.0 | 25.Apr.2034 | 529.0 |
ILS | ILLINOIS ST | Local Authority | 309.427,15 | 10.0 | 9964.0 | 407.0 | 01.Juni2033 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 307.360,83 | 10.0 | 10028.0 | 709.0 | 22.Juli2035 | 529.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 305.592,87 | 10.0 | 9950.0 | 358.0 | 15.Feb.2029 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 305.164,91 | 10.0 | 9865.0 | 510.0 | 10.Jan.2031 | 400.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 304.465,16 | 10.0 | 9982.0 | 106.0 | 27.Apr.2026 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 303.107,43 | 10.0 | 9809.0 | 308.0 | 12.Juli2028 | 350.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.497,89 | 10.0 | 10072.0 | 277.0 | 09.März2028 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 299.421,29 | 10.0 | 8470.0 | 611.0 | 03.Nov.2031 | 163.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 298.051,24 | 10.0 | 8841.0 | 589.0 | 15.März2032 | 428.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.831,28 | 10.0 | 10116.0 | 675.0 | 23.Jan.2035 | 547.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.354,19 | 10.0 | 10173.0 | 578.0 | 15.Jan.2032 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.243,27 | 10.0 | 8757.0 | 536.0 | 22.Apr.2032 | 269.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 290.533,77 | 10.0 | 9648.0 | 106.0 | 20.Apr.2026 | 88.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.682,34 | 9.0 | 10125.0 | 730.0 | 28.Jan.2036 | 554.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.589,73 | 9.0 | 9666.0 | 104.0 | 14.Apr.2026 | 100.0 |
C | CITIGROUP INC | Bankwesen | 280.535,11 | 9.0 | 9647.0 | 354.0 | 20.März2030 | 398.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 280.291,14 | 9.0 | 9534.0 | 442.0 | 15.Apr.2030 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.075,72 | 9.0 | 10070.0 | 262.0 | 14.Jan.2028 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 279.038,83 | 9.0 | 10118.0 | 315.0 | 25.Aug.2028 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 278.056,75 | 9.0 | 10088.0 | 638.0 | 02.März2033 | 525.0 |
KFW | KFW | Government Guaranteed | 277.547,38 | 9.0 | 9840.0 | 692.0 | 15.Juli2033 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.430,86 | 9.0 | 9157.0 | 261.0 | 24.Nov.2027 | 75.0 |
BA | BOEING CO | Produktionsmittel | 274.297,50 | 9.0 | 9963.0 | 431.0 | 01.Mai2030 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.766,41 | 9.0 | 9892.0 | 316.0 | 21.Sept.2028 | 433.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 265.808,25 | 9.0 | 9650.0 | 768.0 | 05.Sept.2034 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 262.190,07 | 9.0 | 9839.0 | 268.0 | 25.März2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 261.685,12 | 9.0 | 9813.0 | 343.0 | 24.Jan.2029 | 415.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 260.385,65 | 9.0 | 9858.0 | 654.0 | 19.Mai2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 257.821,24 | 9.0 | 10123.0 | 322.0 | 16.Okt.2028 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 257.479,91 | 8.0 | 9033.0 | 336.0 | 13.Sept.2028 | 113.0 |
KFW | KFW MTN | Government Guaranteed | 257.489,93 | 8.0 | 9767.0 | 206.0 | 20.Mai2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 256.663,55 | 8.0 | 10060.0 | 360.0 | 03.Apr.2029 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 255.559,10 | 8.0 | 9564.0 | 153.0 | 21.Okt.2027 | 195.0 |
C | CITIGROUP INC | Bankwesen | 255.400,26 | 8.0 | 9732.0 | 431.0 | 31.März2031 | 441.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 255.214,84 | 8.0 | 10131.0 | 435.0 | 15.Feb.2030 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 255.185,89 | 8.0 | 10131.0 | 638.0 | 01.Juni2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.120,65 | 8.0 | 9927.0 | 592.0 | 22.Juli2033 | 501.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.108,25 | 8.0 | 10085.0 | 260.0 | 12.Jan.2029 | 502.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.858,25 | 8.0 | 9998.0 | 173.0 | 12.Jan.2027 | 413.0 |
KFW | KFW | Government Guaranteed | 253.793,40 | 8.0 | 9949.0 | 365.0 | 15.März2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.796,39 | 8.0 | 10075.0 | 112.0 | 21.Mai2026 | 488.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 253.676,43 | 8.0 | 10033.0 | 176.0 | 24.Jan.2028 | 490.0 |
C | CITIBANK NA | Bankwesen | 253.075,66 | 8.0 | 10067.0 | 388.0 | 06.Aug.2029 | 484.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 252.143,92 | 8.0 | 9213.0 | 296.0 | 20.Apr.2028 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.077,03 | 8.0 | 9891.0 | 594.0 | 25.Juli2033 | 491.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 250.685,08 | 8.0 | 9789.0 | 212.0 | 15.Juni2027 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.829,10 | 8.0 | 9886.0 | 209.0 | 09.Juni2027 | 390.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 249.649,01 | 8.0 | 9495.0 | 152.0 | 08.Okt.2026 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 247.623,56 | 8.0 | 9955.0 | 349.0 | 18.Jan.2029 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 247.202,82 | 8.0 | 9816.0 | 592.0 | 25.Juli2033 | 490.0 |
KFW | KFW | Government Guaranteed | 245.395,38 | 8.0 | 9539.0 | 149.0 | 01.Okt.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.587,33 | 8.0 | 9791.0 | 249.0 | 15.Nov.2027 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.255,81 | 8.0 | 9630.0 | 576.0 | 27.Apr.2033 | 457.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 244.051,08 | 8.0 | 8525.0 | 563.0 | 21.Juli2032 | 238.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 238.528,44 | 8.0 | 9768.0 | 188.0 | 24.März2028 | 353.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 238.394,02 | 8.0 | 11100.0 | 647.0 | 07.Nov.2033 | 694.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 238.262,42 | 8.0 | 10144.0 | 643.0 | 25.Juli2034 | 556.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 235.574,21 | 8.0 | 9848.0 | 316.0 | 15.Okt.2028 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 234.921,62 | 8.0 | 10390.0 | 653.0 | 15.Sept.2034 | 587.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.031,09 | 8.0 | 9959.0 | 448.0 | 20.März2030 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.840,22 | 8.0 | 10042.0 | 622.0 | 24.Apr.2034 | 539.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 232.512,74 | 8.0 | 8442.0 | 556.0 | 10.Feb.2031 | 125.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 232.146,27 | 8.0 | 9781.0 | 275.0 | 05.März2029 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.656,98 | 8.0 | 9824.0 | 145.0 | 16.Nov.2026 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 231.588,88 | 8.0 | 9588.0 | 778.0 | 28.Aug.2034 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 231.309,77 | 8.0 | 9583.0 | 129.0 | 15.Juli2026 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 231.041,81 | 8.0 | 9018.0 | 440.0 | 22.Jan.2031 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 230.366,11 | 8.0 | 9783.0 | 405.0 | 28.Aug.2029 | 363.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 229.489,83 | 8.0 | 9875.0 | 101.0 | 06.Apr.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.710,34 | 8.0 | 8776.0 | 596.0 | 24.Feb.2033 | 310.0 |
KFW | KFW | Government Guaranteed | 228.495,83 | 8.0 | 10045.0 | 185.0 | 01.März2027 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 228.277,15 | 8.0 | 11133.0 | 563.0 | 02.Nov.2033 | 744.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 227.705,23 | 8.0 | 9819.0 | 118.0 | 17.Juni2027 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 227.198,26 | 7.0 | 10083.0 | 361.0 | 06.März2029 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 226.960,02 | 7.0 | 10119.0 | 517.0 | 10.Apr.2031 | 450.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 226.198,20 | 7.0 | 9905.0 | 286.0 | 26.Apr.2028 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.208,27 | 7.0 | 8958.0 | 469.0 | 05.Mai2030 | 246.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 226.127,83 | 7.0 | 11675.0 | 423.0 | 15.Juni2030 | 875.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 225.016,10 | 7.0 | 10131.0 | 258.0 | 10.Jan.2028 | 516.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 223.487,75 | 7.0 | 9481.0 | 156.0 | 26.Okt.2026 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 222.050,84 | 7.0 | 10022.0 | 217.0 | 25.Juli2028 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.053,97 | 7.0 | 9198.0 | 306.0 | 14.Juni2029 | 209.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 221.910,53 | 7.0 | 9975.0 | 264.0 | 18.Jan.2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.847,79 | 7.0 | 9169.0 | 416.0 | 30.Okt.2030 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 219.749,12 | 7.0 | 10458.0 | 672.0 | 14.Sept.2033 | 581.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.138,97 | 7.0 | 9737.0 | 282.0 | 15.März2028 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.449,50 | 7.0 | 9678.0 | 414.0 | 03.Dez.2029 | 402.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.418,61 | 7.0 | 10594.0 | 230.0 | 03.Nov.2028 | 739.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 217.389,62 | 7.0 | 9626.0 | 673.0 | 14.Feb.2033 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 216.982,73 | 7.0 | 9972.0 | 263.0 | 12.Jan.2028 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 215.932,98 | 7.0 | 9894.0 | 286.0 | 25.Apr.2028 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 215.823,48 | 7.0 | 10065.0 | 243.0 | 03.Nov.2027 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 213.915,56 | 7.0 | 9712.0 | 286.0 | 22.Juli2028 | 359.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.692,95 | 7.0 | 10142.0 | 731.0 | 24.Jan.2036 | 551.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 213.378,35 | 7.0 | 9869.0 | 149.0 | 26.Jan.2027 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 213.174,45 | 7.0 | 9764.0 | 120.0 | 15.Juni2026 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 213.034,45 | 7.0 | 8936.0 | 594.0 | 02.März2033 | 335.0 |
C | CITIGROUP INC | Bankwesen | 213.001,41 | 7.0 | 9776.0 | 149.0 | 21.Okt.2026 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.725,07 | 7.0 | 10363.0 | 229.0 | 04.Nov.2027 | 735.0 |
BACR | BARCLAYS PLC | Bankwesen | 212.333,06 | 7.0 | 10394.0 | 608.0 | 09.Mai2034 | 622.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.045,89 | 7.0 | 9896.0 | 474.0 | 25.Juli2030 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 211.876,46 | 7.0 | 8463.0 | 557.0 | 14.Feb.2031 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.777,20 | 7.0 | 10486.0 | 618.0 | 18.Jan.2033 | 618.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.271,61 | 7.0 | 10304.0 | 627.0 | 07.Nov.2033 | 712.0 |
KFW | KFW | Government Guaranteed | 211.228,19 | 7.0 | 9938.0 | 99.0 | 01.Apr.2026 | 363.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 211.130,56 | 7.0 | 9809.0 | 105.0 | 20.Apr.2026 | 250.0 |
C | CITIGROUP INC | Bankwesen | 210.861,91 | 7.0 | 8860.0 | 466.0 | 03.Juni2031 | 257.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.767,81 | 7.0 | 10523.0 | 614.0 | 09.März2034 | 625.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 210.702,06 | 7.0 | 8494.0 | 565.0 | 21.Juli2032 | 230.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.138,32 | 7.0 | 10269.0 | 273.0 | 12.Mai2028 | 680.0 |
STT | STATE STREET CORP | Bankwesen | 210.009,46 | 7.0 | 9965.0 | 269.0 | 20.Feb.2029 | 453.0 |
BACR | BARCLAYS PLC | Bankwesen | 209.329,05 | 7.0 | 10457.0 | 309.0 | 13.Sept.2029 | 649.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 209.281,88 | 7.0 | 9680.0 | 267.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 208.435,73 | 7.0 | 9147.0 | 413.0 | 15.Okt.2030 | 274.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 208.219,48 | 7.0 | 10154.0 | 228.0 | 30.Sept.2028 | 552.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 208.069,88 | 7.0 | 10207.0 | 363.0 | 24.Apr.2029 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 207.909,83 | 7.0 | 8736.0 | 595.0 | 04.Feb.2033 | 297.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.152,74 | 7.0 | 10101.0 | 97.0 | 30.März2026 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.154,41 | 7.0 | 10342.0 | 267.0 | 09.März2029 | 616.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.157,58 | 7.0 | 9617.0 | 100.0 | 26.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.967,75 | 7.0 | 10226.0 | 378.0 | 15.Juni2029 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.651,64 | 7.0 | 10226.0 | 719.0 | 09.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 206.551,42 | 7.0 | 8186.0 | 750.0 | 01.Dez.2033 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.552,46 | 7.0 | 10228.0 | 258.0 | 13.Jan.2028 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.426,40 | 7.0 | 10133.0 | 199.0 | 17.Mai2028 | 560.0 |
BACR | BARCLAYS PLC | Bankwesen | 206.286,58 | 7.0 | 10105.0 | 105.0 | 09.Mai2027 | 583.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 206.128,09 | 7.0 | 10295.0 | 315.0 | 11.Sept.2028 | 565.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.021,98 | 7.0 | 10206.0 | 636.0 | 11.Jan.2033 | 513.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 205.961,25 | 7.0 | 10236.0 | 306.0 | 08.Aug.2028 | 559.0 |
INTNED | ING GROEP NV | Bankwesen | 205.908,73 | 7.0 | 9855.0 | 185.0 | 28.März2028 | 402.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.605,65 | 7.0 | 10126.0 | 371.0 | 21.Mai2029 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 205.575,00 | 7.0 | 10272.0 | 229.0 | 14.Sept.2028 | 614.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.291,98 | 7.0 | 10225.0 | 423.0 | 22.Feb.2031 | 547.0 |
MS | MORGAN STANLEY | Bankwesen | 205.007,50 | 7.0 | 9657.0 | 112.0 | 04.Mai2027 | 159.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.848,82 | 7.0 | 10220.0 | 677.0 | 04.März2035 | 572.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 204.791,26 | 7.0 | 10022.0 | 100.0 | 05.Apr.2026 | 480.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 204.694,87 | 7.0 | 10226.0 | 138.0 | 13.Sept.2027 | 650.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.660,06 | 7.0 | 10133.0 | 419.0 | 15.Apr.2031 | 569.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.626,48 | 7.0 | 9538.0 | 178.0 | 20.Jan.2027 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.594,76 | 7.0 | 10033.0 | 195.0 | 17.Mai2027 | 585.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.298,29 | 7.0 | 10100.0 | 660.0 | 05.Jan.2035 | 568.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.192,31 | 7.0 | 10029.0 | 711.0 | 14.Mai2034 | 525.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 204.064,16 | 7.0 | 10176.0 | 673.0 | 01.März2035 | 578.0 |
INTNED | ING GROEP NV | Bankwesen | 204.069,52 | 7.0 | 10192.0 | 139.0 | 11.Sept.2027 | 608.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.016,94 | 7.0 | 10019.0 | 109.0 | 12.Mai2026 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 203.933,21 | 7.0 | 9982.0 | 626.0 | 21.Apr.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 203.934,37 | 7.0 | 10141.0 | 132.0 | 14.Aug.2027 | 589.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 203.429,25 | 7.0 | 10094.0 | 420.0 | 24.Jan.2031 | 516.0 |
BACR | BARCLAYS PLC | Bankwesen | 203.131,06 | 7.0 | 10147.0 | 185.0 | 12.März2028 | 567.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.946,36 | 7.0 | 9984.0 | 283.0 | 18.Mai2029 | 489.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.450,94 | 7.0 | 10069.0 | 220.0 | 11.Aug.2028 | 521.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 202.381,66 | 7.0 | 10113.0 | 184.0 | 14.März2028 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.267,34 | 7.0 | 10038.0 | 343.0 | 22.Jan.2029 | 485.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.228,81 | 7.0 | 9937.0 | 239.0 | 16.Okt.2027 | 413.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.109,81 | 7.0 | 9932.0 | 244.0 | 09.Mai2028 | 484.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 202.083,34 | 7.0 | 9951.0 | 200.0 | 17.Mai2028 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.037,52 | 7.0 | 9906.0 | 720.0 | 18.Nov.2035 | 587.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 201.921,02 | 7.0 | 9776.0 | 659.0 | 12.Jan.2033 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 201.832,13 | 7.0 | 8748.0 | 538.0 | 22.Apr.2032 | 258.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 201.833,63 | 7.0 | 10020.0 | 341.0 | 27.Jan.2030 | 508.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 201.358,07 | 7.0 | 10114.0 | 275.0 | 20.Apr.2029 | 516.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 200.817,52 | 7.0 | 9739.0 | 220.0 | 21.Juli2028 | 359.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.725,15 | 7.0 | 9987.0 | 352.0 | 11.Feb.2029 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.679,97 | 7.0 | 9968.0 | 509.0 | 24.Jan.2031 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 200.633,70 | 7.0 | 9842.0 | 280.0 | 12.Apr.2028 | 438.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.381,02 | 7.0 | 9979.0 | 357.0 | 13.Feb.2029 | 413.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 200.365,21 | 7.0 | 9676.0 | 98.0 | 09.März2027 | 143.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 199.887,57 | 7.0 | 9880.0 | 253.0 | 14.Dez.2027 | 439.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.729,39 | 7.0 | 9862.0 | 376.0 | 20.Juni2030 | 509.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.591,17 | 7.0 | 9866.0 | 293.0 | 19.Juni2029 | 458.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.380,70 | 7.0 | 9887.0 | 223.0 | 10.Jan.2028 | 434.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 199.384,08 | 7.0 | 9993.0 | 185.0 | 25.Feb.2027 | 413.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 199.157,68 | 7.0 | 9949.0 | 704.0 | 12.März2034 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.983,14 | 7.0 | 9909.0 | 313.0 | 16.Aug.2028 | 455.0 |
KFW | KFW | Government Guaranteed | 198.610,25 | 7.0 | 9026.0 | 424.0 | 14.Sept.2029 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.221,12 | 7.0 | 9622.0 | 220.0 | 07.Juli2027 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 198.239,32 | 7.0 | 10143.0 | 268.0 | 02.März2028 | 515.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 198.185,43 | 7.0 | 9904.0 | 235.0 | 13.Sept.2027 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.764,44 | 7.0 | 9609.0 | 268.0 | 06.Feb.2028 | 324.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.715,31 | 7.0 | 9694.0 | 353.0 | 07.Feb.2030 | 397.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.683,98 | 7.0 | 9654.0 | 606.0 | 20.Sept.2032 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.580,20 | 7.0 | 10060.0 | 337.0 | 23.Jan.2029 | 475.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.219,18 | 7.0 | 9678.0 | 364.0 | 22.Apr.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.096,58 | 6.0 | 9849.0 | 186.0 | 13.März2028 | 404.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.040,35 | 6.0 | 9808.0 | 131.0 | 27.Juli2026 | 313.0 |
T | AT&T INC | Kommunikation | 196.783,75 | 6.0 | 9709.0 | 99.0 | 25.März2026 | 170.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.349,68 | 6.0 | 9733.0 | 332.0 | 31.Okt.2028 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.281,99 | 6.0 | 9763.0 | 595.0 | 11.Aug.2033 | 498.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 196.298,98 | 6.0 | 9719.0 | 249.0 | 06.Dez.2027 | 340.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.254,28 | 6.0 | 9809.0 | 630.0 | 15.Sept.2032 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.193,81 | 6.0 | 9726.0 | 97.0 | 19.März2026 | 169.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 196.118,31 | 6.0 | 9676.0 | 243.0 | 07.Nov.2028 | 357.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 195.559,42 | 6.0 | 9991.0 | 357.0 | 15.Feb.2029 | 413.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.440,65 | 6.0 | 9664.0 | 200.0 | 27.Apr.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 195.454,98 | 6.0 | 8423.0 | 628.0 | 15.März2032 | 236.0 |
PNC | PNC BANK NA | Bankwesen | 195.252,97 | 6.0 | 9640.0 | 243.0 | 25.Okt.2027 | 310.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 195.223,37 | 6.0 | 10170.0 | 328.0 | 15.Jan.2029 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 194.884,33 | 6.0 | 9732.0 | 706.0 | 10.Sept.2035 | 534.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.440,52 | 6.0 | 9498.0 | 577.0 | 29.März2033 | 476.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.180,05 | 6.0 | 9616.0 | 251.0 | 16.Nov.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.037,67 | 6.0 | 9776.0 | 230.0 | 20.Aug.2027 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.894,03 | 6.0 | 9567.0 | 371.0 | 22.Mai2030 | 397.0 |
KFW | KFW MTN | Government Guaranteed | 193.676,94 | 6.0 | 9861.0 | 231.0 | 27.Aug.2027 | 350.0 |
AVGO | BROADCOM INC | Technologie | 193.576,49 | 6.0 | 10096.0 | 379.0 | 12.Juli2029 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.505,73 | 6.0 | 9658.0 | 678.0 | 08.März2034 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 193.473,32 | 6.0 | 9554.0 | 378.0 | 15.Mai2029 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.421,54 | 6.0 | 9636.0 | 225.0 | 17.Aug.2027 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 193.302,94 | 6.0 | 9542.0 | 177.0 | 13.Jan.2027 | 150.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 193.156,46 | 6.0 | 9629.0 | 135.0 | 10.Aug.2026 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 193.170,92 | 6.0 | 10037.0 | 381.0 | 23.Juli2030 | 505.0 |
C | CITIGROUP INC | Bankwesen | 193.142,81 | 6.0 | 10246.0 | 632.0 | 25.Mai2034 | 617.0 |
BACR | BARCLAYS PLC | Bankwesen | 193.079,78 | 6.0 | 9582.0 | 161.0 | 24.Nov.2027 | 228.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 193.036,85 | 6.0 | 9591.0 | 718.0 | 14.Feb.2035 | 640.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 192.980,90 | 6.0 | 9605.0 | 119.0 | 14.Juni2027 | 167.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 192.698,19 | 6.0 | 10185.0 | 192.0 | 22.Apr.2028 | 571.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.456,78 | 6.0 | 9598.0 | 130.0 | 20.Juli2027 | 154.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 192.315,40 | 6.0 | 9591.0 | 131.0 | 20.Juli2027 | 151.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.979,24 | 6.0 | 9560.0 | 271.0 | 01.Feb.2028 | 300.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 191.489,63 | 6.0 | 9560.0 | 135.0 | 07.Aug.2026 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.848,69 | 6.0 | 9849.0 | 189.0 | 28.März2027 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.502,53 | 6.0 | 9289.0 | 579.0 | 27.Apr.2032 | 475.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 189.102,61 | 6.0 | 9401.0 | 203.0 | 25.Apr.2027 | 138.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.935,85 | 6.0 | 9440.0 | 190.0 | 08.März2027 | 230.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.818,13 | 6.0 | 9365.0 | 646.0 | 17.Jan.2033 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.710,86 | 6.0 | 9382.0 | 397.0 | 18.Juli2029 | 319.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 188.546,37 | 6.0 | 9856.0 | 345.0 | 23.Jan.2030 | 443.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.480,91 | 6.0 | 9424.0 | 412.0 | 18.Sept.2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.365,11 | 6.0 | 9320.0 | 238.0 | 22.Sept.2028 | 201.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 188.093,74 | 6.0 | 9834.0 | 305.0 | 23.Juli2029 | 427.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 187.656,78 | 6.0 | 10777.0 | 633.0 | 23.Okt.2034 | 649.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.589,21 | 6.0 | 8333.0 | 522.0 | 26.Aug.2030 | 75.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 187.399,28 | 6.0 | 9263.0 | 463.0 | 28.Mai2030 | 349.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 186.955,98 | 6.0 | 9295.0 | 398.0 | 16.Juli2029 | 304.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.854,99 | 6.0 | 9182.0 | 647.0 | 19.Mai2033 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 186.400,70 | 6.0 | 10713.0 | 640.0 | 23.Okt.2034 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.326,25 | 6.0 | 8829.0 | 597.0 | 30.Jan.2032 | 330.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 186.275,69 | 6.0 | 9139.0 | 593.0 | 24.März2032 | 363.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 186.085,20 | 6.0 | 12157.0 | 449.0 | 15.Dez.2030 | 963.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 185.729,02 | 6.0 | 9651.0 | 155.0 | 27.Okt.2026 | 188.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.775,40 | 6.0 | 9197.0 | 358.0 | 22.Jan.2029 | 271.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 184.336,23 | 6.0 | 9198.0 | 369.0 | 16.Feb.2029 | 213.0 |
KFW | KFW | Government Guaranteed | 184.053,81 | 6.0 | 10060.0 | 133.0 | 07.Aug.2026 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 183.414,32 | 6.0 | 10113.0 | 421.0 | 24.Jan.2031 | 514.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 183.342,67 | 6.0 | 9987.0 | 704.0 | 19.Juli2035 | 532.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 182.325,21 | 6.0 | 8977.0 | 488.0 | 13.Nov.2030 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 182.273,62 | 6.0 | 10252.0 | 696.0 | 14.Nov.2033 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.029,09 | 6.0 | 8688.0 | 536.0 | 22.Apr.2032 | 262.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 181.969,10 | 6.0 | 9098.0 | 333.0 | 17.Sept.2028 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.498,90 | 6.0 | 9809.0 | 724.0 | 25.Okt.2035 | 552.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 180.446,58 | 6.0 | 8905.0 | 624.0 | 29.März2032 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 180.381,78 | 6.0 | 9744.0 | 117.0 | 02.Juni2026 | 200.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 179.799,48 | 6.0 | 9758.0 | 152.0 | 23.Okt.2026 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.036,76 | 6.0 | 8928.0 | 448.0 | 13.Feb.2031 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.397,94 | 6.0 | 8261.0 | 727.0 | 27.Juli2033 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.818,16 | 6.0 | 9858.0 | 214.0 | 25.Nov.2027 | 418.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.824,96 | 6.0 | 9620.0 | 449.0 | 01.Juli2030 | 455.0 |
INTNED | ING GROEP NV | Bankwesen | 177.670,21 | 6.0 | 8757.0 | 529.0 | 01.Apr.2032 | 273.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 177.420,15 | 6.0 | 8814.0 | 481.0 | 03.Juli2030 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.410,17 | 6.0 | 9760.0 | 159.0 | 21.Nov.2026 | 295.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 177.327,89 | 6.0 | 8767.0 | 588.0 | 25.Okt.2031 | 250.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.330,87 | 6.0 | 8771.0 | 463.0 | 31.März2030 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 177.281,08 | 6.0 | 10057.0 | 262.0 | 24.Jan.2029 | 492.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 177.241,95 | 6.0 | 9981.0 | 286.0 | 19.Mai2028 | 445.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 177.215,75 | 6.0 | 10231.0 | 237.0 | 15.Nov.2027 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.203,50 | 6.0 | 10049.0 | 217.0 | 22.Juli2028 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.172,45 | 6.0 | 9912.0 | 703.0 | 15.Apr.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 176.818,87 | 6.0 | 10198.0 | 734.0 | 24.Jan.2036 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.574,99 | 6.0 | 9876.0 | 274.0 | 22.März2028 | 438.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 176.473,78 | 6.0 | 9890.0 | 398.0 | 18.Okt.2030 | 465.0 |
KFW | KFW | Government Guaranteed | 176.319,46 | 6.0 | 10073.0 | 96.0 | 16.März2026 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.219,02 | 6.0 | 9987.0 | 590.0 | 20.Juli2033 | 513.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 176.229,58 | 6.0 | 9733.0 | 188.0 | 15.März2027 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 176.191,57 | 6.0 | 8761.0 | 439.0 | 23.Jan.2030 | 316.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 176.146,45 | 6.0 | 9864.0 | 185.0 | 24.März2028 | 417.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 175.952,10 | 6.0 | 8724.0 | 565.0 | 07.Jan.2033 | 374.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.629,20 | 6.0 | 8693.0 | 536.0 | 24.Mai2032 | 280.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 175.561,73 | 6.0 | 8674.0 | 562.0 | 22.Nov.2032 | 323.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 175.289,11 | 6.0 | 10229.0 | 299.0 | 25.Juli2029 | 557.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 175.232,92 | 6.0 | 12118.0 | 403.0 | 15.Apr.2030 | 938.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 174.991,03 | 6.0 | 8708.0 | 490.0 | 08.Juli2030 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 174.791,79 | 6.0 | 10352.0 | 672.0 | 19.Apr.2035 | 583.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 174.672,56 | 6.0 | 8642.0 | 540.0 | 17.Juni2031 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 174.606,02 | 6.0 | 8684.0 | 591.0 | 19.Jan.2033 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.593,19 | 6.0 | 8637.0 | 572.0 | 22.Nov.2032 | 287.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 174.295,35 | 6.0 | 10111.0 | 163.0 | 11.Dez.2026 | 527.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 174.311,33 | 6.0 | 8473.0 | 492.0 | 14.Mai2030 | 88.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 173.946,80 | 6.0 | 8617.0 | 513.0 | 03.Dez.2030 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.874,65 | 6.0 | 8659.0 | 493.0 | 17.Juli2030 | 205.0 |
C | CITIGROUP INC | Bankwesen | 173.748,41 | 6.0 | 9855.0 | 171.0 | 10.Jan.2028 | 389.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 173.566,97 | 6.0 | 9618.0 | 114.0 | 19.Mai2026 | 75.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 173.447,06 | 6.0 | 8653.0 | 486.0 | 18.Aug.2031 | 236.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 173.133,18 | 6.0 | 8600.0 | 570.0 | 13.Mai2031 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.101,81 | 6.0 | 8593.0 | 575.0 | 20.Okt.2032 | 257.0 |
C | CITIGROUP INC | Bankwesen | 172.984,11 | 6.0 | 10601.0 | 587.0 | 17.Nov.2033 | 627.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.553,79 | 6.0 | 10498.0 | 451.0 | 30.Sept.2030 | 615.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.293,32 | 6.0 | 9420.0 | 681.0 | 12.Apr.2033 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 172.311,62 | 6.0 | 9405.0 | 439.0 | 01.Apr.2031 | 362.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 171.816,28 | 6.0 | 10101.0 | 143.0 | 14.Sept.2026 | 488.0 |
C | CITIGROUP INC | Bankwesen | 171.776,82 | 6.0 | 10074.0 | 735.0 | 24.Jan.2036 | 602.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 171.627,96 | 6.0 | 9761.0 | 128.0 | 12.Juli2026 | 250.0 |
INTNED | ING GROEP NV | Bankwesen | 171.024,62 | 6.0 | 9693.0 | 101.0 | 01.Apr.2027 | 173.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.456,75 | 6.0 | 8453.0 | 549.0 | 22.Mai2032 | 217.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 170.198,09 | 6.0 | 8467.0 | 560.0 | 09.Juli2032 | 226.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 170.058,99 | 6.0 | 8467.0 | 566.0 | 21.Juli2032 | 224.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 170.061,39 | 6.0 | 8476.0 | 544.0 | 19.Jan.2031 | 163.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.812,36 | 6.0 | 8461.0 | 578.0 | 28.Juli2031 | 215.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 169.516,48 | 6.0 | 9771.0 | 719.0 | 22.Okt.2035 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.385,32 | 6.0 | 8385.0 | 552.0 | 24.Mai2031 | 266.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 169.387,57 | 6.0 | 10112.0 | 202.0 | 21.Mai2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 169.314,55 | 6.0 | 10255.0 | 609.0 | 14.Sept.2033 | 572.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 169.195,62 | 6.0 | 9774.0 | 404.0 | 21.Sept.2029 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.765,69 | 6.0 | 10315.0 | 672.0 | 25.Apr.2035 | 585.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 168.413,94 | 6.0 | 10129.0 | 428.0 | 16.Jan.2030 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 168.439,14 | 6.0 | 8402.0 | 551.0 | 13.Jan.2031 | 113.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.236,33 | 6.0 | 9892.0 | 773.0 | 15.März2035 | 500.0 |
CNC | CENTENE CORPORATION | Versicherung | 167.977,37 | 6.0 | 9534.0 | 364.0 | 15.Dez.2029 | 463.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 167.849,18 | 6.0 | 8392.0 | 524.0 | 16.Sept.2030 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 167.551,93 | 6.0 | 8919.0 | 531.0 | 25.März2031 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 167.028,53 | 6.0 | 9456.0 | 330.0 | 15.Apr.2029 | 338.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 166.650,33 | 5.0 | 10700.0 | 578.0 | 18.Okt.2033 | 634.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 166.208,37 | 5.0 | 9825.0 | 681.0 | 11.Sept.2033 | 489.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.138,52 | 5.0 | 10529.0 | 312.0 | 24.Okt.2029 | 648.0 |
MS | MORGAN STANLEY | Bankwesen | 166.047,82 | 5.0 | 10098.0 | 340.0 | 16.Jan.2030 | 517.0 |
C | CITIGROUP INC | Bankwesen | 165.954,85 | 5.0 | 9608.0 | 121.0 | 09.Juni2027 | 146.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.650,10 | 5.0 | 9958.0 | 704.0 | 23.Juli2035 | 533.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 165.590,84 | 5.0 | 9779.0 | 144.0 | 01.Okt.2026 | 295.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 165.472,22 | 5.0 | 8617.0 | 579.0 | 08.Nov.2032 | 254.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 165.475,86 | 5.0 | 9635.0 | 202.0 | 22.Mai2028 | 307.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 165.245,82 | 5.0 | 10071.0 | 278.0 | 14.März2028 | 438.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 165.214,99 | 5.0 | 9965.0 | 150.0 | 27.Okt.2027 | 438.0 |
KFW | KFW | Government Guaranteed | 164.968,38 | 5.0 | 9903.0 | 272.0 | 15.Feb.2028 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.591,97 | 5.0 | 8195.0 | 737.0 | 12.Feb.2034 | 350.0 |
C | CITIGROUP INC | Bankwesen | 163.640,92 | 5.0 | 10081.0 | 693.0 | 11.Juni2035 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.335,71 | 5.0 | 10159.0 | 632.0 | 15.Feb.2033 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 163.287,89 | 5.0 | 10123.0 | 417.0 | 15.Jan.2031 | 523.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 163.280,02 | 5.0 | 9533.0 | 148.0 | 22.Sept.2027 | 147.0 |
BACR | BARCLAYS PLC | Bankwesen | 162.880,77 | 5.0 | 10580.0 | 230.0 | 02.Nov.2028 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.848,56 | 5.0 | 10279.0 | 354.0 | 25.Apr.2030 | 573.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.548,32 | 5.0 | 8757.0 | 536.0 | 21.März2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 162.441,50 | 5.0 | 8785.0 | 589.0 | 25.Jan.2033 | 296.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 161.862,43 | 5.0 | 9788.0 | 431.0 | 04.Apr.2031 | 448.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 161.877,95 | 5.0 | 9968.0 | 143.0 | 25.Sept.2026 | 445.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.883,13 | 5.0 | 10569.0 | 314.0 | 20.Nov.2029 | 682.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 161.103,52 | 5.0 | 10015.0 | 760.0 | 12.Feb.2035 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 160.843,32 | 5.0 | 9836.0 | 428.0 | 24.März2031 | 449.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 160.690,97 | 5.0 | 9675.0 | 107.0 | 22.Apr.2027 | 158.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.518,77 | 5.0 | 9078.0 | 422.0 | 24.Okt.2029 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 160.465,99 | 5.0 | 9742.0 | 646.0 | 15.Feb.2033 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 160.226,68 | 5.0 | 9891.0 | 315.0 | 15.Okt.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 160.171,60 | 5.0 | 9662.0 | 104.0 | 14.Apr.2026 | 105.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 160.052,29 | 5.0 | 9700.0 | 196.0 | 12.Apr.2027 | 275.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.037,25 | 5.0 | 12003.0 | 399.0 | 02.Feb.2030 | 950.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 159.858,08 | 5.0 | 10281.0 | 352.0 | 18.Apr.2030 | 566.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.803,51 | 5.0 | 9923.0 | 190.0 | 16.März2027 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.263,24 | 5.0 | 10186.0 | 428.0 | 02.März2030 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 159.276,39 | 5.0 | 10187.0 | 727.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC | Bankwesen | 159.193,29 | 5.0 | 9794.0 | 577.0 | 24.Mai2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 159.016,56 | 5.0 | 10367.0 | 676.0 | 22.Apr.2035 | 577.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 158.840,66 | 5.0 | 9588.0 | 177.0 | 19.Jan.2028 | 234.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 158.228,05 | 5.0 | 9075.0 | 321.0 | 20.Juli2028 | 113.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 158.235,99 | 5.0 | 10072.0 | 700.0 | 13.Sept.2033 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.912,18 | 5.0 | 10174.0 | 231.0 | 09.Sept.2027 | 537.0 |
C | CITIGROUP INC | Bankwesen | 157.845,06 | 5.0 | 8724.0 | 588.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Bankwesen | 156.842,26 | 5.0 | 9910.0 | 233.0 | 29.Sept.2027 | 445.0 |
ORCL | ORACLE CORPORATION | Technologie | 156.647,10 | 5.0 | 9744.0 | 127.0 | 15.Juli2026 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.095,67 | 5.0 | 10277.0 | 123.0 | 13.Juli2027 | 715.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 155.720,88 | 5.0 | 9939.0 | 150.0 | 22.Okt.2026 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 155.631,88 | 5.0 | 9727.0 | 412.0 | 18.Sept.2029 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 155.169,37 | 5.0 | 9525.0 | 440.0 | 19.März2030 | 348.0 |
T | AT&T INC | Kommunikation | 155.043,89 | 5.0 | 10151.0 | 695.0 | 15.Feb.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 154.913,77 | 5.0 | 10323.0 | 313.0 | 15.Sept.2029 | 582.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 154.645,89 | 5.0 | 9324.0 | 394.0 | 23.Juli2030 | 319.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.670,46 | 5.0 | 9015.0 | 448.0 | 07.Feb.2030 | 260.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 154.553,53 | 5.0 | 9218.0 | 478.0 | 15.Apr.2031 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.283,80 | 5.0 | 10270.0 | 403.0 | 10.März2055 | 695.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.260,76 | 5.0 | 9836.0 | 129.0 | 28.Juli2026 | 375.0 |
T | AT&T INC | Kommunikation | 154.030,24 | 5.0 | 9202.0 | 275.0 | 01.Feb.2028 | 165.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.796,59 | 5.0 | 9628.0 | 196.0 | 15.Apr.2027 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 153.732,54 | 5.0 | 8761.0 | 536.0 | 15.Feb.2031 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 153.260,78 | 5.0 | 10073.0 | 342.0 | 23.Jan.2030 | 501.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 153.220,13 | 5.0 | 9506.0 | 208.0 | 02.Juni2028 | 239.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.847,75 | 5.0 | 9694.0 | 204.0 | 19.Mai2027 | 315.0 |
META | META PLATFORMS INC MTN | Kommunikation | 152.741,43 | 5.0 | 9822.0 | 226.0 | 15.Aug.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 152.747,75 | 5.0 | 10111.0 | 420.0 | 28.Jan.2031 | 521.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 152.599,98 | 5.0 | 10078.0 | 170.0 | 04.Jan.2027 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.567,70 | 5.0 | 9763.0 | 106.0 | 24.Apr.2026 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 152.481,68 | 5.0 | 10158.0 | 227.0 | 13.Sept.2028 | 541.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 152.315,69 | 5.0 | 10028.0 | 733.0 | 12.Juni2034 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 152.232,33 | 5.0 | 10067.0 | 678.0 | 23.Jan.2035 | 534.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 152.099,93 | 5.0 | 10065.0 | 262.0 | 24.Jan.2029 | 498.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 151.801,67 | 5.0 | 10091.0 | 179.0 | 26.Feb.2027 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.749,88 | 5.0 | 10061.0 | 556.0 | 10.Okt.2031 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.760,30 | 5.0 | 10122.0 | 150.0 | 23.Okt.2026 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.723,42 | 5.0 | 9629.0 | 155.0 | 29.Okt.2026 | 245.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 150.017,93 | 5.0 | 9779.0 | 671.0 | 04.Okt.2033 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 149.994,90 | 5.0 | 9671.0 | 236.0 | 11.Sept.2027 | 317.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.703,82 | 5.0 | 10118.0 | 278.0 | 25.Apr.2029 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.595,34 | 5.0 | 9601.0 | 173.0 | 07.Jan.2028 | 255.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 149.525,21 | 5.0 | 9932.0 | 272.0 | 14.Feb.2028 | 388.0 |
C | CITIGROUP INC | Bankwesen | 149.547,77 | 5.0 | 8648.0 | 540.0 | 01.Mai2032 | 256.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 149.231,89 | 5.0 | 8732.0 | 591.0 | 21.Jan.2033 | 294.0 |
META | META PLATFORMS INC | Kommunikation | 148.983,39 | 5.0 | 9889.0 | 743.0 | 15.Aug.2034 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 148.635,33 | 5.0 | 8670.0 | 558.0 | 12.Mai2031 | 210.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 148.553,83 | 5.0 | 11973.0 | 542.0 | 15.März2032 | 875.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 148.217,31 | 5.0 | 9700.0 | 578.0 | 26.Apr.2033 | 459.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 148.060,03 | 5.0 | 9755.0 | 202.0 | 22.Mai2028 | 358.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.946,76 | 5.0 | 10125.0 | 419.0 | 24.Jan.2031 | 524.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 146.811,53 | 5.0 | 9356.0 | 332.0 | 29.Okt.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.633,61 | 5.0 | 9575.0 | 369.0 | 06.Mai2030 | 370.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 145.984,92 | 5.0 | 9728.0 | 411.0 | 14.Sept.2029 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 145.896,86 | 5.0 | 10058.0 | 711.0 | 15.März2034 | 505.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 145.857,76 | 5.0 | 10098.0 | 707.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 145.721,67 | 5.0 | 9062.0 | 465.0 | 13.Mai2031 | 296.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 145.177,05 | 5.0 | 9802.0 | 193.0 | 13.Apr.2027 | 330.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 144.680,86 | 5.0 | 10163.0 | 202.0 | 26.Mai2028 | 550.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 144.582,75 | 5.0 | 9683.0 | 184.0 | 24.Feb.2028 | 307.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 144.494,84 | 5.0 | 9603.0 | 127.0 | 09.Juli2027 | 155.0 |
C | CITIGROUP INC | Bankwesen | 144.397,47 | 5.0 | 8989.0 | 441.0 | 29.Jan.2031 | 267.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 144.353,53 | 5.0 | 8994.0 | 454.0 | 24.Jan.2030 | 188.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 143.988,53 | 5.0 | 9705.0 | 155.0 | 01.Nov.2026 | 238.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 143.643,28 | 5.0 | 8597.0 | 573.0 | 21.Okt.2032 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 143.593,14 | 5.0 | 8893.0 | 467.0 | 25.Mai2031 | 259.0 |
XOM | EXXON MOBIL CORP | Energie | 143.515,21 | 5.0 | 9883.0 | 91.0 | 01.März2026 | 304.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.402,94 | 5.0 | 9731.0 | 137.0 | 15.Aug.2026 | 263.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 143.193,19 | 5.0 | 9533.0 | 131.0 | 19.Juli2026 | 80.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 142.755,74 | 5.0 | 9895.0 | 662.0 | 15.Juli2033 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 142.582,53 | 5.0 | 10093.0 | 673.0 | 18.Jan.2035 | 547.0 |
C | CITIGROUP INC | Bankwesen | 142.431,93 | 5.0 | 9685.0 | 242.0 | 27.Okt.2028 | 352.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 142.073,26 | 5.0 | 10153.0 | 306.0 | 01.Aug.2028 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 141.735,16 | 5.0 | 8767.0 | 744.0 | 15.Apr.2034 | 347.0 |
BA | BOEING CO | Produktionsmittel | 141.653,80 | 5.0 | 10648.0 | 671.0 | 01.Mai2034 | 653.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 141.584,35 | 5.0 | 9742.0 | 226.0 | 22.Aug.2027 | 315.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 141.358,42 | 5.0 | 10639.0 | 318.0 | 15.Nov.2028 | 688.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 141.325,31 | 5.0 | 10039.0 | 589.0 | 11.Aug.2033 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 141.283,66 | 5.0 | 9920.0 | 196.0 | 27.Apr.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 141.019,70 | 5.0 | 10002.0 | 217.0 | 25.Juli2028 | 481.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 140.903,43 | 5.0 | 10034.0 | 640.0 | 27.Feb.2033 | 515.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 140.642,92 | 5.0 | 10175.0 | 190.0 | 13.Apr.2028 | 565.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.555,67 | 5.0 | 9966.0 | 754.0 | 17.Juli2034 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 140.555,73 | 5.0 | 11637.0 | 507.0 | 15.Aug.2031 | 830.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.533,38 | 5.0 | 10742.0 | 261.0 | 15.Feb.2028 | 750.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.409,12 | 5.0 | 10137.0 | 702.0 | 22.Feb.2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.242,97 | 5.0 | 9890.0 | 333.0 | 05.Dez.2029 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 140.258,53 | 5.0 | 9859.0 | 196.0 | 23.Apr.2027 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 139.850,42 | 5.0 | 9510.0 | 444.0 | 15.März2030 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 139.684,93 | 5.0 | 8599.0 | 714.0 | 29.Okt.2033 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 139.598,73 | 5.0 | 9766.0 | 198.0 | 01.Mai2028 | 354.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 139.211,99 | 5.0 | 10885.0 | 635.0 | 01.Nov.2034 | 663.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 139.166,71 | 5.0 | 9803.0 | 427.0 | 23.Jan.2031 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 138.784,13 | 5.0 | 9711.0 | 715.0 | 23.Okt.2035 | 502.0 |
AAPL | APPLE INC | Technologie | 138.324,44 | 5.0 | 8573.0 | 548.0 | 08.Feb.2031 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 137.510,00 | 5.0 | 10100.0 | 646.0 | 21.Juli2034 | 542.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.513,89 | 5.0 | 9168.0 | 480.0 | 18.Sept.2031 | 355.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.334,32 | 5.0 | 10041.0 | 178.0 | 01.Feb.2027 | 438.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 137.233,29 | 5.0 | 10012.0 | 444.0 | 19.Mai2030 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 137.146,61 | 5.0 | 8781.0 | 477.0 | 01.Juni2030 | 225.0 |
CNC | CENTENE CORPORATION | Versicherung | 137.055,86 | 5.0 | 9094.0 | 313.0 | 15.Juli2028 | 245.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 136.990,32 | 5.0 | 9132.0 | 589.0 | 17.März2033 | 379.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 136.920,81 | 5.0 | 9930.0 | 639.0 | 15.Apr.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 136.754,31 | 5.0 | 8971.0 | 446.0 | 11.Feb.2031 | 257.0 |
C | CITIGROUP INC | Bankwesen | 136.734,31 | 5.0 | 10078.0 | 348.0 | 13.Feb.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 136.738,07 | 5.0 | 10051.0 | 382.0 | 22.Juli2030 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 136.704,41 | 5.0 | 9916.0 | 230.0 | 25.Sept.2027 | 440.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 136.555,73 | 5.0 | 9846.0 | 105.0 | 22.Apr.2026 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 136.322,85 | 4.0 | 8261.0 | 586.0 | 16.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 135.613,52 | 4.0 | 9901.0 | 104.0 | 19.Apr.2026 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 135.577,99 | 4.0 | 9599.0 | 252.0 | 15.Nov.2027 | 250.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 135.423,21 | 4.0 | 9974.0 | 748.0 | 12.Feb.2036 | 574.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 135.112,75 | 4.0 | 9889.0 | 373.0 | 14.Juni2030 | 457.0 |
C | CITIGROUP INC | Bankwesen | 134.984,21 | 4.0 | 9869.0 | 107.0 | 01.Mai2026 | 340.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 134.469,82 | 4.0 | 9882.0 | 739.0 | 13.März2034 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 133.842,26 | 4.0 | 9890.0 | 193.0 | 20.Apr.2028 | 421.0 |
ORCL | ORACLE CORPORATION | Technologie | 133.604,78 | 4.0 | 10638.0 | 590.0 | 09.Nov.2032 | 625.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 133.456,03 | 4.0 | 10141.0 | 424.0 | 15.Feb.2030 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 133.153,03 | 4.0 | 9806.0 | 638.0 | 06.Feb.2033 | 490.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 133.080,35 | 4.0 | 9759.0 | 134.0 | 08.Aug.2026 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 132.962,48 | 4.0 | 9632.0 | 362.0 | 15.März2029 | 345.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 132.842,65 | 4.0 | 10025.0 | 99.0 | 21.Apr.2026 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 132.742,55 | 4.0 | 9829.0 | 366.0 | 03.Mai2029 | 405.0 |
USB | US BANCORP MTN | Bankwesen | 132.599,30 | 4.0 | 10192.0 | 668.0 | 23.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 132.432,38 | 4.0 | 8465.0 | 535.0 | 04.Feb.2032 | 195.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 132.275,76 | 4.0 | 10035.0 | 626.0 | 01.Dez.2032 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 132.028,89 | 4.0 | 8709.0 | 533.0 | 28.Mai2032 | 304.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 132.032,86 | 4.0 | 9979.0 | 139.0 | 27.Aug.2026 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 131.353,48 | 4.0 | 8345.0 | 550.0 | 28.Apr.2032 | 193.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 131.190,15 | 4.0 | 10269.0 | 353.0 | 22.Apr.2030 | 558.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 131.111,64 | 4.0 | 10064.0 | 93.0 | 03.März2026 | 505.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 130.954,71 | 4.0 | 9681.0 | 184.0 | 24.Feb.2028 | 295.0 |
KFW | KFW | Government Guaranteed | 130.693,89 | 4.0 | 10272.0 | 482.0 | 29.Okt.2030 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 130.130,18 | 4.0 | 9916.0 | 88.0 | 01.März2026 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 129.900,73 | 4.0 | 9832.0 | 283.0 | 01.Mai2029 | 422.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 129.795,93 | 4.0 | 9825.0 | 190.0 | 15.Apr.2027 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 129.656,92 | 4.0 | 8597.0 | 568.0 | 14.Juli2031 | 261.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 129.311,72 | 4.0 | 9567.0 | 138.0 | 15.Aug.2026 | 130.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 128.268,68 | 4.0 | 10086.0 | 112.0 | 21.Mai2027 | 541.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 128.172,62 | 4.0 | 9668.0 | 99.0 | 23.März2026 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 128.051,40 | 4.0 | 10426.0 | 311.0 | 23.Okt.2029 | 609.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 127.998,22 | 4.0 | 9769.0 | 167.0 | 15.Dez.2026 | 300.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 127.980,60 | 4.0 | 10165.0 | 301.0 | 27.Juli2029 | 528.0 |
ORCL | ORACLE CORPORATION | Technologie | 127.731,40 | 4.0 | 9351.0 | 284.0 | 25.März2028 | 230.0 |
T | AT&T INC | Kommunikation | 127.709,27 | 4.0 | 9784.0 | 430.0 | 15.Feb.2030 | 430.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 127.549,22 | 4.0 | 9832.0 | 291.0 | 15.Mai2028 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 127.529,23 | 4.0 | 10077.0 | 265.0 | 15.Feb.2028 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 127.472,26 | 4.0 | 9018.0 | 422.0 | 19.Sept.2029 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 127.321,75 | 4.0 | 9715.0 | 99.0 | 25.März2026 | 165.0 |
AAPL | APPLE INC | Technologie | 127.183,79 | 4.0 | 9753.0 | 132.0 | 04.Aug.2026 | 245.0 |
ORAFP | ORANGE SA | Kommunikation | 126.893,95 | 4.0 | 12043.0 | 475.0 | 01.März2031 | 850.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 126.659,08 | 4.0 | 9144.0 | 310.0 | 09.Juni2028 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 126.557,41 | 4.0 | 10047.0 | 129.0 | 23.Juli2027 | 510.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 126.097,54 | 4.0 | 9980.0 | 298.0 | 14.Juni2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.024,13 | 4.0 | 9302.0 | 283.0 | 22.März2028 | 210.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 125.912,29 | 4.0 | 8374.0 | 551.0 | 21.Jan.2031 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.868,54 | 4.0 | 9917.0 | 723.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 125.838,56 | 4.0 | 9880.0 | 399.0 | 22.Okt.2030 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 125.789,21 | 4.0 | 10037.0 | 724.0 | 01.Sept.2034 | 560.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 125.658,47 | 4.0 | 10805.0 | 221.0 | 30.Sept.2027 | 888.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 125.638,92 | 4.0 | 10055.0 | 219.0 | 22.Juli2028 | 498.0 |
C | CITIGROUP INC | Bankwesen | 125.640,39 | 4.0 | 9825.0 | 390.0 | 19.Sept.2030 | 454.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 125.503,00 | 4.0 | 10119.0 | 673.0 | 23.Jan.2035 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 125.460,61 | 4.0 | 8549.0 | 576.0 | 20.Okt.2032 | 251.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.387,79 | 4.0 | 9230.0 | 300.0 | 12.Mai2028 | 165.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 125.327,24 | 4.0 | 9601.0 | 177.0 | 21.Jan.2028 | 248.0 |
AVGO | BROADCOM INC 144A | Technologie | 125.269,47 | 4.0 | 8738.0 | 537.0 | 15.Feb.2031 | 245.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 125.168,78 | 4.0 | 9995.0 | 273.0 | 04.März2029 | 479.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 125.122,16 | 4.0 | 8234.0 | 747.0 | 15.Jan.2034 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.990,66 | 4.0 | 10227.0 | 361.0 | 14.Mai2030 | 549.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 124.971,93 | 4.0 | 9233.0 | 350.0 | 15.Feb.2029 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.946,36 | 4.0 | 9846.0 | 286.0 | 28.Apr.2028 | 385.0 |
FOXA | FOX CORP | Kommunikation | 124.829,70 | 4.0 | 9917.0 | 339.0 | 25.Jan.2029 | 471.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 124.678,91 | 4.0 | 8529.0 | 554.0 | 25.Feb.2031 | 160.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 124.022,00 | 4.0 | 9891.0 | 183.0 | 17.Feb.2027 | 363.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 124.039,68 | 4.0 | 9923.0 | 449.0 | 18.März2030 | 400.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 123.967,56 | 4.0 | 10075.0 | 183.0 | 15.März2027 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 123.876,30 | 4.0 | 9421.0 | 628.0 | 15.Aug.2032 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 123.597,97 | 4.0 | 9824.0 | 305.0 | 23.Juli2029 | 420.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 123.450,34 | 4.0 | 10093.0 | 246.0 | 01.März2030 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 123.382,95 | 4.0 | 9717.0 | 283.0 | 23.Apr.2029 | 381.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.389,81 | 4.0 | 10174.0 | 438.0 | 13.Mai2030 | 600.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 123.321,99 | 4.0 | 9866.0 | 740.0 | 18.Sept.2034 | 513.0 |
C | CITIGROUP INC | Bankwesen | 123.100,71 | 4.0 | 9787.0 | 308.0 | 25.Juli2028 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 122.516,30 | 4.0 | 9745.0 | 264.0 | 24.Jan.2029 | 377.0 |
C | CITIGROUP INC | Bankwesen | 122.484,51 | 4.0 | 9744.0 | 220.0 | 24.Juli2028 | 367.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.445,97 | 4.0 | 10023.0 | 645.0 | 09.Mai2033 | 505.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 122.353,65 | 4.0 | 9931.0 | 392.0 | 06.Sept.2030 | 489.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.320,58 | 4.0 | 10024.0 | 261.0 | 12.Jan.2028 | 463.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 122.346,86 | 4.0 | 8992.0 | 431.0 | 23.Okt.2029 | 175.0 |
ORCL | ORACLE CORPORATION | Technologie | 122.270,67 | 4.0 | 9652.0 | 191.0 | 01.Apr.2027 | 280.0 |
C | CITIGROUP INC | Bankwesen | 122.212,92 | 4.0 | 10397.0 | 660.0 | 31.Okt.2033 | 600.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 122.189,63 | 4.0 | 10363.0 | 230.0 | 18.Okt.2028 | 630.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 122.143,38 | 4.0 | 10174.0 | 143.0 | 15.Sept.2027 | 593.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 122.116,38 | 4.0 | 8541.0 | 607.0 | 10.Dez.2031 | 215.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 122.116,50 | 4.0 | 10105.0 | 263.0 | 21.Jan.2028 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 122.029,53 | 4.0 | 9994.0 | 195.0 | 10.Mai2028 | 493.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 121.938,19 | 4.0 | 9643.0 | 112.0 | 12.Mai2026 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 121.899,92 | 4.0 | 9925.0 | 220.0 | 22.Juli2027 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 121.870,02 | 4.0 | 9526.0 | 735.0 | 27.Sept.2034 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 121.861,09 | 4.0 | 8924.0 | 456.0 | 22.Apr.2031 | 252.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 121.599,34 | 4.0 | 10129.0 | 507.0 | 15.März2031 | 520.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 121.388,82 | 4.0 | 11296.0 | 388.0 | 15.Nov.2029 | 775.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 121.347,39 | 4.0 | 9705.0 | 97.0 | 11.März2027 | 166.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 121.154,56 | 4.0 | 9926.0 | 193.0 | 26.Apr.2028 | 432.0 |
ORCL | ORACLE CORPORATION | Technologie | 121.047,88 | 4.0 | 9651.0 | 245.0 | 15.Nov.2027 | 325.0 |
AVGO | BROADCOM INC | Technologie | 120.848,69 | 4.0 | 9521.0 | 629.0 | 15.Nov.2032 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 120.770,71 | 4.0 | 9892.0 | 273.0 | 13.Apr.2028 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 120.253,68 | 4.0 | 9510.0 | 436.0 | 25.März2030 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 120.223,37 | 4.0 | 10208.0 | 147.0 | 22.Okt.2027 | 607.0 |
AVGO | BROADCOM INC 144A | Technologie | 120.095,12 | 4.0 | 8374.0 | 693.0 | 15.Feb.2033 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.971,40 | 4.0 | 9563.0 | 395.0 | 15.Aug.2029 | 380.0 |
T | AT&T INC | Kommunikation | 119.667,64 | 4.0 | 9869.0 | 351.0 | 01.März2029 | 435.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 119.582,40 | 4.0 | 9056.0 | 599.0 | 15.März2032 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 119.505,74 | 4.0 | 9819.0 | 325.0 | 16.Nov.2028 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.510,99 | 4.0 | 10096.0 | 121.0 | 25.Juni2026 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 119.513,14 | 4.0 | 10244.0 | 288.0 | 12.Juni2029 | 558.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 119.266,64 | 4.0 | 10071.0 | 375.0 | 29.Aug.2030 | 646.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 119.268,78 | 4.0 | 9538.0 | 146.0 | 10.Sept.2027 | 154.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 119.274,93 | 4.0 | 9811.0 | 642.0 | 13.Feb.2033 | 481.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 119.075,71 | 4.0 | 9788.0 | 126.0 | 15.Juli2026 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 119.067,47 | 4.0 | 9370.0 | 599.0 | 13.Apr.2032 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 119.029,68 | 4.0 | 10053.0 | 101.0 | 10.Apr.2026 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 118.986,36 | 4.0 | 9857.0 | 175.0 | 20.Jan.2027 | 363.0 |
INTC | INTEL CORPORATION | Technologie | 118.678,45 | 4.0 | 10006.0 | 264.0 | 10.Feb.2028 | 488.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.561,40 | 4.0 | 9804.0 | 726.0 | 12.Jan.2034 | 413.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.423,78 | 4.0 | 9026.0 | 426.0 | 17.Okt.2029 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 117.930,37 | 4.0 | 10086.0 | 649.0 | 15.Mai2033 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 117.893,33 | 4.0 | 10527.0 | 600.0 | 22.Nov.2032 | 591.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.919,23 | 4.0 | 9848.0 | 174.0 | 20.Jan.2028 | 382.0 |
ENBCN | ENBRIDGE INC | Energie | 117.636,61 | 4.0 | 10213.0 | 631.0 | 08.März2033 | 570.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 117.561,15 | 4.0 | 8474.0 | 611.0 | 12.Jan.2032 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 117.537,30 | 4.0 | 8941.0 | 458.0 | 29.Apr.2031 | 259.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 117.422,36 | 4.0 | 10077.0 | 182.0 | 16.Feb.2028 | 510.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.356,34 | 4.0 | 9948.0 | 730.0 | 30.Jan.2036 | 618.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 117.373,46 | 4.0 | 10127.0 | 341.0 | 23.Jan.2030 | 520.0 |
C | CITIGROUP INC | Bankwesen | 117.097,61 | 4.0 | 9998.0 | 402.0 | 19.Nov.2034 | 559.0 |
NFLX | NETFLIX INC | Kommunikation | 116.896,00 | 4.0 | 10426.0 | 323.0 | 15.Nov.2028 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 116.844,95 | 4.0 | 8329.0 | 537.0 | 13.Feb.2032 | 179.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 116.746,32 | 4.0 | 10018.0 | 93.0 | 15.Okt.2027 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.450,40 | 4.0 | 9864.0 | 316.0 | 16.Okt.2028 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 116.396,05 | 4.0 | 9659.0 | 101.0 | 30.März2026 | 88.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 116.345,51 | 4.0 | 9790.0 | 435.0 | 15.Mai2030 | 450.0 |
BA | BOEING CO | Produktionsmittel | 116.331,47 | 4.0 | 10013.0 | 189.0 | 01.Mai2027 | 504.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.340,89 | 4.0 | 10112.0 | 510.0 | 15.März2031 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 116.255,07 | 4.0 | 9994.0 | 165.0 | 17.Dez.2026 | 457.0 |
INTC | INTEL CORPORATION | Technologie | 116.137,66 | 4.0 | 9871.0 | 633.0 | 10.Feb.2033 | 520.0 |
T | AT&T INC | Kommunikation | 116.037,14 | 4.0 | 8844.0 | 552.0 | 01.Juni2031 | 275.0 |
LNG | CHENIERE ENERGY INC | Energie | 115.981,50 | 4.0 | 9889.0 | 186.0 | 15.Okt.2028 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 115.538,52 | 4.0 | 9227.0 | 482.0 | 01.Sept.2030 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 115.264,93 | 4.0 | 9569.0 | 178.0 | 22.Jan.2027 | 233.0 |
STT | STATE STREET CORP | Bankwesen | 115.145,37 | 4.0 | 9096.0 | 420.0 | 01.Nov.2034 | 303.0 |
TCP | TC PIPELINES LP | Energie | 114.952,62 | 4.0 | 9787.0 | 199.0 | 25.Mai2027 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 114.969,10 | 4.0 | 9759.0 | 365.0 | 26.Apr.2029 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 114.811,73 | 4.0 | 10317.0 | 233.0 | 05.Nov.2027 | 585.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 114.646,00 | 4.0 | 10057.0 | 98.0 | 18.März2027 | 528.0 |
FI | FISERV INC | Technologie | 114.427,40 | 4.0 | 9461.0 | 386.0 | 01.Juli2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.192,86 | 4.0 | 9101.0 | 446.0 | 01.Feb.2030 | 265.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 114.044,12 | 4.0 | 9914.0 | 92.0 | 15.März2026 | 355.0 |
AAPL | APPLE INC | Technologie | 113.883,52 | 4.0 | 9790.0 | 197.0 | 11.Mai2027 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.597,90 | 4.0 | 9787.0 | 103.0 | 13.Apr.2026 | 213.0 |
AAPL | APPLE INC | Technologie | 113.565,51 | 4.0 | 9839.0 | 175.0 | 09.Feb.2027 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 113.499,94 | 4.0 | 9891.0 | 96.0 | 01.Apr.2026 | 330.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.520,76 | 4.0 | 11060.0 | 442.0 | 30.Okt.2031 | 762.0 |
D | DOMINION ENERGY INC | Elektro- | 113.455,13 | 4.0 | 9298.0 | 445.0 | 01.Apr.2030 | 338.0 |
NFLX | NETFLIX INC | Kommunikation | 113.333,63 | 4.0 | 10096.0 | 279.0 | 15.Apr.2028 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 113.308,75 | 4.0 | 8945.0 | 527.0 | 13.Jan.2031 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 113.229,92 | 4.0 | 9760.0 | 112.0 | 19.Mai2026 | 260.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.205,76 | 4.0 | 9832.0 | 93.0 | 01.März2026 | 245.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 112.997,29 | 4.0 | 10018.0 | 319.0 | 15.Nov.2028 | 472.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 112.964,22 | 4.0 | 11014.0 | 627.0 | 20.Okt.2034 | 688.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 112.945,52 | 4.0 | 9084.0 | 449.0 | 15.Feb.2030 | 272.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 112.888,10 | 4.0 | 9767.0 | 727.0 | 15.Aug.2035 | 542.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 112.629,84 | 4.0 | 10160.0 | 301.0 | 24.Juli2029 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.237,95 | 4.0 | 9879.0 | 706.0 | 08.Feb.2034 | 485.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.919,27 | 4.0 | 9793.0 | 275.0 | 24.Feb.2028 | 363.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 111.912,33 | 4.0 | 10182.0 | 668.0 | 24.Jan.2035 | 571.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 111.599,08 | 4.0 | 10115.0 | 505.0 | 26.Feb.2031 | 495.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 111.498,06 | 4.0 | 9978.0 | 283.0 | 04.Mai2028 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 111.374,85 | 4.0 | 9015.0 | 444.0 | 22.Jan.2030 | 255.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 111.147,64 | 4.0 | 9948.0 | 642.0 | 01.Feb.2033 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 110.996,99 | 4.0 | 9874.0 | 105.0 | 03.Mai2026 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 110.952,75 | 4.0 | 9921.0 | 280.0 | 15.Apr.2028 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 110.737,20 | 4.0 | 8833.0 | 611.0 | 14.Feb.2032 | 280.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 110.654,30 | 4.0 | 9942.0 | 114.0 | 25.Mai2026 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.512,76 | 4.0 | 10038.0 | 103.0 | 26.Apr.2027 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 110.389,93 | 4.0 | 10687.0 | 223.0 | 23.Sept.2027 | 725.0 |
USB | US BANCORP MTN | Bankwesen | 110.325,27 | 4.0 | 9959.0 | 218.0 | 22.Juli2028 | 455.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 110.295,40 | 4.0 | 9896.0 | 313.0 | 16.Aug.2028 | 455.0 |
C | CITIGROUP INC | Bankwesen | 110.137,67 | 4.0 | 9956.0 | 688.0 | 13.Feb.2035 | 583.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 110.016,75 | 4.0 | 9762.0 | 142.0 | 22.Sept.2026 | 305.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 110.025,36 | 4.0 | 9888.0 | 208.0 | 08.Juni2027 | 411.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.995,00 | 4.0 | 10086.0 | 358.0 | 14.März2030 | 497.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 109.951,43 | 4.0 | 9110.0 | 306.0 | 07.Juni2029 | 189.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 109.971,82 | 4.0 | 10688.0 | 190.0 | 29.Apr.2027 | 800.0 |
CVX | CHEVRON CORP | Energie | 109.939,25 | 4.0 | 8933.0 | 472.0 | 11.Mai2030 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.885,32 | 4.0 | 8424.0 | 531.0 | 27.Jan.2032 | 199.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.888,67 | 4.0 | 9284.0 | 284.0 | 25.März2028 | 226.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 109.616,21 | 4.0 | 9404.0 | 452.0 | 15.Mai2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 109.290,29 | 4.0 | 9499.0 | 191.0 | 09.März2027 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.253,45 | 4.0 | 9892.0 | 395.0 | 14.Aug.2029 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 109.237,51 | 4.0 | 9750.0 | 273.0 | 15.März2028 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.182,21 | 4.0 | 10158.0 | 370.0 | 01.Juni2029 | 480.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 109.103,48 | 4.0 | 9851.0 | 342.0 | 17.Jan.2029 | 400.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 109.048,12 | 4.0 | 10000.0 | 276.0 | 15.März2028 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 108.871,82 | 4.0 | 9801.0 | 205.0 | 15.Juni2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 108.800,40 | 4.0 | 9842.0 | 175.0 | 01.Feb.2028 | 378.0 |
KR | KROGER CO | Consumer Non-Cyclical | 108.753,75 | 4.0 | 9793.0 | 742.0 | 15.Sept.2034 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 108.708,29 | 4.0 | 9759.0 | 199.0 | 03.Mai2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.677,42 | 4.0 | 9774.0 | 206.0 | 05.Juni2028 | 369.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 108.661,01 | 4.0 | 10126.0 | 352.0 | 26.Feb.2029 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 108.317,79 | 4.0 | 10158.0 | 244.0 | 02.Dez.2028 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 108.330,30 | 4.0 | 9538.0 | 393.0 | 26.Juli2029 | 340.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 108.125,50 | 4.0 | 10151.0 | 382.0 | 01.Okt.2029 | 530.0 |
CSX | CSX CORP | Transport | 107.898,81 | 4.0 | 9710.0 | 154.0 | 01.Nov.2026 | 260.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 107.901,58 | 4.0 | 9062.0 | 455.0 | 11.März2030 | 270.0 |
CNXC | CONCENTRIX CORP | Technologie | 107.874,12 | 4.0 | 10189.0 | 124.0 | 02.Aug.2026 | 665.0 |
AAPL | APPLE INC | Technologie | 107.565,08 | 4.0 | 9180.0 | 279.0 | 08.Feb.2028 | 120.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 107.476,10 | 4.0 | 10116.0 | 667.0 | 07.Jan.2034 | 610.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.477,73 | 4.0 | 9104.0 | 600.0 | 07.Apr.2032 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.387,50 | 4.0 | 10098.0 | 105.0 | 23.Apr.2027 | 564.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 107.337,63 | 4.0 | 10480.0 | 310.0 | 23.Okt.2029 | 630.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 107.366,11 | 4.0 | 9534.0 | 367.0 | 23.Apr.2029 | 345.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 107.188,31 | 4.0 | 9184.0 | 450.0 | 19.März2030 | 275.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.145,25 | 4.0 | 9261.0 | 397.0 | 18.Juni2029 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 106.987,37 | 4.0 | 10092.0 | 620.0 | 19.Jan.2038 | 595.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 106.674,70 | 4.0 | 10002.0 | 138.0 | 01.Feb.2028 | 475.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.615,71 | 4.0 | 9995.0 | 429.0 | 01.Feb.2030 | 485.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 106.637,15 | 4.0 | 9780.0 | 273.0 | 15.März2028 | 375.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.580,33 | 4.0 | 10197.0 | 692.0 | 15.Feb.2034 | 555.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 106.563,71 | 4.0 | 9860.0 | 441.0 | 17.Apr.2030 | 460.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 106.571,19 | 4.0 | 10003.0 | 107.0 | 19.Mai2026 | 445.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 106.545,16 | 4.0 | 9780.0 | 115.0 | 01.Juni2026 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.470,57 | 4.0 | 9674.0 | 95.0 | 02.März2027 | 127.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 106.417,71 | 4.0 | 8553.0 | 490.0 | 23.Juli2031 | 190.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 106.333,14 | 4.0 | 10044.0 | 380.0 | 19.Juli2030 | 504.0 |
S | SPRINT LLC | Kommunikation | 106.102,05 | 3.0 | 10166.0 | 61.0 | 01.März2026 | 763.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.006,30 | 3.0 | 10377.0 | 680.0 | 28.Okt.2034 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 105.996,83 | 3.0 | 9618.0 | 185.0 | 24.Feb.2028 | 264.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 105.923,01 | 3.0 | 10007.0 | 213.0 | 15.Juli2027 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 105.802,49 | 3.0 | 9143.0 | 516.0 | 15.Jan.2031 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 105.540,00 | 3.0 | 10442.0 | 254.0 | 18.Jan.2029 | 672.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.428,74 | 3.0 | 9872.0 | 193.0 | 19.Apr.2028 | 408.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 105.380,57 | 3.0 | 8739.0 | 525.0 | 23.Jan.2031 | 278.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 105.178,72 | 3.0 | 9874.0 | 103.0 | 23.Apr.2027 | 356.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 105.180,24 | 3.0 | 9822.0 | 322.0 | 11.Sept.2028 | 405.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 105.030,40 | 3.0 | 9547.0 | 146.0 | 15.Sept.2026 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 104.840,68 | 3.0 | 9805.0 | 185.0 | 25.März2027 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.700,61 | 3.0 | 9876.0 | 434.0 | 15.Apr.2030 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.726,90 | 3.0 | 10369.0 | 624.0 | 13.Jan.2033 | 577.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.532,81 | 3.0 | 10272.0 | 361.0 | 01.Juni2029 | 610.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 104.406,36 | 3.0 | 9876.0 | 166.0 | 15.Jan.2027 | 388.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 104.214,61 | 3.0 | 10235.0 | 227.0 | 16.Nov.2027 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.135,17 | 3.0 | 10082.0 | 80.0 | 30.Juni2026 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 103.973,44 | 3.0 | 10171.0 | 193.0 | 22.Apr.2028 | 557.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 103.939,84 | 3.0 | 9820.0 | 593.0 | 20.Juli2033 | 489.0 |
WDAY | WORKDAY INC | Technologie | 103.935,88 | 3.0 | 9187.0 | 591.0 | 01.Apr.2032 | 380.0 |
GOOGL | ALPHABET INC | Technologie | 103.890,06 | 3.0 | 9691.0 | 137.0 | 15.Aug.2026 | 200.0 |
AVGO | BROADCOM INC 144A | Technologie | 103.727,92 | 3.0 | 8875.0 | 676.0 | 15.Apr.2033 | 342.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.680,08 | 3.0 | 9870.0 | 541.0 | 21.Okt.2032 | 481.0 |
NXPI | NXP BV | Technologie | 103.619,67 | 3.0 | 10035.0 | 80.0 | 01.März2026 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 103.546,33 | 3.0 | 9571.0 | 186.0 | 21.Feb.2027 | 220.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 103.529,19 | 3.0 | 10027.0 | 74.0 | 01.März2026 | 525.0 |
COP | CONOCOPHILLIPS CO | Energie | 103.423,76 | 3.0 | 10005.0 | 421.0 | 15.Jan.2030 | 470.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 103.332,34 | 3.0 | 9834.0 | 117.0 | 15.Juni2026 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.246,60 | 3.0 | 9549.0 | 137.0 | 13.Aug.2026 | 115.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 103.201,20 | 3.0 | 9698.0 | 190.0 | 27.März2027 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 103.111,35 | 3.0 | 8505.0 | 593.0 | 22.Sept.2031 | 180.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 103.112,08 | 3.0 | 9157.0 | 306.0 | 03.Juni2028 | 170.0 |
AVGO | BROADCOM INC | Technologie | 102.928,46 | 3.0 | 10080.0 | 428.0 | 15.Apr.2030 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.879,03 | 3.0 | 8541.0 | 532.0 | 01.Feb.2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.800,91 | 3.0 | 10192.0 | 300.0 | 20.Juli2029 | 545.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.808,86 | 3.0 | 10213.0 | 133.0 | 09.Aug.2026 | 625.0 |
CNC | CENTENE CORPORATION | Versicherung | 102.691,70 | 3.0 | 8406.0 | 540.0 | 01.März2031 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.653,21 | 3.0 | 10028.0 | 83.0 | 15.Juni2026 | 525.0 |
ADBE | ADOBE INC | Technologie | 102.542,86 | 3.0 | 10170.0 | 421.0 | 17.Jan.2030 | 495.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 102.420,17 | 3.0 | 9861.0 | 116.0 | 15.Juni2026 | 320.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.371,20 | 3.0 | 10098.0 | 687.0 | 08.Dez.2033 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 102.374,71 | 3.0 | 9719.0 | 131.0 | 23.Juli2026 | 200.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.338,50 | 3.0 | 10079.0 | 286.0 | 01.Juni2028 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.313,95 | 3.0 | 10025.0 | 350.0 | 10.Apr.2029 | 470.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.277,39 | 3.0 | 10152.0 | 729.0 | 29.Jan.2036 | 558.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 102.141,84 | 3.0 | 10175.0 | 626.0 | 22.Feb.2034 | 544.0 |
USB | US BANCORP MTN | Bankwesen | 102.143,93 | 3.0 | 9665.0 | 626.0 | 01.Feb.2034 | 484.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.052,40 | 3.0 | 9810.0 | 228.0 | 01.Okt.2027 | 420.0 |
CVX | CHEVRON USA INC | Energie | 102.012,56 | 3.0 | 9264.0 | 233.0 | 12.Aug.2027 | 102.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.881,87 | 3.0 | 9969.0 | 699.0 | 15.Apr.2034 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.786,77 | 3.0 | 9214.0 | 256.0 | 13.Nov.2027 | 113.0 |
HCA | HCA INC | Consumer Non-Cyclical | 101.756,33 | 3.0 | 9002.0 | 602.0 | 15.März2032 | 363.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.759,05 | 3.0 | 9775.0 | 203.0 | 02.Juni2027 | 355.0 |
MMM | 3M CO | Produktionsmittel | 101.728,95 | 3.0 | 9068.0 | 412.0 | 26.Aug.2029 | 238.0 |
AAPL | APPLE INC | Technologie | 101.746,87 | 3.0 | 9685.0 | 233.0 | 12.Sept.2027 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.755,61 | 3.0 | 9680.0 | 364.0 | 07.März2029 | 374.0 |
HCA | HCA INC | Consumer Non-Cyclical | 101.717,89 | 3.0 | 9674.0 | 375.0 | 15.Juni2029 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 101.718,92 | 3.0 | 10105.0 | 263.0 | 01.Feb.2029 | 512.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 101.689,59 | 3.0 | 10116.0 | 97.0 | 15.Juni2026 | 602.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 101.630,94 | 3.0 | 9759.0 | 246.0 | 01.Dez.2027 | 365.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 101.632,27 | 3.0 | 10065.0 | 417.0 | 09.Jan.2030 | 513.0 |
VNT | VONTIER CORP | Produktionsmittel | 101.457,69 | 3.0 | 9672.0 | 100.0 | 01.Apr.2026 | 180.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 101.466,32 | 3.0 | 9977.0 | 99.0 | 15.Apr.2026 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.382,16 | 3.0 | 10058.0 | 174.0 | 19.Jan.2027 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 101.321,00 | 3.0 | 9971.0 | 404.0 | 01.Nov.2029 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.226,35 | 3.0 | 10033.0 | 724.0 | 15.Juli2034 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 101.082,98 | 3.0 | 10048.0 | 305.0 | 03.Aug.2028 | 480.0 |
DIS | WALT DISNEY CO | Kommunikation | 101.085,02 | 3.0 | 9628.0 | 442.0 | 22.März2030 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.976,75 | 3.0 | 9906.0 | 632.0 | 01.Mai2034 | 504.0 |
VMW | VMWARE LLC | Technologie | 100.949,30 | 3.0 | 9772.0 | 224.0 | 21.Aug.2027 | 390.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 100.915,25 | 3.0 | 10077.0 | 673.0 | 08.Sept.2033 | 525.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 100.877,20 | 3.0 | 8706.0 | 475.0 | 20.Apr.2030 | 160.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 100.890,03 | 3.0 | 8723.0 | 603.0 | 12.Jan.2032 | 272.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.895,50 | 3.0 | 10086.0 | 357.0 | 15.März2029 | 480.0 |
KFW | KFW MTN | Government Guaranteed | 100.899,73 | 3.0 | 10192.0 | 444.0 | 18.März2030 | 463.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 100.825,31 | 3.0 | 10034.0 | 432.0 | 12.Feb.2030 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 100.845,38 | 3.0 | 10033.0 | 110.0 | 15.Mai2026 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.809,99 | 3.0 | 9967.0 | 724.0 | 25.Juni2034 | 495.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.671,69 | 3.0 | 9850.0 | 399.0 | 15.Okt.2029 | 455.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.688,32 | 3.0 | 9778.0 | 402.0 | 26.Sept.2029 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.605,93 | 3.0 | 10022.0 | 513.0 | 18.Juni2031 | 560.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.546,76 | 3.0 | 9823.0 | 541.0 | 15.Okt.2031 | 485.0 |
CRM | SALESFORCE INC | Technologie | 100.538,07 | 3.0 | 9114.0 | 318.0 | 15.Juli2028 | 150.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 100.489,92 | 3.0 | 10357.0 | 237.0 | 10.Nov.2028 | 620.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 100.390,13 | 3.0 | 10035.0 | 158.0 | 15.März2027 | 500.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 100.318,25 | 3.0 | 8440.0 | 521.0 | 30.Okt.2030 | 160.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.328,53 | 3.0 | 9988.0 | 344.0 | 14.Feb.2029 | 480.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.263,08 | 3.0 | 9351.0 | 461.0 | 01.März2031 | 400.0 |
VLTO | VERALTO CORP | Produktionsmittel | 100.112,78 | 3.0 | 10112.0 | 144.0 | 18.Sept.2026 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.062,70 | 3.0 | 9867.0 | 97.0 | 01.Apr.2026 | 300.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 100.064,84 | 3.0 | 10123.0 | 514.0 | 23.Juli2032 | 572.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 100.071,57 | 3.0 | 9878.0 | 368.0 | 01.Juni2029 | 435.0 |
C | CITIGROUP INC | Bankwesen | 99.987,41 | 3.0 | 9987.0 | 94.0 | 09.März2026 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.926,95 | 3.0 | 9645.0 | 262.0 | 15.Jan.2028 | 325.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 99.779,14 | 3.0 | 10172.0 | 334.0 | 07.Jan.2029 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.782,73 | 3.0 | 9866.0 | 111.0 | 15.Mai2026 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.691,82 | 3.0 | 9910.0 | 218.0 | 27.Juli2027 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 99.547,76 | 3.0 | 9755.0 | 398.0 | 27.Sept.2029 | 420.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 99.492,54 | 3.0 | 9788.0 | 281.0 | 23.Apr.2029 | 400.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.497,46 | 3.0 | 9798.0 | 659.0 | 17.Mai2033 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 99.480,52 | 3.0 | 9820.0 | 418.0 | 15.Nov.2029 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.426,73 | 3.0 | 9775.0 | 188.0 | 01.Apr.2027 | 363.0 |
C | CITIGROUP INC | Bankwesen | 99.285,43 | 3.0 | 9169.0 | 416.0 | 05.Nov.2030 | 298.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 99.265,65 | 3.0 | 9915.0 | 234.0 | 07.Sept.2027 | 375.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 99.037,45 | 3.0 | 9904.0 | 449.0 | 18.März2030 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.952,84 | 3.0 | 9840.0 | 642.0 | 06.Feb.2033 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.959,64 | 3.0 | 9857.0 | 635.0 | 21.Feb.2033 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.925,90 | 3.0 | 9863.0 | 635.0 | 01.Apr.2033 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 98.898,11 | 3.0 | 9825.0 | 704.0 | 31.Jan.2034 | 485.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 98.728,88 | 3.0 | 9399.0 | 362.0 | 15.März2029 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 98.738,52 | 3.0 | 9869.0 | 730.0 | 15.Sept.2034 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.604,30 | 3.0 | 9786.0 | 212.0 | 01.Juli2027 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 98.598,48 | 3.0 | 9801.0 | 704.0 | 05.Feb.2034 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 98.408,53 | 3.0 | 9692.0 | 365.0 | 13.Apr.2029 | 345.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.366,66 | 3.0 | 8932.0 | 457.0 | 01.März2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 98.327,36 | 3.0 | 9927.0 | 165.0 | 15.Dez.2026 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.263,96 | 3.0 | 9780.0 | 745.0 | 12.Aug.2034 | 463.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 98.233,10 | 3.0 | 9764.0 | 751.0 | 08.Feb.2035 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.200,78 | 3.0 | 8806.0 | 538.0 | 01.Apr.2031 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 98.149,31 | 3.0 | 9588.0 | 176.0 | 15.Jan.2027 | 195.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.075,54 | 3.0 | 9766.0 | 175.0 | 01.Feb.2027 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 97.878,87 | 3.0 | 9848.0 | 174.0 | 06.Feb.2027 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.855,67 | 3.0 | 9737.0 | 175.0 | 12.Jan.2027 | 263.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 97.823,42 | 3.0 | 8499.0 | 512.0 | 01.Sept.2030 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 97.787,81 | 3.0 | 9742.0 | 130.0 | 22.Juli2026 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.655,17 | 3.0 | 8441.0 | 528.0 | 13.Nov.2030 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.610,06 | 3.0 | 9718.0 | 350.0 | 08.Feb.2029 | 388.0 |
AVGO | BROADCOM INC | Technologie | 97.548,90 | 3.0 | 9733.0 | 737.0 | 15.Okt.2034 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.470,93 | 3.0 | 8281.0 | 579.0 | 21.Sept.2036 | 248.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 97.342,46 | 3.0 | 9923.0 | 152.0 | 30.Nov.2026 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.274,38 | 3.0 | 9724.0 | 655.0 | 15.März2033 | 460.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.279,89 | 3.0 | 9783.0 | 282.0 | 15.Mai2028 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.247,85 | 3.0 | 10149.0 | 302.0 | 14.Juli2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 97.212,10 | 3.0 | 9677.0 | 771.0 | 15.Feb.2035 | 478.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.124,83 | 3.0 | 9695.0 | 315.0 | 01.Sept.2028 | 363.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 97.138,34 | 3.0 | 9712.0 | 144.0 | 15.Sept.2026 | 255.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.997,30 | 3.0 | 9534.0 | 447.0 | 25.März2030 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 96.962,71 | 3.0 | 10071.0 | 246.0 | 01.Dez.2027 | 455.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.881,22 | 3.0 | 9682.0 | 143.0 | 09.Sept.2026 | 230.0 |
T | AT&T INC | Kommunikation | 96.844,71 | 3.0 | 8392.0 | 619.0 | 01.Feb.2032 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 96.862,36 | 3.0 | 10033.0 | 765.0 | 07.Feb.2035 | 500.0 |
FMC | FMC CORPORATION | Basic Industry | 96.805,51 | 3.0 | 10018.0 | 111.0 | 18.Mai2026 | 515.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 96.711,19 | 3.0 | 8380.0 | 615.0 | 04.Feb.2032 | 245.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 96.615,59 | 3.0 | 9633.0 | 270.0 | 15.Feb.2028 | 315.0 |
AAPL | APPLE INC | Technologie | 96.525,20 | 3.0 | 8717.0 | 480.0 | 11.Mai2030 | 165.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.435,70 | 3.0 | 9612.0 | 181.0 | 04.Feb.2028 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 96.418,86 | 3.0 | 9864.0 | 621.0 | 24.Jan.2034 | 507.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 96.238,85 | 3.0 | 9807.0 | 201.0 | 01.Juni2027 | 385.0 |
INTC | INTEL CORPORATION | Technologie | 96.131,71 | 3.0 | 10065.0 | 423.0 | 10.Feb.2030 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 96.143,68 | 3.0 | 9553.0 | 157.0 | 04.Nov.2026 | 165.0 |
MA | MASTERCARD INC | Technologie | 96.045,78 | 3.0 | 9445.0 | 443.0 | 26.März2030 | 335.0 |
MPLX | MPLX LP | Energie | 96.022,94 | 3.0 | 9944.0 | 701.0 | 01.Juni2034 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 95.883,78 | 3.0 | 9104.0 | 364.0 | 25.Jan.2029 | 190.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 95.834,79 | 3.0 | 9894.0 | 398.0 | 18.Okt.2030 | 465.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 95.700,66 | 3.0 | 9527.0 | 147.0 | 22.Sept.2026 | 88.0 |
AVT | AVNET INC | Technologie | 95.609,00 | 3.0 | 9975.0 | 91.0 | 15.Apr.2026 | 463.0 |
T | AT&T INC | Kommunikation | 95.513,55 | 3.0 | 9929.0 | 175.0 | 01.März2027 | 425.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 95.385,59 | 3.0 | 10133.0 | 383.0 | 01.Nov.2030 | 617.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 95.351,65 | 3.0 | 8625.0 | 488.0 | 03.Juni2030 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 95.146,94 | 3.0 | 9861.0 | 646.0 | 01.Juni2033 | 520.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 95.028,00 | 3.0 | 9535.0 | 432.0 | 23.Jan.2030 | 415.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 94.968,93 | 3.0 | 9987.0 | 82.0 | 11.März2026 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 94.864,96 | 3.0 | 8615.0 | 547.0 | 03.März2031 | 220.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 94.830,74 | 3.0 | 9691.0 | 354.0 | 21.März2029 | 380.0 |
BA | BOEING CO | Produktionsmittel | 94.765,06 | 3.0 | 10408.0 | 351.0 | 01.Mai2029 | 630.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.702,63 | 3.0 | 9412.0 | 208.0 | 15.Mai2027 | 170.0 |
C | CITIGROUP INC | Bankwesen | 94.653,41 | 3.0 | 9799.0 | 280.0 | 23.Apr.2029 | 408.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 94.592,08 | 3.0 | 9953.0 | 311.0 | 15.Sept.2028 | 470.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 94.539,04 | 3.0 | 10331.0 | 414.0 | 15.Feb.2030 | 630.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 94.440,00 | 3.0 | 10360.0 | 633.0 | 01.Juli2033 | 625.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 94.399,22 | 3.0 | 10412.0 | 601.0 | 16.Nov.2032 | 575.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 94.365,49 | 3.0 | 11096.0 | 564.0 | 15.März2032 | 675.0 |
MPLX | MPLX LP | Energie | 94.226,35 | 3.0 | 8865.0 | 492.0 | 15.Aug.2030 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 93.995,29 | 3.0 | 8593.0 | 615.0 | 03.Feb.2032 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 93.964,63 | 3.0 | 9802.0 | 115.0 | 01.Juni2026 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 93.901,69 | 3.0 | 10280.0 | 287.0 | 12.Juni2029 | 578.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 93.848,81 | 3.0 | 8405.0 | 524.0 | 07.Okt.2030 | 113.0 |
VMW | VMWARE LLC | Technologie | 93.699,12 | 3.0 | 9548.0 | 138.0 | 15.Aug.2026 | 140.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.720,01 | 3.0 | 9425.0 | 397.0 | 31.Juli2029 | 313.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 93.689,67 | 3.0 | 9625.0 | 118.0 | 03.Juni2026 | 115.0 |
CCI | CROWN CASTLE INC | Kommunikation | 93.647,48 | 3.0 | 9939.0 | 395.0 | 01.Sept.2029 | 490.0 |
RDSALN | SHELL FINANCE US INC | Energie | 93.621,15 | 3.0 | 9146.0 | 455.0 | 06.Apr.2030 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 93.586,50 | 3.0 | 10283.0 | 294.0 | 06.Juli2029 | 578.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.519,61 | 3.0 | 10172.0 | 147.0 | 10.Nov.2026 | 615.0 |
INTU | INTUIT INC. | Technologie | 93.523,93 | 3.0 | 10161.0 | 676.0 | 15.Sept.2033 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 93.530,70 | 3.0 | 9327.0 | 407.0 | 15.Aug.2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 93.469,57 | 3.0 | 9796.0 | 174.0 | 01.Feb.2027 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 93.169,09 | 3.0 | 9298.0 | 277.0 | 15.Feb.2028 | 205.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 93.038,21 | 3.0 | 9984.0 | 635.0 | 22.März2033 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 93.012,69 | 3.0 | 9775.0 | 181.0 | 01.März2027 | 340.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 92.941,45 | 3.0 | 9733.0 | 122.0 | 22.Juni2026 | 213.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 92.875,03 | 3.0 | 11174.0 | 330.0 | 01.Apr.2029 | 938.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 92.820,09 | 3.0 | 9716.0 | 172.0 | 15.Jan.2027 | 313.0 |
CNC | CENTENE CORPORATION | Versicherung | 92.829,27 | 3.0 | 8713.0 | 495.0 | 15.Okt.2030 | 300.0 |
META | META PLATFORMS INC | Kommunikation | 92.721,62 | 3.0 | 9931.0 | 394.0 | 15.Aug.2029 | 430.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 92.509,55 | 3.0 | 10122.0 | 681.0 | 23.März2034 | 560.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.350,41 | 3.0 | 10060.0 | 126.0 | 15.Juli2026 | 505.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 92.301,70 | 3.0 | 9907.0 | 386.0 | 06.Sept.2030 | 535.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 92.248,70 | 3.0 | 9965.0 | 527.0 | 05.Aug.2032 | 515.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 92.233,73 | 3.0 | 9698.0 | 332.0 | 28.Nov.2028 | 372.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 92.174,56 | 3.0 | 9678.0 | 132.0 | 27.Juli2026 | 175.0 |
AVGO | BROADCOM INC | Technologie | 92.137,86 | 3.0 | 10034.0 | 279.0 | 15.Apr.2028 | 480.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 91.842,15 | 3.0 | 9184.0 | 243.0 | 16.Sept.2027 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 91.855,04 | 3.0 | 9160.0 | 252.0 | 21.Okt.2027 | 63.0 |
APP | APPLOVIN CORP | Kommunikation | 91.862,78 | 3.0 | 10053.0 | 547.0 | 01.Dez.2031 | 538.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 91.729,37 | 3.0 | 8672.0 | 477.0 | 22.Juni2030 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 91.693,84 | 3.0 | 9720.0 | 596.0 | 20.Mai2032 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 91.702,05 | 3.0 | 10077.0 | 526.0 | 25.Juni2031 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 91.653,00 | 3.0 | 10112.0 | 659.0 | 31.Juli2033 | 540.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 91.546,37 | 3.0 | 9738.0 | 410.0 | 17.Sept.2029 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 91.418,90 | 3.0 | 10085.0 | 219.0 | 26.Juli2028 | 504.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 91.441,57 | 3.0 | 9819.0 | 406.0 | 05.Sept.2029 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 91.390,37 | 3.0 | 10098.0 | 364.0 | 15.Mai2029 | 500.0 |
CTVA | EIDP INC | Basic Industry | 91.334,24 | 3.0 | 9994.0 | 106.0 | 15.Mai2026 | 450.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 91.281,10 | 3.0 | 11106.0 | 510.0 | 01.Nov.2031 | 800.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 91.056,43 | 3.0 | 9481.0 | 460.0 | 01.Juni2030 | 350.0 |
T | AT&T INC | Kommunikation | 91.049,69 | 3.0 | 9516.0 | 210.0 | 01.Juni2027 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 90.975,44 | 3.0 | 9146.0 | 451.0 | 01.Apr.2030 | 295.0 |
NOW | SERVICENOW INC | Technologie | 90.909,74 | 3.0 | 8411.0 | 514.0 | 01.Sept.2030 | 140.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.884,35 | 3.0 | 10016.0 | 703.0 | 23.Juli2035 | 540.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 90.818,80 | 3.0 | 9976.0 | 712.0 | 15.März2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 90.781,35 | 3.0 | 10023.0 | 385.0 | 02.Aug.2030 | 497.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 90.663,39 | 3.0 | 9962.0 | 692.0 | 18.Apr.2034 | 540.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 90.685,08 | 3.0 | 9962.0 | 87.0 | 15.März2026 | 440.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.528,98 | 3.0 | 10020.0 | 426.0 | 21.Feb.2030 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 90.447,51 | 3.0 | 10012.0 | 182.0 | 19.Feb.2027 | 470.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.380,72 | 3.0 | 9885.0 | 644.0 | 01.Juni2033 | 530.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 90.382,91 | 3.0 | 9864.0 | 274.0 | 20.Apr.2028 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 90.298,36 | 3.0 | 10422.0 | 660.0 | 15.Nov.2033 | 590.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.237,52 | 3.0 | 9002.0 | 453.0 | 15.Feb.2030 | 235.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.170,94 | 3.0 | 9275.0 | 584.0 | 01.März2032 | 440.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 90.071,96 | 3.0 | 10649.0 | 587.0 | 29.Nov.2032 | 670.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 90.015,12 | 3.0 | 10966.0 | 485.0 | 01.Mai2031 | 750.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 89.962,56 | 3.0 | 8535.0 | 613.0 | 01.Feb.2032 | 254.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.748,41 | 3.0 | 8884.0 | 616.0 | 15.März2032 | 295.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 89.751,72 | 3.0 | 9740.0 | 146.0 | 01.Okt.2026 | 265.0 |
MA | MASTERCARD INC | Technologie | 89.726,73 | 3.0 | 9812.0 | 186.0 | 26.März2027 | 330.0 |
USB | US BANCORP | Bankwesen | 89.696,09 | 3.0 | 10314.0 | 585.0 | 21.Okt.2033 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.696,16 | 3.0 | 8959.0 | 600.0 | 08.März2037 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 89.634,25 | 3.0 | 9947.0 | 142.0 | 08.Sept.2026 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.599,37 | 3.0 | 10072.0 | 377.0 | 25.Juni2029 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 89.612,05 | 3.0 | 9861.0 | 116.0 | 15.Juni2026 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.573,72 | 3.0 | 10356.0 | 478.0 | 20.Nov.2030 | 555.0 |
MA | MASTERCARD INC | Technologie | 89.467,72 | 3.0 | 9430.0 | 382.0 | 01.Juni2029 | 295.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.374,33 | 3.0 | 9949.0 | 180.0 | 06.Apr.2027 | 460.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.187,13 | 3.0 | 10039.0 | 356.0 | 15.Apr.2029 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.187,87 | 3.0 | 8466.0 | 581.0 | 01.Aug.2031 | 215.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.737,44 | 3.0 | 9556.0 | 272.0 | 20.März2028 | 395.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 88.713,52 | 3.0 | 8786.0 | 469.0 | 01.Mai2030 | 225.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.683,66 | 3.0 | 9990.0 | 139.0 | 15.Jan.2028 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 88.630,50 | 3.0 | 9225.0 | 234.0 | 15.Aug.2027 | 80.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.637,28 | 3.0 | 10136.0 | 367.0 | 16.Mai2029 | 505.0 |
AVGO | BROADCOM INC | Technologie | 88.580,91 | 3.0 | 9839.0 | 141.0 | 15.Sept.2026 | 346.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.536,71 | 3.0 | 9765.0 | 643.0 | 20.Jan.2033 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 88.475,86 | 3.0 | 10095.0 | 130.0 | 28.Juli2027 | 539.0 |
CNC | CENTENE CORPORATION | Versicherung | 88.466,63 | 3.0 | 9720.0 | 218.0 | 15.Dez.2027 | 425.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 88.471,17 | 3.0 | 9764.0 | 117.0 | 02.Juni2026 | 225.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 88.171,73 | 3.0 | 9775.0 | 137.0 | 19.Aug.2026 | 270.0 |
MPLX | MPLX LP | Energie | 88.039,24 | 3.0 | 9779.0 | 273.0 | 15.März2028 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.043,75 | 3.0 | 8738.0 | 476.0 | 15.Mai2030 | 195.0 |
INTNED | ING GROEP NV | Bankwesen | 88.046,11 | 3.0 | 10082.0 | 664.0 | 19.März2035 | 555.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 87.854,14 | 3.0 | 10217.0 | 330.0 | 09.Jan.2030 | 617.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.782,44 | 3.0 | 8516.0 | 515.0 | 01.Sept.2030 | 130.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.760,39 | 3.0 | 10079.0 | 143.0 | 01.Okt.2026 | 530.0 |
EQIX | EQUINIX INC | Technologie | 87.763,20 | 3.0 | 9271.0 | 593.0 | 15.Apr.2032 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 87.740,95 | 3.0 | 9632.0 | 188.0 | 04.März2027 | 255.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.688,90 | 3.0 | 9299.0 | 401.0 | 15.Aug.2029 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 87.693,06 | 3.0 | 8764.0 | 534.0 | 11.März2032 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 87.675,74 | 3.0 | 9889.0 | 166.0 | 17.Jan.2027 | 435.0 |
CNC | CENTENE CORPORATION | Versicherung | 87.651,23 | 3.0 | 9005.0 | 428.0 | 15.Feb.2030 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.569,21 | 3.0 | 9180.0 | 444.0 | 31.Jan.2030 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 87.574,89 | 3.0 | 10061.0 | 121.0 | 25.Juni2026 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 87.469,39 | 3.0 | 8499.0 | 508.0 | 24.Okt.2031 | 192.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 87.425,66 | 3.0 | 10093.0 | 667.0 | 02.Feb.2035 | 571.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 87.300,70 | 3.0 | 8650.0 | 557.0 | 15.Apr.2031 | 188.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 87.317,60 | 3.0 | 9698.0 | 748.0 | 15.Sept.2034 | 480.0 |
FI | FISERV INC | Technologie | 87.155,80 | 3.0 | 10229.0 | 631.0 | 02.März2033 | 560.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.157,09 | 3.0 | 9806.0 | 107.0 | 27.Apr.2026 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.162,63 | 3.0 | 9640.0 | 268.0 | 19.Jan.2028 | 275.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 87.135,27 | 3.0 | 9240.0 | 443.0 | 15.Feb.2030 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.051,86 | 3.0 | 9392.0 | 440.0 | 01.Apr.2030 | 375.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 86.853,93 | 3.0 | 9799.0 | 401.0 | 04.Okt.2029 | 405.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 86.814,28 | 3.0 | 10080.0 | 143.0 | 01.Okt.2026 | 550.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 86.831,27 | 3.0 | 9513.0 | 195.0 | 13.Apr.2027 | 313.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 86.800,98 | 3.0 | 9799.0 | 437.0 | 29.Apr.2030 | 463.0 |
V | VISA INC | Technologie | 86.730,32 | 3.0 | 9634.0 | 235.0 | 15.Sept.2027 | 275.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.732,01 | 3.0 | 9978.0 | 426.0 | 02.Apr.2030 | 491.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 86.683,61 | 3.0 | 9933.0 | 323.0 | 14.Nov.2028 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.651,20 | 3.0 | 9618.0 | 361.0 | 07.März2029 | 340.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 86.501,13 | 3.0 | 9485.0 | 408.0 | 15.Nov.2029 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 86.399,21 | 3.0 | 10035.0 | 720.0 | 15.Juni2034 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 86.149,75 | 3.0 | 10120.0 | 518.0 | 15.Juni2031 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 86.099,29 | 3.0 | 10519.0 | 313.0 | 01.Nov.2029 | 641.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 85.965,49 | 3.0 | 10026.0 | 172.0 | 13.Jan.2028 | 486.0 |
CRM | SALESFORCE INC | Technologie | 85.899,81 | 3.0 | 8556.0 | 578.0 | 15.Juli2031 | 195.0 |
CCI | CROWN CASTLE INC | Kommunikation | 85.906,00 | 3.0 | 9650.0 | 190.0 | 15.März2027 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.844,51 | 3.0 | 10013.0 | 566.0 | 15.Jan.2032 | 495.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 85.860,09 | 3.0 | 9014.0 | 451.0 | 15.Feb.2030 | 256.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.796,80 | 3.0 | 10023.0 | 261.0 | 26.Jan.2029 | 487.0 |
FI | FISERV INC | Technologie | 85.718,07 | 3.0 | 10080.0 | 183.0 | 15.März2027 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.737,44 | 3.0 | 10153.0 | 157.0 | 20.Nov.2026 | 540.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 85.693,89 | 3.0 | 10120.0 | 304.0 | 13.Juli2028 | 450.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 85.709,08 | 3.0 | 9823.0 | 349.0 | 26.Feb.2029 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 85.669,87 | 3.0 | 9893.0 | 193.0 | 11.Apr.2027 | 425.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 85.354,26 | 3.0 | 9246.0 | 456.0 | 14.Apr.2030 | 313.0 |
DIS | WALT DISNEY CO | Kommunikation | 85.374,89 | 3.0 | 8977.0 | 418.0 | 01.Sept.2029 | 200.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 85.320,31 | 3.0 | 8420.0 | 579.0 | 28.Okt.2031 | 288.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 85.223,70 | 3.0 | 11245.0 | 386.0 | 15.Nov.2029 | 795.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 85.224,16 | 3.0 | 10264.0 | 631.0 | 30.Juni2033 | 595.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 85.080,61 | 3.0 | 9893.0 | 204.0 | 06.Juni2028 | 412.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 85.026,12 | 3.0 | 9785.0 | 574.0 | 20.Apr.2037 | 530.0 |
FI | FISERV INC | Technologie | 85.013,03 | 3.0 | 9807.0 | 313.0 | 01.Okt.2028 | 420.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.849,64 | 3.0 | 9609.0 | 109.0 | 01.Mai2026 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.860,42 | 3.0 | 10414.0 | 601.0 | 17.Nov.2032 | 575.0 |
FTNT | FORTINET INC | Technologie | 84.830,48 | 3.0 | 9639.0 | 97.0 | 15.März2026 | 100.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 84.834,75 | 3.0 | 11457.0 | 451.0 | 15.Sept.2030 | 825.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 84.778,45 | 3.0 | 10183.0 | 367.0 | 01.Juni2029 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 84.726,78 | 3.0 | 9729.0 | 730.0 | 15.Okt.2034 | 500.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 84.708,45 | 3.0 | 8479.0 | 601.0 | 14.Okt.2031 | 180.0 |
ENBCN | ENBRIDGE INC | Energie | 84.669,52 | 3.0 | 10379.0 | 318.0 | 15.Nov.2028 | 600.0 |
PLD | PROLOGIS LP | REITS | 84.672,43 | 3.0 | 9811.0 | 143.0 | 01.Okt.2026 | 325.0 |
HCA | HCA INC | Consumer Non-Cyclical | 84.623,01 | 3.0 | 10049.0 | 104.0 | 01.Sept.2026 | 538.0 |
CVX | CHEVRON CORP | Energie | 84.535,71 | 3.0 | 9845.0 | 110.0 | 16.Mai2026 | 295.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 84.527,30 | 3.0 | 9842.0 | 112.0 | 20.Mai2026 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 84.478,75 | 3.0 | 9836.0 | 110.0 | 10.Mai2026 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 84.451,94 | 3.0 | 8428.0 | 590.0 | 12.Aug.2031 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.466,83 | 3.0 | 9705.0 | 197.0 | 03.Mai2027 | 310.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 84.413,47 | 3.0 | 10175.0 | 291.0 | 22.März2028 | 505.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 84.395,49 | 3.0 | 9513.0 | 385.0 | 01.Juli2029 | 360.0 |
KR | KROGER CO | Consumer Non-Cyclical | 84.403,16 | 3.0 | 9702.0 | 150.0 | 15.Okt.2026 | 265.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 84.362,20 | 3.0 | 9006.0 | 509.0 | 15.Jan.2031 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 84.370,39 | 3.0 | 8427.0 | 513.0 | 15.Aug.2030 | 110.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 84.347,12 | 3.0 | 11738.0 | 467.0 | 18.Jan.2031 | 850.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.267,79 | 3.0 | 9808.0 | 104.0 | 15.Apr.2026 | 250.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 84.283,19 | 3.0 | 9722.0 | 550.0 | 04.Okt.2031 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.234,69 | 3.0 | 8395.0 | 541.0 | 20.Jan.2031 | 175.0 |
T | AT&T INC | Kommunikation | 84.144,33 | 3.0 | 9862.0 | 263.0 | 15.Feb.2028 | 410.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 83.989,11 | 3.0 | 9259.0 | 467.0 | 08.Juli2030 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 83.956,24 | 3.0 | 8783.0 | 483.0 | 15.Juni2030 | 210.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 83.921,00 | 3.0 | 9791.0 | 115.0 | 26.Mai2026 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.759,65 | 3.0 | 10275.0 | 675.0 | 01.Juni2034 | 655.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 83.693,18 | 3.0 | 10053.0 | 708.0 | 26.Feb.2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.624,55 | 3.0 | 9881.0 | 346.0 | 15.Jan.2029 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 83.531,73 | 3.0 | 9164.0 | 414.0 | 22.Okt.2030 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 83.530,19 | 3.0 | 9697.0 | 188.0 | 19.März2027 | 263.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 83.414,41 | 3.0 | 9703.0 | 147.0 | 01.Okt.2026 | 238.0 |
R | RYDER SYSTEM INC MTN | Transport | 83.398,34 | 3.0 | 10140.0 | 286.0 | 01.Juni2028 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 83.406,68 | 3.0 | 10339.0 | 661.0 | 01.Feb.2034 | 665.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.235,88 | 3.0 | 9705.0 | 252.0 | 15.Dez.2027 | 338.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 83.254,73 | 3.0 | 12142.0 | 623.0 | 21.Nov.2033 | 875.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 83.191,44 | 3.0 | 8287.0 | 600.0 | 12.Feb.2032 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 83.048,62 | 3.0 | 9157.0 | 471.0 | 01.Juli2030 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.054,67 | 3.0 | 8292.0 | 553.0 | 15.Feb.2031 | 150.0 |
AVGO | BROADCOM INC | Technologie | 83.056,92 | 3.0 | 9630.0 | 486.0 | 15.Nov.2030 | 415.0 |
RTX | RTX CORP | Produktionsmittel | 83.043,31 | 3.0 | 10173.0 | 147.0 | 08.Nov.2026 | 575.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 82.990,49 | 3.0 | 9722.0 | 221.0 | 01.Aug.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.936,24 | 3.0 | 9402.0 | 402.0 | 23.Aug.2029 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.848,99 | 3.0 | 9196.0 | 235.0 | 21.Aug.2027 | 130.0 |
C | CITIGROUP INC | Bankwesen | 82.862,56 | 3.0 | 10732.0 | 571.0 | 15.Juni2032 | 663.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.738,93 | 3.0 | 10134.0 | 357.0 | 15.Apr.2029 | 490.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 82.707,99 | 3.0 | 10744.0 | 307.0 | 30.Okt.2029 | 741.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 82.676,01 | 3.0 | 9966.0 | 153.0 | 15.Dez.2026 | 450.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 82.639,05 | 3.0 | 9719.0 | 189.0 | 15.März2027 | 330.0 |
CDW | CDW LLC | Technologie | 82.592,52 | 3.0 | 8970.0 | 575.0 | 01.Dez.2031 | 357.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.440,94 | 3.0 | 10718.0 | 309.0 | 30.Okt.2029 | 716.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 82.444,16 | 3.0 | 10208.0 | 255.0 | 15.Jan.2028 | 555.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.379,73 | 3.0 | 10463.0 | 313.0 | 01.Nov.2028 | 620.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 82.315,51 | 3.0 | 10651.0 | 306.0 | 01.Okt.2028 | 700.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 82.217,39 | 3.0 | 8453.0 | 545.0 | 28.Jan.2031 | 165.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 82.218,62 | 3.0 | 10244.0 | 623.0 | 08.Juni2034 | 587.0 |
USB | US BANCORP MTN | Bankwesen | 82.226,79 | 3.0 | 8527.0 | 596.0 | 27.Jan.2033 | 268.0 |
NFLX | NETFLIX INC | Kommunikation | 82.170,28 | 3.0 | 9995.0 | 157.0 | 15.Nov.2026 | 438.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 82.096,28 | 3.0 | 10258.0 | 368.0 | 01.Juli2029 | 625.0 |
AAPL | APPLE INC | Technologie | 82.048,37 | 3.0 | 9100.0 | 324.0 | 05.Aug.2028 | 140.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 82.065,18 | 3.0 | 10254.0 | 349.0 | 15.März2029 | 550.0 |
SRE | SEMPRA | Erdgas | 81.977,46 | 3.0 | 9600.0 | 265.0 | 01.Feb.2028 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 81.815,10 | 3.0 | 9821.0 | 227.0 | 12.Aug.2027 | 360.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.787,55 | 3.0 | 10225.0 | 670.0 | 18.Apr.2034 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 81.729,58 | 3.0 | 9517.0 | 251.0 | 01.Dez.2027 | 330.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.735,45 | 3.0 | 8958.0 | 455.0 | 15.Mai2030 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 81.695,43 | 3.0 | 8137.0 | 730.0 | 01.Aug.2033 | 250.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 81.551,84 | 3.0 | 9783.0 | 143.0 | 01.Okt.2026 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 81.521,42 | 3.0 | 9628.0 | 357.0 | 06.Apr.2029 | 430.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 81.489,39 | 3.0 | 10133.0 | 709.0 | 15.Aug.2034 | 575.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 81.446,59 | 3.0 | 10155.0 | 350.0 | 01.März2029 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 81.432,61 | 3.0 | 9750.0 | 476.0 | 15.Okt.2030 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 81.436,68 | 3.0 | 10853.0 | 662.0 | 15.Sept.2033 | 640.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 81.330,84 | 3.0 | 10038.0 | 284.0 | 15.Juni2028 | 495.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 81.281,78 | 3.0 | 10124.0 | 434.0 | 01.März2030 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 81.228,49 | 3.0 | 9956.0 | 234.0 | 01.Okt.2027 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 81.232,02 | 3.0 | 10086.0 | 685.0 | 07.Feb.2039 | 594.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 81.221,40 | 3.0 | 9548.0 | 142.0 | 01.Sept.2026 | 165.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 81.161,74 | 3.0 | 8501.0 | 610.0 | 15.Jan.2032 | 244.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 81.124,75 | 3.0 | 10093.0 | 430.0 | 12.Feb.2030 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 80.986,37 | 3.0 | 9525.0 | 144.0 | 10.Sept.2026 | 125.0 |
INTU | INTUIT INC. | Technologie | 80.929,48 | 3.0 | 10112.0 | 137.0 | 15.Sept.2026 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.881,28 | 3.0 | 10040.0 | 494.0 | 30.Jan.2031 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 80.781,57 | 3.0 | 10450.0 | 687.0 | 27.Sept.2034 | 675.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 80.736,70 | 3.0 | 9786.0 | 174.0 | 11.Jan.2027 | 320.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 80.594,85 | 3.0 | 10048.0 | 269.0 | 28.Feb.2028 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.618,19 | 3.0 | 10015.0 | 173.0 | 30.Jan.2027 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 80.586,51 | 3.0 | 8663.0 | 546.0 | 15.März2031 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.586,81 | 3.0 | 9968.0 | 415.0 | 07.Jan.2030 | 535.0 |
ET | ENERGY TRANSFER LP | Energie | 80.535,29 | 3.0 | 9888.0 | 185.0 | 15.Apr.2027 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 80.541,51 | 3.0 | 10174.0 | 368.0 | 01.Juni2029 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 80.492,18 | 3.0 | 10053.0 | 188.0 | 12.März2027 | 490.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 80.402,50 | 3.0 | 9931.0 | 116.0 | 03.Juni2026 | 410.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 80.353,38 | 3.0 | 10039.0 | 356.0 | 14.März2029 | 505.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.373,91 | 3.0 | 10036.0 | 324.0 | 06.Dez.2028 | 488.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 80.322,93 | 3.0 | 10093.0 | 700.0 | 18.Nov.2039 | 614.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 80.288,92 | 3.0 | 10050.0 | 99.0 | 06.Apr.2026 | 540.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 80.266,29 | 3.0 | 9614.0 | 360.0 | 05.Apr.2029 | 385.0 |
VMW | VMWARE LLC | Technologie | 80.281,66 | 3.0 | 9875.0 | 440.0 | 15.Mai2030 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.177,49 | 3.0 | 8585.0 | 534.0 | 01.Apr.2031 | 280.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 80.143,04 | 3.0 | 10198.0 | 486.0 | 29.Jan.2032 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 80.147,71 | 3.0 | 9863.0 | 321.0 | 06.Nov.2028 | 423.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 80.045,63 | 3.0 | 8517.0 | 508.0 | 01.Okt.2030 | 195.0 |
STT | STATE STREET CORP | Bankwesen | 80.010,04 | 3.0 | 10343.0 | 324.0 | 21.Nov.2029 | 568.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 79.835,69 | 3.0 | 9926.0 | 223.0 | 03.Aug.2027 | 424.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 79.787,74 | 3.0 | 10597.0 | 645.0 | 24.Aug.2034 | 614.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.759,07 | 3.0 | 8394.0 | 596.0 | 15.Sept.2031 | 188.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 79.587,98 | 3.0 | 9795.0 | 186.0 | 01.Apr.2027 | 330.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 79.433,33 | 3.0 | 9720.0 | 252.0 | 15.Dez.2027 | 334.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 79.385,80 | 3.0 | 10313.0 | 609.0 | 15.Apr.2033 | 640.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 79.401,19 | 3.0 | 8516.0 | 619.0 | 15.Apr.2032 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 79.402,90 | 3.0 | 10427.0 | 632.0 | 20.Juni2034 | 655.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 79.324,87 | 3.0 | 10476.0 | 657.0 | 15.Juli2033 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.180,49 | 3.0 | 10368.0 | 396.0 | 17.Nov.2029 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 79.117,21 | 3.0 | 9485.0 | 443.0 | 06.Apr.2030 | 363.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 79.102,69 | 3.0 | 10286.0 | 170.0 | 15.Jan.2027 | 700.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 79.038,66 | 3.0 | 10225.0 | 665.0 | 15.Juni2054 | 675.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 78.952,49 | 3.0 | 10297.0 | 232.0 | 25.Okt.2028 | 580.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.915,90 | 3.0 | 10347.0 | 284.0 | 08.Juni2029 | 631.0 |
GXO | GXO LOGISTICS INC | Transport | 78.835,24 | 3.0 | 10282.0 | 353.0 | 06.Mai2029 | 625.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 78.727,96 | 3.0 | 10323.0 | 694.0 | 01.Juni2034 | 585.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 78.685,86 | 3.0 | 9478.0 | 373.0 | 03.Mai2029 | 315.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 78.697,11 | 3.0 | 9747.0 | 157.0 | 15.Nov.2026 | 265.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.656,43 | 3.0 | 9521.0 | 159.0 | 02.Nov.2027 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 78.620,57 | 3.0 | 10035.0 | 736.0 | 17.Nov.2034 | 523.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 78.630,47 | 3.0 | 10383.0 | 680.0 | 15.Jan.2034 | 575.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 78.644,30 | 3.0 | 10455.0 | 437.0 | 01.Sept.2030 | 663.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 78.559,03 | 3.0 | 9658.0 | 107.0 | 23.Apr.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 78.554,01 | 3.0 | 8957.0 | 428.0 | 09.Okt.2029 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.447,92 | 3.0 | 10273.0 | 280.0 | 19.Mai2029 | 564.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 78.464,98 | 3.0 | 10260.0 | 714.0 | 24.Apr.2034 | 505.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 78.378,82 | 3.0 | 10080.0 | 697.0 | 05.Apr.2034 | 515.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.149,22 | 3.0 | 9635.0 | 369.0 | 15.Mai2029 | 390.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.119,18 | 3.0 | 9957.0 | 263.0 | 01.Feb.2028 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.054,99 | 3.0 | 9754.0 | 275.0 | 15.März2028 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 78.058,54 | 3.0 | 9754.0 | 144.0 | 15.Sept.2031 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 78.068,58 | 3.0 | 10115.0 | 708.0 | 01.Juni2034 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 78.068,81 | 3.0 | 9584.0 | 439.0 | 15.Apr.2030 | 410.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.038,56 | 3.0 | 10358.0 | 683.0 | 20.Feb.2034 | 600.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 78.005,33 | 3.0 | 10114.0 | 161.0 | 07.Dez.2026 | 535.0 |
OKE | ONEOK INC | Energie | 77.970,57 | 3.0 | 10368.0 | 654.0 | 01.Sept.2033 | 605.0 |
ENBCN | ENBRIDGE INC | Energie | 77.831,26 | 3.0 | 10123.0 | 683.0 | 05.Apr.2034 | 563.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 77.837,03 | 3.0 | 10134.0 | 424.0 | 22.März2030 | 500.0 |
OKE | ONEOK INC | Energie | 77.852,19 | 3.0 | 9751.0 | 543.0 | 15.Okt.2031 | 475.0 |
MPLX | MPLX LP | Energie | 77.817,53 | 3.0 | 9719.0 | 93.0 | 01.März2026 | 175.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 77.718,27 | 3.0 | 10231.0 | 463.0 | 01.Jan.2031 | 613.0 |
INTC | INTEL CORPORATION | Technologie | 77.723,55 | 3.0 | 8954.0 | 427.0 | 15.Nov.2029 | 245.0 |
HCA | HCA INC | Consumer Non-Cyclical | 77.690,31 | 3.0 | 10106.0 | 494.0 | 01.Apr.2031 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.666,54 | 3.0 | 10020.0 | 345.0 | 30.Jan.2029 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 77.671,23 | 3.0 | 10223.0 | 367.0 | 15.Juni2029 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 77.615,84 | 3.0 | 10928.0 | 730.0 | 15.Dez.2034 | 620.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 77.565,37 | 3.0 | 10819.0 | 352.0 | 01.Mai2029 | 688.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 77.575,85 | 3.0 | 9384.0 | 386.0 | 15.Juni2029 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 77.521,18 | 3.0 | 9790.0 | 194.0 | 24.Apr.2028 | 371.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 77.473,11 | 3.0 | 10838.0 | 650.0 | 17.Nov.2033 | 682.0 |
ET | ENERGY TRANSFER LP | Energie | 77.487,69 | 3.0 | 10109.0 | 347.0 | 15.Apr.2029 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.488,15 | 3.0 | 8423.0 | 517.0 | 18.Sept.2030 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.435,83 | 3.0 | 9755.0 | 128.0 | 14.Juli2026 | 263.0 |
LNG | CHENIERE ENERGY INC | Energie | 77.425,03 | 3.0 | 10083.0 | 679.0 | 15.Apr.2034 | 565.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 77.346,49 | 3.0 | 9793.0 | 151.0 | 01.Nov.2026 | 325.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 77.359,79 | 3.0 | 8635.0 | 593.0 | 15.Jan.2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 77.361,68 | 3.0 | 9915.0 | 354.0 | 15.März2029 | 438.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 77.292,75 | 3.0 | 10089.0 | 188.0 | 18.Apr.2027 | 520.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 77.171,96 | 3.0 | 10190.0 | 735.0 | 15.Jan.2035 | 580.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.180,90 | 3.0 | 9369.0 | 393.0 | 08.Aug.2029 | 390.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 77.143,83 | 3.0 | 9888.0 | 94.0 | 15.März2026 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 77.154,87 | 3.0 | 9665.0 | 689.0 | 14.Juni2033 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 77.159,27 | 3.0 | 9174.0 | 413.0 | 01.Sept.2029 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 76.838,62 | 3.0 | 8891.0 | 638.0 | 15.Okt.2032 | 350.0 |
ADBE | ADOBE INC | Technologie | 76.819,32 | 3.0 | 9008.0 | 450.0 | 01.Feb.2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 76.780,11 | 3.0 | 9709.0 | 283.0 | 01.Mai2028 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 76.751,09 | 3.0 | 10152.0 | 339.0 | 24.Jan.2030 | 543.0 |
DUK | DUKE ENERGY CORP | Elektro- | 76.710,75 | 3.0 | 10087.0 | 707.0 | 15.Juni2034 | 545.0 |
INTU | INTUIT INC. | Technologie | 76.701,35 | 3.0 | 10223.0 | 314.0 | 15.Sept.2028 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 76.655,15 | 3.0 | 10184.0 | 503.0 | 22.Feb.2031 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.645,64 | 3.0 | 10125.0 | 172.0 | 15.Jan.2027 | 540.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 76.613,76 | 3.0 | 10136.0 | 428.0 | 15.Jan.2030 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 76.578,34 | 3.0 | 9690.0 | 237.0 | 15.Okt.2027 | 300.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 76.555,90 | 3.0 | 10116.0 | 340.0 | 15.Jan.2029 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 76.505,23 | 3.0 | 10154.0 | 787.0 | 12.Feb.2035 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.483,18 | 3.0 | 10108.0 | 417.0 | 16.Jan.2031 | 520.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 76.406,41 | 3.0 | 9498.0 | 430.0 | 01.Feb.2030 | 405.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 76.408,05 | 3.0 | 9496.0 | 153.0 | 15.Okt.2026 | 130.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 76.409,72 | 3.0 | 10117.0 | 261.0 | 01.Feb.2029 | 547.0 |
V | VISA INC | Technologie | 76.319,28 | 3.0 | 8892.0 | 467.0 | 15.Apr.2030 | 205.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.326,21 | 3.0 | 9058.0 | 607.0 | 15.Apr.2032 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.339,92 | 3.0 | 10101.0 | 423.0 | 04.Feb.2031 | 515.0 |
AON | AON NORTH AMERICA INC | Versicherung | 76.291,23 | 3.0 | 10146.0 | 698.0 | 01.März2034 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 76.294,42 | 3.0 | 10034.0 | 78.0 | 15.März2026 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 76.308,77 | 3.0 | 10130.0 | 349.0 | 15.Feb.2029 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 76.310,07 | 3.0 | 9628.0 | 103.0 | 08.Apr.2026 | 70.0 |
TRGP | TARGA RESOURCES CORP | Energie | 76.267,75 | 3.0 | 10419.0 | 345.0 | 01.März2029 | 615.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.216,97 | 3.0 | 9942.0 | 633.0 | 15.Jan.2033 | 495.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 76.165,48 | 3.0 | 10121.0 | 178.0 | 25.Feb.2027 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 76.135,43 | 3.0 | 9976.0 | 551.0 | 15.Nov.2031 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 76.136,22 | 3.0 | 9983.0 | 282.0 | 16.Mai2029 | 497.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 76.122,72 | 3.0 | 9960.0 | 546.0 | 01.Nov.2031 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 76.072,24 | 3.0 | 10062.0 | 217.0 | 20.Juli2028 | 502.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 76.074,02 | 3.0 | 10075.0 | 423.0 | 30.Jan.2030 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 76.075,83 | 3.0 | 10059.0 | 422.0 | 15.Jan.2030 | 480.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 76.077,70 | 3.0 | 9719.0 | 267.0 | 15.Feb.2028 | 380.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 76.051,12 | 3.0 | 10063.0 | 173.0 | 23.Jan.2028 | 504.0 |
KRC | KILROY REALTY LP | REITS | 76.054,06 | 3.0 | 9468.0 | 392.0 | 15.Aug.2029 | 425.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 75.951,38 | 3.0 | 10052.0 | 262.0 | 24.Jan.2029 | 496.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 75.920,35 | 3.0 | 10033.0 | 386.0 | 02.Juli2029 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 75.859,11 | 3.0 | 10071.0 | 747.0 | 01.März2035 | 575.0 |
EXC | EXELON CORPORATION | Elektro- | 75.877,10 | 3.0 | 10113.0 | 272.0 | 15.März2028 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 75.850,25 | 3.0 | 8793.0 | 534.0 | 25.März2031 | 273.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.857,54 | 3.0 | 10047.0 | 704.0 | 01.Feb.2034 | 515.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 75.804,27 | 3.0 | 10083.0 | 352.0 | 01.März2029 | 510.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 75.817,87 | 3.0 | 10067.0 | 266.0 | 15.Feb.2028 | 460.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 75.796,09 | 2.0 | 10021.0 | 342.0 | 15.Jan.2029 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.744,70 | 2.0 | 9790.0 | 273.0 | 01.Apr.2028 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 75.707,45 | 2.0 | 8943.0 | 476.0 | 20.Juni2030 | 284.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 75.711,13 | 2.0 | 9797.0 | 190.0 | 05.Apr.2027 | 365.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 75.670,33 | 2.0 | 10091.0 | 204.0 | 15.Juni2027 | 520.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 75.643,26 | 2.0 | 8784.0 | 540.0 | 15.Apr.2031 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.645,21 | 2.0 | 10035.0 | 698.0 | 13.Feb.2034 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 75.557,54 | 2.0 | 9859.0 | 117.0 | 15.Juni2026 | 320.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 75.569,90 | 2.0 | 9892.0 | 728.0 | 20.Nov.2035 | 562.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 75.571,67 | 2.0 | 9751.0 | 120.0 | 15.Juni2026 | 245.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 75.499,58 | 2.0 | 9989.0 | 347.0 | 16.Jan.2029 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 75.516,15 | 2.0 | 8387.0 | 522.0 | 03.Sept.2030 | 88.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 75.518,09 | 2.0 | 9804.0 | 653.0 | 15.März2033 | 470.0 |
TXT | TEXTRON INC | Produktionsmittel | 75.407,39 | 2.0 | 9919.0 | 92.0 | 15.März2026 | 400.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 75.431,32 | 2.0 | 9807.0 | 154.0 | 15.Nov.2026 | 345.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 75.375,25 | 2.0 | 8971.0 | 617.0 | 15.März2032 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 75.386,05 | 2.0 | 10181.0 | 519.0 | 01.Juni2031 | 490.0 |
MA | MASTERCARD INC | Technologie | 75.296,26 | 2.0 | 10027.0 | 649.0 | 09.März2033 | 485.0 |
SPGI | S&P GLOBAL INC | Technologie | 75.269,08 | 2.0 | 9874.0 | 360.0 | 01.Mai2029 | 425.0 |
USB | US BANCORP MTN | Bankwesen | 75.204,26 | 2.0 | 10289.0 | 626.0 | 12.Juni2034 | 584.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 75.215,43 | 2.0 | 10004.0 | 9.0 | 02.März2026 | 551.0 |
AON | AON CORP | Versicherung | 75.174,68 | 2.0 | 10129.0 | 636.0 | 28.Feb.2033 | 535.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.175,60 | 2.0 | 8400.0 | 529.0 | 29.Okt.2030 | 120.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 75.175,73 | 2.0 | 9956.0 | 384.0 | 01.Aug.2029 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 75.138,38 | 2.0 | 9465.0 | 214.0 | 10.Juni2027 | 170.0 |
SNPS | SYNOPSYS INC | Technologie | 75.141,26 | 2.0 | 10017.0 | 585.0 | 01.Apr.2032 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 75.153,42 | 2.0 | 10015.0 | 697.0 | 14.März2035 | 519.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 75.101,15 | 2.0 | 9826.0 | 563.0 | 10.Mai2033 | 527.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 75.123,34 | 2.0 | 9219.0 | 244.0 | 01.Okt.2027 | 120.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 75.130,03 | 2.0 | 10012.0 | 351.0 | 15.März2029 | 595.0 |
COP | CONOCOPHILLIPS CO | Energie | 75.084,12 | 2.0 | 9868.0 | 754.0 | 15.Jan.2035 | 500.0 |
SNPS | SYNOPSYS INC | Technologie | 75.050,06 | 2.0 | 10005.0 | 193.0 | 01.Apr.2027 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 75.054,06 | 2.0 | 9845.0 | 186.0 | 01.Apr.2027 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 75.054,49 | 2.0 | 9966.0 | 544.0 | 15.Aug.2031 | 455.0 |
SNPS | SYNOPSYS INC | Technologie | 75.056,47 | 2.0 | 10006.0 | 441.0 | 01.Apr.2030 | 485.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 75.069,83 | 2.0 | 9379.0 | 190.0 | 01.März2027 | 110.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 74.920,77 | 2.0 | 10065.0 | 689.0 | 15.Mai2034 | 580.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 74.935,56 | 2.0 | 9987.0 | 705.0 | 15.März2034 | 525.0 |
HAL | HALLIBURTON COMPANY | Energie | 74.881,08 | 2.0 | 9118.0 | 450.0 | 01.März2030 | 292.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 74.853,20 | 2.0 | 8477.0 | 493.0 | 17.Mai2030 | 88.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.711,07 | 2.0 | 9298.0 | 398.0 | 01.Aug.2029 | 315.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 74.678,48 | 2.0 | 8870.0 | 497.0 | 14.Aug.2030 | 220.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.681,97 | 2.0 | 10087.0 | 157.0 | 05.Dez.2026 | 500.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 74.649,06 | 2.0 | 10040.0 | 698.0 | 15.Feb.2034 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.641,85 | 2.0 | 9742.0 | 646.0 | 30.März2033 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 74.585,64 | 2.0 | 9810.0 | 327.0 | 13.Nov.2028 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 74.608,87 | 2.0 | 9904.0 | 746.0 | 14.Aug.2034 | 465.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 74.609,22 | 2.0 | 9836.0 | 112.0 | 20.Mai2026 | 340.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 74.497,55 | 2.0 | 8669.0 | 582.0 | 01.Dez.2031 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 74.510,82 | 2.0 | 9935.0 | 799.0 | 22.März2035 | 449.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 74.519,84 | 2.0 | 9910.0 | 229.0 | 25.Aug.2027 | 413.0 |
EXE | EXPAND ENERGY CORP | Energie | 74.461,83 | 2.0 | 9924.0 | 306.0 | 15.März2030 | 538.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 74.409,63 | 2.0 | 10056.0 | 748.0 | 05.Dez.2034 | 480.0 |
EQIX | EQUINIX INC | Technologie | 74.388,61 | 2.0 | 8714.0 | 490.0 | 15.Juli2030 | 215.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 74.352,13 | 2.0 | 10770.0 | 674.0 | 15.März2034 | 675.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.331,98 | 2.0 | 9860.0 | 710.0 | 09.Feb.2034 | 470.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 74.251,63 | 2.0 | 8733.0 | 542.0 | 15.März2031 | 260.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 74.270,32 | 2.0 | 9899.0 | 775.0 | 15.März2035 | 495.0 |
PLD | PROLOGIS LP | REITS | 74.191,69 | 2.0 | 9888.0 | 712.0 | 15.März2034 | 500.0 |
HPQ | HP INC | Technologie | 74.165,66 | 2.0 | 8658.0 | 558.0 | 17.Juni2031 | 265.0 |
OKE | ONEOK INC | Energie | 74.171,06 | 2.0 | 9645.0 | 730.0 | 01.Nov.2034 | 505.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 74.143,07 | 2.0 | 9209.0 | 590.0 | 05.Apr.2032 | 390.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 74.111,49 | 2.0 | 8730.0 | 549.0 | 10.Mai2031 | 260.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 74.043,77 | 2.0 | 9709.0 | 230.0 | 19.Sept.2027 | 328.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 74.038,00 | 2.0 | 10041.0 | 684.0 | 11.Jan.2034 | 542.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 73.989,30 | 2.0 | 10270.0 | 244.0 | 15.Dez.2027 | 585.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 73.972,93 | 2.0 | 10094.0 | 437.0 | 01.Apr.2030 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.975,83 | 2.0 | 9753.0 | 199.0 | 16.Mai2027 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 73.772,76 | 2.0 | 9820.0 | 401.0 | 05.Sept.2029 | 440.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 73.775,39 | 2.0 | 9827.0 | 235.0 | 08.Sept.2027 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.740,12 | 2.0 | 9785.0 | 178.0 | 27.Jan.2027 | 330.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 73.754,07 | 2.0 | 9834.0 | 196.0 | 15.Mai2027 | 388.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 73.588,65 | 2.0 | 9619.0 | 357.0 | 19.März2029 | 388.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 73.568,92 | 2.0 | 10504.0 | 345.0 | 15.März2029 | 695.0 |
INTC | INTEL CORPORATION | Technologie | 73.569,73 | 2.0 | 9209.0 | 647.0 | 15.Dez.2032 | 400.0 |
PNC | PNC BANK NA | Bankwesen | 73.572,98 | 2.0 | 9751.0 | 309.0 | 26.Juli2028 | 405.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 73.579,02 | 2.0 | 9767.0 | 644.0 | 15.Feb.2033 | 475.0 |
EXC | EXELON CORPORATION | Elektro- | 73.579,13 | 2.0 | 9638.0 | 440.0 | 15.Apr.2030 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 73.534,52 | 2.0 | 8321.0 | 619.0 | 15.Jan.2032 | 200.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 73.452,71 | 2.0 | 9668.0 | 195.0 | 15.Apr.2027 | 295.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 73.418,62 | 2.0 | 8551.0 | 510.0 | 14.Okt.2030 | 203.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 73.263,63 | 2.0 | 9860.0 | 274.0 | 17.Apr.2028 | 420.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.213,07 | 2.0 | 9596.0 | 360.0 | 05.Apr.2029 | 365.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.215,91 | 2.0 | 9697.0 | 264.0 | 11.Jan.2028 | 350.0 |
D | DOMINION ENERGY INC | Elektro- | 72.979,39 | 2.0 | 9669.0 | 104.0 | 15.Apr.2026 | 145.0 |
DOX | AMDOCS LTD | Technologie | 72.862,63 | 2.0 | 8820.0 | 477.0 | 15.Juni2030 | 254.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 72.822,12 | 2.0 | 9659.0 | 263.0 | 15.Jan.2028 | 290.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 72.781,86 | 2.0 | 9696.0 | 738.0 | 12.Sept.2034 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 72.783,00 | 2.0 | 10215.0 | 238.0 | 15.Nov.2027 | 535.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 72.717,22 | 2.0 | 10086.0 | 242.0 | 21.Nov.2027 | 480.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 72.733,85 | 2.0 | 8080.0 | 681.0 | 15.Sept.2032 | 185.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 72.693,34 | 2.0 | 9004.0 | 339.0 | 02.Nov.2028 | 220.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 72.665,73 | 2.0 | 9484.0 | 466.0 | 01.Juli2030 | 360.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 72.454,91 | 2.0 | 10390.0 | 333.0 | 15.Jan.2029 | 635.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 72.310,49 | 2.0 | 8555.0 | 609.0 | 21.Dez.2031 | 220.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 72.228,87 | 2.0 | 9677.0 | 157.0 | 04.Nov.2026 | 225.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 72.214,92 | 2.0 | 9624.0 | 735.0 | 15.Sept.2034 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.184,05 | 2.0 | 9577.0 | 687.0 | 10.Aug.2033 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 72.137,21 | 2.0 | 10122.0 | 115.0 | 31.Mai2027 | 612.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 72.101,25 | 2.0 | 10233.0 | 757.0 | 04.Feb.2035 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 71.910,42 | 2.0 | 10194.0 | 656.0 | 01.Feb.2035 | 605.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.858,96 | 2.0 | 10217.0 | 633.0 | 15.Feb.2033 | 535.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 71.836,92 | 2.0 | 9164.0 | 444.0 | 16.Jan.2030 | 265.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 71.733,09 | 2.0 | 8425.0 | 591.0 | 18.Aug.2031 | 175.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 71.685,34 | 2.0 | 8595.0 | 570.0 | 15.Juli2031 | 240.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 71.690,24 | 2.0 | 10020.0 | 98.0 | 30.März2026 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 71.620,86 | 2.0 | 9670.0 | 367.0 | 15.Mai2029 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.524,56 | 2.0 | 9264.0 | 405.0 | 15.Aug.2029 | 270.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 71.515,15 | 2.0 | 10190.0 | 636.0 | 26.Mai2033 | 563.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 71.405,44 | 2.0 | 9520.0 | 146.0 | 15.Sept.2026 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.393,14 | 2.0 | 10128.0 | 421.0 | 29.Jan.2031 | 522.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 71.350,56 | 2.0 | 9162.0 | 420.0 | 01.Nov.2029 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 71.351,90 | 2.0 | 9263.0 | 667.0 | 15.März2033 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 71.365,99 | 2.0 | 10150.0 | 265.0 | 15.Feb.2028 | 495.0 |
ETN | EATON CORPORATION | Produktionsmittel | 71.366,49 | 2.0 | 9512.0 | 664.0 | 15.März2033 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 71.334,89 | 2.0 | 9661.0 | 200.0 | 11.Mai2027 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 71.302,75 | 2.0 | 10159.0 | 689.0 | 01.März2034 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 71.309,69 | 2.0 | 9505.0 | 598.0 | 06.Juni2033 | 463.0 |
AAPL | APPLE INC | Technologie | 71.238,88 | 2.0 | 9881.0 | 663.0 | 10.Mai2033 | 430.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 71.246,60 | 2.0 | 10082.0 | 215.0 | 09.Juli2027 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 71.207,25 | 2.0 | 10141.0 | 767.0 | 15.März2035 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 71.054,31 | 2.0 | 10002.0 | 111.0 | 18.Mai2026 | 445.0 |
RELLN | RELX CAPITAL INC | Technologie | 71.019,15 | 2.0 | 9729.0 | 359.0 | 18.März2029 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 71.027,55 | 2.0 | 8440.0 | 587.0 | 19.Aug.2031 | 200.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 70.971,31 | 2.0 | 9722.0 | 409.0 | 18.Sept.2029 | 380.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 70.870,49 | 2.0 | 8612.0 | 614.0 | 04.Feb.2032 | 250.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 70.838,25 | 2.0 | 10062.0 | 266.0 | 03.Feb.2028 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 70.851,92 | 2.0 | 9948.0 | 226.0 | 23.Aug.2028 | 448.0 |
KMI | KINDER MORGAN INC | Energie | 70.774,75 | 2.0 | 10045.0 | 345.0 | 01.Feb.2029 | 500.0 |
DE | DEERE & CO | Produktionsmittel | 70.790,28 | 2.0 | 9307.0 | 452.0 | 15.Apr.2030 | 310.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 70.706,76 | 2.0 | 9373.0 | 216.0 | 22.Juni2027 | 230.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 70.672,80 | 2.0 | 9699.0 | 197.0 | 04.Mai2027 | 313.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 70.629,17 | 2.0 | 9940.0 | 286.0 | 15.Mai2028 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 70.598,90 | 2.0 | 9291.0 | 619.0 | 27.Apr.2032 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 70.558,62 | 2.0 | 9276.0 | 410.0 | 01.Okt.2029 | 285.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 70.544,08 | 2.0 | 10107.0 | 618.0 | 01.Apr.2033 | 575.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 70.509,97 | 2.0 | 8770.0 | 569.0 | 31.Jan.2032 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 70.453,42 | 2.0 | 9359.0 | 213.0 | 03.Juni2027 | 120.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 70.354,12 | 2.0 | 9282.0 | 284.0 | 20.März2028 | 200.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 70.276,77 | 2.0 | 9729.0 | 705.0 | 01.Okt.2034 | 558.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 70.221,13 | 2.0 | 9984.0 | 760.0 | 15.Feb.2035 | 520.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 70.244,86 | 2.0 | 10042.0 | 647.0 | 15.Juni2033 | 538.0 |
KFW | KFW | Government Guaranteed | 70.211,13 | 2.0 | 10006.0 | 733.0 | 28.Feb.2034 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 70.175,72 | 2.0 | 9848.0 | 220.0 | 15.Aug.2027 | 395.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 70.111,94 | 2.0 | 9213.0 | 451.0 | 27.März2030 | 285.0 |
COP | CONOCOPHILLIPS CO | Energie | 70.071,12 | 2.0 | 10006.0 | 679.0 | 15.Sept.2033 | 505.0 |
MS | MORGAN STANLEY | Bankwesen | 70.019,71 | 2.0 | 11334.0 | 546.0 | 01.Apr.2032 | 725.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 69.993,57 | 2.0 | 9212.0 | 417.0 | 17.Okt.2029 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.915,78 | 2.0 | 9426.0 | 715.0 | 01.März2034 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 69.902,89 | 2.0 | 8692.0 | 614.0 | 05.Jan.2032 | 225.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.797,97 | 2.0 | 9972.0 | 227.0 | 29.Nov.2027 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 69.802,33 | 2.0 | 10005.0 | 682.0 | 01.Apr.2034 | 560.0 |
XEL | XCEL ENERGY INC | Elektro- | 69.764,20 | 2.0 | 9962.0 | 692.0 | 15.März2034 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 69.694,00 | 2.0 | 10243.0 | 511.0 | 04.Juni2031 | 551.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 69.617,68 | 2.0 | 9942.0 | 232.0 | 15.Sept.2027 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 69.559,83 | 2.0 | 9253.0 | 408.0 | 16.Aug.2029 | 244.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 69.498,71 | 2.0 | 10170.0 | 594.0 | 16.Aug.2032 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 69.468,67 | 2.0 | 9973.0 | 631.0 | 27.März2033 | 513.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 69.399,54 | 2.0 | 8434.0 | 577.0 | 01.Aug.2031 | 225.0 |
VRSN | VERISIGN INC | Technologie | 69.401,34 | 2.0 | 8715.0 | 557.0 | 15.Juni2031 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 69.377,36 | 2.0 | 9595.0 | 119.0 | 10.Juni2026 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 69.226,89 | 2.0 | 11068.0 | 386.0 | 01.Nov.2029 | 738.0 |
FTV | FORTIVE CORP | Produktionsmittel | 69.234,71 | 2.0 | 9809.0 | 118.0 | 15.Juni2026 | 315.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 69.190,79 | 2.0 | 9761.0 | 199.0 | 03.Mai2027 | 330.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 69.214,19 | 2.0 | 8680.0 | 509.0 | 17.Dez.2030 | 320.0 |
AVGO | BROADCOM INC 144A | Technologie | 69.184,05 | 2.0 | 9713.0 | 362.0 | 15.Apr.2029 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 69.184,96 | 2.0 | 9881.0 | 138.0 | 15.Sept.2026 | 340.0 |
FI | FISERV INC | Technologie | 69.186,74 | 2.0 | 9815.0 | 122.0 | 01.Juli2026 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 69.114,21 | 2.0 | 9166.0 | 307.0 | 15.Juni2028 | 190.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 69.091,72 | 2.0 | 10058.0 | 181.0 | 20.März2027 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 69.038,24 | 2.0 | 9814.0 | 695.0 | 15.Feb.2034 | 530.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 69.049,13 | 2.0 | 10297.0 | 490.0 | 13.März2032 | 608.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 69.051,15 | 2.0 | 9762.0 | 205.0 | 19.Mai2027 | 310.0 |
MA | MASTERCARD INC | Technologie | 69.034,21 | 2.0 | 9786.0 | 576.0 | 15.Jan.2032 | 435.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 68.961,98 | 2.0 | 9071.0 | 416.0 | 13.Sept.2029 | 245.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 68.918,18 | 2.0 | 9788.0 | 260.0 | 25.Jan.2028 | 390.0 |
FOXA | FOX CORP | Kommunikation | 68.860,59 | 2.0 | 10650.0 | 638.0 | 13.Okt.2033 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 68.814,30 | 2.0 | 9884.0 | 346.0 | 30.März2029 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 68.749,40 | 2.0 | 9689.0 | 225.0 | 21.Okt.2027 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 68.591,02 | 2.0 | 10036.0 | 349.0 | 08.Feb.2029 | 460.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 68.564,14 | 2.0 | 9082.0 | 343.0 | 25.Okt.2028 | 150.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 68.549,17 | 2.0 | 8723.0 | 477.0 | 04.Mai2030 | 175.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 68.444,47 | 2.0 | 9617.0 | 183.0 | 15.Feb.2027 | 249.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 68.387,40 | 2.0 | 10200.0 | 364.0 | 06.Juni2030 | 572.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 68.260,81 | 2.0 | 9086.0 | 325.0 | 15.Aug.2028 | 165.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 68.267,72 | 2.0 | 9789.0 | 203.0 | 06.Juni2027 | 370.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 68.174,75 | 2.0 | 9729.0 | 628.0 | 09.Sept.2032 | 415.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 68.101,85 | 2.0 | 9676.0 | 127.0 | 14.Juli2026 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 68.077,52 | 2.0 | 8870.0 | 510.0 | 15.Nov.2030 | 255.0 |
EFX | EQUIFAX INC | Technologie | 68.093,17 | 2.0 | 8510.0 | 587.0 | 15.Sept.2031 | 235.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 68.023,01 | 2.0 | 9782.0 | 257.0 | 15.Jan.2028 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 67.920,11 | 2.0 | 8607.0 | 584.0 | 18.Nov.2036 | 302.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 67.920,56 | 2.0 | 9176.0 | 414.0 | 15.Sept.2029 | 275.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 67.922,78 | 2.0 | 8424.0 | 520.0 | 01.Nov.2030 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 67.895,10 | 2.0 | 9788.0 | 347.0 | 01.Feb.2029 | 400.0 |
BA | BOEING CO | Produktionsmittel | 67.895,86 | 2.0 | 9014.0 | 443.0 | 01.Feb.2030 | 295.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 67.870,88 | 2.0 | 9642.0 | 117.0 | 01.Juni2026 | 180.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 67.742,70 | 2.0 | 9678.0 | 328.0 | 18.Sept.2028 | 313.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 67.701,11 | 2.0 | 8461.0 | 512.0 | 15.Sept.2030 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 67.707,35 | 2.0 | 9213.0 | 303.0 | 01.Juni2029 | 207.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 67.521,23 | 2.0 | 10118.0 | 245.0 | 15.Apr.2029 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 67.493,24 | 2.0 | 10204.0 | 153.0 | 01.Dez.2026 | 605.0 |
ORCL | ORACLE CORPORATION | Technologie | 67.429,20 | 2.0 | 9254.0 | 459.0 | 15.Mai2030 | 325.0 |
NI | NISOURCE INC | Erdgas | 67.437,10 | 2.0 | 10130.0 | 268.0 | 30.März2028 | 525.0 |
ETR | ENTERGY CORPORATION | Elektro- | 67.451,56 | 2.0 | 10165.0 | 375.0 | 01.Dez.2054 | 713.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 67.413,68 | 2.0 | 10298.0 | 693.0 | 01.Feb.2034 | 565.0 |
JBL | JABIL INC | Technologie | 67.276,92 | 2.0 | 9678.0 | 104.0 | 15.Apr.2026 | 170.0 |
ENBCN | ENBRIDGE INC | Energie | 67.288,41 | 2.0 | 9540.0 | 150.0 | 04.Okt.2026 | 160.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 67.296,64 | 2.0 | 9546.0 | 167.0 | 15.Dez.2026 | 263.0 |
PLD | PROLOGIS LP | REITS | 67.250,57 | 2.0 | 8871.0 | 475.0 | 15.Apr.2030 | 225.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 67.129,09 | 2.0 | 9869.0 | 280.0 | 07.Mai2028 | 413.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 67.153,83 | 2.0 | 9709.0 | 136.0 | 15.Aug.2026 | 260.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 67.103,62 | 2.0 | 10307.0 | 266.0 | 09.März2029 | 650.0 |
DFS | DISCOVER BANK | Bankwesen | 67.040,25 | 2.0 | 8907.0 | 447.0 | 06.Feb.2030 | 270.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 66.865,32 | 2.0 | 10053.0 | 269.0 | 28.März2028 | 495.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 66.748,47 | 2.0 | 8607.0 | 603.0 | 15.Dez.2031 | 240.0 |
AVGO | BROADCOM INC | Technologie | 66.674,99 | 2.0 | 10082.0 | 547.0 | 15.Nov.2031 | 515.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 66.676,72 | 2.0 | 8796.0 | 547.0 | 14.Mai2031 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 66.650,94 | 2.0 | 10079.0 | 511.0 | 15.Mai2031 | 513.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.576,53 | 2.0 | 8867.0 | 459.0 | 01.März2030 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 66.534,23 | 2.0 | 10162.0 | 340.0 | 01.Feb.2030 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 66.490,63 | 2.0 | 8786.0 | 471.0 | 01.Mai2030 | 210.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 66.414,47 | 2.0 | 8845.0 | 503.0 | 01.Sept.2030 | 214.0 |
AAPL | APPLE INC | Technologie | 66.419,66 | 2.0 | 8506.0 | 512.0 | 20.Aug.2030 | 125.0 |
PLD | PROLOGIS LP | REITS | 66.368,65 | 2.0 | 10085.0 | 291.0 | 15.Juni2028 | 488.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 66.350,53 | 2.0 | 10039.0 | 275.0 | 15.Mai2028 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 66.335,08 | 2.0 | 8463.0 | 570.0 | 15.Juli2031 | 238.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 66.289,56 | 2.0 | 10109.0 | 662.0 | 15.Juli2033 | 510.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 66.266,93 | 2.0 | 8833.0 | 540.0 | 15.März2031 | 270.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 66.231,13 | 2.0 | 9418.0 | 213.0 | 01.Juni2027 | 145.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 66.192,75 | 2.0 | 10051.0 | 200.0 | 15.Juni2027 | 513.0 |
KEY | KEYCORP MTN | Bankwesen | 66.206,24 | 2.0 | 9494.0 | 196.0 | 06.Apr.2027 | 225.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 66.181,68 | 2.0 | 9210.0 | 459.0 | 15.Mai2030 | 325.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 66.182,26 | 2.0 | 10026.0 | 79.0 | 01.Juni2026 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 66.119,96 | 2.0 | 10097.0 | 699.0 | 01.Apr.2034 | 505.0 |
OKE | ONEOK INC | Energie | 66.055,37 | 2.0 | 10110.0 | 146.0 | 01.Nov.2026 | 555.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 66.017,59 | 2.0 | 10131.0 | 635.0 | 01.März2033 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.021,52 | 2.0 | 9966.0 | 236.0 | 08.Okt.2027 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.956,10 | 2.0 | 9401.0 | 445.0 | 01.Apr.2030 | 340.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 65.920,45 | 2.0 | 8690.0 | 546.0 | 01.Mai2031 | 260.0 |
USB | US BANCORP MTN | Bankwesen | 65.900,07 | 2.0 | 10061.0 | 381.0 | 23.Juli2030 | 510.0 |
SPGI | S&P GLOBAL INC | Technologie | 65.880,89 | 2.0 | 10074.0 | 297.0 | 01.Aug.2028 | 475.0 |
C | CITIGROUP INC | Bankwesen | 65.821,13 | 2.0 | 9979.0 | 199.0 | 24.Mai2028 | 466.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.845,82 | 2.0 | 10098.0 | 474.0 | 23.Sept.2030 | 510.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 65.803,91 | 2.0 | 9801.0 | 352.0 | 01.März2029 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 65.816,83 | 2.0 | 10080.0 | 308.0 | 14.Aug.2028 | 480.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 65.787,30 | 2.0 | 8317.0 | 549.0 | 28.Feb.2031 | 188.0 |
HPQ | HP INC | Technologie | 65.754,23 | 2.0 | 10033.0 | 258.0 | 15.Jan.2028 | 475.0 |
EQIX | EQUINIX INC | Technologie | 65.680,55 | 2.0 | 9706.0 | 158.0 | 18.Nov.2026 | 290.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 65.682,78 | 2.0 | 10016.0 | 595.0 | 15.Juli2032 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 65.630,30 | 2.0 | 9981.0 | 728.0 | 07.Jan.2035 | 590.0 |
STT | STATE STREET CORP | Bankwesen | 65.606,68 | 2.0 | 9076.0 | 449.0 | 24.Jan.2030 | 240.0 |
DUK | DUKE ENERGY CORP | Elektro- | 65.552,80 | 2.0 | 8674.0 | 559.0 | 15.Juni2031 | 255.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 65.552,81 | 2.0 | 10383.0 | 604.0 | 16.Nov.2032 | 560.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 65.568,56 | 2.0 | 10060.0 | 269.0 | 28.Feb.2028 | 490.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 65.539,35 | 2.0 | 8884.0 | 466.0 | 30.Apr.2030 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 65.543,51 | 2.0 | 8691.0 | 487.0 | 15.Juni2030 | 185.0 |
C | CITIGROUP INC | Bankwesen | 65.508,79 | 2.0 | 9937.0 | 158.0 | 20.Nov.2026 | 430.0 |
KMI | KINDER MORGAN INC | Energie | 65.515,80 | 2.0 | 8490.0 | 544.0 | 15.Feb.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.462,30 | 2.0 | 9991.0 | 343.0 | 15.Jan.2029 | 455.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 65.449,82 | 2.0 | 8685.0 | 482.0 | 10.Juli2031 | 220.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 65.324,08 | 2.0 | 10030.0 | 275.0 | 01.März2028 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 65.257,41 | 2.0 | 9909.0 | 433.0 | 15.März2030 | 455.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 65.157,93 | 2.0 | 8747.0 | 481.0 | 01.Juni2030 | 195.0 |
FDX | FEDEX CORP | Transport | 65.103,57 | 2.0 | 9865.0 | 97.0 | 01.Apr.2026 | 325.0 |
CSX | CSX CORP | Transport | 65.113,45 | 2.0 | 9862.0 | 356.0 | 15.März2029 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 65.016,61 | 2.0 | 9686.0 | 726.0 | 06.Sept.2034 | 545.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 64.975,78 | 2.0 | 10131.0 | 270.0 | 01.März2028 | 460.0 |
KMI | KINDER MORGAN INC | Energie | 64.964,25 | 2.0 | 9633.0 | 639.0 | 01.Feb.2033 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 64.969,78 | 2.0 | 9832.0 | 184.0 | 19.März2027 | 329.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 64.869,62 | 2.0 | 9835.0 | 281.0 | 15.Mai2028 | 425.0 |
EQT | EQT CORP | Energie | 64.828,59 | 2.0 | 9793.0 | 229.0 | 01.Okt.2027 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 64.831,15 | 2.0 | 9821.0 | 188.0 | 14.Apr.2027 | 359.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 64.759,73 | 2.0 | 9664.0 | 365.0 | 01.Mai2029 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.775,62 | 2.0 | 9849.0 | 106.0 | 04.Mai2026 | 312.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 64.783,14 | 2.0 | 10639.0 | 672.0 | 15.Dez.2033 | 613.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 64.788,16 | 2.0 | 9588.0 | 205.0 | 19.Mai2027 | 248.0 |
TRMB | TRIMBLE INC | Technologie | 64.678,11 | 2.0 | 9979.0 | 285.0 | 15.Juni2028 | 490.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 64.681,64 | 2.0 | 9742.0 | 314.0 | 01.Okt.2029 | 450.0 |
EXC | EXELON CORPORATION | Elektro- | 64.640,13 | 2.0 | 8975.0 | 608.0 | 15.März2032 | 335.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 64.649,83 | 2.0 | 9771.0 | 578.0 | 15.Mai2032 | 513.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 64.655,15 | 2.0 | 10129.0 | 371.0 | 15.Juni2029 | 518.0 |
NVDA | NVIDIA CORPORATION | Technologie | 64.589,74 | 2.0 | 9187.0 | 309.0 | 15.Juni2028 | 155.0 |
NXPI | NXP BV | Technologie | 64.428,93 | 2.0 | 9825.0 | 631.0 | 15.Jan.2033 | 500.0 |
AEE | UNION ELECTRIC CO | Elektro- | 64.450,74 | 2.0 | 8368.0 | 632.0 | 15.März2032 | 215.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.406,66 | 2.0 | 9594.0 | 184.0 | 14.Feb.2027 | 200.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 64.311,99 | 2.0 | 9825.0 | 122.0 | 01.Juli2026 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 64.318,47 | 2.0 | 8491.0 | 595.0 | 15.Okt.2031 | 200.0 |
T | AT&T INC | Kommunikation | 64.257,39 | 2.0 | 9851.0 | 176.0 | 15.Feb.2027 | 380.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.259,59 | 2.0 | 10472.0 | 582.0 | 28.Okt.2033 | 612.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 64.235,38 | 2.0 | 8466.0 | 574.0 | 02.Nov.2032 | 262.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 64.242,47 | 2.0 | 9792.0 | 378.0 | 30.Juni2029 | 420.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 64.164,31 | 2.0 | 9826.0 | 130.0 | 01.Aug.2026 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 64.178,57 | 2.0 | 9456.0 | 601.0 | 01.Juni2032 | 415.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 64.181,81 | 2.0 | 8537.0 | 505.0 | 22.Juli2030 | 130.0 |
OKE | ONEOK INC | Energie | 64.072,41 | 2.0 | 10568.0 | 474.0 | 15.Jan.2031 | 635.0 |
AFL | AFLAC INCORPORATED | Versicherung | 64.074,30 | 2.0 | 9735.0 | 149.0 | 15.Okt.2026 | 288.0 |
EOG | EOG RESOURCES INC | Energie | 64.074,68 | 2.0 | 9826.0 | 435.0 | 15.Apr.2030 | 438.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 64.025,84 | 2.0 | 10228.0 | 681.0 | 15.Jan.2034 | 565.0 |
MMM | 3M CO MTN | Produktionsmittel | 63.990,08 | 2.0 | 9535.0 | 360.0 | 01.März2029 | 338.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 63.994,23 | 2.0 | 8607.0 | 489.0 | 28.Mai2030 | 135.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 63.902,55 | 2.0 | 9786.0 | 704.0 | 01.Okt.2034 | 555.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 63.853,72 | 2.0 | 10345.0 | 342.0 | 13.Apr.2029 | 690.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 63.795,83 | 2.0 | 10404.0 | 712.0 | 15.Aug.2034 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.816,39 | 2.0 | 8444.0 | 520.0 | 30.Okt.2030 | 168.0 |
AAPL | APPLE INC | Technologie | 63.788,66 | 2.0 | 9740.0 | 210.0 | 20.Juni2027 | 300.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 63.743,81 | 2.0 | 9991.0 | 249.0 | 15.Dez.2027 | 463.0 |
SNX | TD SYNNEX CORP | Technologie | 63.749,23 | 2.0 | 8471.0 | 572.0 | 09.Aug.2031 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 63.713,42 | 2.0 | 8437.0 | 518.0 | 19.Nov.2031 | 176.0 |
AAPL | APPLE INC | Technologie | 63.693,17 | 2.0 | 9695.0 | 246.0 | 13.Nov.2027 | 300.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 63.608,02 | 2.0 | 10403.0 | 237.0 | 29.Nov.2027 | 655.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 63.589,87 | 2.0 | 10144.0 | 294.0 | 01.Juli2028 | 525.0 |
BXP | BOSTON PROPERTIES LP | REITS | 63.549,72 | 2.0 | 9796.0 | 327.0 | 01.Dez.2028 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 63.520,30 | 2.0 | 8610.0 | 510.0 | 15.Nov.2035 | 267.0 |
SW | WRKCO INC | Basic Industry | 63.543,24 | 2.0 | 9773.0 | 273.0 | 15.März2028 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 63.463,29 | 2.0 | 10400.0 | 610.0 | 08.Juni2034 | 638.0 |
WDAY | WORKDAY INC | Technologie | 63.483,40 | 2.0 | 9595.0 | 361.0 | 01.Apr.2029 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 63.425,89 | 2.0 | 9724.0 | 395.0 | 18.Aug.2029 | 405.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 63.428,09 | 2.0 | 9697.0 | 261.0 | 15.Jan.2028 | 350.0 |
RTX | RTX CORP | Produktionsmittel | 63.356,67 | 2.0 | 10554.0 | 498.0 | 15.März2031 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.320,47 | 2.0 | 11103.0 | 386.0 | 15.Sept.2029 | 750.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 63.281,36 | 2.0 | 10066.0 | 203.0 | 15.Juni2027 | 545.0 |
SRE | SEMPRA | Erdgas | 63.285,66 | 2.0 | 9652.0 | 209.0 | 15.Juni2027 | 325.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 63.299,36 | 2.0 | 9541.0 | 174.0 | 06.Jan.2028 | 249.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 63.192,35 | 2.0 | 9795.0 | 323.0 | 15.Jan.2030 | 450.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 63.204,14 | 2.0 | 9817.0 | 309.0 | 20.Juli2028 | 367.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 63.152,48 | 2.0 | 9255.0 | 571.0 | 04.Mai2037 | 459.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 63.129,06 | 2.0 | 9569.0 | 596.0 | 15.Mai2032 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 63.118,15 | 2.0 | 9728.0 | 191.0 | 25.März2027 | 280.0 |
KR | KROGER CO | Consumer Non-Cyclical | 63.043,04 | 2.0 | 9928.0 | 338.0 | 15.Jan.2029 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 63.014,31 | 2.0 | 10158.0 | 386.0 | 15.Sept.2029 | 660.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 63.017,18 | 2.0 | 9252.0 | 445.0 | 22.März2030 | 315.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 62.905,02 | 2.0 | 9740.0 | 207.0 | 15.Juni2027 | 343.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 62.843,62 | 2.0 | 10421.0 | 306.0 | 18.Aug.2028 | 635.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 62.793,10 | 2.0 | 9621.0 | 113.0 | 15.Mai2026 | 115.0 |
XYL | XYLEM INC | Produktionsmittel | 62.752,18 | 2.0 | 8686.0 | 535.0 | 30.Jan.2031 | 225.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.703,14 | 2.0 | 9997.0 | 287.0 | 22.Juni2028 | 488.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 62.724,34 | 2.0 | 10272.0 | 243.0 | 18.Nov.2027 | 546.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 62.682,37 | 2.0 | 11360.0 | 485.0 | 01.März2031 | 775.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 62.684,61 | 2.0 | 9557.0 | 493.0 | 15.Jan.2031 | 495.0 |
KFW | KFW MTN | Government Guaranteed | 62.686,68 | 2.0 | 8323.0 | 529.0 | 30.Sept.2030 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.695,62 | 2.0 | 9824.0 | 201.0 | 15.Mai2027 | 375.0 |
CSX | CSX CORP | Transport | 62.650,90 | 2.0 | 9499.0 | 633.0 | 15.Nov.2032 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 62.593,38 | 2.0 | 10206.0 | 592.0 | 01.Nov.2032 | 595.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 62.473,44 | 2.0 | 10249.0 | 630.0 | 12.Juni2033 | 613.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 62.420,56 | 2.0 | 9547.0 | 152.0 | 13.Okt.2026 | 130.0 |
COP | CONOCOPHILLIPS CO | Energie | 62.393,45 | 2.0 | 10846.0 | 348.0 | 15.Apr.2029 | 695.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 62.362,97 | 2.0 | 9982.0 | 708.0 | 26.Juli2035 | 528.0 |
USB | US BANCORP MTN | Bankwesen | 62.300,70 | 2.0 | 9553.0 | 180.0 | 27.Jan.2028 | 221.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 62.244,22 | 2.0 | 10153.0 | 354.0 | 17.Apr.2030 | 526.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 62.215,20 | 2.0 | 10119.0 | 651.0 | 01.Okt.2033 | 540.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 62.219,48 | 2.0 | 10665.0 | 271.0 | 25.Mai2028 | 800.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 62.222,92 | 2.0 | 8288.0 | 595.0 | 01.Sept.2031 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 62.199,29 | 2.0 | 8758.0 | 618.0 | 15.März2032 | 285.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 62.207,15 | 2.0 | 10253.0 | 251.0 | 09.Jan.2028 | 600.0 |
AVGO | BROADCOM INC | Technologie | 62.157,20 | 2.0 | 9988.0 | 352.0 | 15.Apr.2029 | 475.0 |
NI | NISOURCE INC | Erdgas | 62.001,04 | 2.0 | 9402.0 | 450.0 | 01.Mai2030 | 360.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 61.918,52 | 2.0 | 10045.0 | 209.0 | 01.Juli2027 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 61.931,09 | 2.0 | 8256.0 | 562.0 | 15.März2031 | 138.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 61.904,50 | 2.0 | 10082.0 | 221.0 | 01.Aug.2027 | 511.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 61.850,38 | 2.0 | 9478.0 | 153.0 | 15.Okt.2026 | 88.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.872,68 | 2.0 | 8248.0 | 707.0 | 15.März2033 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.872,68 | 2.0 | 10264.0 | 422.0 | 15.Feb.2030 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 61.878,01 | 2.0 | 11245.0 | 622.0 | 15.März2033 | 705.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 61.824,89 | 2.0 | 10055.0 | 688.0 | 03.Apr.2034 | 544.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 61.826,68 | 2.0 | 10100.0 | 178.0 | 22.Feb.2027 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 61.847,99 | 2.0 | 10204.0 | 528.0 | 09.Juli2031 | 542.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 61.775,30 | 2.0 | 10070.0 | 356.0 | 05.Apr.2029 | 499.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 61.748,73 | 2.0 | 10384.0 | 338.0 | 01.Feb.2029 | 625.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 61.754,31 | 2.0 | 9346.0 | 445.0 | 27.März2030 | 325.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 61.726,49 | 2.0 | 8978.0 | 464.0 | 15.Mai2030 | 290.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 61.521,32 | 2.0 | 8187.0 | 634.0 | 15.Feb.2032 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 61.478,57 | 2.0 | 9438.0 | 659.0 | 01.März2033 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.424,09 | 2.0 | 8696.0 | 555.0 | 15.Mai2031 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 61.441,93 | 2.0 | 10012.0 | 8.0 | 15.Apr.2027 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 61.393,75 | 2.0 | 10140.0 | 418.0 | 15.Jan.2030 | 525.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 61.419,85 | 2.0 | 10230.0 | 360.0 | 10.Juni2029 | 660.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.370,00 | 2.0 | 9992.0 | 350.0 | 18.Jan.2029 | 413.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 61.377,51 | 2.0 | 9894.0 | 739.0 | 13.März2034 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.344,85 | 2.0 | 10132.0 | 298.0 | 15.Juli2028 | 525.0 |
OKE | ONEOK INC | Energie | 61.356,80 | 2.0 | 10358.0 | 463.0 | 01.Nov.2030 | 580.0 |
AON | AON CORP | Versicherung | 61.308,63 | 2.0 | 9055.0 | 465.0 | 15.Mai2030 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 61.314,78 | 2.0 | 9998.0 | 187.0 | 09.Apr.2027 | 500.0 |
FI | FISERV INC | Technologie | 61.326,32 | 2.0 | 10217.0 | 505.0 | 15.März2031 | 535.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 61.288,18 | 2.0 | 9539.0 | 176.0 | 15.Jan.2027 | 215.0 |
APP | APPLOVIN CORP | Kommunikation | 61.241,81 | 2.0 | 10050.0 | 731.0 | 01.Dez.2034 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 61.153,71 | 2.0 | 9659.0 | 174.0 | 15.Jan.2027 | 275.0 |
C | CITIGROUP INC | Bankwesen | 61.171,07 | 2.0 | 8521.0 | 578.0 | 03.Nov.2032 | 252.0 |
AXASA | AXA SA | Versicherung | 61.175,83 | 2.0 | 11773.0 | 457.0 | 15.Dez.2030 | 860.0 |
SPGI | S&P GLOBAL INC | Technologie | 61.176,10 | 2.0 | 10192.0 | 675.0 | 15.Sept.2033 | 525.0 |
EXC | EXELON CORPORATION | Elektro- | 61.124,90 | 2.0 | 9876.0 | 100.0 | 15.Apr.2026 | 340.0 |
NXPI | NXP BV | Technologie | 61.126,78 | 2.0 | 9275.0 | 453.0 | 01.Mai2030 | 340.0 |
NVDA | NVIDIA CORPORATION | Technologie | 61.092,37 | 2.0 | 9267.0 | 452.0 | 01.Apr.2030 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 61.105,75 | 2.0 | 10108.0 | 262.0 | 20.Jan.2028 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 61.070,38 | 2.0 | 9979.0 | 432.0 | 13.Apr.2030 | 463.0 |
HCA | HCA INC | Consumer Non-Cyclical | 61.080,55 | 2.0 | 10017.0 | 640.0 | 01.Juni2033 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 61.046,31 | 2.0 | 10424.0 | 608.0 | 15.Jan.2033 | 580.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 61.009,91 | 2.0 | 9486.0 | 175.0 | 15.Jan.2027 | 270.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 60.967,43 | 2.0 | 10050.0 | 184.0 | 30.Juni2027 | 513.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.933,31 | 2.0 | 8580.0 | 545.0 | 15.März2031 | 245.0 |
INTU | INTUIT INC. | Technologie | 60.905,66 | 2.0 | 9346.0 | 224.0 | 15.Juli2027 | 135.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.745,62 | 2.0 | 10238.0 | 688.0 | 25.Apr.2035 | 592.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 60.651,54 | 2.0 | 8688.0 | 621.0 | 15.Mai2032 | 300.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 60.621,53 | 2.0 | 9983.0 | 206.0 | 15.Juni2027 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 60.514,23 | 2.0 | 10080.0 | 649.0 | 14.März2033 | 490.0 |
TRMB | TRIMBLE INC | Technologie | 60.531,31 | 2.0 | 10431.0 | 626.0 | 15.März2033 | 610.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 60.487,67 | 2.0 | 9890.0 | 738.0 | 01.Dez.2034 | 515.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 60.476,94 | 2.0 | 10272.0 | 638.0 | 12.Juni2033 | 581.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 60.480,35 | 2.0 | 9803.0 | 103.0 | 15.Apr.2026 | 263.0 |
EFX | EQUIFAX INC | Technologie | 60.430,98 | 2.0 | 10091.0 | 286.0 | 01.Juni2028 | 510.0 |
USB | US BANCORP MTN | Bankwesen | 60.432,93 | 2.0 | 10161.0 | 340.0 | 23.Jan.2030 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 60.443,36 | 2.0 | 10737.0 | 629.0 | 15.Feb.2033 | 613.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 60.392,97 | 2.0 | 10060.0 | 767.0 | 14.März2035 | 525.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 60.379,83 | 2.0 | 9231.0 | 300.0 | 15.Mai2028 | 170.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 60.383,52 | 2.0 | 8851.0 | 450.0 | 06.Feb.2030 | 250.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 60.318,48 | 2.0 | 9873.0 | 643.0 | 11.Mai2033 | 510.0 |
ADSK | AUTODESK INC | Technologie | 60.301,39 | 2.0 | 8552.0 | 603.0 | 15.Dez.2031 | 240.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 60.249,17 | 2.0 | 9954.0 | 597.0 | 15.Juli2032 | 500.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.209,17 | 2.0 | 9706.0 | 232.0 | 01.Okt.2027 | 355.0 |
BHP | BHP BILLITON FINANCE | Basic Industry | 60.163,67 | 2.0 | 10167.0 | 92.0 | 01.März2026 | 642.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 60.033,06 | 2.0 | 9235.0 | 242.0 | 14.Sept.2027 | 110.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 60.058,93 | 2.0 | 9990.0 | 646.0 | 03.März2033 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 59.917,98 | 2.0 | 10161.0 | 697.0 | 01.Juni2034 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 59.920,13 | 2.0 | 9730.0 | 702.0 | 10.Jan.2034 | 490.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 59.923,58 | 2.0 | 9983.0 | 270.0 | 15.März2028 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 59.877,70 | 2.0 | 9810.0 | 324.0 | 11.Okt.2028 | 388.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 59.885,07 | 2.0 | 10272.0 | 344.0 | 15.Feb.2029 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.889,60 | 2.0 | 9826.0 | 590.0 | 26.Mai2033 | 499.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 59.863,97 | 2.0 | 9925.0 | 608.0 | 30.Sept.2032 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 59.873,94 | 2.0 | 9874.0 | 208.0 | 13.Juni2028 | 399.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 59.828,19 | 2.0 | 10196.0 | 292.0 | 28.Juni2028 | 535.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.816,06 | 2.0 | 10505.0 | 327.0 | 01.Dez.2028 | 595.0 |
BXP | BOSTON PROPERTIES LP | REITS | 59.764,83 | 2.0 | 9860.0 | 733.0 | 15.Jan.2035 | 575.0 |
RDSALN | SHELL FINANCE US INC | Energie | 59.749,07 | 2.0 | 9106.0 | 426.0 | 07.Nov.2029 | 238.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 59.677,91 | 2.0 | 10213.0 | 270.0 | 15.Apr.2028 | 605.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 59.685,45 | 2.0 | 9835.0 | 560.0 | 08.März2032 | 580.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 59.686,63 | 2.0 | 10216.0 | 349.0 | 01.Apr.2029 | 550.0 |
CNC | CENTENE CORPORATION | Versicherung | 59.661,52 | 2.0 | 8369.0 | 570.0 | 01.Aug.2031 | 263.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.607,28 | 2.0 | 9838.0 | 376.0 | 01.Juli2029 | 450.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 59.618,08 | 2.0 | 9933.0 | 92.0 | 15.März2026 | 375.0 |
AAPL | APPLE INC | Technologie | 59.580,91 | 2.0 | 9956.0 | 286.0 | 10.Mai2028 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 59.597,38 | 2.0 | 10097.0 | 641.0 | 15.März2033 | 530.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 59.536,46 | 2.0 | 9919.0 | 236.0 | 14.Sept.2027 | 375.0 |
SRE | SEMPRA | Erdgas | 59.501,49 | 2.0 | 9581.0 | 670.0 | 01.Okt.2054 | 640.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 59.509,97 | 2.0 | 9890.0 | 641.0 | 28.Feb.2033 | 505.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 59.471,62 | 2.0 | 9784.0 | 284.0 | 15.Mai2028 | 375.0 |
SPGI | S&P GLOBAL INC | Technologie | 59.452,01 | 2.0 | 8860.0 | 613.0 | 01.März2032 | 290.0 |
BRKHEC | PACIFICORP | Elektro- | 59.419,18 | 2.0 | 10021.0 | 693.0 | 15.Feb.2034 | 545.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 59.306,24 | 2.0 | 9991.0 | 427.0 | 01.Feb.2030 | 470.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 59.291,83 | 2.0 | 9879.0 | 233.0 | 15.Sept.2027 | 400.0 |
FI | FISERV INC | Technologie | 59.297,87 | 2.0 | 10200.0 | 267.0 | 02.März2028 | 545.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 59.249,80 | 2.0 | 9856.0 | 267.0 | 01.März2028 | 410.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 59.196,44 | 2.0 | 9857.0 | 394.0 | 11.Sept.2030 | 486.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 59.164,01 | 2.0 | 9174.0 | 521.0 | 15.Jan.2032 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 59.172,75 | 2.0 | 9758.0 | 199.0 | 17.Mai2027 | 310.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 59.091,77 | 2.0 | 8436.0 | 516.0 | 01.Sept.2030 | 125.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 59.103,09 | 2.0 | 10544.0 | 661.0 | 15.Nov.2033 | 590.0 |
HUM | HUMANA INC | Versicherung | 59.082,26 | 2.0 | 9844.0 | 182.0 | 15.März2027 | 395.0 |
AVGO | BROADCOM INC | Technologie | 59.030,12 | 2.0 | 9798.0 | 434.0 | 15.Feb.2030 | 435.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 59.011,98 | 2.0 | 10097.0 | 348.0 | 21.März2029 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 59.013,92 | 2.0 | 10090.0 | 685.0 | 26.Juli2035 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 58.970,48 | 2.0 | 9626.0 | 615.0 | 15.Aug.2032 | 450.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 58.996,99 | 2.0 | 9628.0 | 745.0 | 04.Okt.2034 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 58.946,87 | 2.0 | 9717.0 | 198.0 | 05.Mai2027 | 290.0 |
BRKHEC | PACIFICORP | Elektro- | 58.964,24 | 2.0 | 10118.0 | 499.0 | 15.Feb.2031 | 530.0 |
NXPI | NXP BV | Technologie | 58.935,97 | 2.0 | 9892.0 | 116.0 | 18.Juni2026 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 58.864,24 | 2.0 | 9720.0 | 207.0 | 25.Mai2027 | 290.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 58.758,88 | 2.0 | 9782.0 | 141.0 | 06.Sept.2026 | 321.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 58.727,07 | 2.0 | 9729.0 | 261.0 | 23.Jan.2028 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 58.695,21 | 2.0 | 9749.0 | 310.0 | 15.Aug.2028 | 370.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 58.696,50 | 2.0 | 9712.0 | 258.0 | 12.Jan.2028 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 58.668,29 | 2.0 | 9159.0 | 283.0 | 01.März2028 | 165.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 58.673,33 | 2.0 | 8310.0 | 644.0 | 20.Apr.2032 | 175.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 58.678,73 | 2.0 | 9951.0 | 408.0 | 24.Okt.2029 | 415.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 58.693,01 | 2.0 | 9724.0 | 216.0 | 21.Juli2027 | 365.0 |
INTC | INTEL CORPORATION | Technologie | 58.663,04 | 2.0 | 9009.0 | 325.0 | 12.Aug.2028 | 160.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.611,23 | 2.0 | 9599.0 | 441.0 | 15.Apr.2030 | 400.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 58.585,21 | 2.0 | 9933.0 | 362.0 | 01.Mai2029 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 58.545,43 | 2.0 | 9754.0 | 144.0 | 13.Sept.2026 | 284.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 58.559,04 | 2.0 | 9739.0 | 136.0 | 19.Aug.2026 | 260.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 58.564,02 | 2.0 | 9750.0 | 750.0 | 10.Sept.2034 | 470.0 |
AMD | XILINX INC | Technologie | 58.541,41 | 2.0 | 8936.0 | 478.0 | 01.Juni2030 | 238.0 |
AES | AES CORPORATION (THE) | Elektro- | 58.505,60 | 2.0 | 10102.0 | 285.0 | 01.Juni2028 | 545.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 58.471,14 | 2.0 | 10048.0 | 577.0 | 24.Feb.2032 | 495.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 58.407,07 | 2.0 | 10049.0 | 93.0 | 02.März2026 | 480.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 58.371,85 | 2.0 | 10019.0 | 389.0 | 15.Aug.2029 | 495.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 58.305,96 | 2.0 | 8449.0 | 518.0 | 15.Sept.2030 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 58.273,55 | 2.0 | 10063.0 | 618.0 | 21.Nov.2032 | 495.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 58.291,17 | 2.0 | 10407.0 | 604.0 | 15.Nov.2032 | 560.0 |
QRVO | QORVO INC | Technologie | 58.243,18 | 2.0 | 9521.0 | 353.0 | 15.Okt.2029 | 438.0 |
OVV | OVINTIV INC | Energie | 58.251,57 | 2.0 | 10922.0 | 518.0 | 01.Nov.2031 | 738.0 |
USB | US BANCORP MTN | Bankwesen | 58.260,57 | 2.0 | 9633.0 | 604.0 | 22.Juli2033 | 497.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 58.119,09 | 2.0 | 9977.0 | 266.0 | 15.Feb.2028 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 58.120,46 | 2.0 | 9640.0 | 264.0 | 25.Jan.2028 | 320.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 58.062,25 | 2.0 | 10285.0 | 146.0 | 20.Okt.2027 | 662.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 58.023,12 | 2.0 | 9667.0 | 400.0 | 15.Sept.2029 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 57.984,08 | 2.0 | 9630.0 | 268.0 | 15.Feb.2028 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.986,96 | 2.0 | 9059.0 | 333.0 | 15.Sept.2028 | 170.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.882,51 | 2.0 | 11430.0 | 611.0 | 15.Juli2033 | 838.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 57.823,44 | 2.0 | 9273.0 | 437.0 | 10.Jan.2030 | 283.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 57.789,26 | 2.0 | 8621.0 | 546.0 | 12.März2031 | 230.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 57.795,05 | 2.0 | 9732.0 | 395.0 | 01.Feb.2031 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 57.645,71 | 2.0 | 8820.0 | 485.0 | 01.Juli2030 | 225.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.650,27 | 2.0 | 10547.0 | 663.0 | 05.Jan.2034 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 57.661,83 | 2.0 | 10030.0 | 171.0 | 08.Jan.2027 | 450.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 57.616,40 | 2.0 | 8431.0 | 534.0 | 15.Dez.2030 | 163.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 57.629,70 | 2.0 | 9602.0 | 190.0 | 15.März2027 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 57.584,46 | 2.0 | 9921.0 | 702.0 | 15.Mai2034 | 530.0 |
WELL | WELLTOWER OP LLC | REITS | 57.520,13 | 2.0 | 9746.0 | 350.0 | 15.März2029 | 413.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 57.483,97 | 2.0 | 9557.0 | 737.0 | 01.Sept.2034 | 500.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 57.464,74 | 2.0 | 9995.0 | 684.0 | 20.März2034 | 540.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 57.469,27 | 2.0 | 9884.0 | 729.0 | 02.Sept.2034 | 540.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 57.399,23 | 2.0 | 9860.0 | 640.0 | 15.Apr.2033 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 57.364,17 | 2.0 | 10021.0 | 94.0 | 01.Apr.2026 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 57.314,51 | 2.0 | 9520.0 | 176.0 | 15.Jan.2027 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 57.280,12 | 2.0 | 9124.0 | 457.0 | 09.Apr.2030 | 260.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 57.294,02 | 2.0 | 9549.0 | 146.0 | 17.Sept.2026 | 105.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 57.268,42 | 2.0 | 10176.0 | 314.0 | 19.Sept.2028 | 475.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 57.226,39 | 2.0 | 11373.0 | 412.0 | 15.Feb.2030 | 788.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 57.170,85 | 2.0 | 8794.0 | 461.0 | 15.März2030 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 57.133,06 | 2.0 | 10154.0 | 271.0 | 01.Apr.2028 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 57.105,33 | 2.0 | 10378.0 | 343.0 | 15.März2029 | 575.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 57.065,39 | 2.0 | 10224.0 | 244.0 | 13.Dez.2027 | 575.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 57.014,76 | 2.0 | 10758.0 | 585.0 | 29.Nov.2032 | 680.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 56.985,76 | 2.0 | 9074.0 | 414.0 | 01.Okt.2029 | 253.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 56.847,27 | 2.0 | 9863.0 | 108.0 | 14.Mai2026 | 320.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 56.856,83 | 2.0 | 9970.0 | 308.0 | 15.Sept.2048 | 570.0 |
CRM | SALESFORCE INC | Technologie | 56.868,94 | 2.0 | 9816.0 | 275.0 | 11.Apr.2028 | 370.0 |
USB | US BANCORP MTN | Bankwesen | 56.819,35 | 2.0 | 9847.0 | 106.0 | 27.Apr.2026 | 310.0 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | 56.792,25 | 2.0 | 9852.0 | 289.0 | 15.Juni2028 | 430.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.798,24 | 2.0 | 10190.0 | 289.0 | 23.Juni2028 | 580.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 56.799,31 | 2.0 | 9326.0 | 450.0 | 06.Apr.2030 | 313.0 |
DOC | HEALTHPEAK OP LLC | REITS | 56.761,67 | 2.0 | 9092.0 | 348.0 | 01.Dez.2028 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.774,43 | 2.0 | 9874.0 | 643.0 | 12.Jan.2033 | 470.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 56.717,60 | 2.0 | 8648.0 | 559.0 | 21.Apr.2031 | 190.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 56.682,69 | 2.0 | 11029.0 | 679.0 | 01.Feb.2034 | 650.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 56.686,05 | 2.0 | 8446.0 | 506.0 | 15.Aug.2030 | 160.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 56.641,22 | 2.0 | 8665.0 | 487.0 | 01.Juni2030 | 165.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 56.631,26 | 2.0 | 8651.0 | 479.0 | 15.Mai2030 | 180.0 |
HES | HESS CORP | Energie | 56.590,70 | 2.0 | 11251.0 | 517.0 | 15.Aug.2031 | 730.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 56.555,15 | 2.0 | 11048.0 | 665.0 | 01.Mai2034 | 690.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 56.434,13 | 2.0 | 9372.0 | 218.0 | 20.Juni2027 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 56.400,52 | 2.0 | 10202.0 | 624.0 | 15.Feb.2033 | 575.0 |
D | DOMINION ENERGY INC | Elektro- | 56.382,02 | 2.0 | 10068.0 | 607.0 | 15.Nov.2032 | 538.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 56.384,67 | 2.0 | 9868.0 | 137.0 | 26.Aug.2026 | 388.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 56.337,99 | 2.0 | 10005.0 | 594.0 | 15.Okt.2032 | 560.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 56.338,61 | 2.0 | 10141.0 | 675.0 | 15.Jan.2034 | 588.0 |
APA | APA CORP (US) 144A | Energie | 56.301,45 | 2.0 | 9468.0 | 424.0 | 15.Jan.2030 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.312,93 | 2.0 | 8591.0 | 598.0 | 02.Dez.2031 | 245.0 |
DVN | DEVON FINANCING CO LLC | Energie | 56.323,57 | 2.0 | 11367.0 | 505.0 | 30.Sept.2031 | 788.0 |
BA | BOEING CO | Produktionsmittel | 56.269,62 | 2.0 | 8520.0 | 741.0 | 01.Mai2034 | 360.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 56.244,71 | 2.0 | 9982.0 | 351.0 | 24.Jan.2029 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 56.215,59 | 2.0 | 10194.0 | 287.0 | 01.Sept.2028 | 563.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 56.217,25 | 2.0 | 10117.0 | 374.0 | 15.Juli2029 | 595.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 56.148,68 | 2.0 | 8593.0 | 646.0 | 15.Juli2032 | 260.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 56.175,81 | 2.0 | 10350.0 | 233.0 | 27.Okt.2028 | 636.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.133,10 | 2.0 | 9926.0 | 383.0 | 29.Juni2029 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 56.093,93 | 2.0 | 10104.0 | 422.0 | 09.Jan.2030 | 495.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 56.113,77 | 2.0 | 9999.0 | 269.0 | 17.Apr.2028 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 56.055,09 | 2.0 | 9237.0 | 287.0 | 10.Apr.2028 | 240.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 56.022,59 | 2.0 | 10146.0 | 273.0 | 15.Apr.2028 | 538.0 |
MET | METLIFE INC | Versicherung | 55.985,70 | 2.0 | 9958.0 | 427.0 | 23.März2030 | 455.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 55.951,38 | 2.0 | 9657.0 | 654.0 | 15.Mai2033 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.916,08 | 2.0 | 10077.0 | 260.0 | 12.Jan.2028 | 490.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 55.876,28 | 2.0 | 8994.0 | 594.0 | 01.März2032 | 385.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 55.885,04 | 2.0 | 10002.0 | 422.0 | 30.Jan.2030 | 488.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 55.829,52 | 2.0 | 10002.0 | 110.0 | 15.Mai2026 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 55.839,92 | 2.0 | 10130.0 | 395.0 | 01.Sept.2029 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 55.840,16 | 2.0 | 10087.0 | 566.0 | 03.Feb.2032 | 525.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 55.843,40 | 2.0 | 9938.0 | 309.0 | 01.Okt.2028 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.800,97 | 2.0 | 10898.0 | 635.0 | 24.Okt.2034 | 656.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 55.809,87 | 2.0 | 10178.0 | 575.0 | 08.Juni2032 | 567.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 55.696,33 | 2.0 | 9223.0 | 247.0 | 15.Okt.2027 | 140.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 55.698,64 | 2.0 | 10883.0 | 638.0 | 25.Okt.2034 | 647.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 55.709,21 | 2.0 | 9946.0 | 238.0 | 22.Okt.2028 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 55.692,00 | 2.0 | 10111.0 | 141.0 | 08.Sept.2026 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.620,41 | 2.0 | 9924.0 | 650.0 | 02.Mai2033 | 500.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.543,12 | 2.0 | 10076.0 | 357.0 | 20.Apr.2029 | 510.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.545,74 | 2.0 | 9945.0 | 647.0 | 01.Juni2033 | 520.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 55.561,95 | 2.0 | 10147.0 | 645.0 | 15.Juni2033 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 55.511,11 | 2.0 | 9904.0 | 399.0 | 23.Okt.2030 | 469.0 |
DINO | HF SINCLAIR CORP | Energie | 55.517,16 | 2.0 | 10006.0 | 489.0 | 15.Jan.2031 | 575.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 55.520,32 | 2.0 | 10090.0 | 356.0 | 15.März2029 | 505.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 55.529,76 | 2.0 | 9749.0 | 655.0 | 04.Mai2033 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.530,40 | 2.0 | 10044.0 | 430.0 | 07.Feb.2030 | 460.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 55.467,55 | 2.0 | 10044.0 | 429.0 | 19.Feb.2030 | 505.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 55.442,77 | 2.0 | 8732.0 | 476.0 | 15.Mai2030 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 55.394,98 | 2.0 | 10055.0 | 94.0 | 06.März2026 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 55.399,14 | 2.0 | 9111.0 | 455.0 | 01.Apr.2030 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 55.401,54 | 2.0 | 9220.0 | 230.0 | 03.Aug.2027 | 113.0 |
AON | AON CORP | Versicherung | 55.363,96 | 2.0 | 9950.0 | 329.0 | 15.Dez.2028 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 55.364,67 | 2.0 | 10061.0 | 437.0 | 14.März2030 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.337,75 | 2.0 | 9108.0 | 458.0 | 15.Apr.2030 | 270.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 55.345,33 | 2.0 | 10040.0 | 393.0 | 02.Sept.2029 | 515.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 55.314,57 | 2.0 | 10012.0 | 266.0 | 13.Feb.2028 | 469.0 |
VTR | VENTAS REALTY LP | REITS | 55.324,27 | 2.0 | 9168.0 | 437.0 | 15.Jan.2030 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 55.280,15 | 2.0 | 10051.0 | 761.0 | 01.Apr.2035 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 55.244,42 | 2.0 | 9688.0 | 632.0 | 15.Sept.2032 | 435.0 |
SW | WRKCO INC | Basic Industry | 55.262,10 | 2.0 | 8557.0 | 703.0 | 15.Juni2033 | 300.0 |
MET | METLIFE INC | Versicherung | 55.223,11 | 2.0 | 10880.0 | 697.0 | 15.Juni2034 | 638.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 55.226,96 | 2.0 | 8310.0 | 609.0 | 01.Dez.2031 | 195.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 55.177,55 | 2.0 | 9995.0 | 85.0 | 01.Apr.2026 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 55.205,04 | 2.0 | 8540.0 | 596.0 | 03.Nov.2031 | 230.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 55.160,64 | 2.0 | 9891.0 | 159.0 | 23.Nov.2031 | 432.0 |
FLEX | FLEX LTD | Technologie | 55.162,77 | 2.0 | 9859.0 | 437.0 | 12.Mai2030 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 55.119,38 | 2.0 | 9667.0 | 233.0 | 15.Sept.2027 | 309.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 55.121,81 | 2.0 | 10177.0 | 667.0 | 15.Okt.2033 | 525.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 55.088,15 | 2.0 | 9604.0 | 733.0 | 01.Okt.2034 | 480.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 55.090,14 | 2.0 | 10197.0 | 695.0 | 15.März2034 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 55.094,80 | 2.0 | 9109.0 | 333.0 | 22.Sept.2028 | 150.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 55.111,10 | 2.0 | 10830.0 | 654.0 | 30.Nov.2033 | 640.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 54.938,87 | 2.0 | 9828.0 | 586.0 | 15.Mai2032 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 54.947,87 | 2.0 | 8232.0 | 590.0 | 03.Nov.2036 | 249.0 |
ET | ENERGY TRANSFER LP | Energie | 54.951,84 | 2.0 | 9987.0 | 695.0 | 15.Mai2034 | 555.0 |
NVR | NVR INC | Zyklische Konsumgüter | 54.953,52 | 2.0 | 9056.0 | 460.0 | 15.Mai2030 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 54.924,88 | 2.0 | 8981.0 | 483.0 | 23.Sept.2035 | 356.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.891,00 | 2.0 | 10068.0 | 377.0 | 15.Juli2029 | 555.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 54.891,78 | 2.0 | 9844.0 | 684.0 | 01.Juli2034 | 638.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.894,39 | 2.0 | 10072.0 | 216.0 | 15.Juli2027 | 535.0 |
NVDA | NVIDIA CORPORATION | Technologie | 54.896,77 | 2.0 | 8662.0 | 570.0 | 15.Juni2031 | 200.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 54.901,15 | 2.0 | 10197.0 | 704.0 | 01.Juni2034 | 545.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 54.820,32 | 2.0 | 9786.0 | 186.0 | 15.März2028 | 362.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 54.831,13 | 2.0 | 9969.0 | 360.0 | 18.März2029 | 463.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.842,17 | 2.0 | 10720.0 | 456.0 | 30.Okt.2031 | 649.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 54.793,37 | 2.0 | 10311.0 | 627.0 | 01.März2033 | 580.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 54.796,98 | 2.0 | 9959.0 | 399.0 | 15.Sept.2029 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 54.804,53 | 2.0 | 10658.0 | 663.0 | 30.März2034 | 650.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 54.804,72 | 2.0 | 9794.0 | 276.0 | 15.Apr.2028 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 54.756,03 | 2.0 | 8684.0 | 550.0 | 05.März2031 | 200.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 54.756,70 | 2.0 | 9931.0 | 230.0 | 26.Aug.2027 | 404.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 54.725,71 | 2.0 | 8439.0 | 581.0 | 15.Okt.2031 | 263.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 54.727,42 | 2.0 | 10689.0 | 381.0 | 01.Nov.2029 | 675.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.744,01 | 2.0 | 9777.0 | 273.0 | 01.Apr.2028 | 380.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 54.718,45 | 2.0 | 9887.0 | 719.0 | 29.Jan.2034 | 455.0 |
WDAY | WORKDAY INC | Technologie | 54.689,47 | 2.0 | 9781.0 | 190.0 | 01.Apr.2027 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 54.635,16 | 2.0 | 9929.0 | 738.0 | 15.Sept.2034 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 54.585,77 | 2.0 | 9097.0 | 290.0 | 15.März2028 | 100.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 54.534,87 | 2.0 | 10050.0 | 665.0 | 15.Aug.2033 | 530.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 54.496,03 | 2.0 | 9811.0 | 292.0 | 15.Juni2028 | 375.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 54.463,50 | 2.0 | 10629.0 | 649.0 | 25.Apr.2035 | 664.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 54.471,84 | 2.0 | 10770.0 | 295.0 | 15.Juli2028 | 713.0 |
RDN | RADIAN GROUP INC | Versicherung | 54.427,81 | 2.0 | 10255.0 | 348.0 | 15.Mai2029 | 620.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 54.367,14 | 2.0 | 9867.0 | 704.0 | 06.Sept.2035 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 54.370,47 | 2.0 | 9888.0 | 549.0 | 01.Nov.2031 | 475.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 54.341,13 | 2.0 | 9780.0 | 249.0 | 15.Dez.2027 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 54.345,31 | 2.0 | 9263.0 | 419.0 | 15.Nov.2029 | 313.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.303,49 | 2.0 | 9767.0 | 199.0 | 15.Mai2027 | 310.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 54.317,30 | 2.0 | 9605.0 | 248.0 | 02.Nov.2027 | 250.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.323,76 | 2.0 | 9684.0 | 709.0 | 22.Nov.2034 | 600.0 |
DOC | HEALTHPEAK OP LLC | REITS | 54.267,74 | 2.0 | 9459.0 | 390.0 | 15.Juli2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 54.273,29 | 2.0 | 10145.0 | 330.0 | 17.Jan.2029 | 565.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 54.291,76 | 2.0 | 8914.0 | 493.0 | 01.Okt.2030 | 290.0 |
NVDA | NVIDIA CORPORATION | Technologie | 54.215,14 | 2.0 | 9856.0 | 140.0 | 16.Sept.2026 | 320.0 |
CAS | CALIFORNIA ST | Local Authority | 54.235,31 | 2.0 | 10580.0 | 533.0 | 01.Okt.2031 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 54.178,02 | 2.0 | 9727.0 | 198.0 | 27.Apr.2027 | 315.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 54.178,09 | 2.0 | 9847.0 | 314.0 | 15.Sept.2028 | 420.0 |
KR | KROGER CO | Consumer Non-Cyclical | 54.205,69 | 2.0 | 8802.0 | 469.0 | 01.Mai2030 | 220.0 |
INTC | INTEL CORPORATION | Technologie | 54.125,29 | 2.0 | 8307.0 | 585.0 | 12.Aug.2031 | 200.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 54.032,39 | 2.0 | 9736.0 | 207.0 | 15.Juni2027 | 341.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 54.053,48 | 2.0 | 9304.0 | 360.0 | 01.März2030 | 327.0 |
BA | BOEING CO | Produktionsmittel | 54.020,97 | 2.0 | 10561.0 | 491.0 | 01.Mai2031 | 639.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 53.969,77 | 2.0 | 9810.0 | 184.0 | 15.März2027 | 350.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.991,94 | 2.0 | 9994.0 | 83.0 | 15.März2026 | 485.0 |
MA | MASTERCARD INC | Technologie | 53.890,54 | 2.0 | 9719.0 | 771.0 | 15.Jan.2035 | 455.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 53.832,18 | 2.0 | 9284.0 | 444.0 | 03.Apr.2030 | 350.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 53.803,91 | 2.0 | 9779.0 | 623.0 | 15.Sept.2032 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 53.779,93 | 2.0 | 8932.0 | 449.0 | 04.Feb.2030 | 255.0 |
ORCL | ORACLE CORPORATION | Technologie | 53.743,64 | 2.0 | 10528.0 | 388.0 | 09.Nov.2029 | 615.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 53.704,04 | 2.0 | 9739.0 | 134.0 | 11.Aug.2026 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 53.712,23 | 2.0 | 9628.0 | 282.0 | 15.Apr.2028 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.669,90 | 2.0 | 8848.0 | 543.0 | 01.Juni2031 | 325.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 53.679,88 | 2.0 | 9937.0 | 268.0 | 15.März2028 | 450.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 53.608,67 | 2.0 | 9576.0 | 361.0 | 01.Mai2029 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 53.614,73 | 2.0 | 9708.0 | 398.0 | 15.Okt.2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.617,45 | 2.0 | 9623.0 | 242.0 | 15.Okt.2027 | 295.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 53.573,61 | 2.0 | 9150.0 | 426.0 | 15.Nov.2029 | 253.0 |
BMO | BANK OF MONTREAL | Bankwesen | 53.591,57 | 2.0 | 9646.0 | 255.0 | 15.Dez.2032 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 53.568,19 | 2.0 | 8902.0 | 506.0 | 15.Feb.2031 | 288.0 |
TEAM | ATLASSIAN CORP | Technologie | 53.516,43 | 2.0 | 10112.0 | 362.0 | 15.Mai2029 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 53.450,86 | 2.0 | 10455.0 | 584.0 | 28.Okt.2033 | 604.0 |
EQR | ERP OPERATING LP | REITS | 53.456,11 | 2.0 | 9703.0 | 272.0 | 01.März2028 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 53.358,10 | 2.0 | 8865.0 | 607.0 | 14.Feb.2032 | 300.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 53.372,46 | 2.0 | 9176.0 | 448.0 | 15.Feb.2030 | 280.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 53.310,62 | 2.0 | 8822.0 | 478.0 | 15.Juni2030 | 245.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 53.325,01 | 2.0 | 8817.0 | 475.0 | 15.Mai2030 | 205.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 53.270,86 | 2.0 | 9649.0 | 179.0 | 31.Jan.2027 | 275.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 53.287,87 | 2.0 | 8307.0 | 625.0 | 15.Feb.2032 | 215.0 |
ET | ENERGY TRANSFER LP | Energie | 53.262,12 | 2.0 | 10675.0 | 650.0 | 01.Dez.2033 | 655.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 53.219,76 | 2.0 | 8673.0 | 483.0 | 28.Mai2030 | 170.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.233,52 | 2.0 | 10570.0 | 660.0 | 01.Aug.2033 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 53.191,13 | 2.0 | 10034.0 | 189.0 | 15.Apr.2027 | 460.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 53.154,48 | 2.0 | 9630.0 | 117.0 | 01.Juni2026 | 115.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 53.105,32 | 2.0 | 8771.0 | 553.0 | 01.Juni2031 | 270.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 53.107,64 | 2.0 | 9127.0 | 640.0 | 15.Aug.2032 | 325.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.073,75 | 2.0 | 10413.0 | 318.0 | 15.Nov.2028 | 590.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.052,77 | 2.0 | 10445.0 | 626.0 | 15.Juni2033 | 640.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.003,95 | 2.0 | 10526.0 | 489.0 | 01.Feb.2031 | 575.0 |
MPLX | MPLX LP | Energie | 52.986,03 | 2.0 | 9871.0 | 242.0 | 01.Dez.2027 | 425.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.933,33 | 2.0 | 9607.0 | 137.0 | 15.Aug.2026 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 52.939,71 | 2.0 | 9600.0 | 181.0 | 05.Feb.2027 | 215.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 52.951,23 | 2.0 | 9525.0 | 378.0 | 01.Juni2029 | 345.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 52.933,88 | 2.0 | 10519.0 | 198.0 | 15.Feb.2029 | 742.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.875,27 | 2.0 | 9789.0 | 185.0 | 15.März2027 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 52.883,61 | 2.0 | 10383.0 | 623.0 | 19.Mai2034 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 52.889,57 | 2.0 | 10350.0 | 237.0 | 01.Nov.2027 | 600.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 52.893,40 | 2.0 | 8807.0 | 679.0 | 09.März2033 | 338.0 |
CTS | CONNECTICUT ST | Local Authority | 52.902,05 | 2.0 | 10576.0 | 479.0 | 15.März2032 | 585.0 |
KEY | KEYCORP MTN | Bankwesen | 52.845,72 | 2.0 | 10548.0 | 662.0 | 06.März2035 | 640.0 |
BRO | BROWN & BROWN INC | Versicherung | 52.850,66 | 2.0 | 8522.0 | 546.0 | 15.März2031 | 238.0 |
KFW | KFW | Government Guaranteed | 52.831,48 | 2.0 | 9652.0 | 284.0 | 03.Apr.2028 | 288.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 52.801,02 | 2.0 | 9535.0 | 469.0 | 15.Juli2030 | 370.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 52.809,81 | 2.0 | 10288.0 | 183.0 | 15.Apr.2027 | 645.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 52.752,02 | 2.0 | 9488.0 | 419.0 | 01.Juni2030 | 346.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.733,95 | 2.0 | 9165.0 | 465.0 | 21.Juni2030 | 360.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 52.735,41 | 2.0 | 8759.0 | 621.0 | 01.Feb.2032 | 230.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.670,64 | 2.0 | 9676.0 | 256.0 | 05.Jan.2028 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 52.601,93 | 2.0 | 8734.0 | 532.0 | 31.Jan.2031 | 245.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 52.613,12 | 2.0 | 10330.0 | 665.0 | 15.Nov.2033 | 565.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 52.594,78 | 2.0 | 9981.0 | 413.0 | 15.Dez.2029 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 52.492,02 | 2.0 | 9387.0 | 449.0 | 01.Apr.2030 | 338.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.419,17 | 2.0 | 8649.0 | 552.0 | 01.Mai2031 | 230.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 52.439,93 | 2.0 | 10295.0 | 324.0 | 15.Nov.2028 | 565.0 |
BA | BOEING CO | Produktionsmittel | 52.446,61 | 2.0 | 10251.0 | 189.0 | 01.Mai2027 | 626.0 |
TFC | TRUIST BANK | Bankwesen | 52.402,13 | 2.0 | 8729.0 | 461.0 | 11.März2030 | 225.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 52.412,85 | 2.0 | 10263.0 | 356.0 | 25.Apr.2030 | 553.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 52.375,67 | 2.0 | 9873.0 | 401.0 | 10.Sept.2029 | 430.0 |
OKE | ONEOK INC | Energie | 52.379,28 | 2.0 | 10261.0 | 316.0 | 01.Nov.2028 | 565.0 |
DUK | DUKE ENERGY CORP | Elektro- | 52.333,63 | 2.0 | 9663.0 | 225.0 | 15.Aug.2027 | 315.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 52.335,81 | 2.0 | 10462.0 | 692.0 | 15.März2034 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.324,57 | 2.0 | 9129.0 | 438.0 | 15.Jan.2030 | 290.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 52.282,89 | 2.0 | 9420.0 | 422.0 | 15.Jan.2040 | 490.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 52.283,36 | 2.0 | 10193.0 | 420.0 | 06.Apr.2030 | 585.0 |
FDX | FEDEX CORP | Transport | 52.295,64 | 2.0 | 8634.0 | 554.0 | 15.Mai2031 | 240.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.228,70 | 2.0 | 10348.0 | 336.0 | 17.Jan.2029 | 575.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 52.184,09 | 2.0 | 10361.0 | 340.0 | 02.Feb.2029 | 593.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 52.188,65 | 2.0 | 8790.0 | 596.0 | 15.Jan.2032 | 315.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 52.146,76 | 2.0 | 10380.0 | 643.0 | 18.Aug.2034 | 594.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.173,71 | 2.0 | 9738.0 | 156.0 | 15.Nov.2026 | 310.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.118,73 | 2.0 | 10231.0 | 497.0 | 17.Mai2032 | 573.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.134,20 | 2.0 | 10060.0 | 511.0 | 01.Juni2031 | 545.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 52.141,64 | 2.0 | 8653.0 | 533.0 | 15.Jan.2031 | 215.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 52.099,22 | 2.0 | 10015.0 | 357.0 | 15.März2029 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 52.045,20 | 2.0 | 10196.0 | 359.0 | 16.Apr.2029 | 505.0 |
KMI | KINDER MORGAN INC MTN | Energie | 51.996,70 | 2.0 | 11419.0 | 536.0 | 15.Jan.2032 | 775.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 52.019,00 | 2.0 | 10104.0 | 230.0 | 15.Jan.2030 | 550.0 |
OC | OWENS CORNING | Produktionsmittel | 51.971,18 | 2.0 | 10247.0 | 701.0 | 15.Juni2034 | 570.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 51.984,32 | 2.0 | 10261.0 | 734.0 | 05.Juni2034 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.939,80 | 2.0 | 10343.0 | 493.0 | 20.Feb.2031 | 583.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.948,32 | 2.0 | 10283.0 | 334.0 | 15.Jan.2029 | 610.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 51.951,51 | 2.0 | 10178.0 | 233.0 | 24.Okt.2027 | 530.0 |
DE | DEERE & CO | Produktionsmittel | 51.919,71 | 2.0 | 10290.0 | 747.0 | 16.Jan.2035 | 545.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.922,25 | 2.0 | 8551.0 | 620.0 | 15.Mai2032 | 300.0 |
ENBCN | ENBRIDGE INC | Energie | 51.901,29 | 2.0 | 10140.0 | 351.0 | 05.Apr.2029 | 530.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 51.861,08 | 2.0 | 10131.0 | 351.0 | 01.Apr.2029 | 520.0 |
O | REALTY INCOME CORPORATION | REITS | 51.830,53 | 2.0 | 9364.0 | 433.0 | 15.Jan.2030 | 340.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 51.833,47 | 2.0 | 10100.0 | 679.0 | 01.Apr.2034 | 575.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.794,55 | 2.0 | 10239.0 | 40.0 | 15.Jan.2029 | 688.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 51.806,55 | 2.0 | 10184.0 | 366.0 | 30.Apr.2029 | 463.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.789,11 | 2.0 | 10240.0 | 704.0 | 01.Juli2034 | 553.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.761,31 | 2.0 | 10104.0 | 185.0 | 19.März2027 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.780,07 | 2.0 | 9771.0 | 740.0 | 01.Nov.2034 | 490.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 51.721,46 | 2.0 | 8584.0 | 611.0 | 27.Jan.2032 | 255.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 51.737,00 | 2.0 | 10086.0 | 92.0 | 22.März2026 | 535.0 |
BA | BOEING CO | Produktionsmittel | 51.738,93 | 2.0 | 9539.0 | 268.0 | 01.Feb.2028 | 325.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 51.701,93 | 2.0 | 9851.0 | 116.0 | 15.Juni2026 | 355.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.704,66 | 2.0 | 10071.0 | 261.0 | 01.Feb.2028 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.714,70 | 2.0 | 10196.0 | 719.0 | 01.Juni2034 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.674,17 | 2.0 | 10258.0 | 319.0 | 01.Feb.2029 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 51.678,11 | 2.0 | 10318.0 | 665.0 | 07.Sept.2033 | 563.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 51.679,42 | 2.0 | 10282.0 | 657.0 | 14.Aug.2033 | 570.0 |
CCI | CROWN CASTLE INC | Kommunikation | 51.632,27 | 2.0 | 9725.0 | 227.0 | 01.Sept.2027 | 365.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 51.637,52 | 2.0 | 10223.0 | 618.0 | 11.Jan.2033 | 559.0 |
MET | METLIFE INC | Versicherung | 51.638,17 | 2.0 | 10234.0 | 656.0 | 15.Juli2033 | 538.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 51.638,90 | 2.0 | 10043.0 | 674.0 | 21.März2034 | 580.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.643,71 | 2.0 | 10164.0 | 510.0 | 01.Juni2031 | 555.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.612,56 | 2.0 | 10186.0 | 712.0 | 15.Juni2034 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.612,72 | 2.0 | 10225.0 | 742.0 | 15.Jan.2035 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.612,78 | 2.0 | 10318.0 | 700.0 | 15.März2034 | 555.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 51.613,43 | 2.0 | 10228.0 | 747.0 | 20.Apr.2035 | 595.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.617,24 | 2.0 | 8584.0 | 503.0 | 10.Aug.2030 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.589,33 | 2.0 | 10157.0 | 366.0 | 01.Juni2029 | 540.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 51.594,64 | 2.0 | 10201.0 | 446.0 | 01.Juli2030 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.540,19 | 2.0 | 10133.0 | 198.0 | 01.Juni2027 | 590.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 51.541,05 | 2.0 | 10135.0 | 712.0 | 13.Mai2034 | 500.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 51.554,36 | 2.0 | 9384.0 | 278.0 | 15.Okt.2028 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.560,19 | 2.0 | 10224.0 | 668.0 | 22.Jan.2035 | 568.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 51.566,17 | 2.0 | 10224.0 | 336.0 | 23.Jan.2030 | 584.0 |
FDX | FEDEX CORP | Transport | 51.511,80 | 2.0 | 9329.0 | 399.0 | 05.Aug.2029 | 310.0 |
FI | FISERV INC | Technologie | 51.521,48 | 2.0 | 10262.0 | 661.0 | 21.Aug.2033 | 563.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 51.522,15 | 2.0 | 10085.0 | 102.0 | 16.Apr.2026 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.496,58 | 2.0 | 10112.0 | 193.0 | 06.Mai2027 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 51.498,34 | 2.0 | 10029.0 | 673.0 | 04.Apr.2034 | 595.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 51.460,13 | 2.0 | 10352.0 | 510.0 | 15.Juni2031 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.462,58 | 2.0 | 10070.0 | 707.0 | 11.Apr.2034 | 510.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 51.420,92 | 2.0 | 10137.0 | 727.0 | 31.Mai2034 | 490.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 51.436,23 | 2.0 | 9222.0 | 411.0 | 01.Okt.2029 | 280.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.387,65 | 2.0 | 10121.0 | 514.0 | 01.Juni2031 | 525.0 |
CDW | CDW LLC | Technologie | 51.388,50 | 2.0 | 9314.0 | 340.0 | 15.Feb.2029 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 51.412,65 | 2.0 | 8492.0 | 513.0 | 01.Okt.2030 | 165.0 |
AEE | UNION ELECTRIC CO | Elektro- | 51.356,00 | 2.0 | 10030.0 | 694.0 | 01.Apr.2034 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.361,73 | 2.0 | 10166.0 | 125.0 | 13.Juli2026 | 588.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 51.368,56 | 2.0 | 10115.0 | 707.0 | 01.Juni2034 | 535.0 |
SRE | SEMPRA | Erdgas | 51.372,08 | 2.0 | 9955.0 | 359.0 | 01.Okt.2054 | 688.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 51.348,21 | 2.0 | 10104.0 | 710.0 | 22.Mai2034 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.349,50 | 2.0 | 8524.0 | 536.0 | 15.Jan.2031 | 195.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 51.300,18 | 2.0 | 9356.0 | 452.0 | 25.März2030 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.305,41 | 2.0 | 10171.0 | 340.0 | 15.Jan.2029 | 513.0 |
HUM | HUMANA INC | Versicherung | 51.309,37 | 2.0 | 10033.0 | 499.0 | 15.Apr.2031 | 538.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 51.281,32 | 2.0 | 9295.0 | 401.0 | 15.Aug.2029 | 320.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 51.282,77 | 2.0 | 10020.0 | 98.0 | 28.März2026 | 500.0 |
ENELCH | ENEL CHILE SA | Elektro- | 51.251,50 | 2.0 | 9919.0 | 285.0 | 12.Juni2028 | 488.0 |
EQT | EQT CORP | Energie | 51.230,06 | 2.0 | 10171.0 | 683.0 | 01.Feb.2034 | 575.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.185,23 | 2.0 | 10139.0 | 200.0 | 15.Juli2027 | 563.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 51.191,99 | 2.0 | 10090.0 | 324.0 | 04.Dez.2028 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.150,31 | 2.0 | 10077.0 | 408.0 | 25.Nov.2029 | 487.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 51.150,39 | 2.0 | 9983.0 | 124.0 | 15.Aug.2026 | 513.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 51.154,22 | 2.0 | 9929.0 | 299.0 | 14.Juni2028 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 51.163,51 | 2.0 | 10166.0 | 344.0 | 31.Jan.2029 | 500.0 |
AES | AES CORPORATION (THE) | Elektro- | 51.167,83 | 2.0 | 8485.0 | 528.0 | 15.Jan.2031 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.116,50 | 2.0 | 10122.0 | 300.0 | 07.Juli2028 | 513.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.124,86 | 2.0 | 10054.0 | 726.0 | 20.Nov.2035 | 522.0 |
EFX | EQUIFAX INC | Technologie | 51.125,86 | 2.0 | 10093.0 | 247.0 | 15.Dez.2027 | 510.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 51.129,09 | 2.0 | 10085.0 | 707.0 | 15.Juni2034 | 545.0 |
KLAC | KLA CORP | Technologie | 51.131,70 | 2.0 | 9830.0 | 357.0 | 15.März2029 | 410.0 |
BIDU | BAIDU INC | Technologie | 51.140,16 | 2.0 | 10060.0 | 318.0 | 14.Nov.2028 | 488.0 |
NI | NISOURCE INC | Erdgas | 51.141,64 | 2.0 | 9980.0 | 689.0 | 01.Apr.2034 | 535.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.093,07 | 2.0 | 10204.0 | 468.0 | 08.Sept.2030 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 51.096,12 | 2.0 | 10107.0 | 375.0 | 01.Juli2029 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 51.098,51 | 2.0 | 10210.0 | 350.0 | 12.März2030 | 569.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.098,60 | 2.0 | 10011.0 | 357.0 | 15.Apr.2029 | 490.0 |
EXE | EXPAND ENERGY CORP | Energie | 51.098,87 | 2.0 | 10052.0 | 732.0 | 15.Jan.2035 | 570.0 |
ADBE | ADOBE INC | Technologie | 51.112,58 | 2.0 | 9997.0 | 702.0 | 04.Apr.2034 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 51.053,49 | 2.0 | 10143.0 | 260.0 | 01.Feb.2028 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.061,90 | 2.0 | 10161.0 | 764.0 | 12.Feb.2035 | 510.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 51.026,47 | 2.0 | 10309.0 | 731.0 | 15.Jan.2035 | 600.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 51.039,65 | 2.0 | 8622.0 | 537.0 | 01.Feb.2031 | 220.0 |
REG | REGENCY CENTERS LP | REITS | 51.042,42 | 2.0 | 9278.0 | 412.0 | 15.Sept.2029 | 295.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 51.050,51 | 2.0 | 8651.0 | 547.0 | 15.März2031 | 230.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.999,47 | 2.0 | 10111.0 | 380.0 | 15.Juli2029 | 510.0 |
EQIX | EQUINIX INC | Technologie | 51.006,98 | 2.0 | 9206.0 | 299.0 | 15.Mai2028 | 200.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 51.020,90 | 2.0 | 10113.0 | 418.0 | 15.Jan.2030 | 520.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.973,00 | 2.0 | 10136.0 | 379.0 | 15.Aug.2029 | 635.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.974,23 | 2.0 | 10142.0 | 463.0 | 10.Aug.2030 | 498.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.936,64 | 2.0 | 10011.0 | 644.0 | 15.Mai2033 | 515.0 |
AVGO | BROADCOM INC | Technologie | 50.938,90 | 2.0 | 10095.0 | 211.0 | 12.Juli2027 | 505.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.957,79 | 2.0 | 10166.0 | 267.0 | 01.März2028 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 50.960,47 | 2.0 | 10041.0 | 150.0 | 20.Okt.2026 | 460.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.908,80 | 2.0 | 10079.0 | 527.0 | 03.Juli2031 | 495.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 50.923,66 | 2.0 | 10123.0 | 126.0 | 07.Aug.2026 | 545.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.926,44 | 2.0 | 9607.0 | 145.0 | 16.Sept.2026 | 263.0 |
WELL | WELLTOWER OP LLC | REITS | 50.843,81 | 2.0 | 9972.0 | 88.0 | 01.Apr.2026 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.854,59 | 2.0 | 10098.0 | 734.0 | 30.Jan.2036 | 544.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.866,09 | 2.0 | 10039.0 | 724.0 | 12.Juni2034 | 505.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.866,80 | 2.0 | 10134.0 | 771.0 | 01.März2035 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.868,74 | 2.0 | 9989.0 | 694.0 | 15.Mai2034 | 535.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.812,89 | 2.0 | 10049.0 | 33.0 | 15.Juli2027 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.816,57 | 2.0 | 10093.0 | 569.0 | 30.Jan.2032 | 530.0 |
STT | STATE STREET CORP | Bankwesen | 50.819,64 | 2.0 | 9992.0 | 637.0 | 18.Mai2034 | 516.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 50.824,87 | 2.0 | 9949.0 | 428.0 | 01.Apr.2030 | 465.0 |
MA | MASTERCARD INC | Technologie | 50.788,12 | 2.0 | 9983.0 | 713.0 | 09.Mai2034 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.792,37 | 2.0 | 9531.0 | 157.0 | 02.Nov.2026 | 140.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.800,42 | 2.0 | 10146.0 | 683.0 | 08.Sept.2033 | 515.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 50.808,46 | 2.0 | 8660.0 | 582.0 | 23.Nov.2031 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.809,60 | 2.0 | 10098.0 | 491.0 | 08.Feb.2031 | 575.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 50.752,91 | 2.0 | 9965.0 | 149.0 | 15.Okt.2027 | 445.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.754,35 | 2.0 | 10064.0 | 260.0 | 10.Jan.2028 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.761,29 | 2.0 | 10103.0 | 575.0 | 12.Feb.2032 | 490.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 50.762,81 | 2.0 | 9977.0 | 236.0 | 22.Okt.2027 | 433.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 50.765,02 | 2.0 | 10103.0 | 499.0 | 13.Feb.2031 | 513.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 50.768,45 | 2.0 | 10146.0 | 503.0 | 13.März2031 | 545.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.776,55 | 2.0 | 9756.0 | 399.0 | 01.Okt.2029 | 420.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.724,04 | 2.0 | 10107.0 | 579.0 | 01.März2032 | 485.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.729,38 | 2.0 | 10067.0 | 377.0 | 26.Juli2030 | 546.0 |
APP | APPLOVIN CORP | Kommunikation | 50.734,79 | 2.0 | 10000.0 | 408.0 | 01.Dez.2029 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 50.739,87 | 2.0 | 9995.0 | 711.0 | 01.Juni2034 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.742,62 | 2.0 | 10128.0 | 269.0 | 03.März2028 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.711,90 | 2.0 | 10105.0 | 430.0 | 21.Feb.2030 | 500.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.713,07 | 2.0 | 10115.0 | 347.0 | 01.März2029 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 50.713,77 | 2.0 | 10075.0 | 422.0 | 30.Jan.2031 | 509.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.666,79 | 2.0 | 10056.0 | 218.0 | 21.Juli2028 | 489.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.677,45 | 2.0 | 10060.0 | 604.0 | 01.Feb.2034 | 582.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.682,59 | 2.0 | 10075.0 | 433.0 | 15.März2030 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.683,92 | 2.0 | 10107.0 | 506.0 | 26.Feb.2031 | 490.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 50.629,00 | 2.0 | 10048.0 | 129.0 | 23.Juli2027 | 507.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 50.634,16 | 2.0 | 9996.0 | 709.0 | 21.Juni2034 | 540.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 50.642,43 | 2.0 | 8716.0 | 606.0 | 01.März2032 | 325.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 50.647,94 | 2.0 | 9141.0 | 348.0 | 01.Dez.2028 | 227.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.650,67 | 2.0 | 9555.0 | 752.0 | 17.Sept.2034 | 465.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.599,35 | 2.0 | 9976.0 | 280.0 | 25.Mai2028 | 460.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.602,51 | 2.0 | 10091.0 | 436.0 | 15.März2030 | 488.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 50.604,69 | 2.0 | 10056.0 | 265.0 | 31.Jan.2028 | 486.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.570,44 | 2.0 | 10047.0 | 756.0 | 15.März2035 | 545.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 50.574,32 | 2.0 | 10056.0 | 262.0 | 09.Feb.2028 | 540.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.577,74 | 2.0 | 10082.0 | 767.0 | 24.Feb.2035 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 50.583,43 | 2.0 | 10067.0 | 598.0 | 15.Aug.2032 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.584,14 | 2.0 | 10033.0 | 300.0 | 15.Juli2028 | 480.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.597,43 | 2.0 | 10041.0 | 528.0 | 22.Juli2032 | 506.0 |
BIDU | BAIDU INC | Technologie | 50.597,45 | 2.0 | 9914.0 | 267.0 | 29.März2028 | 438.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.543,27 | 2.0 | 9876.0 | 635.0 | 29.März2033 | 495.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.544,14 | 2.0 | 10046.0 | 425.0 | 14.Feb.2031 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.546,76 | 2.0 | 10070.0 | 759.0 | 21.Feb.2035 | 530.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 50.550,74 | 2.0 | 10081.0 | 179.0 | 26.Feb.2027 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.555,09 | 2.0 | 10017.0 | 343.0 | 05.Jan.2029 | 465.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 50.559,22 | 2.0 | 10066.0 | 307.0 | 15.Aug.2028 | 495.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.560,15 | 2.0 | 10080.0 | 433.0 | 24.Feb.2030 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.562,18 | 2.0 | 10089.0 | 543.0 | 01.Sept.2031 | 495.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.510,68 | 2.0 | 10057.0 | 266.0 | 12.Feb.2028 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.514,45 | 2.0 | 10098.0 | 137.0 | 15.Sept.2026 | 545.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.518,15 | 2.0 | 10065.0 | 574.0 | 21.Feb.2032 | 513.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.524,41 | 2.0 | 10072.0 | 577.0 | 24.Feb.2032 | 495.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 50.479,81 | 2.0 | 10037.0 | 685.0 | 21.März2034 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 50.481,70 | 2.0 | 9060.0 | 457.0 | 13.Apr.2030 | 275.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.499,08 | 2.0 | 9961.0 | 565.0 | 15.Jan.2032 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.506,08 | 2.0 | 9980.0 | 417.0 | 17.Dez.2029 | 478.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 50.451,39 | 2.0 | 10041.0 | 765.0 | 20.Feb.2035 | 510.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 50.454,73 | 2.0 | 10024.0 | 666.0 | 01.Aug.2033 | 510.0 |
ET | ENERGY TRANSFER LP | Energie | 50.438,11 | 2.0 | 10065.0 | 755.0 | 01.Apr.2035 | 570.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 50.440,29 | 2.0 | 10039.0 | 175.0 | 09.Feb.2027 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.387,08 | 2.0 | 10017.0 | 267.0 | 14.Feb.2029 | 493.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 50.390,63 | 2.0 | 10074.0 | 703.0 | 15.März2034 | 535.0 |
USB | US BANCORP MTN | Bankwesen | 50.404,79 | 2.0 | 10030.0 | 426.0 | 12.Feb.2031 | 505.0 |
USB | US BANCORP MTN | Bankwesen | 50.413,75 | 2.0 | 10029.0 | 736.0 | 12.Feb.2036 | 542.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 50.358,71 | 2.0 | 10041.0 | 269.0 | 24.Feb.2028 | 455.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 50.359,85 | 2.0 | 10007.0 | 385.0 | 01.Aug.2029 | 500.0 |
AES | AES CORPORATION (THE) | Elektro- | 50.380,49 | 2.0 | 10076.0 | 568.0 | 15.März2032 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.327,72 | 2.0 | 9598.0 | 254.0 | 22.Nov.2027 | 250.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.327,93 | 2.0 | 9600.0 | 708.0 | 15.Jan.2034 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.332,99 | 2.0 | 9968.0 | 210.0 | 01.Juli2027 | 460.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 50.338,27 | 2.0 | 9921.0 | 364.0 | 01.Juni2029 | 495.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.347,80 | 2.0 | 9991.0 | 304.0 | 17.Juli2028 | 463.0 |
SRE | SEMPRA | Erdgas | 50.350,36 | 2.0 | 9998.0 | 656.0 | 01.Aug.2033 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 50.350,78 | 2.0 | 10038.0 | 270.0 | 25.Feb.2029 | 509.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 50.352,65 | 2.0 | 10042.0 | 273.0 | 15.März2028 | 465.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.294,70 | 2.0 | 9977.0 | 420.0 | 15.Jan.2030 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 50.307,74 | 2.0 | 8369.0 | 549.0 | 15.Feb.2031 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 50.308,69 | 2.0 | 9104.0 | 304.0 | 20.Mai2028 | 130.0 |
DINO | HF SINCLAIR CORP | Energie | 50.309,83 | 2.0 | 9966.0 | 720.0 | 15.Jan.2035 | 625.0 |
EPR | EPR PROPERTIES | REITS | 50.317,00 | 2.0 | 9941.0 | 154.0 | 15.Dez.2026 | 475.0 |
NXPI | NXP BV | Technologie | 50.319,53 | 2.0 | 9933.0 | 203.0 | 01.Juni2027 | 440.0 |
AAPL | APPLE INC | Technologie | 50.266,37 | 2.0 | 9135.0 | 417.0 | 11.Sept.2029 | 220.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.279,03 | 2.0 | 9984.0 | 688.0 | 01.Feb.2034 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 50.282,65 | 2.0 | 9890.0 | 642.0 | 17.Mai2033 | 495.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 50.283,35 | 2.0 | 9759.0 | 726.0 | 15.Okt.2034 | 500.0 |
HEI | HEICO CORP | Produktionsmittel | 50.284,89 | 2.0 | 9987.0 | 660.0 | 01.Aug.2033 | 535.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 50.235,22 | 2.0 | 9765.0 | 730.0 | 15.Okt.2034 | 490.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 50.240,68 | 2.0 | 10044.0 | 699.0 | 15.März2034 | 525.0 |
XOM | EXXON MOBIL CORP | Energie | 50.247,38 | 2.0 | 9025.0 | 501.0 | 15.Okt.2030 | 261.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.218,40 | 2.0 | 10013.0 | 762.0 | 01.März2035 | 525.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 50.219,62 | 2.0 | 9891.0 | 99.0 | 15.Apr.2026 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 50.227,58 | 2.0 | 10041.0 | 357.0 | 15.März2029 | 490.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.232,66 | 2.0 | 10001.0 | 390.0 | 14.Aug.2029 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 50.233,63 | 2.0 | 9976.0 | 690.0 | 01.Feb.2034 | 540.0 |
R | RYDER SYSTEM INC MTN | Transport | 50.177,78 | 2.0 | 10012.0 | 395.0 | 01.Sept.2029 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.179,93 | 2.0 | 9977.0 | 266.0 | 01.Feb.2029 | 454.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 50.154,98 | 2.0 | 10346.0 | 482.0 | 15.Jan.2031 | 590.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.165,48 | 2.0 | 9914.0 | 416.0 | 15.Dez.2029 | 463.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 50.115,66 | 2.0 | 9821.0 | 644.0 | 15.Apr.2033 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.124,70 | 2.0 | 10021.0 | 234.0 | 15.Sept.2027 | 469.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.083,40 | 2.0 | 10011.0 | 437.0 | 15.März2030 | 490.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.107,77 | 2.0 | 9984.0 | 271.0 | 15.Feb.2028 | 413.0 |
MPLX | MPLX LP | Energie | 50.107,83 | 2.0 | 9978.0 | 344.0 | 15.Feb.2029 | 480.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 50.108,36 | 2.0 | 10016.0 | 230.0 | 14.Sept.2027 | 470.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 50.109,39 | 2.0 | 9994.0 | 582.0 | 01.Sept.2052 | 600.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 50.066,77 | 2.0 | 10010.0 | 274.0 | 15.März2028 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.076,09 | 2.0 | 9902.0 | 288.0 | 15.Juni2028 | 440.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 50.022,42 | 2.0 | 10000.0 | 27.0 | 15.März2026 | 568.0 |
XEL | XCEL ENERGY INC | Elektro- | 50.032,31 | 2.0 | 9957.0 | 654.0 | 15.Aug.2033 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 50.047,58 | 2.0 | 9990.0 | 280.0 | 04.Apr.2028 | 505.0 |
TRGP | TARGA RESOURCES CORP | Energie | 49.993,00 | 2.0 | 9966.0 | 778.0 | 15.Aug.2035 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.994,31 | 2.0 | 9950.0 | 393.0 | 09.Aug.2029 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.995,49 | 2.0 | 9993.0 | 763.0 | 15.März2035 | 535.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 50.013,77 | 2.0 | 8896.0 | 361.0 | 15.Jan.2029 | 200.0 |
D | DOMINION ENERGY INC | Elektro- | 49.962,08 | 2.0 | 8448.0 | 581.0 | 15.Aug.2031 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.968,69 | 2.0 | 8465.0 | 594.0 | 10.Sept.2031 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 49.973,75 | 2.0 | 9833.0 | 190.0 | 25.März2027 | 338.0 |
SW | WRKCO INC | Basic Industry | 49.982,80 | 2.0 | 9992.0 | 351.0 | 15.März2029 | 490.0 |
NFLX | NETFLIX INC | Kommunikation | 49.948,73 | 2.0 | 9945.0 | 739.0 | 15.Aug.2034 | 490.0 |
FTNT | FORTINET INC | Technologie | 49.955,41 | 2.0 | 8611.0 | 548.0 | 15.März2031 | 220.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.956,68 | 2.0 | 9964.0 | 649.0 | 27.Feb.2033 | 470.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 49.901,53 | 2.0 | 9920.0 | 428.0 | 01.Feb.2030 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 49.905,91 | 2.0 | 9970.0 | 230.0 | 10.Sept.2028 | 484.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.917,78 | 2.0 | 9917.0 | 384.0 | 26.Juli2030 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.873,99 | 2.0 | 9067.0 | 334.0 | 15.Sept.2028 | 150.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.894,25 | 2.0 | 9975.0 | 439.0 | 15.März2030 | 465.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.898,26 | 2.0 | 9865.0 | 108.0 | 15.Mai2026 | 335.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.842,76 | 2.0 | 9924.0 | 708.0 | 15.Feb.2034 | 488.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 49.821,61 | 2.0 | 9960.0 | 584.0 | 15.März2032 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 49.825,43 | 2.0 | 9961.0 | 439.0 | 15.März2030 | 465.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.786,55 | 2.0 | 9931.0 | 695.0 | 01.März2034 | 550.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 49.787,56 | 2.0 | 9852.0 | 564.0 | 14.Apr.2032 | 595.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 49.791,88 | 2.0 | 9812.0 | 750.0 | 15.Jan.2035 | 510.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.800,36 | 2.0 | 9852.0 | 290.0 | 15.Juni2028 | 420.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 49.752,95 | 2.0 | 9887.0 | 637.0 | 01.Feb.2033 | 490.0 |
TCN | TELUS CORPORATION | Kommunikation | 49.756,33 | 2.0 | 8929.0 | 611.0 | 13.Mai2032 | 340.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.771,62 | 2.0 | 9813.0 | 746.0 | 06.Dez.2034 | 500.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.740,15 | 2.0 | 9813.0 | 283.0 | 15.Mai2028 | 395.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 49.690,54 | 2.0 | 9871.0 | 718.0 | 24.Jan.2034 | 450.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 49.709,09 | 2.0 | 9813.0 | 284.0 | 18.Mai2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 49.710,24 | 2.0 | 9856.0 | 711.0 | 11.Jan.2034 | 463.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 49.717,34 | 2.0 | 9786.0 | 279.0 | 01.Mai2028 | 413.0 |
FI | FISERV INC | Technologie | 49.717,82 | 2.0 | 9892.0 | 730.0 | 12.Aug.2034 | 515.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 49.663,96 | 2.0 | 9770.0 | 188.0 | 24.März2027 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.633,17 | 2.0 | 9822.0 | 107.0 | 04.Mai2026 | 280.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 49.633,60 | 2.0 | 9756.0 | 272.0 | 22.März2028 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.635,68 | 2.0 | 9843.0 | 295.0 | 26.Juni2028 | 370.0 |
O | REALTY INCOME CORPORATION | REITS | 49.636,99 | 2.0 | 9880.0 | 701.0 | 15.Feb.2034 | 513.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.640,10 | 2.0 | 10032.0 | 170.0 | 05.Jan.2027 | 485.0 |
EQR | ERP OPERATING LP | REITS | 49.623,02 | 2.0 | 8999.0 | 451.0 | 15.Feb.2030 | 250.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.626,19 | 2.0 | 9902.0 | 708.0 | 01.März2034 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 49.568,09 | 2.0 | 10018.0 | 339.0 | 05.Jan.2029 | 485.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 49.569,72 | 2.0 | 10029.0 | 158.0 | 15.Jan.2027 | 500.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 49.571,32 | 2.0 | 9651.0 | 699.0 | 15.Dez.2054 | 600.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.551,29 | 2.0 | 10098.0 | 514.0 | 07.März2031 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.551,97 | 2.0 | 9811.0 | 299.0 | 15.Juni2028 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.560,33 | 2.0 | 9775.0 | 369.0 | 15.Mai2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 49.521,90 | 2.0 | 9845.0 | 129.0 | 21.Juli2026 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.522,24 | 2.0 | 9877.0 | 644.0 | 28.Feb.2033 | 490.0 |
VTR | VENTAS REALTY LP | REITS | 49.525,08 | 2.0 | 9828.0 | 340.0 | 15.Jan.2029 | 440.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 49.494,99 | 2.0 | 8226.0 | 577.0 | 15.Aug.2036 | 249.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 49.500,00 | 2.0 | 9794.0 | 103.0 | 15.Apr.2026 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 49.467,27 | 2.0 | 9847.0 | 733.0 | 15.Aug.2034 | 505.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.470,84 | 2.0 | 9854.0 | 650.0 | 16.Feb.2033 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 49.454,47 | 2.0 | 9682.0 | 475.0 | 01.Apr.2033 | 450.0 |
NI | NISOURCE INC | Erdgas | 49.420,52 | 2.0 | 9765.0 | 199.0 | 15.Mai2027 | 349.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.423,45 | 2.0 | 9844.0 | 754.0 | 15.Feb.2035 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 49.436,17 | 2.0 | 9842.0 | 767.0 | 15.Feb.2035 | 495.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.441,12 | 2.0 | 9767.0 | 594.0 | 15.Juni2032 | 470.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 49.386,86 | 2.0 | 8151.0 | 680.0 | 15.Okt.2032 | 188.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 49.396,49 | 2.0 | 9844.0 | 264.0 | 16.Feb.2028 | 395.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 49.397,28 | 2.0 | 9781.0 | 107.0 | 01.Mai2026 | 260.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 49.405,17 | 2.0 | 9235.0 | 426.0 | 15.Dez.2029 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 49.405,95 | 2.0 | 9788.0 | 720.0 | 16.Jan.2036 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.407,43 | 2.0 | 9753.0 | 200.0 | 11.Mai2027 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.410,68 | 2.0 | 9712.0 | 583.0 | 09.Mai2032 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.382,87 | 2.0 | 9722.0 | 708.0 | 01.Juni2034 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 49.324,97 | 2.0 | 9757.0 | 228.0 | 01.Dez.2027 | 363.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 49.339,77 | 2.0 | 9819.0 | 585.0 | 19.Aug.2032 | 610.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.347,03 | 2.0 | 9858.0 | 619.0 | 09.Sept.2032 | 460.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.352,17 | 2.0 | 9338.0 | 446.0 | 26.März2030 | 320.0 |
ADSK | AUTODESK INC | Technologie | 49.301,54 | 2.0 | 9770.0 | 206.0 | 15.Juni2027 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 49.308,24 | 2.0 | 9788.0 | 619.0 | 26.Jan.2034 | 512.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.277,35 | 2.0 | 9811.0 | 741.0 | 15.Aug.2034 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.279,01 | 2.0 | 9844.0 | 558.0 | 08.Sept.2031 | 440.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.288,53 | 2.0 | 9746.0 | 246.0 | 01.Dez.2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.290,87 | 2.0 | 10061.0 | 506.0 | 15.Apr.2031 | 490.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 49.250,90 | 2.0 | 9807.0 | 710.0 | 15.Feb.2034 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 49.252,63 | 2.0 | 10252.0 | 353.0 | 19.Apr.2029 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 49.263,16 | 2.0 | 9809.0 | 746.0 | 14.Aug.2034 | 460.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 49.241,89 | 2.0 | 9794.0 | 359.0 | 01.Feb.2033 | 414.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 49.212,25 | 2.0 | 9838.0 | 707.0 | 15.März2034 | 515.0 |
ENBCN | ENBRIDGE INC | Energie | 49.229,87 | 2.0 | 9781.0 | 213.0 | 15.Juli2027 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.191,54 | 2.0 | 9754.0 | 207.0 | 15.Juni2027 | 325.0 |
CSX | CSX CORP | Transport | 49.155,21 | 2.0 | 9734.0 | 204.0 | 01.Juni2027 | 325.0 |
SW | WRKCO INC | Basic Industry | 49.163,71 | 2.0 | 9717.0 | 289.0 | 01.Juni2028 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.169,89 | 2.0 | 9643.0 | 650.0 | 15.Apr.2033 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.112,00 | 2.0 | 9696.0 | 329.0 | 15.Nov.2028 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 49.119,07 | 2.0 | 9717.0 | 147.0 | 06.Okt.2026 | 238.0 |
C | CITIGROUP INC | Bankwesen | 49.119,23 | 2.0 | 9555.0 | 714.0 | 19.Sept.2039 | 541.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.123,39 | 2.0 | 8121.0 | 645.0 | 18.Mai2032 | 200.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 49.125,96 | 2.0 | 8837.0 | 465.0 | 24.Apr.2030 | 238.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 49.136,95 | 2.0 | 9819.0 | 402.0 | 11.Sept.2029 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 49.087,82 | 2.0 | 9768.0 | 305.0 | 01.Aug.2028 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 49.090,01 | 2.0 | 9702.0 | 244.0 | 15.Nov.2027 | 340.0 |
WPC | WP CAREY INC | REITS | 49.101,75 | 2.0 | 9904.0 | 712.0 | 30.Juni2034 | 538.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 49.102,32 | 2.0 | 9737.0 | 208.0 | 12.Juni2027 | 313.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 49.021,24 | 2.0 | 9775.0 | 135.0 | 18.Aug.2026 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.024,34 | 2.0 | 8550.0 | 572.0 | 17.Juni2031 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 49.025,40 | 2.0 | 9678.0 | 146.0 | 01.Okt.2026 | 275.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 49.016,29 | 2.0 | 8674.0 | 514.0 | 15.Nov.2030 | 230.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 49.016,60 | 2.0 | 9800.0 | 358.0 | 15.März2029 | 400.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 48.963,38 | 2.0 | 9703.0 | 300.0 | 12.Juni2028 | 338.0 |
TXT | TEXTRON INC | Produktionsmittel | 48.933,76 | 2.0 | 9784.0 | 185.0 | 15.März2027 | 365.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.938,33 | 2.0 | 9667.0 | 242.0 | 02.Nov.2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.942,74 | 2.0 | 9779.0 | 186.0 | 09.März2027 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 48.950,06 | 2.0 | 9775.0 | 182.0 | 01.März2027 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 48.958,80 | 2.0 | 9732.0 | 266.0 | 17.Jan.2028 | 354.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 48.915,67 | 2.0 | 9773.0 | 750.0 | 10.Sept.2034 | 472.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 48.921,24 | 2.0 | 9700.0 | 687.0 | 06.Juli2033 | 420.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 48.851,97 | 2.0 | 9634.0 | 409.0 | 15.Nov.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.836,17 | 2.0 | 9717.0 | 266.0 | 31.Jan.2028 | 380.0 |
PSX | PHILLIPS 66 CO | Energie | 48.799,10 | 2.0 | 9742.0 | 270.0 | 01.März2028 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.799,81 | 2.0 | 10565.0 | 645.0 | 03.Okt.2033 | 609.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 48.755,41 | 2.0 | 9940.0 | 231.0 | 09.Sept.2027 | 395.0 |
CCI | CROWN CASTLE INC | Kommunikation | 48.760,74 | 2.0 | 9717.0 | 267.0 | 15.Feb.2028 | 380.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 48.764,53 | 2.0 | 9577.0 | 589.0 | 15.Apr.2032 | 415.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 48.777,69 | 2.0 | 9586.0 | 441.0 | 15.Apr.2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.739,04 | 2.0 | 9689.0 | 661.0 | 26.Jan.2033 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 48.690,30 | 2.0 | 9668.0 | 263.0 | 11.Jan.2028 | 375.0 |
MPLX | MPLX LP | Energie | 48.664,60 | 2.0 | 9709.0 | 642.0 | 01.März2033 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 48.671,01 | 2.0 | 9478.0 | 209.0 | 01.Juni2028 | 218.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.671,24 | 2.0 | 9732.0 | 97.0 | 15.März2026 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 48.626,57 | 2.0 | 9722.0 | 95.0 | 10.März2026 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 48.630,27 | 2.0 | 10127.0 | 355.0 | 15.März2029 | 515.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.647,09 | 2.0 | 9691.0 | 266.0 | 07.Feb.2028 | 340.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 48.654,58 | 2.0 | 9979.0 | 360.0 | 30.Mai2029 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 48.605,35 | 2.0 | 9704.0 | 357.0 | 01.März2029 | 370.0 |
JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 48.606,83 | 2.0 | 10597.0 | 317.0 | 01.Dez.2028 | 688.0 |
HUM | HUMANA INC | Versicherung | 48.620,73 | 2.0 | 9544.0 | 360.0 | 23.März2029 | 370.0 |
AON | AON CORP | Versicherung | 48.622,56 | 2.0 | 9637.0 | 207.0 | 28.Mai2027 | 285.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.624,16 | 2.0 | 9810.0 | 246.0 | 06.Dez.2027 | 400.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 48.572,14 | 2.0 | 9910.0 | 180.0 | 01.Apr.2027 | 450.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.573,70 | 2.0 | 9683.0 | 268.0 | 15.Feb.2028 | 350.0 |
WPC | WP CAREY INC | REITS | 48.583,97 | 2.0 | 9925.0 | 136.0 | 01.Okt.2026 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.537,76 | 2.0 | 9705.0 | 189.0 | 15.März2027 | 320.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.537,89 | 2.0 | 9539.0 | 441.0 | 01.Apr.2030 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 48.545,41 | 2.0 | 9690.0 | 355.0 | 01.März2029 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.547,97 | 2.0 | 9707.0 | 583.0 | 16.März2032 | 474.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.530,37 | 2.0 | 9485.0 | 399.0 | 15.Aug.2029 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.533,71 | 2.0 | 10057.0 | 174.0 | 08.Feb.2027 | 485.0 |
AAPL | APPLE INC | Technologie | 48.495,05 | 2.0 | 9695.0 | 143.0 | 11.Sept.2026 | 205.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 48.445,97 | 2.0 | 9665.0 | 133.0 | 30.Juli2026 | 185.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 48.448,65 | 2.0 | 9527.0 | 361.0 | 01.Apr.2029 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 48.454,63 | 2.0 | 9688.0 | 189.0 | 15.März2027 | 313.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.462,07 | 2.0 | 10306.0 | 688.0 | 15.März2034 | 570.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.470,01 | 2.0 | 9644.0 | 111.0 | 10.Mai2026 | 140.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 48.419,92 | 2.0 | 9643.0 | 174.0 | 15.Jan.2027 | 235.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 48.420,07 | 2.0 | 8061.0 | 677.0 | 01.Sept.2032 | 185.0 |
ET | ENERGY TRANSFER LP | Energie | 48.388,24 | 2.0 | 10132.0 | 188.0 | 01.Juni2027 | 550.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 48.394,04 | 2.0 | 9640.0 | 112.0 | 11.Mai2026 | 110.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 48.401,35 | 2.0 | 10041.0 | 394.0 | 15.Aug.2029 | 465.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 48.414,04 | 2.0 | 9545.0 | 753.0 | 28.Nov.2034 | 450.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 48.324,20 | 2.0 | 9664.0 | 97.0 | 15.März2026 | 120.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 48.326,11 | 2.0 | 10014.0 | 430.0 | 01.März2030 | 515.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 48.326,54 | 2.0 | 9637.0 | 356.0 | 19.Feb.2029 | 346.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.329,34 | 2.0 | 10332.0 | 633.0 | 01.Juni2033 | 588.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.344,22 | 2.0 | 9629.0 | 112.0 | 13.Mai2026 | 115.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 48.294,71 | 2.0 | 9103.0 | 415.0 | 04.Sept.2029 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 48.297,63 | 2.0 | 9818.0 | 701.0 | 21.Feb.2034 | 515.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 48.317,14 | 2.0 | 9663.0 | 566.0 | 18.Sept.2031 | 400.0 |
RELLN | RELX CAPITAL INC | Technologie | 48.271,47 | 2.0 | 9186.0 | 464.0 | 22.Mai2030 | 300.0 |
R | RYDER SYSTEM INC MTN | Transport | 48.283,31 | 2.0 | 9643.0 | 186.0 | 01.März2027 | 285.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 48.288,54 | 2.0 | 10649.0 | 640.0 | 02.Aug.2033 | 642.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.220,81 | 2.0 | 9589.0 | 606.0 | 03.Aug.2033 | 442.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 48.223,15 | 2.0 | 8928.0 | 460.0 | 15.März2030 | 240.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.181,16 | 2.0 | 9992.0 | 349.0 | 15.Feb.2029 | 500.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.186,16 | 2.0 | 9784.0 | 714.0 | 30.Sept.2034 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.186,59 | 2.0 | 8543.0 | 520.0 | 15.Okt.2030 | 145.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.148,56 | 2.0 | 9602.0 | 122.0 | 18.Juni2026 | 113.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 48.159,42 | 2.0 | 9630.0 | 191.0 | 15.März2027 | 230.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 48.167,13 | 2.0 | 9424.0 | 433.0 | 01.Sept.2031 | 350.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.157,51 | 2.0 | 9560.0 | 392.0 | 01.Juli2029 | 335.0 |
CAS | CALIFORNIA ST | Local Authority | 48.170,58 | 2.0 | 9493.0 | 370.0 | 01.Apr.2029 | 305.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 48.140,84 | 2.0 | 9811.0 | 93.0 | 01.März2026 | 295.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.091,39 | 2.0 | 9843.0 | 398.0 | 15.Nov.2029 | 515.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 48.109,83 | 2.0 | 9597.0 | 181.0 | 01.Feb.2027 | 190.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.109,91 | 2.0 | 10459.0 | 590.0 | 25.Okt.2033 | 583.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 48.078,39 | 2.0 | 9590.0 | 129.0 | 15.Juli2026 | 145.0 |
AAPL | APPLE INC | Technologie | 48.078,49 | 2.0 | 9580.0 | 399.0 | 08.Aug.2029 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.028,66 | 2.0 | 9464.0 | 449.0 | 30.Apr.2030 | 370.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 48.037,04 | 2.0 | 9544.0 | 764.0 | 01.Feb.2035 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 48.042,10 | 2.0 | 10127.0 | 127.0 | 17.Juli2026 | 562.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 48.046,61 | 2.0 | 8553.0 | 608.0 | 15.Feb.2032 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 48.010,71 | 2.0 | 8410.0 | 506.0 | 21.Aug.2030 | 175.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 47.987,58 | 2.0 | 8973.0 | 549.0 | 15.Juni2031 | 315.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 47.932,85 | 2.0 | 9518.0 | 606.0 | 28.Juli2033 | 492.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 47.946,80 | 2.0 | 9538.0 | 165.0 | 02.Dez.2026 | 175.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 47.949,67 | 2.0 | 9533.0 | 217.0 | 01.Juli2027 | 265.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.905,31 | 2.0 | 9549.0 | 397.0 | 15.Aug.2029 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 47.915,23 | 2.0 | 9547.0 | 176.0 | 12.Jan.2027 | 195.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 47.915,83 | 2.0 | 10151.0 | 670.0 | 14.Apr.2034 | 620.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.918,86 | 2.0 | 10035.0 | 409.0 | 15.Nov.2029 | 470.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.926,10 | 2.0 | 9810.0 | 273.0 | 03.Apr.2028 | 380.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 47.875,43 | 2.0 | 9571.0 | 758.0 | 15.Sept.2034 | 445.0 |
CCI | CROWN CASTLE INC | Kommunikation | 47.881,62 | 2.0 | 9747.0 | 732.0 | 01.Sept.2034 | 520.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 47.860,65 | 2.0 | 9443.0 | 412.0 | 19.Nov.2029 | 390.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 47.865,34 | 2.0 | 9540.0 | 175.0 | 08.Jan.2027 | 170.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.817,04 | 2.0 | 10022.0 | 285.0 | 15.Mai2028 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 47.788,12 | 2.0 | 10774.0 | 341.0 | 01.Feb.2029 | 663.0 |
GL | GLOBE LIFE INC | Versicherung | 47.793,64 | 2.0 | 10164.0 | 721.0 | 15.Sept.2034 | 585.0 |
BXP | BOSTON PROPERTIES LP | REITS | 47.800,88 | 2.0 | 10422.0 | 237.0 | 01.Dez.2027 | 675.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 47.731,56 | 2.0 | 9131.0 | 354.0 | 21.Dez.2028 | 200.0 |
DE | DEERE & CO | Produktionsmittel | 47.740,30 | 2.0 | 10382.0 | 396.0 | 16.Okt.2029 | 538.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 47.715,04 | 2.0 | 9478.0 | 619.0 | 18.Juli2032 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 47.671,80 | 2.0 | 8458.0 | 526.0 | 10.Dez.2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.679,44 | 2.0 | 9522.0 | 187.0 | 26.Feb.2027 | 235.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 47.640,32 | 2.0 | 8357.0 | 563.0 | 15.März2031 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.649,17 | 2.0 | 9455.0 | 652.0 | 15.Jan.2033 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 47.605,73 | 2.0 | 9296.0 | 750.0 | 15.Aug.2034 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 47.617,27 | 2.0 | 8457.0 | 528.0 | 08.Jan.2031 | 235.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 47.619,17 | 2.0 | 8602.0 | 525.0 | 15.Dez.2030 | 215.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 47.623,23 | 2.0 | 9524.0 | 277.0 | 17.März2028 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 47.566,82 | 2.0 | 9485.0 | 559.0 | 01.März2052 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 47.541,69 | 2.0 | 9404.0 | 420.0 | 01.Dez.2029 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.555,03 | 2.0 | 9952.0 | 242.0 | 01.Nov.2027 | 438.0 |
FOXA | FOX CORP | Kommunikation | 47.556,70 | 2.0 | 9356.0 | 445.0 | 08.Apr.2030 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.562,94 | 2.0 | 9509.0 | 191.0 | 12.März2027 | 200.0 |
AGR | AVANGRID INC | Elektro- | 47.448,76 | 2.0 | 9570.0 | 375.0 | 01.Juni2029 | 380.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 47.415,43 | 2.0 | 9912.0 | 548.0 | 15.Dez.2031 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 47.422,85 | 2.0 | 9485.0 | 760.0 | 18.Sept.2034 | 438.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 47.431,63 | 2.0 | 9318.0 | 402.0 | 01.Okt.2029 | 363.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 47.432,22 | 2.0 | 9486.0 | 766.0 | 18.Sept.2034 | 420.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 47.400,95 | 2.0 | 10348.0 | 325.0 | 17.Nov.2028 | 554.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 47.353,23 | 2.0 | 10697.0 | 263.0 | 15.Feb.2028 | 713.0 |
DIS | WALT DISNEY CO | Kommunikation | 47.375,53 | 2.0 | 9435.0 | 269.0 | 13.Jan.2028 | 220.0 |
ADI | ANALOG DEVICES INC | Technologie | 47.381,49 | 2.0 | 8517.0 | 589.0 | 01.Okt.2031 | 210.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.383,15 | 2.0 | 8551.0 | 601.0 | 14.Dez.2031 | 245.0 |
WU | WESTERN UNION CO/THE | Technologie | 47.332,20 | 2.0 | 9659.0 | 97.0 | 15.März2026 | 135.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 47.338,06 | 2.0 | 8965.0 | 595.0 | 19.Mai2032 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 47.349,80 | 2.0 | 9322.0 | 447.0 | 26.März2030 | 310.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 47.283,35 | 2.0 | 10118.0 | 705.0 | 01.Juni2034 | 540.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 47.288,89 | 2.0 | 9390.0 | 389.0 | 01.Juli2029 | 315.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 47.242,64 | 2.0 | 9517.0 | 453.0 | 15.Mai2030 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 47.254,73 | 2.0 | 10267.0 | 597.0 | 15.Okt.2032 | 550.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 47.210,17 | 2.0 | 8740.0 | 622.0 | 15.März2032 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 47.218,55 | 2.0 | 9750.0 | 207.0 | 15.Juni2027 | 338.0 |
OVV | OVINTIV INC | Energie | 47.180,59 | 2.0 | 10425.0 | 704.0 | 15.Aug.2034 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.106,40 | 2.0 | 10110.0 | 376.0 | 11.Juni2029 | 485.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 47.023,84 | 2.0 | 9911.0 | 410.0 | 17.Jan.2031 | 554.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 47.025,20 | 2.0 | 9403.0 | 239.0 | 15.Sept.2027 | 215.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.038,65 | 2.0 | 10047.0 | 414.0 | 15.Jan.2030 | 535.0 |
EQIX | EQUINIX INC | Technologie | 46.982,97 | 2.0 | 9290.0 | 420.0 | 18.Nov.2029 | 320.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 46.949,71 | 2.0 | 9567.0 | 131.0 | 20.Juli2026 | 90.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 46.898,47 | 2.0 | 8975.0 | 519.0 | 01.Feb.2031 | 338.0 |
R | RYDER SYSTEM INC MTN | Transport | 46.851,34 | 2.0 | 10181.0 | 354.0 | 15.März2029 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 46.853,14 | 2.0 | 9282.0 | 288.0 | 01.Apr.2028 | 190.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 46.823,30 | 2.0 | 9860.0 | 113.0 | 01.Juni2026 | 345.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 46.759,76 | 2.0 | 9298.0 | 391.0 | 16.Juli2030 | 315.0 |
CTRA | COTERRA ENERGY INC | Energie | 46.727,95 | 2.0 | 9809.0 | 197.0 | 15.Mai2027 | 390.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.731,42 | 2.0 | 10111.0 | 348.0 | 15.Feb.2029 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.744,68 | 2.0 | 9322.0 | 227.0 | 01.Aug.2027 | 210.0 |
BXP | BOSTON PROPERTIES LP | REITS | 46.745,11 | 2.0 | 10510.0 | 662.0 | 15.Jan.2034 | 650.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 46.689,76 | 2.0 | 10370.0 | 658.0 | 15.Sept.2033 | 605.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 46.656,46 | 2.0 | 10363.0 | 662.0 | 15.Sept.2033 | 588.0 |
BA | BOEING CO | Produktionsmittel | 46.660,60 | 2.0 | 9810.0 | 107.0 | 01.Mai2026 | 310.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 46.674,28 | 2.0 | 10357.0 | 271.0 | 09.März2028 | 613.0 |
NXPI | NXP BV | Technologie | 46.682,54 | 2.0 | 10209.0 | 317.0 | 01.Dez.2028 | 555.0 |
AAPL | APPLE INC | Technologie | 46.685,19 | 2.0 | 9300.0 | 636.0 | 08.Aug.2032 | 335.0 |
BA | BOEING CO | Produktionsmittel | 46.637,83 | 2.0 | 9312.0 | 363.0 | 01.März2029 | 320.0 |
UDR | UDR INC | REITS | 46.638,53 | 2.0 | 9272.0 | 435.0 | 15.Jan.2030 | 320.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.639,51 | 2.0 | 10045.0 | 717.0 | 15.Juli2034 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.600,71 | 2.0 | 10181.0 | 239.0 | 15.Nov.2027 | 510.0 |
VNT | VONTIER CORP | Produktionsmittel | 46.619,20 | 2.0 | 9213.0 | 285.0 | 01.Apr.2028 | 240.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 46.575,86 | 2.0 | 10257.0 | 296.0 | 21.Juli2028 | 588.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 46.540,99 | 2.0 | 9300.0 | 237.0 | 02.Sept.2027 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 46.512,60 | 2.0 | 8432.0 | 585.0 | 28.Juli2031 | 180.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.444,55 | 2.0 | 9219.0 | 296.0 | 01.Mai2028 | 185.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 46.454,95 | 2.0 | 10183.0 | 292.0 | 12.Juni2028 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.462,54 | 2.0 | 10231.0 | 301.0 | 17.Juli2028 | 552.0 |
DOC | HEALTHPEAK OP LLC | REITS | 46.423,65 | 2.0 | 9820.0 | 126.0 | 15.Juli2026 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 46.355,31 | 2.0 | 9053.0 | 360.0 | 15.Jan.2029 | 205.0 |
AEP | OHIO POWER CO | Elektro- | 46.359,12 | 2.0 | 10134.0 | 698.0 | 01.Juni2034 | 565.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 46.321,78 | 2.0 | 9260.0 | 238.0 | 01.Sept.2027 | 95.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 46.340,76 | 2.0 | 10044.0 | 269.0 | 24.Feb.2028 | 455.0 |
EQIX | EQUINIX INC | Technologie | 46.310,16 | 2.0 | 8652.0 | 552.0 | 15.Mai2031 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 46.313,07 | 2.0 | 10200.0 | 627.0 | 15.Jan.2033 | 525.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 46.316,08 | 2.0 | 9130.0 | 327.0 | 30.Sept.2028 | 285.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 46.319,43 | 2.0 | 10125.0 | 240.0 | 17.Nov.2027 | 502.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 46.321,24 | 2.0 | 10491.0 | 412.0 | 03.Apr.2030 | 615.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 46.278,83 | 2.0 | 10191.0 | 689.0 | 15.Jan.2034 | 535.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.239,18 | 2.0 | 9082.0 | 597.0 | 31.März2032 | 355.0 |
TRGP | TARGA RESOURCES CORP | Energie | 46.246,75 | 2.0 | 9195.0 | 652.0 | 01.Feb.2033 | 420.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 46.211,95 | 2.0 | 10040.0 | 389.0 | 15.Okt.2029 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 46.213,60 | 2.0 | 9230.0 | 411.0 | 01.Sept.2029 | 263.0 |
DINO | HF SINCLAIR CORP | Energie | 46.214,56 | 2.0 | 9981.0 | 147.0 | 01.Feb.2028 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 46.224,79 | 2.0 | 9243.0 | 413.0 | 15.Sept.2029 | 288.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 46.171,80 | 2.0 | 10234.0 | 266.0 | 01.März2028 | 560.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 46.111,82 | 2.0 | 9055.0 | 637.0 | 29.Sept.2032 | 356.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.088,26 | 2.0 | 10149.0 | 661.0 | 13.Juli2033 | 512.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 46.095,04 | 2.0 | 8857.0 | 612.0 | 10.März2032 | 320.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 46.054,60 | 2.0 | 9905.0 | 110.0 | 01.Juni2026 | 360.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 46.059,84 | 2.0 | 9148.0 | 347.0 | 20.Nov.2028 | 195.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 46.061,37 | 2.0 | 9198.0 | 448.0 | 01.März2030 | 310.0 |
ADSK | AUTODESK INC | Technologie | 46.034,15 | 2.0 | 9157.0 | 439.0 | 15.Jan.2030 | 285.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.035,97 | 2.0 | 9126.0 | 469.0 | 15.Juni2030 | 315.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 45.995,24 | 2.0 | 10086.0 | 331.0 | 08.Dez.2028 | 485.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 46.016,19 | 2.0 | 9165.0 | 314.0 | 14.Juli2028 | 217.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 45.960,52 | 2.0 | 9544.0 | 620.0 | 22.Aug.2032 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 45.875,34 | 2.0 | 10120.0 | 494.0 | 23.Jan.2031 | 490.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 45.888,39 | 2.0 | 10040.0 | 406.0 | 15.Nov.2029 | 480.0 |
ADI | ANALOG DEVICES INC | Technologie | 45.855,50 | 2.0 | 9092.0 | 334.0 | 01.Okt.2028 | 170.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 45.814,34 | 2.0 | 9067.0 | 465.0 | 15.Mai2030 | 280.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.818,69 | 2.0 | 9862.0 | 158.0 | 15.Dez.2026 | 380.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 45.820,64 | 2.0 | 10120.0 | 337.0 | 06.Feb.2029 | 533.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 45.828,79 | 2.0 | 10117.0 | 430.0 | 24.Jan.2030 | 450.0 |
DOV | DOVER CORP | Produktionsmittel | 45.836,55 | 2.0 | 9245.0 | 419.0 | 04.Nov.2029 | 295.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.789,40 | 2.0 | 9087.0 | 432.0 | 15.Dez.2029 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 45.803,17 | 2.0 | 10114.0 | 573.0 | 15.März2032 | 530.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 45.750,70 | 2.0 | 9071.0 | 472.0 | 01.Juni2030 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.753,04 | 2.0 | 9708.0 | 225.0 | 17.Aug.2027 | 313.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 45.766,14 | 2.0 | 9126.0 | 450.0 | 14.Feb.2030 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.774,67 | 2.0 | 10044.0 | 455.0 | 10.Juni2030 | 470.0 |
MA | MASTERCARD INC | Technologie | 45.718,96 | 2.0 | 10148.0 | 271.0 | 09.März2028 | 488.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 45.720,20 | 2.0 | 8586.0 | 532.0 | 01.Jan.2031 | 190.0 |
VLTO | VERALTO CORP | Produktionsmittel | 45.727,01 | 2.0 | 10162.0 | 671.0 | 18.Sept.2033 | 545.0 |
VMW | VMWARE LLC | Technologie | 45.742,92 | 2.0 | 8451.0 | 582.0 | 15.Aug.2031 | 220.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 45.692,98 | 2.0 | 10005.0 | 199.0 | 15.Juni2027 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 45.710,14 | 2.0 | 9230.0 | 422.0 | 15.Nov.2029 | 288.0 |
MCO | MOODYS CORPORATION | Technologie | 45.713,85 | 2.0 | 9882.0 | 344.0 | 01.Feb.2029 | 425.0 |
KMI | EL PASO CORPORATION MTN | Energie | 45.663,58 | 2.0 | 11314.0 | 508.0 | 01.Aug.2031 | 780.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 45.642,89 | 2.0 | 8991.0 | 451.0 | 16.Apr.2030 | 325.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 45.643,59 | 2.0 | 10072.0 | 263.0 | 27.Jan.2029 | 500.0 |
UDR | UDR INC MTN | REITS | 45.619,65 | 2.0 | 9854.0 | 342.0 | 26.Jan.2029 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.564,30 | 2.0 | 10101.0 | 639.0 | 01.März2033 | 520.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.587,33 | 2.0 | 9924.0 | 310.0 | 01.Okt.2028 | 445.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.528,28 | 2.0 | 10041.0 | 173.0 | 15.Jan.2027 | 438.0 |
INTC | INTEL CORPORATION | Technologie | 45.489,93 | 2.0 | 9631.0 | 392.0 | 05.Aug.2029 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 45.444,27 | 1.0 | 9988.0 | 650.0 | 05.Juli2033 | 545.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 45.452,51 | 1.0 | 9057.0 | 446.0 | 01.Feb.2030 | 260.0 |
O | REALTY INCOME CORPORATION | REITS | 45.464,13 | 1.0 | 9982.0 | 334.0 | 15.Dez.2028 | 470.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 45.421,93 | 1.0 | 9024.0 | 478.0 | 26.Juni2030 | 265.0 |
STT | STATE STREET CORP | Bankwesen | 45.403,62 | 1.0 | 10090.0 | 189.0 | 18.März2027 | 499.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 45.404,23 | 1.0 | 10014.0 | 377.0 | 26.Juli2030 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 45.405,32 | 1.0 | 9649.0 | 187.0 | 01.März2027 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 45.295,89 | 1.0 | 8648.0 | 565.0 | 03.Juni2031 | 215.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 45.300,63 | 1.0 | 9027.0 | 447.0 | 01.Feb.2030 | 255.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 45.303,28 | 1.0 | 10002.0 | 218.0 | 01.Aug.2027 | 500.0 |
PSX | PHILLIPS 66 CO | Energie | 45.303,82 | 1.0 | 9953.0 | 652.0 | 30.Juni2033 | 530.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 45.308,70 | 1.0 | 8547.0 | 512.0 | 15.Sept.2030 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 45.265,69 | 1.0 | 10013.0 | 639.0 | 15.Feb.2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.269,23 | 1.0 | 9907.0 | 450.0 | 17.Mai2030 | 455.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 45.279,17 | 1.0 | 9043.0 | 452.0 | 01.März2030 | 275.0 |
NUE | NUCOR CORPORATION | Basic Industry | 45.288,40 | 1.0 | 8913.0 | 606.0 | 01.Apr.2032 | 313.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 45.251,45 | 1.0 | 9885.0 | 438.0 | 01.Mai2030 | 449.0 |
V | VISA INC | Technologie | 45.226,07 | 1.0 | 9542.0 | 198.0 | 15.Apr.2027 | 190.0 |
SNPS | SYNOPSYS INC | Technologie | 45.185,99 | 1.0 | 10040.0 | 773.0 | 01.Apr.2035 | 515.0 |
FI | FISERV INC | Technologie | 45.144,38 | 1.0 | 8950.0 | 472.0 | 01.Juni2030 | 265.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.167,06 | 1.0 | 8957.0 | 472.0 | 22.Mai2030 | 238.0 |
META | META PLATFORMS INC | Kommunikation | 45.025,52 | 1.0 | 10076.0 | 284.0 | 15.Mai2028 | 460.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 45.032,93 | 1.0 | 8881.0 | 536.0 | 15.Apr.2031 | 295.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 44.980,53 | 1.0 | 10154.0 | 260.0 | 01.Feb.2028 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 44.986,37 | 1.0 | 9723.0 | 431.0 | 01.Feb.2030 | 435.0 |
GIBACN | CGI INC | Technologie | 44.956,06 | 1.0 | 8480.0 | 588.0 | 14.Sept.2031 | 230.0 |
HCA | HCA INC | Consumer Non-Cyclical | 44.904,34 | 1.0 | 9937.0 | 160.0 | 15.Feb.2027 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 44.925,13 | 1.0 | 9961.0 | 313.0 | 01.Sept.2028 | 480.0 |
HEI | HEICO CORP | Produktionsmittel | 44.925,18 | 1.0 | 10142.0 | 302.0 | 01.Aug.2028 | 525.0 |
OKE | ONEOK INC | Energie | 44.867,66 | 1.0 | 9154.0 | 452.0 | 15.März2030 | 310.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.869,86 | 1.0 | 9852.0 | 450.0 | 15.Juni2030 | 463.0 |
HPQ | HP INC | Technologie | 44.872,34 | 1.0 | 10102.0 | 621.0 | 15.Jan.2033 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.874,62 | 1.0 | 9845.0 | 103.0 | 21.Apr.2026 | 313.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 44.839,40 | 1.0 | 9898.0 | 381.0 | 28.Juli2030 | 477.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.848,99 | 1.0 | 9892.0 | 345.0 | 15.Jan.2029 | 425.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 44.858,29 | 1.0 | 9785.0 | 576.0 | 21.Mai2037 | 564.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 44.811,25 | 1.0 | 10230.0 | 359.0 | 28.Mai2029 | 625.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 44.815,35 | 1.0 | 8540.0 | 593.0 | 01.Dez.2031 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.825,49 | 1.0 | 9677.0 | 104.0 | 15.Apr.2026 | 160.0 |
USB | US BANCORP MTN | Bankwesen | 44.792,09 | 1.0 | 9800.0 | 283.0 | 26.Apr.2028 | 390.0 |
EQR | ERP OPERATING LP | REITS | 44.796,72 | 1.0 | 9831.0 | 329.0 | 01.Dez.2028 | 415.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.774,22 | 1.0 | 8834.0 | 537.0 | 15.Apr.2031 | 285.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 44.701,80 | 1.0 | 9835.0 | 111.0 | 13.Mai2026 | 285.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 44.704,97 | 1.0 | 9881.0 | 390.0 | 01.Okt.2029 | 503.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.654,90 | 1.0 | 9804.0 | 707.0 | 30.Juni2034 | 550.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 44.639,08 | 1.0 | 9185.0 | 417.0 | 30.Okt.2029 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 44.640,91 | 1.0 | 9734.0 | 645.0 | 01.Mai2033 | 490.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.648,52 | 1.0 | 8919.0 | 457.0 | 01.März2030 | 230.0 |
KMI | KINDER MORGAN INC | Energie | 44.596,15 | 1.0 | 9890.0 | 266.0 | 01.März2028 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 44.609,78 | 1.0 | 9778.0 | 194.0 | 01.Mai2027 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.612,48 | 1.0 | 9758.0 | 190.0 | 01.Apr.2027 | 335.0 |
AAPL | APPLE INC | Technologie | 44.588,20 | 1.0 | 9986.0 | 447.0 | 10.Mai2030 | 415.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 44.533,40 | 1.0 | 9639.0 | 612.0 | 15.Aug.2032 | 465.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.544,57 | 1.0 | 9669.0 | 230.0 | 01.Sept.2027 | 312.0 |
STT | STATE STREET CORP | Bankwesen | 44.550,98 | 1.0 | 9813.0 | 113.0 | 19.Mai2026 | 265.0 |
AVGO | BROADCOM INC | Technologie | 44.562,83 | 1.0 | 9865.0 | 269.0 | 15.Feb.2028 | 415.0 |
USB | US BANCORP | Bankwesen | 44.475,36 | 1.0 | 8370.0 | 503.0 | 22.Juli2030 | 138.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 44.475,67 | 1.0 | 9737.0 | 146.0 | 05.Okt.2026 | 324.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 44.484,32 | 1.0 | 9821.0 | 174.0 | 11.Jan.2027 | 345.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 44.485,87 | 1.0 | 9800.0 | 698.0 | 15.Jan.2034 | 490.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 44.458,41 | 1.0 | 9870.0 | 391.0 | 12.Sept.2029 | 580.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 44.462,54 | 1.0 | 9994.0 | 698.0 | 01.Okt.2034 | 588.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 44.422,22 | 1.0 | 9748.0 | 148.0 | 15.Okt.2026 | 290.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 44.430,90 | 1.0 | 9803.0 | 122.0 | 30.Juni2026 | 325.0 |
K | KELLANOVA | Consumer Non-Cyclical | 44.439,68 | 1.0 | 8826.0 | 479.0 | 01.Juni2030 | 210.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.381,20 | 1.0 | 8327.0 | 605.0 | 15.Jan.2032 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 44.386,75 | 1.0 | 8505.0 | 617.0 | 02.Feb.2032 | 245.0 |
NXPI | NXP BV | Technologie | 44.390,01 | 1.0 | 9757.0 | 374.0 | 18.Juni2029 | 430.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 44.408,13 | 1.0 | 10440.0 | 247.0 | 13.Jan.2028 | 740.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.329,85 | 1.0 | 10141.0 | 364.0 | 17.Mai2029 | 500.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 44.334,29 | 1.0 | 8449.0 | 598.0 | 15.Nov.2031 | 225.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 44.270,75 | 1.0 | 9776.0 | 606.0 | 01.Aug.2032 | 475.0 |
PLD | PROLOGIS LP | REITS | 44.278,04 | 1.0 | 9759.0 | 639.0 | 15.Jan.2033 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 44.243,47 | 1.0 | 8780.0 | 477.0 | 15.Mai2030 | 200.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.245,45 | 1.0 | 9705.0 | 146.0 | 01.Okt.2026 | 275.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 44.246,38 | 1.0 | 10077.0 | 231.0 | 15.Okt.2027 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 44.246,46 | 1.0 | 10250.0 | 610.0 | 01.Apr.2033 | 615.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 44.247,59 | 1.0 | 9723.0 | 200.0 | 15.Mai2027 | 320.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 44.248,88 | 1.0 | 8919.0 | 615.0 | 15.Mai2032 | 325.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.201,30 | 1.0 | 11045.0 | 634.0 | 15.März2033 | 638.0 |
JBL | JABIL INC | Technologie | 44.220,61 | 1.0 | 9754.0 | 257.0 | 12.Jan.2028 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 44.145,30 | 1.0 | 10049.0 | 186.0 | 19.März2027 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 44.147,06 | 1.0 | 9792.0 | 354.0 | 01.März2029 | 400.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.123,23 | 1.0 | 9802.0 | 314.0 | 15.Sept.2028 | 438.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 44.124,27 | 1.0 | 9673.0 | 206.0 | 22.Sept.2027 | 360.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 44.088,52 | 1.0 | 9667.0 | 596.0 | 01.Juni2032 | 440.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 44.092,00 | 1.0 | 8802.0 | 568.0 | 01.März2032 | 350.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 44.049,93 | 1.0 | 9785.0 | 316.0 | 15.Sept.2028 | 410.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 44.062,63 | 1.0 | 8766.0 | 488.0 | 01.Juli2030 | 215.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 44.017,28 | 1.0 | 10137.0 | 617.0 | 15.Jan.2033 | 570.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 44.023,03 | 1.0 | 10282.0 | 236.0 | 15.Nov.2027 | 585.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 44.024,64 | 1.0 | 9703.0 | 99.0 | 25.März2026 | 167.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 44.032,02 | 1.0 | 9081.0 | 466.0 | 20.Mai2030 | 282.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 44.034,03 | 1.0 | 9678.0 | 245.0 | 15.Nov.2027 | 315.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.928,85 | 1.0 | 8784.0 | 543.0 | 15.März2031 | 255.0 |
PLD | PROLOGIS LP | REITS | 43.946,46 | 1.0 | 9763.0 | 317.0 | 15.Sept.2028 | 388.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 43.884,22 | 1.0 | 8891.0 | 477.0 | 19.Juni2030 | 263.0 |
XOM | EXXON MOBIL CORP | Energie | 43.836,35 | 1.0 | 9721.0 | 137.0 | 16.Aug.2026 | 227.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 43.857,50 | 1.0 | 9949.0 | 87.0 | 01.März2026 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 43.857,75 | 1.0 | 9729.0 | 314.0 | 01.Sept.2028 | 370.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 43.789,27 | 1.0 | 9895.0 | 603.0 | 10.Aug.2033 | 541.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 43.765,55 | 1.0 | 8684.0 | 560.0 | 28.Mai2031 | 225.0 |
FRT | FEDERAL REALTY OP LP | REITS | 43.770,45 | 1.0 | 9670.0 | 217.0 | 15.Juli2027 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 43.713,16 | 1.0 | 8905.0 | 603.0 | 01.März2032 | 338.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 43.653,73 | 1.0 | 8687.0 | 488.0 | 30.Juni2030 | 200.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.662,60 | 1.0 | 10150.0 | 639.0 | 15.März2033 | 538.0 |
CBT | CABOT CORPORATION | Basic Industry | 43.596,33 | 1.0 | 9603.0 | 381.0 | 01.Juli2029 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 43.602,63 | 1.0 | 9727.0 | 633.0 | 28.Sept.2032 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 43.604,55 | 1.0 | 10096.0 | 346.0 | 15.Feb.2029 | 490.0 |
NXPI | NXP BV | Technologie | 43.606,69 | 1.0 | 8526.0 | 615.0 | 15.Feb.2032 | 265.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 43.618,48 | 1.0 | 8721.0 | 614.0 | 15.März2032 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 43.574,44 | 1.0 | 9663.0 | 513.0 | 01.März2031 | 425.0 |
NEU | NEWMARKET CORP | Basic Industry | 43.577,67 | 1.0 | 8716.0 | 541.0 | 18.März2031 | 270.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 43.590,46 | 1.0 | 8656.0 | 477.0 | 01.Mai2030 | 163.0 |
WELL | WELLTOWER OP LLC | REITS | 43.542,31 | 1.0 | 8660.0 | 604.0 | 15.Jan.2032 | 275.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 43.505,36 | 1.0 | 8653.0 | 486.0 | 11.Juni2030 | 180.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 43.480,16 | 1.0 | 9659.0 | 233.0 | 15.Sept.2027 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 43.500,20 | 1.0 | 10029.0 | 171.0 | 08.Jan.2027 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 43.450,72 | 1.0 | 9654.0 | 96.0 | 11.März2026 | 90.0 |
ADBE | ADOBE INC | Technologie | 43.412,44 | 1.0 | 9619.0 | 180.0 | 01.Feb.2027 | 215.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 43.322,84 | 1.0 | 9622.0 | 234.0 | 12.Sept.2027 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 43.343,24 | 1.0 | 10634.0 | 661.0 | 15.Nov.2033 | 590.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 43.319,26 | 1.0 | 9454.0 | 590.0 | 15.Apr.2032 | 405.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 43.268,82 | 1.0 | 8619.0 | 610.0 | 01.Feb.2032 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 43.226,19 | 1.0 | 9519.0 | 461.0 | 01.Juli2030 | 405.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 43.174,80 | 1.0 | 9793.0 | 216.0 | 01.März2028 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 43.152,03 | 1.0 | 10079.0 | 198.0 | 08.Mai2027 | 540.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.108,12 | 1.0 | 10277.0 | 384.0 | 15.Nov.2029 | 695.0 |
PSX | PHILLIPS 66 | Energie | 43.086,46 | 1.0 | 9789.0 | 273.0 | 15.März2028 | 390.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.091,58 | 1.0 | 8588.0 | 497.0 | 30.Juni2030 | 140.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 43.096,48 | 1.0 | 8617.0 | 543.0 | 15.März2031 | 255.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.071,20 | 1.0 | 9497.0 | 213.0 | 15.Juni2027 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.004,82 | 1.0 | 8489.0 | 622.0 | 30.März2032 | 240.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 42.943,07 | 1.0 | 9542.0 | 145.0 | 15.Sept.2026 | 145.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 42.918,69 | 1.0 | 9684.0 | 104.0 | 15.Apr.2026 | 165.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 42.920,45 | 1.0 | 8709.0 | 485.0 | 15.Juni2030 | 195.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 42.818,08 | 1.0 | 10109.0 | 300.0 | 15.Juli2028 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 42.790,60 | 1.0 | 8521.0 | 563.0 | 20.Juli2032 | 231.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 42.751,85 | 1.0 | 10126.0 | 744.0 | 15.Feb.2035 | 575.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 42.733,02 | 1.0 | 9475.0 | 230.0 | 20.Aug.2027 | 270.0 |
NOV | NOV INC | Energie | 42.740,02 | 1.0 | 9391.0 | 419.0 | 01.Dez.2029 | 360.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 42.692,66 | 1.0 | 8459.0 | 598.0 | 21.Okt.2031 | 195.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 42.704,37 | 1.0 | 9752.0 | 323.0 | 15.Nov.2028 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 42.707,15 | 1.0 | 8536.0 | 500.0 | 08.Sept.2031 | 198.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 42.653,14 | 1.0 | 9387.0 | 423.0 | 15.Dez.2029 | 355.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 42.656,83 | 1.0 | 8460.0 | 517.0 | 01.Nov.2030 | 188.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 42.676,89 | 1.0 | 9970.0 | 91.0 | 15.Apr.2026 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 42.627,83 | 1.0 | 9449.0 | 177.0 | 15.Jan.2027 | 138.0 |
KIM | KIMCO REALTY OP LLC | REITS | 42.629,08 | 1.0 | 8459.0 | 602.0 | 01.Dez.2031 | 225.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 42.639,29 | 1.0 | 10551.0 | 439.0 | 15.Juli2030 | 620.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 42.593,46 | 1.0 | 10201.0 | 359.0 | 04.Juni2029 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 42.561,95 | 1.0 | 10492.0 | 291.0 | 16.Juni2028 | 582.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.553,64 | 1.0 | 8475.0 | 620.0 | 18.Jan.2032 | 213.0 |
AAPL | APPLE INC | Technologie | 42.520,39 | 1.0 | 8484.0 | 589.0 | 05.Aug.2031 | 170.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 42.440,23 | 1.0 | 10334.0 | 148.0 | 29.Okt.2027 | 715.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.353,58 | 1.0 | 8455.0 | 507.0 | 06.Aug.2030 | 138.0 |
DOC | HEALTHPEAK OP LLC | REITS | 42.373,66 | 1.0 | 9399.0 | 182.0 | 01.Feb.2027 | 135.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 42.322,63 | 1.0 | 9280.0 | 454.0 | 06.Mai2030 | 340.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 42.344,92 | 1.0 | 8408.0 | 518.0 | 21.Sept.2030 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 42.306,04 | 1.0 | 10151.0 | 112.0 | 08.Juni2027 | 605.0 |
SNX | TD SYNNEX CORP | Technologie | 42.243,69 | 1.0 | 10297.0 | 674.0 | 12.Apr.2034 | 610.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.168,04 | 1.0 | 9324.0 | 400.0 | 18.Juli2029 | 280.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 42.171,12 | 1.0 | 10400.0 | 325.0 | 03.Jan.2030 | 685.0 |
XEL | XCEL ENERGY INC | Elektro- | 42.109,64 | 1.0 | 9257.0 | 458.0 | 01.Juni2030 | 340.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.093,95 | 1.0 | 9304.0 | 396.0 | 15.Juli2029 | 288.0 |
EQR | ERP OPERATING LP | REITS | 42.040,65 | 1.0 | 9551.0 | 751.0 | 15.Sept.2034 | 465.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 42.042,53 | 1.0 | 8391.0 | 552.0 | 29.Jan.2031 | 130.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 42.004,38 | 1.0 | 9260.0 | 302.0 | 15.Juni2028 | 288.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.949,83 | 1.0 | 10365.0 | 602.0 | 09.Jan.2033 | 640.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 41.906,18 | 1.0 | 9784.0 | 312.0 | 21.Sept.2028 | 394.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 41.884,51 | 1.0 | 10252.0 | 233.0 | 01.Nov.2027 | 575.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.839,30 | 1.0 | 9587.0 | 366.0 | 15.Apr.2029 | 338.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 41.825,96 | 1.0 | 10264.0 | 429.0 | 15.Mai2030 | 563.0 |
HUM | HUMANA INC | Versicherung | 41.790,15 | 1.0 | 9258.0 | 402.0 | 15.Aug.2029 | 313.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 41.743,53 | 1.0 | 10432.0 | 222.0 | 16.Sept.2027 | 775.0 |
CNXC | CONCENTRIX CORP | Technologie | 41.757,85 | 1.0 | 10355.0 | 296.0 | 02.Aug.2028 | 660.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 41.762,19 | 1.0 | 10133.0 | 341.0 | 04.Apr.2029 | 675.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 41.767,84 | 1.0 | 8445.0 | 512.0 | 01.Okt.2030 | 170.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 41.653,69 | 1.0 | 8322.0 | 592.0 | 01.Sept.2031 | 190.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 41.661,58 | 1.0 | 11018.0 | 598.0 | 01.Nov.2032 | 635.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 41.593,82 | 1.0 | 10236.0 | 657.0 | 27.Juni2054 | 720.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 41.607,49 | 1.0 | 11402.0 | 400.0 | 15.Juli2030 | 888.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.563,63 | 1.0 | 9114.0 | 456.0 | 15.Apr.2030 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 41.567,06 | 1.0 | 10328.0 | 621.0 | 09.Feb.2033 | 588.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 41.573,90 | 1.0 | 9164.0 | 431.0 | 15.Dez.2029 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 41.502,18 | 1.0 | 10125.0 | 502.0 | 21.März2031 | 510.0 |
CCI | CROWN CASTLE INC | Kommunikation | 41.505,21 | 1.0 | 10210.0 | 364.0 | 01.Juni2029 | 560.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.510,00 | 1.0 | 9814.0 | 425.0 | 15.März2030 | 595.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 41.478,17 | 1.0 | 8608.0 | 621.0 | 21.Jan.2032 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.481,99 | 1.0 | 9116.0 | 333.0 | 15.Okt.2028 | 240.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 41.421,81 | 1.0 | 9069.0 | 328.0 | 12.Okt.2028 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 41.361,41 | 1.0 | 9830.0 | 276.0 | 02.März2028 | 396.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 41.365,34 | 1.0 | 8561.0 | 595.0 | 12.Jan.2032 | 310.0 |
HUM | HUMANA INC | Versicherung | 41.376,50 | 1.0 | 9387.0 | 182.0 | 03.Feb.2027 | 135.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 41.328,19 | 1.0 | 9182.0 | 412.0 | 15.Sept.2029 | 295.0 |
PLD | PROLOGIS LP | REITS | 41.344,61 | 1.0 | 8576.0 | 492.0 | 01.Juli2030 | 175.0 |
ECL | ECOLAB INC | Basic Industry | 41.344,77 | 1.0 | 10244.0 | 256.0 | 15.Jan.2028 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 41.312,10 | 1.0 | 9106.0 | 338.0 | 15.Okt.2028 | 175.0 |
EVRG | EVERGY METRO INC | Elektro- | 41.273,96 | 1.0 | 9856.0 | 640.0 | 15.Apr.2033 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 41.220,22 | 1.0 | 10141.0 | 636.0 | 05.Juni2033 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 41.225,23 | 1.0 | 8688.0 | 591.0 | 01.Dez.2031 | 280.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 41.171,18 | 1.0 | 9145.0 | 623.0 | 15.Sept.2032 | 440.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.125,09 | 1.0 | 9883.0 | 653.0 | 01.Juni2033 | 495.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 41.050,90 | 1.0 | 9008.0 | 458.0 | 15.Apr.2030 | 270.0 |
KEY | KEYCORP MTN | Bankwesen | 41.065,40 | 1.0 | 9007.0 | 416.0 | 01.Okt.2029 | 255.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.990,38 | 1.0 | 9695.0 | 99.0 | 25.März2026 | 134.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 40.995,70 | 1.0 | 8796.0 | 540.0 | 15.Apr.2031 | 272.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 40.982,33 | 1.0 | 10018.0 | 135.0 | 01.Okt.2026 | 490.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.928,10 | 1.0 | 10347.0 | 328.0 | 15.Dez.2028 | 570.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 40.906,64 | 1.0 | 10211.0 | 635.0 | 08.März2033 | 550.0 |
FI | FISERV INC | Technologie | 40.911,78 | 1.0 | 10188.0 | 307.0 | 21.Aug.2028 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 40.917,92 | 1.0 | 8151.0 | 577.0 | 29.Juli2032 | 236.0 |
TEAM | ATLASSIAN CORP | Technologie | 40.874,96 | 1.0 | 10031.0 | 697.0 | 15.Mai2034 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 40.847,98 | 1.0 | 10073.0 | 246.0 | 08.Dez.2027 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 40.815,27 | 1.0 | 9972.0 | 306.0 | 01.Okt.2028 | 500.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 40.832,39 | 1.0 | 9650.0 | 617.0 | 27.Jan.2034 | 505.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 40.789,71 | 1.0 | 9934.0 | 142.0 | 06.Sept.2026 | 440.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.799,16 | 1.0 | 9639.0 | 208.0 | 24.Mai2027 | 238.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 40.746,58 | 1.0 | 9404.0 | 263.0 | 23.Jan.2048 | 470.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 40.714,07 | 1.0 | 10076.0 | 374.0 | 16.Juli2029 | 595.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 40.715,06 | 1.0 | 9923.0 | 342.0 | 19.März2029 | 515.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 40.717,04 | 1.0 | 10086.0 | 173.0 | 17.Jan.2027 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 40.701,58 | 1.0 | 10078.0 | 434.0 | 15.März2030 | 485.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 40.662,38 | 1.0 | 9872.0 | 426.0 | 15.Feb.2030 | 495.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 40.646,75 | 1.0 | 10004.0 | 443.0 | 15.Mai2030 | 463.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 40.590,65 | 1.0 | 8914.0 | 461.0 | 15.Apr.2030 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.595,22 | 1.0 | 10039.0 | 657.0 | 01.Juli2033 | 515.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 40.607,36 | 1.0 | 8901.0 | 571.0 | 15.Nov.2031 | 360.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 40.575,02 | 1.0 | 8428.0 | 546.0 | 15.Jan.2031 | 145.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 40.539,99 | 1.0 | 9845.0 | 427.0 | 15.Feb.2030 | 466.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 40.551,98 | 1.0 | 10103.0 | 178.0 | 23.Feb.2027 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 40.506,97 | 1.0 | 10067.0 | 266.0 | 04.Feb.2028 | 485.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 40.510,45 | 1.0 | 8999.0 | 601.0 | 15.März2032 | 370.0 |
HUM | HUMANA INC | Versicherung | 40.521,48 | 1.0 | 9904.0 | 426.0 | 01.Apr.2030 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.527,39 | 1.0 | 10005.0 | 625.0 | 15.Dez.2032 | 490.0 |
KMPR | KEMPER CORP | Versicherung | 40.495,83 | 1.0 | 8973.0 | 593.0 | 23.Feb.2032 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.448,12 | 1.0 | 10077.0 | 270.0 | 01.März2028 | 455.0 |
FNB | F.N.B CORP | Bankwesen | 40.460,74 | 1.0 | 9961.0 | 397.0 | 11.Dez.2030 | 572.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 40.408,39 | 1.0 | 10006.0 | 267.0 | 15.März2028 | 610.0 |
AON | AON NORTH AMERICA INC | Versicherung | 40.419,61 | 1.0 | 10081.0 | 179.0 | 01.März2027 | 513.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 40.433,40 | 1.0 | 9794.0 | 213.0 | 15.Juli2027 | 390.0 |
ORCL | ORACLE CORPORATION | Technologie | 40.405,20 | 1.0 | 9931.0 | 440.0 | 06.Mai2030 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 40.352,44 | 1.0 | 9077.0 | 465.0 | 15.Mai2030 | 275.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 40.358,54 | 1.0 | 9997.0 | 333.0 | 15.Jan.2029 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 40.360,64 | 1.0 | 10049.0 | 568.0 | 01.März2032 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 40.317,51 | 1.0 | 8505.0 | 555.0 | 10.Juni2031 | 270.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 40.334,99 | 1.0 | 9912.0 | 646.0 | 15.Mai2033 | 504.0 |
BXP | BOSTON PROPERTIES LP | REITS | 40.304,13 | 1.0 | 8913.0 | 520.0 | 30.Jan.2031 | 325.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 40.257,10 | 1.0 | 11430.0 | 444.0 | 16.Aug.2030 | 813.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 40.265,27 | 1.0 | 10006.0 | 297.0 | 08.Aug.2028 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 40.274,47 | 1.0 | 10061.0 | 617.0 | 13.Sept.2032 | 520.0 |
FMC | FMC CORPORATION | Basic Industry | 40.283,45 | 1.0 | 9883.0 | 632.0 | 18.Mai2033 | 565.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 40.208,40 | 1.0 | 9850.0 | 550.0 | 10.Okt.2031 | 460.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 40.176,33 | 1.0 | 9737.0 | 215.0 | 15.Juli2027 | 355.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.192,23 | 1.0 | 9852.0 | 633.0 | 26.Apr.2034 | 497.0 |
WELL | WELLTOWER OP LLC | REITS | 40.151,50 | 1.0 | 8874.0 | 523.0 | 15.Jan.2031 | 275.0 |
SNPS | SYNOPSYS INC | Technologie | 40.110,12 | 1.0 | 10026.0 | 279.0 | 01.Apr.2028 | 465.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 40.123,34 | 1.0 | 10330.0 | 703.0 | 15.Apr.2034 | 538.0 |
XYL | XYLEM INC | Produktionsmittel | 40.131,49 | 1.0 | 9307.0 | 274.0 | 30.Jan.2028 | 195.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 40.090,61 | 1.0 | 10017.0 | 581.0 | 14.März2032 | 500.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 40.072,26 | 1.0 | 8859.0 | 485.0 | 16.Juli2030 | 268.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 40.072,52 | 1.0 | 9767.0 | 427.0 | 01.Apr.2030 | 525.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 40.030,75 | 1.0 | 9506.0 | 181.0 | 01.Feb.2027 | 192.0 |
OKE | ONEOK INC | Energie | 39.999,78 | 1.0 | 9920.0 | 296.0 | 15.Juli2028 | 455.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 40.003,36 | 1.0 | 9724.0 | 224.0 | 15.Aug.2027 | 356.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 39.958,98 | 1.0 | 8466.0 | 608.0 | 01.Feb.2032 | 275.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 39.904,81 | 1.0 | 9955.0 | 140.0 | 01.Sept.2026 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.860,17 | 1.0 | 8629.0 | 612.0 | 26.Jan.2032 | 250.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 39.860,83 | 1.0 | 9790.0 | 585.0 | 01.Mai2032 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.806,69 | 1.0 | 9915.0 | 173.0 | 15.Feb.2027 | 395.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 39.814,63 | 1.0 | 10534.0 | 314.0 | 17.Nov.2028 | 675.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 39.816,53 | 1.0 | 8771.0 | 515.0 | 15.Nov.2030 | 225.0 |
D | DOMINION RESOURCES INC | Elektro- | 39.790,57 | 1.0 | 9879.0 | 668.0 | 01.Aug.2033 | 525.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 39.770,65 | 1.0 | 10198.0 | 352.0 | 18.März2029 | 585.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 39.718,20 | 1.0 | 11223.0 | 575.0 | 15.Juli2032 | 713.0 |
GL | GLOBE LIFE INC | Versicherung | 39.719,54 | 1.0 | 9926.0 | 312.0 | 15.Sept.2028 | 455.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 39.720,40 | 1.0 | 9793.0 | 326.0 | 15.Nov.2028 | 400.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Elektro- | 39.720,75 | 1.0 | 10046.0 | 118.0 | 15.Juni2026 | 537.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 39.689,83 | 1.0 | 9875.0 | 700.0 | 15.Feb.2034 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.706,57 | 1.0 | 10092.0 | 719.0 | 21.Juli2039 | 561.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 39.655,14 | 1.0 | 8703.0 | 543.0 | 01.Apr.2031 | 235.0 |
OKE | ONEOK INC | Energie | 39.659,87 | 1.0 | 9843.0 | 211.0 | 13.Juli2027 | 400.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 39.672,23 | 1.0 | 9877.0 | 304.0 | 15.Aug.2028 | 450.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 39.673,33 | 1.0 | 9834.0 | 117.0 | 15.Juni2026 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 39.628,09 | 1.0 | 9766.0 | 281.0 | 01.Mai2028 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 39.644,08 | 1.0 | 9721.0 | 610.0 | 01.Nov.2032 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.594,85 | 1.0 | 9714.0 | 314.0 | 21.Sept.2028 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 39.598,74 | 1.0 | 9897.0 | 232.0 | 16.Sept.2027 | 412.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.606,26 | 1.0 | 8739.0 | 562.0 | 15.Juni2031 | 240.0 |
FMC | FMC CORPORATION | Basic Industry | 39.570,46 | 1.0 | 9744.0 | 145.0 | 01.Okt.2026 | 320.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 39.574,71 | 1.0 | 8589.0 | 568.0 | 01.Sept.2031 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 39.537,40 | 1.0 | 9735.0 | 190.0 | 22.März2027 | 305.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 39.540,03 | 1.0 | 9491.0 | 364.0 | 15.Apr.2029 | 360.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 39.540,75 | 1.0 | 9788.0 | 158.0 | 30.Nov.2026 | 325.0 |
VNT | VONTIER CORP | Produktionsmittel | 39.544,86 | 1.0 | 8651.0 | 532.0 | 01.Apr.2031 | 295.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 39.508,89 | 1.0 | 10411.0 | 620.0 | 01.Apr.2033 | 575.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 39.514,88 | 1.0 | 11321.0 | 603.0 | 02.Nov.2034 | 796.0 |
CCI | CROWN CASTLE INC | Kommunikation | 39.526,02 | 1.0 | 9863.0 | 178.0 | 01.März2027 | 400.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 39.528,68 | 1.0 | 9844.0 | 175.0 | 15.Feb.2027 | 420.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.494,71 | 1.0 | 9812.0 | 122.0 | 01.Juli2026 | 290.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 39.453,21 | 1.0 | 9850.0 | 92.0 | 01.März2026 | 275.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 39.408,22 | 1.0 | 8641.0 | 540.0 | 01.Apr.2031 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.425,32 | 1.0 | 9769.0 | 159.0 | 01.Dez.2026 | 295.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 39.425,94 | 1.0 | 10062.0 | 349.0 | 13.Feb.2029 | 488.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 39.426,48 | 1.0 | 9727.0 | 242.0 | 15.Nov.2027 | 380.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 39.426,94 | 1.0 | 9161.0 | 283.0 | 01.März2028 | 170.0 |
CUBE | CUBESMART LP | REITS | 39.393,71 | 1.0 | 9134.0 | 446.0 | 15.Feb.2030 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 39.401,68 | 1.0 | 9766.0 | 163.0 | 15.Dez.2026 | 328.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 39.361,28 | 1.0 | 9574.0 | 121.0 | 15.Juni2026 | 100.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 39.363,86 | 1.0 | 9723.0 | 197.0 | 01.Mai2027 | 310.0 |
EQR | ERP OPERATING LP | REITS | 39.366,58 | 1.0 | 9733.0 | 153.0 | 01.Nov.2026 | 285.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 39.375,44 | 1.0 | 9745.0 | 203.0 | 30.Mai2027 | 330.0 |
DUK | DUKE ENERGY CORP | Elektro- | 39.334,16 | 1.0 | 8867.0 | 475.0 | 01.Juni2030 | 245.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 39.286,73 | 1.0 | 9657.0 | 442.0 | 15.Apr.2030 | 388.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 39.257,67 | 1.0 | 8661.0 | 475.0 | 15.Apr.2030 | 148.0 |
AON | AON CORP | Versicherung | 39.260,29 | 1.0 | 8648.0 | 595.0 | 02.Dez.2031 | 260.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 39.266,57 | 1.0 | 9714.0 | 201.0 | 15.Mai2027 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 39.269,03 | 1.0 | 9643.0 | 660.0 | 15.Apr.2033 | 410.0 |
AVGO | BROADCOM INC | Technologie | 39.281,21 | 1.0 | 9817.0 | 315.0 | 15.Sept.2028 | 411.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 39.283,18 | 1.0 | 9812.0 | 355.0 | 11.März2029 | 438.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 39.250,87 | 1.0 | 9705.0 | 252.0 | 01.Dez.2027 | 363.0 |
PLD | PROLOGIS LP | REITS | 39.255,15 | 1.0 | 9810.0 | 316.0 | 15.Sept.2028 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.215,69 | 1.0 | 9705.0 | 157.0 | 15.Nov.2026 | 290.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 39.216,34 | 1.0 | 9384.0 | 455.0 | 15.Apr.2031 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 39.138,49 | 1.0 | 9723.0 | 633.0 | 01.Feb.2034 | 471.0 |
CUBE | CUBESMART LP | REITS | 39.144,25 | 1.0 | 9771.0 | 139.0 | 01.Sept.2026 | 313.0 |
NXPI | NXP BV | Technologie | 39.163,08 | 1.0 | 8615.0 | 551.0 | 11.Mai2031 | 250.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 39.109,88 | 1.0 | 9476.0 | 266.0 | 15.Juni2028 | 320.0 |
MPLX | MPLX LP | Energie | 39.122,61 | 1.0 | 9757.0 | 610.0 | 01.Sept.2032 | 495.0 |
UNM | UNUM GROUP | Versicherung | 39.096,01 | 1.0 | 9671.0 | 376.0 | 15.Juni2029 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.052,10 | 1.0 | 9701.0 | 640.0 | 01.Feb.2033 | 475.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 38.989,20 | 1.0 | 9726.0 | 136.0 | 15.Aug.2026 | 230.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 38.980,02 | 1.0 | 8456.0 | 586.0 | 15.Aug.2031 | 200.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 38.910,47 | 1.0 | 9711.0 | 272.0 | 01.März2028 | 350.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 38.918,01 | 1.0 | 9603.0 | 370.0 | 15.Mai2029 | 370.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 38.920,70 | 1.0 | 8641.0 | 505.0 | 03.Sept.2030 | 200.0 |
MMM | 3M CO | Produktionsmittel | 38.861,09 | 1.0 | 9593.0 | 239.0 | 15.Okt.2027 | 288.0 |
HPQ | HP INC | Technologie | 38.801,63 | 1.0 | 9625.0 | 211.0 | 17.Juni2027 | 300.0 |
RDN | RADIAN GROUP INC | Versicherung | 38.816,80 | 1.0 | 9949.0 | 165.0 | 15.März2027 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 38.776,11 | 1.0 | 9838.0 | 158.0 | 06.Dez.2026 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 38.723,65 | 1.0 | 8604.0 | 518.0 | 15.Sept.2030 | 135.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 38.651,09 | 1.0 | 9984.0 | 237.0 | 15.Okt.2027 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 38.652,10 | 1.0 | 9660.0 | 359.0 | 15.März2029 | 395.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 38.652,81 | 1.0 | 9544.0 | 246.0 | 15.Nov.2027 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 38.663,48 | 1.0 | 9663.0 | 233.0 | 15.Sept.2027 | 310.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 38.620,88 | 1.0 | 9827.0 | 255.0 | 12.Jan.2028 | 413.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 38.643,18 | 1.0 | 9615.0 | 174.0 | 08.Jan.2027 | 235.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 38.561,50 | 1.0 | 10783.0 | 667.0 | 15.Mai2034 | 688.0 |
ES | EVERSOURCE ENERGY | Elektro- | 38.586,83 | 1.0 | 10351.0 | 339.0 | 01.Feb.2029 | 595.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.529,29 | 1.0 | 9840.0 | 263.0 | 15.Feb.2028 | 425.0 |
BA | BOEING CO | Produktionsmittel | 38.531,56 | 1.0 | 9598.0 | 179.0 | 01.Feb.2027 | 270.0 |
R | RYDER SYSTEM INC MTN | Transport | 38.537,80 | 1.0 | 10815.0 | 650.0 | 01.Dez.2033 | 660.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 38.555,76 | 1.0 | 9559.0 | 304.0 | 01.Juli2028 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 38.516,63 | 1.0 | 9612.0 | 273.0 | 01.März2028 | 365.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 38.521,10 | 1.0 | 9628.0 | 191.0 | 15.März2027 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 38.481,72 | 1.0 | 9610.0 | 188.0 | 03.März2027 | 245.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 38.487,56 | 1.0 | 9570.0 | 349.0 | 01.Feb.2029 | 400.0 |
KMPR | KEMPER CORP | Versicherung | 38.495,49 | 1.0 | 8637.0 | 500.0 | 30.Sept.2030 | 240.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 38.439,73 | 1.0 | 9444.0 | 403.0 | 15.Okt.2029 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 38.418,18 | 1.0 | 10944.0 | 346.0 | 01.März2029 | 700.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 38.349,49 | 1.0 | 10659.0 | 309.0 | 15.Okt.2028 | 700.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 38.322,85 | 1.0 | 9556.0 | 181.0 | 02.Feb.2027 | 195.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 38.263,86 | 1.0 | 9451.0 | 331.0 | 30.Okt.2028 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 38.270,92 | 1.0 | 9506.0 | 391.0 | 24.Juli2034 | 411.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 38.245,09 | 1.0 | 8677.0 | 541.0 | 25.Feb.2031 | 230.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 38.176,12 | 1.0 | 9459.0 | 383.0 | 14.Juni2029 | 325.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 38.138,76 | 1.0 | 8574.0 | 588.0 | 15.Nov.2031 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 38.140,57 | 1.0 | 9447.0 | 382.0 | 15.Juni2029 | 340.0 |
TXT | TEXTRON INC | Produktionsmittel | 38.106,24 | 1.0 | 9525.0 | 403.0 | 17.Sept.2029 | 390.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 38.125,35 | 1.0 | 9635.0 | 367.0 | 01.Mai2029 | 370.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.081,28 | 1.0 | 10017.0 | 356.0 | 15.März2029 | 505.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 38.087,40 | 1.0 | 10068.0 | 189.0 | 05.Apr.2027 | 498.0 |
MAS | MASCO CORP | Produktionsmittel | 38.099,83 | 1.0 | 8448.0 | 544.0 | 15.Feb.2031 | 200.0 |
ENIIM | LASMO USA INC | Energie | 38.049,84 | 1.0 | 10622.0 | 237.0 | 15.Nov.2027 | 730.0 |
BA | BOEING CO | Produktionsmittel | 38.067,10 | 1.0 | 9501.0 | 275.0 | 01.März2028 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.972,79 | 1.0 | 8421.0 | 588.0 | 15.Aug.2031 | 190.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 37.941,37 | 1.0 | 9415.0 | 427.0 | 15.Jan.2030 | 400.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 37.901,70 | 1.0 | 10015.0 | 86.0 | 15.Apr.2026 | 538.0 |
EQT | EQT CORP | Energie | 37.879,25 | 1.0 | 10731.0 | 400.0 | 01.Feb.2030 | 700.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 37.890,80 | 1.0 | 9264.0 | 435.0 | 01.Okt.2050 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.846,53 | 1.0 | 10702.0 | 552.0 | 15.Jan.2032 | 638.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 37.817,03 | 1.0 | 9402.0 | 353.0 | 15.Jan.2029 | 300.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 37.818,88 | 1.0 | 9759.0 | 274.0 | 15.Apr.2028 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 37.783,11 | 1.0 | 10118.0 | 127.0 | 17.Juli2026 | 553.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 37.790,00 | 1.0 | 9890.0 | 221.0 | 04.Aug.2028 | 444.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 37.746,00 | 1.0 | 9985.0 | 181.0 | 02.Apr.2027 | 470.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 37.753,05 | 1.0 | 8546.0 | 494.0 | 24.Juni2030 | 145.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 37.763,84 | 1.0 | 8351.0 | 612.0 | 15.Jan.2032 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.765,72 | 1.0 | 8952.0 | 359.0 | 15.Jan.2029 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 37.730,78 | 1.0 | 10602.0 | 612.0 | 29.Nov.2032 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 37.687,44 | 1.0 | 9419.0 | 366.0 | 15.März2029 | 338.0 |
PLD | PROLOGIS LP | REITS | 37.668,33 | 1.0 | 8318.0 | 523.0 | 15.Okt.2030 | 125.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 37.633,12 | 1.0 | 9370.0 | 213.0 | 01.Juni2027 | 129.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 37.598,97 | 1.0 | 10482.0 | 647.0 | 15.Okt.2033 | 613.0 |
MMM | 3M CO | Produktionsmittel | 37.579,90 | 1.0 | 9265.0 | 453.0 | 15.Apr.2030 | 305.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 37.529,32 | 1.0 | 9268.0 | 331.0 | 15.Okt.2028 | 270.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 37.549,84 | 1.0 | 10461.0 | 308.0 | 20.Okt.2028 | 650.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 37.486,52 | 1.0 | 9106.0 | 401.0 | 01.Aug.2029 | 285.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 37.491,67 | 1.0 | 9354.0 | 629.0 | 01.Sept.2032 | 395.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 37.464,48 | 1.0 | 9262.0 | 286.0 | 01.Apr.2028 | 225.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 37.409,31 | 1.0 | 9349.0 | 485.0 | 15.Sept.2030 | 380.0 |
TXT | TEXTRON INC | Produktionsmittel | 37.429,33 | 1.0 | 10486.0 | 655.0 | 15.Nov.2033 | 610.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 37.381,23 | 1.0 | 8262.0 | 576.0 | 10.Juni2031 | 165.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 37.384,30 | 1.0 | 9261.0 | 289.0 | 06.Apr.2028 | 190.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 37.353,85 | 1.0 | 10109.0 | 679.0 | 01.Apr.2034 | 575.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 37.284,92 | 1.0 | 9159.0 | 484.0 | 01.Okt.2030 | 350.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.285,58 | 1.0 | 9216.0 | 460.0 | 30.Mai2030 | 350.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 37.301,50 | 1.0 | 9323.0 | 409.0 | 15.Sept.2029 | 330.0 |
O | REALTY INCOME CORPORATION | REITS | 37.259,66 | 1.0 | 9258.0 | 306.0 | 15.Juni2028 | 220.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 37.274,63 | 1.0 | 10448.0 | 660.0 | 15.Nov.2033 | 590.0 |
VMW | VMWARE LLC | Technologie | 37.277,25 | 1.0 | 9076.0 | 324.0 | 15.Aug.2028 | 180.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 37.225,47 | 1.0 | 10409.0 | 593.0 | 01.Nov.2032 | 595.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 37.203,01 | 1.0 | 10185.0 | 703.0 | 12.Juni2034 | 560.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 37.173,94 | 1.0 | 9266.0 | 403.0 | 15.Aug.2029 | 295.0 |
OKE | ONEOK INC | Energie | 37.076,55 | 1.0 | 9173.0 | 464.0 | 01.Juni2030 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 37.065,02 | 1.0 | 9733.0 | 136.0 | 17.Aug.2026 | 245.0 |
ES | EVERSOURCE ENERGY | Elektro- | 37.068,48 | 1.0 | 10342.0 | 493.0 | 15.Apr.2031 | 585.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 37.035,52 | 1.0 | 10064.0 | 183.0 | 30.März2027 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.009,11 | 1.0 | 10462.0 | 648.0 | 12.Juli2033 | 609.0 |
NI | NISOURCE INC | Erdgas | 37.011,11 | 1.0 | 9239.0 | 409.0 | 01.Sept.2029 | 295.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 37.011,60 | 1.0 | 10408.0 | 682.0 | 15.Juni2034 | 645.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 36.952,42 | 1.0 | 10105.0 | 359.0 | 01.Juni2029 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 36.937,94 | 1.0 | 10479.0 | 591.0 | 10.Feb.2034 | 708.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 36.889,10 | 1.0 | 10348.0 | 238.0 | 22.Nov.2027 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.809,54 | 1.0 | 10319.0 | 319.0 | 15.Nov.2028 | 580.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 36.819,46 | 1.0 | 9645.0 | 731.0 | 15.Aug.2034 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 36.770,69 | 1.0 | 9191.0 | 286.0 | 15.März2028 | 175.0 |
EVRG | EVERGY INC | Elektro- | 36.797,49 | 1.0 | 9197.0 | 413.0 | 15.Sept.2029 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 36.742,18 | 1.0 | 10256.0 | 634.0 | 13.Apr.2033 | 561.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 36.764,13 | 1.0 | 9189.0 | 415.0 | 15.Sept.2029 | 263.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 36.687,23 | 1.0 | 8653.0 | 593.0 | 24.Nov.2031 | 260.0 |
WFC | WACHOVIA CORPORATION | Bankwesen | 36.666,34 | 1.0 | 10377.0 | 130.0 | 01.Aug.2026 | 757.0 |
RTX | RTX CORP | Produktionsmittel | 36.621,66 | 1.0 | 10363.0 | 336.0 | 15.Jan.2029 | 575.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 36.610,77 | 1.0 | 10132.0 | 351.0 | 20.Feb.2029 | 490.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 36.575,76 | 1.0 | 10110.0 | 694.0 | 15.Feb.2034 | 545.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.577,76 | 1.0 | 9033.0 | 531.0 | 01.Dez.2031 | 375.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.546,38 | 1.0 | 9746.0 | 284.0 | 15.Mai2028 | 385.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 36.479,29 | 1.0 | 10191.0 | 629.0 | 15.Apr.2033 | 545.0 |
BRKHEC | PACIFICORP | Elektro- | 36.448,12 | 1.0 | 8888.0 | 499.0 | 15.Sept.2030 | 270.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 36.453,95 | 1.0 | 9058.0 | 295.0 | 15.Apr.2028 | 130.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 36.409,46 | 1.0 | 9836.0 | 711.0 | 15.März2034 | 500.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 36.432,42 | 1.0 | 9094.0 | 450.0 | 01.März2030 | 295.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 36.348,54 | 1.0 | 10380.0 | 660.0 | 15.Sept.2033 | 595.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 36.362,49 | 1.0 | 10053.0 | 731.0 | 15.Aug.2034 | 520.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.363,28 | 1.0 | 9902.0 | 234.0 | 15.Okt.2027 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.367,19 | 1.0 | 9825.0 | 623.0 | 15.Sept.2032 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 36.371,93 | 1.0 | 10387.0 | 625.0 | 15.März2033 | 613.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 36.315,94 | 1.0 | 10227.0 | 287.0 | 15.Juni2028 | 575.0 |
NTAP | NETAPP INC | Technologie | 36.342,28 | 1.0 | 9507.0 | 215.0 | 22.Juni2027 | 238.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 36.304,31 | 1.0 | 10000.0 | 113.0 | 15.Juli2026 | 485.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.308,35 | 1.0 | 10177.0 | 686.0 | 20.Mai2034 | 600.0 |
DUK | DUKE ENERGY CORP | Elektro- | 36.263,47 | 1.0 | 10356.0 | 664.0 | 15.Sept.2033 | 575.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.283,48 | 1.0 | 10096.0 | 621.0 | 21.März2033 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.236,41 | 1.0 | 10323.0 | 281.0 | 01.Sept.2028 | 638.0 |
O | REALTY INCOME CORPORATION | REITS | 36.241,04 | 1.0 | 8555.0 | 670.0 | 15.Dez.2032 | 285.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 36.252,95 | 1.0 | 10170.0 | 150.0 | 20.Nov.2026 | 575.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 36.218,27 | 1.0 | 9053.0 | 330.0 | 15.Sept.2028 | 238.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 36.163,98 | 1.0 | 10270.0 | 376.0 | 15.Aug.2029 | 688.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 36.168,23 | 1.0 | 10133.0 | 237.0 | 15.Nov.2027 | 588.0 |
VRSN | VERISIGN INC | Technologie | 36.170,55 | 1.0 | 9964.0 | 104.0 | 15.Juli2027 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 36.170,98 | 1.0 | 10090.0 | 629.0 | 30.März2033 | 525.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 36.179,19 | 1.0 | 9728.0 | 268.0 | 25.Jan.2028 | 340.0 |
DUK | DUKE ENERGY CORP | Elektro- | 36.181,92 | 1.0 | 10020.0 | 691.0 | 01.Sept.2054 | 645.0 |
AVT | AVNET INC | Technologie | 36.184,71 | 1.0 | 10333.0 | 267.0 | 15.März2028 | 625.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 36.112,67 | 1.0 | 9201.0 | 247.0 | 15.Okt.2027 | 138.0 |
CNXC | CONCENTRIX CORP | Technologie | 36.114,39 | 1.0 | 10231.0 | 628.0 | 02.Aug.2033 | 685.0 |
SKT | TANGER PROPERTIES LP | REITS | 36.129,58 | 1.0 | 8589.0 | 576.0 | 01.Sept.2031 | 275.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 36.082,49 | 1.0 | 10154.0 | 205.0 | 04.Juni2027 | 537.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 36.099,61 | 1.0 | 10703.0 | 279.0 | 15.Mai2028 | 692.0 |
CDW | CDW LLC | Technologie | 36.101,35 | 1.0 | 9403.0 | 339.0 | 01.Dez.2028 | 328.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 36.058,82 | 1.0 | 8963.0 | 479.0 | 15.Juli2030 | 295.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 36.065,46 | 1.0 | 9886.0 | 284.0 | 01.Juni2028 | 445.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 36.029,78 | 1.0 | 8944.0 | 549.0 | 15.Jan.2032 | 363.0 |
ECL | ECOLAB INC | Basic Industry | 36.040,47 | 1.0 | 10065.0 | 424.0 | 24.März2030 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 35.983,99 | 1.0 | 10210.0 | 629.0 | 31.Jan.2033 | 535.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 35.979,48 | 1.0 | 11237.0 | 556.0 | 15.März2032 | 738.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 35.933,11 | 1.0 | 9977.0 | 176.0 | 15.März2027 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 35.944,86 | 1.0 | 9944.0 | 651.0 | 15.Feb.2033 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 35.878,07 | 1.0 | 10026.0 | 230.0 | 20.Sept.2027 | 455.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 35.887,64 | 1.0 | 10112.0 | 156.0 | 08.Dez.2026 | 511.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 35.847,51 | 1.0 | 10214.0 | 625.0 | 01.März2033 | 590.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 35.807,53 | 1.0 | 10226.0 | 634.0 | 15.März2033 | 565.0 |
DOC | HEALTHPEAK OP LLC | REITS | 35.810,34 | 1.0 | 8902.0 | 522.0 | 15.Jan.2031 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.822,58 | 1.0 | 10103.0 | 208.0 | 11.Juni2027 | 490.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 35.792,03 | 1.0 | 8935.0 | 454.0 | 01.März2030 | 265.0 |
EQT | EQT CORP | Energie | 35.794,27 | 1.0 | 10263.0 | 267.0 | 01.Apr.2028 | 570.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 35.794,80 | 1.0 | 9661.0 | 186.0 | 01.März2027 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 35.759,08 | 1.0 | 10104.0 | 207.0 | 25.Juni2027 | 488.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 35.766,25 | 1.0 | 10103.0 | 586.0 | 01.Juli2032 | 541.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 35.716,04 | 1.0 | 9959.0 | 628.0 | 01.Apr.2033 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.681,49 | 1.0 | 10031.0 | 421.0 | 31.Jan.2030 | 500.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 35.700,79 | 1.0 | 8923.0 | 460.0 | 15.März2030 | 238.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.701,67 | 1.0 | 8849.0 | 472.0 | 15.Mai2030 | 225.0 |
DUK | DUKE ENERGY CORP | Elektro- | 35.625,50 | 1.0 | 9892.0 | 275.0 | 15.März2028 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 35.639,79 | 1.0 | 8905.0 | 462.0 | 10.März2030 | 210.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 35.592,29 | 1.0 | 8881.0 | 636.0 | 01.Sept.2032 | 360.0 |
NMIH | NMI HOLDINGS INC | Versicherung | 35.616,57 | 1.0 | 10121.0 | 382.0 | 15.Aug.2029 | 600.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 35.563,47 | 1.0 | 9534.0 | 384.0 | 02.Juli2029 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 35.568,85 | 1.0 | 8871.0 | 456.0 | 13.Feb.2030 | 215.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 35.569,19 | 1.0 | 10106.0 | 703.0 | 15.Aug.2034 | 620.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 35.577,47 | 1.0 | 10130.0 | 351.0 | 22.Feb.2029 | 490.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 35.583,71 | 1.0 | 10127.0 | 703.0 | 20.Feb.2034 | 515.0 |
ETN | EATON CORPORATION | Produktionsmittel | 35.531,96 | 1.0 | 9452.0 | 638.0 | 02.Nov.2032 | 400.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 35.543,91 | 1.0 | 9962.0 | 632.0 | 15.Mai2033 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.546,42 | 1.0 | 8462.0 | 588.0 | 15.Sept.2031 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.466,47 | 1.0 | 8789.0 | 555.0 | 20.Mai2031 | 238.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 35.471,95 | 1.0 | 10006.0 | 10.0 | 15.Dez.2026 | 500.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 35.476,95 | 1.0 | 10026.0 | 449.0 | 15.Juli2030 | 613.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 35.481,43 | 1.0 | 10033.0 | 374.0 | 15.Juli2029 | 600.0 |
AEP | AEP TEXAS INC | Elektro- | 35.492,30 | 1.0 | 9698.0 | 586.0 | 15.Mai2032 | 470.0 |
SRE | SEMPRA | Erdgas | 35.449,58 | 1.0 | 10058.0 | 127.0 | 01.Aug.2026 | 540.0 |
KMI | KINDER MORGAN INC | Energie | 35.465,32 | 1.0 | 10066.0 | 384.0 | 01.Aug.2029 | 510.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 35.382,07 | 1.0 | 9980.0 | 197.0 | 15.Juni2027 | 500.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 35.359,75 | 1.0 | 10394.0 | 186.0 | 15.März2027 | 700.0 |
O | REALTY INCOME CORPORATION | REITS | 35.363,56 | 1.0 | 9929.0 | 140.0 | 15.Okt.2026 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 35.317,45 | 1.0 | 9951.0 | 202.0 | 01.Juni2027 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 35.292,16 | 1.0 | 9970.0 | 117.0 | 15.Juni2027 | 439.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.306,86 | 1.0 | 9974.0 | 250.0 | 15.Dez.2027 | 460.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 35.259,14 | 1.0 | 9896.0 | 233.0 | 04.Okt.2027 | 390.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.262,65 | 1.0 | 9974.0 | 599.0 | 01.Juli2032 | 471.0 |
STOR | STORE CAPITAL LLC | REITS | 35.268,71 | 1.0 | 9793.0 | 271.0 | 15.März2028 | 450.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 35.269,22 | 1.0 | 9957.0 | 286.0 | 15.Juni2028 | 463.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 35.278,04 | 1.0 | 11439.0 | 561.0 | 19.Okt.2032 | 775.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 35.230,86 | 1.0 | 9904.0 | 95.0 | 01.Apr.2026 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 35.231,61 | 1.0 | 10610.0 | 221.0 | 15.Aug.2027 | 720.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 35.240,98 | 1.0 | 9947.0 | 703.0 | 01.Juli2034 | 570.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 35.198,76 | 1.0 | 9928.0 | 688.0 | 15.Dez.2033 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 35.205,73 | 1.0 | 10039.0 | 437.0 | 01.Apr.2030 | 520.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 35.134,29 | 1.0 | 9905.0 | 326.0 | 01.Dez.2028 | 450.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 35.139,78 | 1.0 | 9916.0 | 570.0 | 15.Feb.2032 | 500.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 35.140,22 | 1.0 | 9991.0 | 725.0 | 15.Aug.2034 | 538.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 35.150,13 | 1.0 | 10130.0 | 682.0 | 14.Mai2034 | 605.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 35.153,83 | 1.0 | 9968.0 | 707.0 | 01.Aug.2034 | 585.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 35.113,11 | 1.0 | 9748.0 | 689.0 | 04.Okt.2034 | 625.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 35.099,68 | 1.0 | 8559.0 | 545.0 | 15.März2031 | 240.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 35.062,71 | 1.0 | 9929.0 | 665.0 | 26.Juli2035 | 618.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 35.063,43 | 1.0 | 9225.0 | 601.0 | 16.März2032 | 370.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 35.067,53 | 1.0 | 9913.0 | 113.0 | 15.Juni2026 | 413.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 35.068,15 | 1.0 | 8718.0 | 486.0 | 15.Juni2030 | 190.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 35.039,90 | 1.0 | 10007.0 | 96.0 | 15.März2026 | 475.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 34.919,62 | 1.0 | 9973.0 | 603.0 | 15.Sept.2032 | 515.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 34.932,29 | 1.0 | 9903.0 | 209.0 | 15.Juli2027 | 445.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 34.940,22 | 1.0 | 9818.0 | 188.0 | 15.Apr.2027 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 34.894,83 | 1.0 | 9844.0 | 201.0 | 15.Mai2027 | 370.0 |
PLD | PROLOGIS LP | REITS | 34.899,15 | 1.0 | 8308.0 | 558.0 | 15.März2031 | 163.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 34.915,76 | 1.0 | 9875.0 | 413.0 | 15.Jan.2030 | 575.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.830,79 | 1.0 | 9883.0 | 166.0 | 15.Jan.2027 | 395.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 34.833,58 | 1.0 | 9797.0 | 141.0 | 23.Sept.2026 | 320.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 34.852,23 | 1.0 | 9746.0 | 436.0 | 01.Apr.2030 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.856,81 | 1.0 | 9126.0 | 444.0 | 09.Jan.2030 | 245.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 34.816,06 | 1.0 | 11287.0 | 545.0 | 15.Apr.2032 | 750.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 34.818,52 | 1.0 | 9835.0 | 200.0 | 01.Juni2027 | 382.0 |
CTVA | EIDP INC | Basic Industry | 34.822,35 | 1.0 | 9785.0 | 651.0 | 15.Mai2033 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.822,38 | 1.0 | 9806.0 | 146.0 | 15.Okt.2026 | 338.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 34.828,01 | 1.0 | 9824.0 | 549.0 | 15.Nov.2031 | 513.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 34.793,06 | 1.0 | 9840.0 | 453.0 | 01.Juli2030 | 470.0 |
ADI | ANALOG DEVICES INC | Technologie | 34.793,76 | 1.0 | 9841.0 | 158.0 | 05.Dez.2026 | 350.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 34.750,19 | 1.0 | 9278.0 | 420.0 | 15.Nov.2032 | 400.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.764,89 | 1.0 | 9852.0 | 258.0 | 07.Jan.2028 | 410.0 |
PSX | PHILLIPS 66 | Energie | 34.719,20 | 1.0 | 8624.0 | 525.0 | 15.Dez.2030 | 215.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 34.661,69 | 1.0 | 9786.0 | 156.0 | 19.Nov.2026 | 355.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.671,55 | 1.0 | 9331.0 | 581.0 | 15.Feb.2032 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.618,83 | 1.0 | 8790.0 | 550.0 | 24.Mai2031 | 275.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 34.622,14 | 1.0 | 10079.0 | 124.0 | 07.Juli2026 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.643,96 | 1.0 | 9594.0 | 179.0 | 26.Jan.2027 | 205.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 34.586,99 | 1.0 | 9734.0 | 323.0 | 01.Nov.2028 | 390.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 34.603,41 | 1.0 | 9829.0 | 125.0 | 15.Juli2026 | 330.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 34.579,10 | 1.0 | 9276.0 | 505.0 | 15.Jan.2031 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 34.464,76 | 1.0 | 8614.0 | 633.0 | 15.März2032 | 270.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 34.469,78 | 1.0 | 8549.0 | 601.0 | 01.Dez.2031 | 230.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 34.491,16 | 1.0 | 9765.0 | 295.0 | 19.Juni2028 | 363.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 34.437,54 | 1.0 | 9815.0 | 737.0 | 01.Sept.2034 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.437,64 | 1.0 | 9831.0 | 315.0 | 10.Sept.2028 | 395.0 |
MAS | MASCO CORP | Produktionsmittel | 34.440,08 | 1.0 | 9720.0 | 243.0 | 15.Nov.2027 | 350.0 |
GL | GLOBE LIFE INC | Versicherung | 34.459,89 | 1.0 | 8595.0 | 498.0 | 15.Aug.2030 | 215.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 34.415,77 | 1.0 | 9803.0 | 134.0 | 15.Aug.2026 | 325.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 34.381,38 | 1.0 | 8593.0 | 609.0 | 15.März2032 | 325.0 |
ENBCN | ENBRIDGE INC | Energie | 34.398,72 | 1.0 | 10538.0 | 463.0 | 15.Nov.2030 | 620.0 |
HPQ | HP INC | Technologie | 34.400,56 | 1.0 | 9659.0 | 362.0 | 15.Apr.2029 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 34.344,56 | 1.0 | 9794.0 | 269.0 | 01.März2028 | 400.0 |
LDOS | LEIDOS INC | Technologie | 34.364,00 | 1.0 | 9669.0 | 444.0 | 15.Mai2030 | 438.0 |
RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.367,35 | 1.0 | 9745.0 | 211.0 | 01.Juli2027 | 345.0 |
NXPI | NXP BV | Technologie | 34.320,45 | 1.0 | 9686.0 | 199.0 | 01.Mai2027 | 315.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 34.333,11 | 1.0 | 9736.0 | 389.0 | 16.Juli2029 | 425.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 34.338,29 | 1.0 | 9700.0 | 146.0 | 01.Okt.2026 | 240.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 34.256,02 | 1.0 | 9560.0 | 733.0 | 26.Sept.2034 | 475.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 34.259,27 | 1.0 | 9516.0 | 704.0 | 15.Okt.2034 | 570.0 |
AVGO | BROADCOM INC | Technologie | 34.263,89 | 1.0 | 9748.0 | 581.0 | 15.Feb.2032 | 455.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 34.274,77 | 1.0 | 9733.0 | 127.0 | 15.Juli2026 | 340.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 34.230,82 | 1.0 | 10017.0 | 660.0 | 15.Aug.2033 | 550.0 |
SKT | TANGER PROPERTIES LP | REITS | 34.235,23 | 1.0 | 9767.0 | 139.0 | 01.Sept.2026 | 313.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 34.243,87 | 1.0 | 9169.0 | 427.0 | 01.Dez.2029 | 290.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 34.248,05 | 1.0 | 9773.0 | 183.0 | 03.März2027 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 34.192,01 | 1.0 | 9495.0 | 190.0 | 15.März2082 | 380.0 |
ETR | ENTERGY CORPORATION | Elektro- | 34.210,39 | 1.0 | 9760.0 | 139.0 | 01.Sept.2026 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.212,99 | 1.0 | 9736.0 | 176.0 | 01.Feb.2027 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.172,66 | 1.0 | 9631.0 | 595.0 | 01.Juni2032 | 445.0 |
AEE | UNION ELECTRIC CO | Elektro- | 34.139,72 | 1.0 | 9678.0 | 209.0 | 15.Juni2027 | 295.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.157,81 | 1.0 | 9656.0 | 249.0 | 01.Dez.2027 | 348.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 34.159,08 | 1.0 | 9713.0 | 264.0 | 29.Jan.2028 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 34.160,82 | 1.0 | 9697.0 | 260.0 | 15.Jan.2028 | 360.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.118,21 | 1.0 | 9989.0 | 389.0 | 15.Aug.2029 | 495.0 |
DUK | DUKE ENERGY CORP | Elektro- | 34.079,29 | 1.0 | 9724.0 | 140.0 | 01.Sept.2026 | 265.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 34.044,98 | 1.0 | 9699.0 | 132.0 | 28.Juli2026 | 200.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 34.046,91 | 1.0 | 9931.0 | 253.0 | 15.Jan.2028 | 475.0 |
KEY | KEYCORP MTN | Bankwesen | 34.016,59 | 1.0 | 9577.0 | 647.0 | 01.Juni2033 | 479.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 34.037,50 | 1.0 | 9897.0 | 288.0 | 15.Juni2028 | 440.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 33.989,65 | 1.0 | 9664.0 | 350.0 | 01.Feb.2029 | 365.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 33.990,61 | 1.0 | 9801.0 | 312.0 | 26.Sept.2028 | 410.0 |
SRE | SEMPRA | Erdgas | 33.955,06 | 1.0 | 9530.0 | 361.0 | 01.Apr.2029 | 370.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 33.978,44 | 1.0 | 9707.0 | 97.0 | 15.März2026 | 165.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 33.978,54 | 1.0 | 8873.0 | 477.0 | 01.Juni2030 | 230.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 33.931,37 | 1.0 | 9648.0 | 108.0 | 27.Apr.2026 | 120.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 33.910,07 | 1.0 | 9579.0 | 150.0 | 13.Okt.2026 | 255.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.911,93 | 1.0 | 9846.0 | 328.0 | 01.Dez.2028 | 430.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 33.916,28 | 1.0 | 9548.0 | 248.0 | 01.Dez.2077 | 480.0 |
AFL | AFLAC INCORPORATED | Versicherung | 33.917,51 | 1.0 | 9524.0 | 442.0 | 01.Apr.2030 | 360.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 33.863,97 | 1.0 | 10103.0 | 651.0 | 01.Juni2033 | 535.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 33.828,07 | 1.0 | 9587.0 | 160.0 | 16.Nov.2027 | 231.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 33.829,12 | 1.0 | 9658.0 | 189.0 | 08.März2027 | 265.0 |
ECL | ECOLAB INC | Basic Industry | 33.832,77 | 1.0 | 8430.0 | 622.0 | 01.Feb.2032 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 33.833,32 | 1.0 | 10204.0 | 263.0 | 15.Feb.2028 | 525.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.839,18 | 1.0 | 8640.0 | 606.0 | 01.Feb.2032 | 285.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 33.768,87 | 1.0 | 8854.0 | 490.0 | 01.Aug.2030 | 250.0 |
WPC | WP CAREY INC | REITS | 33.770,79 | 1.0 | 9581.0 | 386.0 | 15.Juli2029 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 33.794,20 | 1.0 | 8891.0 | 615.0 | 15.März2032 | 300.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 33.756,64 | 1.0 | 9551.0 | 604.0 | 01.Juli2032 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 33.766,54 | 1.0 | 9376.0 | 595.0 | 15.März2032 | 405.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 33.722,16 | 1.0 | 10192.0 | 631.0 | 01.März2033 | 563.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 33.684,99 | 1.0 | 9520.0 | 377.0 | 01.Juni2029 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.660,10 | 1.0 | 9054.0 | 443.0 | 15.Jan.2030 | 245.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 33.619,59 | 1.0 | 8482.0 | 679.0 | 15.Apr.2033 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 33.602,62 | 1.0 | 9566.0 | 176.0 | 13.Jan.2027 | 190.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 33.581,37 | 1.0 | 9556.0 | 176.0 | 15.Jan.2027 | 220.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 33.497,64 | 1.0 | 10482.0 | 144.0 | 15.Okt.2026 | 763.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 33.505,90 | 1.0 | 10089.0 | 349.0 | 01.Feb.2029 | 495.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 33.414,89 | 1.0 | 11012.0 | 541.0 | 15.Jan.2032 | 720.0 |
SW | WESTROCK MWV LLC | Basic Industry | 33.393,51 | 1.0 | 11372.0 | 401.0 | 15.Jan.2030 | 820.0 |
MA | MASTERCARD INC | Technologie | 33.345,23 | 1.0 | 9786.0 | 270.0 | 26.Feb.2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 33.345,82 | 1.0 | 9526.0 | 146.0 | 15.Sept.2026 | 130.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 33.324,37 | 1.0 | 9393.0 | 330.0 | 01.Nov.2028 | 338.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 33.290,77 | 1.0 | 9788.0 | 273.0 | 15.März2028 | 400.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 33.300,26 | 1.0 | 11504.0 | 438.0 | 01.Okt.2030 | 838.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 33.308,37 | 1.0 | 9514.0 | 144.0 | 09.Sept.2026 | 100.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 33.258,98 | 1.0 | 9415.0 | 383.0 | 15.Juni2029 | 340.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 33.198,95 | 1.0 | 9442.0 | 176.0 | 15.Jan.2027 | 250.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 33.186,93 | 1.0 | 10219.0 | 694.0 | 17.Juni2034 | 600.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 33.083,59 | 1.0 | 9654.0 | 103.0 | 10.Apr.2026 | 175.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 33.089,91 | 1.0 | 9350.0 | 460.0 | 01.Juni2030 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 33.054,49 | 1.0 | 9977.0 | 224.0 | 14.Aug.2027 | 415.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 33.038,38 | 1.0 | 10164.0 | 366.0 | 01.Juni2029 | 540.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 32.982,34 | 1.0 | 10136.0 | 276.0 | 01.Juni2028 | 575.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 32.996,15 | 1.0 | 11074.0 | 510.0 | 01.Nov.2031 | 800.0 |
MCO | MOODYS CORPORATION | Technologie | 32.970,46 | 1.0 | 9640.0 | 262.0 | 15.Jan.2028 | 325.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 32.924,02 | 1.0 | 9873.0 | 158.0 | 15.Dez.2026 | 401.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 32.907,96 | 1.0 | 9383.0 | 185.0 | 15.Feb.2027 | 205.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.860,83 | 1.0 | 10872.0 | 713.0 | 01.Aug.2034 | 625.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 32.880,31 | 1.0 | 10759.0 | 609.0 | 15.Nov.2032 | 590.0 |
BXP | BOSTON PROPERTIES LP | REITS | 32.829,04 | 1.0 | 9298.0 | 385.0 | 21.Juni2029 | 340.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 32.829,87 | 1.0 | 9277.0 | 421.0 | 15.Nov.2029 | 300.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 32.769,76 | 1.0 | 10071.0 | 548.0 | 19.Nov.2031 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 32.713,86 | 1.0 | 9250.0 | 285.0 | 24.März2028 | 200.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 32.687,26 | 1.0 | 10007.0 | 98.0 | 30.März2026 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 32.688,20 | 1.0 | 9290.0 | 618.0 | 05.Aug.2032 | 415.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 32.695,69 | 1.0 | 9319.0 | 228.0 | 01.Aug.2027 | 170.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 32.619,64 | 1.0 | 9199.0 | 413.0 | 01.Okt.2029 | 260.0 |
HES | HESS CORPORATION | Energie | 32.606,92 | 1.0 | 11238.0 | 621.0 | 15.März2033 | 713.0 |
USB | US BANCORP | Bankwesen | 32.554,82 | 1.0 | 9261.0 | 399.0 | 30.Juli2029 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 32.572,17 | 1.0 | 9200.0 | 420.0 | 15.Nov.2029 | 310.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 32.523,85 | 1.0 | 9825.0 | 132.0 | 03.März2028 | 375.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 32.543,68 | 1.0 | 8462.0 | 586.0 | 15.Okt.2031 | 240.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 32.510,69 | 1.0 | 9204.0 | 467.0 | 15.Juni2030 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.450,70 | 1.0 | 10696.0 | 295.0 | 15.Juli2028 | 690.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 32.416,10 | 1.0 | 9980.0 | 282.0 | 15.Mai2028 | 440.0 |
ETN | EATON CORPORATION | Produktionsmittel | 32.373,63 | 1.0 | 9972.0 | 289.0 | 18.Mai2028 | 435.0 |
SNX | TD SYNNEX CORP | Technologie | 32.352,66 | 1.0 | 9218.0 | 319.0 | 09.Aug.2028 | 238.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 32.337,10 | 1.0 | 9163.0 | 471.0 | 15.Juni2030 | 295.0 |
WB | WEIBO CORP | Kommunikation | 32.339,13 | 1.0 | 9174.0 | 472.0 | 08.Juli2030 | 338.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 32.281,50 | 1.0 | 9146.0 | 302.0 | 11.Juni2028 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 32.263,82 | 1.0 | 8470.0 | 543.0 | 11.Feb.2031 | 196.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.280,63 | 1.0 | 9019.0 | 645.0 | 01.Apr.2033 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 32.232,93 | 1.0 | 10021.0 | 133.0 | 07.Aug.2026 | 455.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 32.172,25 | 1.0 | 10448.0 | 413.0 | 01.Apr.2030 | 595.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 32.184,50 | 1.0 | 9144.0 | 352.0 | 10.Dez.2028 | 190.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 32.189,75 | 1.0 | 10487.0 | 232.0 | 15.Nov.2027 | 710.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 32.134,60 | 1.0 | 9179.0 | 415.0 | 15.Sept.2029 | 265.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 32.140,79 | 1.0 | 10100.0 | 180.0 | 21.März2027 | 545.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 32.074,77 | 1.0 | 9107.0 | 516.0 | 15.Jan.2031 | 325.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 32.081,43 | 1.0 | 9101.0 | 509.0 | 15.Jan.2031 | 370.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.082,50 | 1.0 | 10554.0 | 638.0 | 30.Juni2033 | 645.0 |
INTC | INTEL CORPORATION | Technologie | 32.041,73 | 1.0 | 9976.0 | 503.0 | 21.Feb.2031 | 500.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 32.045,12 | 1.0 | 9127.0 | 445.0 | 15.Feb.2030 | 310.0 |
AEE | AMEREN CORPORATION | Elektro- | 32.054,78 | 1.0 | 9157.0 | 286.0 | 15.März2028 | 175.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 32.061,47 | 1.0 | 9121.0 | 442.0 | 01.Feb.2030 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 32.003,89 | 1.0 | 9817.0 | 270.0 | 27.März2028 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 31.953,07 | 1.0 | 10155.0 | 573.0 | 15.Juni2032 | 590.0 |
EQIX | EQUINIX INC | Technologie | 31.930,43 | 1.0 | 9122.0 | 287.0 | 15.März2028 | 155.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 31.892,39 | 1.0 | 9075.0 | 359.0 | 01.Feb.2029 | 285.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.881,97 | 1.0 | 10427.0 | 685.0 | 24.Okt.2033 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 31.850,41 | 1.0 | 9649.0 | 361.0 | 15.März2029 | 370.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 31.825,11 | 1.0 | 10140.0 | 375.0 | 30.Sept.2029 | 625.0 |
ETR | ENTERGY CORPORATION | Elektro- | 31.771,41 | 1.0 | 9005.0 | 474.0 | 15.Juni2030 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 31.789,64 | 1.0 | 9059.0 | 602.0 | 22.Feb.2032 | 335.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 31.792,30 | 1.0 | 10355.0 | 584.0 | 15.Okt.2032 | 570.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 31.764,12 | 1.0 | 12431.0 | 539.0 | 01.Juni2032 | 925.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.720,35 | 1.0 | 9718.0 | 434.0 | 01.Apr.2030 | 420.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 31.726,77 | 1.0 | 11325.0 | 551.0 | 15.März2032 | 775.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 31.728,87 | 1.0 | 8936.0 | 492.0 | 01.Okt.2030 | 278.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 31.695,51 | 1.0 | 10100.0 | 374.0 | 15.Juni2029 | 480.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 31.649,37 | 1.0 | 10140.0 | 260.0 | 01.Feb.2028 | 530.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 31.622,95 | 1.0 | 8492.0 | 595.0 | 15.Jan.2032 | 313.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 31.627,16 | 1.0 | 10077.0 | 288.0 | 15.Juni2028 | 485.0 |
BXP | BOSTON PROPERTIES LP | REITS | 31.560,83 | 1.0 | 8187.0 | 618.0 | 01.Apr.2032 | 255.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 31.531,46 | 1.0 | 10121.0 | 694.0 | 15.Feb.2034 | 545.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 31.540,87 | 1.0 | 10345.0 | 662.0 | 07.Dez.2033 | 600.0 |
MTH | MERITAGE HOMES CORP MTN | Zyklische Konsumgüter | 31.548,64 | 1.0 | 10032.0 | 179.0 | 06.Juni2027 | 513.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 31.432,95 | 1.0 | 9934.0 | 543.0 | 15.Okt.2031 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.412,38 | 1.0 | 11404.0 | 461.0 | 01.Dez.2030 | 775.0 |
NNN | NNN REIT INC | REITS | 31.431,31 | 1.0 | 8874.0 | 461.0 | 15.Apr.2030 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 31.381,31 | 1.0 | 8964.0 | 455.0 | 15.März2030 | 290.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 31.346,14 | 1.0 | 9389.0 | 418.0 | 01.Dez.2029 | 370.0 |
PLD | PROLOGIS LP | REITS | 31.327,30 | 1.0 | 9703.0 | 252.0 | 15.Dez.2027 | 338.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 31.258,58 | 1.0 | 8632.0 | 485.0 | 01.Juni2030 | 170.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 31.272,17 | 1.0 | 10255.0 | 668.0 | 01.Dez.2033 | 570.0 |
JBL | JABIL INC | Technologie | 31.277,70 | 1.0 | 8884.0 | 520.0 | 15.Jan.2031 | 300.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 31.193,40 | 1.0 | 10164.0 | 273.0 | 15.Apr.2028 | 550.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 31.198,18 | 1.0 | 8901.0 | 538.0 | 01.März2031 | 263.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 31.215,11 | 1.0 | 10242.0 | 284.0 | 06.Juni2028 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 31.181,77 | 1.0 | 10287.0 | 203.0 | 15.Juli2027 | 610.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.128,97 | 1.0 | 10995.0 | 575.0 | 15.Juli2032 | 700.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 31.145,80 | 1.0 | 8416.0 | 556.0 | 15.März2031 | 175.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 31.146,85 | 1.0 | 8765.0 | 571.0 | 15.Okt.2031 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 31.110,15 | 1.0 | 10579.0 | 169.0 | 15.Juli2027 | 850.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 31.118,41 | 1.0 | 8881.0 | 459.0 | 01.März2030 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 31.072,38 | 1.0 | 8853.0 | 533.0 | 15.Feb.2031 | 270.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 31.039,15 | 1.0 | 10154.0 | 634.0 | 15.Mai2033 | 563.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 31.061,69 | 1.0 | 10110.0 | 630.0 | 01.Apr.2033 | 525.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 31.033,89 | 1.0 | 10106.0 | 227.0 | 01.Okt.2027 | 515.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 30.999,67 | 1.0 | 10233.0 | 679.0 | 15.Jan.2034 | 575.0 |
AEE | AMEREN CORPORATION | Elektro- | 30.948,47 | 1.0 | 10147.0 | 153.0 | 01.Dez.2026 | 570.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 30.960,94 | 1.0 | 9655.0 | 361.0 | 01.März2030 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 30.963,56 | 1.0 | 10085.0 | 634.0 | 01.Apr.2033 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 30.912,03 | 1.0 | 10132.0 | 240.0 | 17.Nov.2027 | 513.0 |
C | CITIGROUP INC | Bankwesen | 30.913,64 | 1.0 | 10544.0 | 256.0 | 15.Jan.2028 | 663.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 30.871,43 | 1.0 | 10120.0 | 364.0 | 15.Mai2029 | 500.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 30.883,62 | 1.0 | 9782.0 | 229.0 | 25.Sept.2027 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 30.845,28 | 1.0 | 8299.0 | 537.0 | 15.Dez.2030 | 145.0 |
HUM | HUMANA INC | Versicherung | 30.803,71 | 1.0 | 10241.0 | 266.0 | 01.März2028 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 30.772,31 | 1.0 | 10207.0 | 262.0 | 15.Feb.2028 | 555.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 30.774,41 | 1.0 | 9001.0 | 441.0 | 01.Jan.2030 | 234.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 30.742,15 | 1.0 | 10197.0 | 459.0 | 15.Aug.2030 | 545.0 |
PRI | PRIMERICA INC | Versicherung | 30.707,32 | 1.0 | 8681.0 | 587.0 | 19.Nov.2031 | 280.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.679,86 | 1.0 | 10137.0 | 334.0 | 01.Feb.2029 | 688.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 30.689,41 | 1.0 | 10047.0 | 639.0 | 15.Mai2033 | 535.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 30.697,41 | 1.0 | 8703.0 | 558.0 | 15.Juni2031 | 263.0 |
PSX | PHILLIPS 66 CO | Energie | 30.664,73 | 1.0 | 10074.0 | 244.0 | 01.Dez.2027 | 495.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 30.621,53 | 1.0 | 11799.0 | 395.0 | 01.Apr.2030 | 970.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 30.622,44 | 1.0 | 10055.0 | 285.0 | 15.Mai2028 | 445.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 30.628,10 | 1.0 | 9900.0 | 692.0 | 01.Okt.2034 | 615.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 30.599,15 | 1.0 | 10195.0 | 270.0 | 15.März2028 | 550.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 30.603,64 | 1.0 | 9974.0 | 346.0 | 29.März2029 | 485.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.546,87 | 1.0 | 10157.0 | 267.0 | 01.März2028 | 525.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 30.549,42 | 1.0 | 10147.0 | 744.0 | 26.Feb.2035 | 588.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 30.517,83 | 1.0 | 10097.0 | 375.0 | 02.Aug.2030 | 593.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 30.462,30 | 1.0 | 9982.0 | 152.0 | 30.Okt.2026 | 450.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 30.472,73 | 1.0 | 8653.0 | 564.0 | 01.Juli2031 | 250.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 30.475,76 | 1.0 | 9996.0 | 110.0 | 15.Mai2026 | 475.0 |
UAL | UNITED AIRLINES INC | Transport | 30.485,09 | 1.0 | 9324.0 | 285.0 | 07.Apr.2030 | 288.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.445,33 | 1.0 | 8411.0 | 605.0 | 15.Jan.2032 | 265.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 30.403,85 | 1.0 | 10086.0 | 383.0 | 15.Aug.2029 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 30.411,48 | 1.0 | 10044.0 | 255.0 | 11.Jan.2028 | 500.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 30.420,24 | 1.0 | 9503.0 | 276.0 | 15.März2028 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 30.426,96 | 1.0 | 11123.0 | 544.0 | 30.Dez.2031 | 675.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 30.372,26 | 1.0 | 8634.0 | 526.0 | 15.Jan.2031 | 250.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 30.373,47 | 1.0 | 9102.0 | 462.0 | 13.Mai2030 | 295.0 |
ES | EVERSOURCE ENERGY | Elektro- | 30.376,23 | 1.0 | 8423.0 | 505.0 | 15.Aug.2030 | 165.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.387,91 | 1.0 | 9493.0 | 358.0 | 15.März2029 | 440.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.398,46 | 1.0 | 10004.0 | 291.0 | 15.Juni2028 | 500.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 30.400,62 | 1.0 | 9912.0 | 427.0 | 30.März2030 | 475.0 |
NI | NISOURCE INC | Erdgas | 30.369,29 | 1.0 | 10006.0 | 650.0 | 30.Juni2033 | 540.0 |
HES | HESS CORP | Energie | 30.340,29 | 1.0 | 9914.0 | 180.0 | 01.Apr.2027 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 30.291,52 | 1.0 | 9878.0 | 701.0 | 10.Apr.2034 | 499.0 |
WPC | WP CAREY INC | REITS | 30.279,19 | 1.0 | 8620.0 | 534.0 | 01.Feb.2031 | 240.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 30.244,81 | 1.0 | 10036.0 | 221.0 | 15.Aug.2027 | 495.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 30.248,57 | 1.0 | 8597.0 | 488.0 | 15.Juni2030 | 175.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.189,21 | 1.0 | 9902.0 | 99.0 | 15.Apr.2026 | 380.0 |
OVV | OVINTIV INC | Energie | 30.190,77 | 1.0 | 10301.0 | 636.0 | 15.Juli2033 | 625.0 |
ETR | ENTERGY CORPORATION | Elektro- | 30.132,95 | 1.0 | 8547.0 | 562.0 | 15.Juni2031 | 240.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 30.137,31 | 1.0 | 10003.0 | 429.0 | 15.Feb.2030 | 463.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 30.140,37 | 1.0 | 9414.0 | 575.0 | 15.März2032 | 525.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 30.100,26 | 1.0 | 10614.0 | 325.0 | 15.Jan.2029 | 775.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 30.108,01 | 1.0 | 9866.0 | 442.0 | 15.Apr.2030 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 30.113,19 | 1.0 | 9994.0 | 431.0 | 15.Feb.2030 | 475.0 |
MA | MASTERCARD INC | Technologie | 30.038,30 | 1.0 | 9941.0 | 261.0 | 15.Jan.2028 | 410.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.044,13 | 1.0 | 10002.0 | 645.0 | 09.März2033 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 30.049,75 | 1.0 | 10012.0 | 274.0 | 14.März2028 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.054,65 | 1.0 | 8508.0 | 600.0 | 25.Okt.2031 | 200.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 30.056,12 | 1.0 | 8339.0 | 587.0 | 01.Sept.2031 | 215.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 30.016,11 | 1.0 | 9949.0 | 502.0 | 05.Feb.2031 | 475.0 |
KIM | KIMCO REALTY OP LLC | REITS | 30.024,37 | 1.0 | 10693.0 | 678.0 | 01.März2034 | 640.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 29.997,82 | 1.0 | 10185.0 | 326.0 | 01.Dez.2028 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 30.004,95 | 1.0 | 9253.0 | 455.0 | 06.Apr.2030 | 275.0 |
HP | HELMERICH AND PAYNE INC | Energie | 29.919,14 | 1.0 | 8412.0 | 571.0 | 29.Sept.2031 | 290.0 |
KLAC | KLA CORP | Technologie | 29.940,09 | 1.0 | 9899.0 | 604.0 | 15.Juli2032 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 29.943,99 | 1.0 | 9869.0 | 375.0 | 15.Juni2029 | 435.0 |
MA | MASTERCARD INC | Technologie | 29.889,73 | 1.0 | 8473.0 | 604.0 | 18.Nov.2031 | 200.0 |
ES | EVERSOURCE ENERGY | Elektro- | 29.908,74 | 1.0 | 9794.0 | 643.0 | 15.Mai2033 | 513.0 |
CVX | CHEVRON USA INC | Energie | 29.910,62 | 1.0 | 9903.0 | 256.0 | 15.Jan.2028 | 385.0 |
CVX | CHEVRON USA INC | Energie | 29.861,86 | 1.0 | 9495.0 | 409.0 | 15.Okt.2029 | 325.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 29.832,91 | 1.0 | 9935.0 | 233.0 | 10.Sept.2027 | 420.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 29.796,01 | 1.0 | 9865.0 | 166.0 | 12.Jan.2027 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 29.802,94 | 1.0 | 8277.0 | 591.0 | 15.Sept.2031 | 213.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 29.814,19 | 1.0 | 9913.0 | 731.0 | 01.Sept.2034 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 29.777,52 | 1.0 | 8665.0 | 508.0 | 15.Okt.2030 | 220.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 29.791,90 | 1.0 | 9871.0 | 129.0 | 01.Aug.2026 | 454.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 29.741,74 | 1.0 | 9097.0 | 743.0 | 01.Okt.2034 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 29.750,72 | 1.0 | 9865.0 | 177.0 | 08.Feb.2027 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.754,43 | 1.0 | 9799.0 | 288.0 | 01.Juni2028 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 29.707,95 | 1.0 | 9899.0 | 312.0 | 15.Sept.2028 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 29.711,02 | 1.0 | 9901.0 | 275.0 | 16.März2028 | 445.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.711,88 | 1.0 | 9582.0 | 363.0 | 15.März2029 | 350.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 29.716,84 | 1.0 | 9902.0 | 136.0 | 15.Sept.2026 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 29.730,32 | 1.0 | 10247.0 | 634.0 | 15.März2033 | 565.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 29.675,85 | 1.0 | 9707.0 | 436.0 | 15.Apr.2030 | 435.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 29.647,94 | 1.0 | 9711.0 | 275.0 | 01.Apr.2028 | 370.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 29.623,21 | 1.0 | 8462.0 | 553.0 | 15.März2031 | 195.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 29.599,84 | 1.0 | 9681.0 | 356.0 | 01.Apr.2029 | 400.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 29.601,58 | 1.0 | 9699.0 | 362.0 | 15.Apr.2029 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 29.604,09 | 1.0 | 9799.0 | 258.0 | 15.Jan.2028 | 395.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 29.557,10 | 1.0 | 9752.0 | 200.0 | 18.Mai2027 | 300.0 |
OC | OWENS CORNING | Produktionsmittel | 29.561,39 | 1.0 | 9823.0 | 133.0 | 15.Aug.2026 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.562,39 | 1.0 | 8415.0 | 541.0 | 10.Jan.2031 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 29.566,62 | 1.0 | 11785.0 | 444.0 | 01.Sept.2030 | 875.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 29.581,87 | 1.0 | 9818.0 | 647.0 | 15.Feb.2033 | 463.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 29.544,57 | 1.0 | 9845.0 | 271.0 | 15.März2028 | 415.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 29.498,57 | 1.0 | 9715.0 | 246.0 | 01.Dez.2027 | 395.0 |
ECL | ECOLAB INC | Basic Industry | 29.513,56 | 1.0 | 9735.0 | 153.0 | 01.Nov.2026 | 270.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.413,26 | 1.0 | 9189.0 | 453.0 | 15.März2030 | 295.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 29.421,57 | 1.0 | 9801.0 | 95.0 | 10.März2026 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 29.353,89 | 1.0 | 9751.0 | 133.0 | 03.Aug.2026 | 270.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 29.362,62 | 1.0 | 10071.0 | 669.0 | 10.Aug.2033 | 509.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 29.316,43 | 1.0 | 8374.0 | 631.0 | 15.März2032 | 220.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 29.318,33 | 1.0 | 8376.0 | 594.0 | 16.Sept.2031 | 200.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 29.321,01 | 1.0 | 9652.0 | 202.0 | 08.Mai2032 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 29.305,29 | 1.0 | 9716.0 | 172.0 | 15.Jan.2027 | 300.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 29.306,49 | 1.0 | 9639.0 | 238.0 | 15.Okt.2027 | 305.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 29.308,21 | 1.0 | 8257.0 | 731.0 | 15.Okt.2033 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 29.275,36 | 1.0 | 9681.0 | 209.0 | 15.Juni2027 | 300.0 |
JBL | JABIL INC | Technologie | 29.277,07 | 1.0 | 9381.0 | 431.0 | 15.Jan.2030 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 29.223,58 | 1.0 | 9617.0 | 603.0 | 08.Juni2032 | 446.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 29.243,54 | 1.0 | 8352.0 | 556.0 | 11.März2031 | 165.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.190,58 | 1.0 | 9659.0 | 349.0 | 08.Jan.2029 | 365.0 |
ALB | ALBEMARLE CORP | Basic Industry | 29.127,79 | 1.0 | 9559.0 | 583.0 | 01.Juni2032 | 505.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.156,47 | 1.0 | 9900.0 | 279.0 | 15.Mai2028 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 29.121,69 | 1.0 | 9706.0 | 144.0 | 16.Sept.2026 | 263.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.047,86 | 1.0 | 9626.0 | 265.0 | 11.Jan.2028 | 305.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 29.057,36 | 1.0 | 10544.0 | 627.0 | 15.Mai2033 | 638.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 29.063,78 | 1.0 | 9642.0 | 117.0 | 01.Juni2026 | 155.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.066,17 | 1.0 | 9687.0 | 144.0 | 15.Sept.2026 | 213.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 29.035,65 | 1.0 | 9072.0 | 332.0 | 15.Sept.2028 | 190.0 |
FDX | FEDEX CORP | Transport | 28.986,63 | 1.0 | 9631.0 | 269.0 | 15.Feb.2028 | 340.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 28.992,20 | 1.0 | 9663.0 | 97.0 | 15.März2026 | 95.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 28.958,23 | 1.0 | 9552.0 | 378.0 | 01.Juni2029 | 338.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 28.968,40 | 1.0 | 9562.0 | 202.0 | 05.Mai2027 | 255.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 28.971,26 | 1.0 | 9619.0 | 128.0 | 15.Juli2026 | 215.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 28.924,07 | 1.0 | 9640.0 | 145.0 | 16.Sept.2026 | 275.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 28.939,39 | 1.0 | 9932.0 | 701.0 | 15.Feb.2034 | 513.0 |
AVGO | BROADCOM INC 144A | Technologie | 28.944,47 | 1.0 | 9472.0 | 588.0 | 15.Apr.2032 | 415.0 |
EXC | EXELON CORPORATION | Elektro- | 28.913,32 | 1.0 | 9635.0 | 190.0 | 15.März2027 | 275.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 28.913,49 | 1.0 | 9775.0 | 354.0 | 01.Apr.2029 | 420.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.877,88 | 1.0 | 9623.0 | 363.0 | 15.März2029 | 338.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 28.832,13 | 1.0 | 8685.0 | 484.0 | 01.Juni2030 | 175.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 28.832,92 | 1.0 | 9577.0 | 395.0 | 15.Aug.2029 | 375.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 28.795,94 | 1.0 | 9542.0 | 219.0 | 15.Juli2027 | 325.0 |
BA | BOEING CO | Produktionsmittel | 28.805,88 | 1.0 | 9589.0 | 186.0 | 01.März2027 | 280.0 |
OC | OWENS CORNING | Produktionsmittel | 28.774,01 | 1.0 | 9476.0 | 456.0 | 01.Juni2030 | 388.0 |
KMI | KINDER MORGAN INC | Energie | 28.784,95 | 1.0 | 9535.0 | 161.0 | 15.Nov.2026 | 175.0 |
BRKHEC | PACIFICORP | Elektro- | 28.787,78 | 1.0 | 9506.0 | 381.0 | 15.Juni2029 | 350.0 |
UAL | UNITED AIRLINES INC | Transport | 28.757,76 | 1.0 | 9457.0 | 265.0 | 07.Jan.2030 | 310.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 28.713,58 | 1.0 | 9473.0 | 379.0 | 01.Juni2029 | 330.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 28.713,99 | 1.0 | 11957.0 | 542.0 | 15.März2032 | 875.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 28.672,42 | 1.0 | 10236.0 | 313.0 | 15.Sept.2028 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 28.615,40 | 1.0 | 9531.0 | 735.0 | 13.Sept.2034 | 515.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 28.634,67 | 1.0 | 10077.0 | 368.0 | 01.Juni2029 | 505.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 28.639,55 | 1.0 | 9393.0 | 626.0 | 01.Nov.2032 | 402.0 |
ORIX | ORIX CORPORATION | Financial Other | 28.607,82 | 1.0 | 9364.0 | 596.0 | 13.Apr.2032 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 28.557,08 | 1.0 | 9960.0 | 695.0 | 01.Apr.2034 | 515.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 28.547,29 | 1.0 | 9801.0 | 721.0 | 20.Aug.2034 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 28.507,09 | 1.0 | 10086.0 | 716.0 | 15.Juli2034 | 545.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 28.461,08 | 1.0 | 10036.0 | 181.0 | 15.Juni2027 | 500.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 28.473,90 | 1.0 | 9815.0 | 473.0 | 15.Sept.2030 | 475.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.480,42 | 1.0 | 10150.0 | 688.0 | 05.März2034 | 588.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 28.444,32 | 1.0 | 9805.0 | 184.0 | 15.März2027 | 390.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 28.445,44 | 1.0 | 8041.0 | 736.0 | 01.Dez.2033 | 290.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 28.378,86 | 1.0 | 9309.0 | 406.0 | 01.Okt.2029 | 325.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 28.344,42 | 1.0 | 8527.0 | 562.0 | 01.Juni2031 | 210.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 28.312,46 | 1.0 | 8536.0 | 613.0 | 13.Jan.2032 | 240.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 28.334,55 | 1.0 | 11072.0 | 638.0 | 01.Nov.2033 | 688.0 |
FRT | FEDERAL REALTY OP LP | REITS | 28.297,95 | 1.0 | 9350.0 | 385.0 | 15.Juni2029 | 320.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 28.254,19 | 1.0 | 10056.0 | 185.0 | 01.März2027 | 450.0 |
L | LOEWS CORPORATION | Versicherung | 28.232,91 | 1.0 | 9302.0 | 459.0 | 15.Mai2030 | 320.0 |
STT | STATE STREET CORP | Bankwesen | 28.208,89 | 1.0 | 9256.0 | 445.0 | 30.März2031 | 315.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 28.171,88 | 1.0 | 8493.0 | 573.0 | 01.Juli2031 | 205.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.175,03 | 1.0 | 9839.0 | 307.0 | 19.Sept.2028 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 28.101,05 | 1.0 | 10979.0 | 637.0 | 01.Nov.2033 | 688.0 |
HIW | HIGHWOODS REALTY LP | REITS | 28.104,51 | 1.0 | 11142.0 | 645.0 | 01.Feb.2034 | 765.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.107,40 | 1.0 | 11176.0 | 638.0 | 15.Aug.2033 | 730.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 28.124,35 | 1.0 | 9201.0 | 480.0 | 01.Okt.2030 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 28.056,59 | 1.0 | 11091.0 | 474.0 | 15.Jan.2031 | 750.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 28.057,12 | 1.0 | 9306.0 | 624.0 | 05.Aug.2032 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 28.061,92 | 1.0 | 9640.0 | 116.0 | 28.Mai2026 | 120.0 |
KMI | KINDER MORGAN INC | Energie | 28.012,22 | 1.0 | 9847.0 | 729.0 | 01.Dez.2034 | 530.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 27.991,01 | 1.0 | 9327.0 | 595.0 | 15.März2032 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 27.997,16 | 1.0 | 8695.0 | 483.0 | 15.Juni2030 | 210.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 27.925,77 | 1.0 | 8623.0 | 504.0 | 23.Sept.2030 | 214.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 27.902,55 | 1.0 | 9836.0 | 749.0 | 15.Dez.2034 | 500.0 |
AEE | AMEREN CORPORATION | Elektro- | 27.857,32 | 1.0 | 9225.0 | 512.0 | 15.Jan.2031 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 27.840,16 | 1.0 | 9192.0 | 426.0 | 01.Dez.2029 | 295.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 27.816,21 | 1.0 | 10438.0 | 693.0 | 01.Apr.2034 | 563.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 27.790,32 | 1.0 | 9902.0 | 545.0 | 01.Sept.2031 | 480.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 27.740,43 | 1.0 | 9158.0 | 425.0 | 15.Nov.2029 | 260.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 27.742,29 | 1.0 | 10823.0 | 590.0 | 15.Okt.2032 | 645.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 27.760,80 | 1.0 | 9241.0 | 230.0 | 01.Aug.2027 | 95.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 27.711,63 | 1.0 | 9236.0 | 241.0 | 15.Sept.2027 | 140.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 27.683,52 | 1.0 | 10968.0 | 440.0 | 30.Juli2030 | 788.0 |
DIS | WALT DISNEY CO | Kommunikation | 27.661,30 | 1.0 | 11059.0 | 630.0 | 15.März2033 | 655.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 27.619,95 | 1.0 | 9154.0 | 252.0 | 01.Nov.2027 | 138.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 27.583,16 | 1.0 | 10811.0 | 202.0 | 15.Juni2027 | 860.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 27.592,45 | 1.0 | 9100.0 | 422.0 | 01.Nov.2029 | 255.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 27.599,21 | 1.0 | 9170.0 | 316.0 | 14.Juli2028 | 165.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 27.556,19 | 1.0 | 10929.0 | 546.0 | 01.Feb.2032 | 715.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 27.573,33 | 1.0 | 9507.0 | 146.0 | 15.Sept.2026 | 110.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 27.493,26 | 1.0 | 10106.0 | 743.0 | 01.Feb.2035 | 585.0 |
TXT | TEXTRON INC | Produktionsmittel | 27.503,26 | 1.0 | 9079.0 | 467.0 | 01.Juni2030 | 300.0 |
GXO | GXO LOGISTICS INC | Transport | 27.508,24 | 1.0 | 8550.0 | 565.0 | 15.Juli2031 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 27.508,43 | 1.0 | 8303.0 | 531.0 | 08.Okt.2030 | 75.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.418,60 | 1.0 | 10692.0 | 596.0 | 01.Okt.2032 | 593.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 27.427,93 | 1.0 | 9052.0 | 547.0 | 01.Juni2031 | 305.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 27.378,71 | 1.0 | 7767.0 | 692.0 | 01.Dez.2032 | 186.0 |
SUCN | SUNCOR ENERGY INC | Energie | 27.283,47 | 1.0 | 10317.0 | 727.0 | 01.Dez.2034 | 595.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 27.291,50 | 1.0 | 9004.0 | 506.0 | 01.Dez.2030 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 27.306,21 | 1.0 | 8692.0 | 618.0 | 15.Apr.2032 | 275.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 27.230,64 | 1.0 | 9674.0 | 263.0 | 01.Feb.2028 | 395.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 27.215,85 | 1.0 | 9070.0 | 456.0 | 15.März2030 | 275.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 27.095,93 | 1.0 | 9855.0 | 183.0 | 01.Apr.2027 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 27.106,78 | 1.0 | 10783.0 | 672.0 | 15.Feb.2034 | 650.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 27.109,73 | 1.0 | 11103.0 | 664.0 | 01.Dez.2033 | 650.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 27.111,44 | 1.0 | 8667.0 | 595.0 | 15.Nov.2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 27.115,03 | 1.0 | 9664.0 | 354.0 | 01.März2029 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 27.092,27 | 1.0 | 10784.0 | 728.0 | 15.Aug.2034 | 580.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 27.049,51 | 1.0 | 10543.0 | 641.0 | 10.Okt.2033 | 630.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 27.010,80 | 1.0 | 10595.0 | 277.0 | 13.Juni2028 | 795.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 27.015,87 | 1.0 | 9860.0 | 621.0 | 01.Dez.2032 | 490.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 27.024,40 | 1.0 | 10598.0 | 654.0 | 15.Nov.2033 | 620.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 27.027,48 | 1.0 | 8913.0 | 464.0 | 01.Juni2030 | 325.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 26.977,21 | 1.0 | 10564.0 | 670.0 | 23.Okt.2033 | 563.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 26.983,09 | 1.0 | 10199.0 | 686.0 | 15.Dez.2054 | 695.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.945,97 | 1.0 | 9607.0 | 139.0 | 24.Aug.2026 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 26.946,17 | 1.0 | 10528.0 | 313.0 | 25.Okt.2029 | 632.0 |
TRGP | TARGA RESOURCES CORP | Energie | 26.955,64 | 1.0 | 9933.0 | 750.0 | 15.Feb.2035 | 550.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 26.910,75 | 1.0 | 10636.0 | 504.0 | 16.Juli2031 | 745.0 |
ES | EVERSOURCE ENERGY | Elektro- | 26.872,52 | 1.0 | 9756.0 | 354.0 | 01.Apr.2029 | 425.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 26.803,11 | 1.0 | 10404.0 | 339.0 | 05.Apr.2029 | 700.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.809,99 | 1.0 | 10486.0 | 313.0 | 01.Nov.2028 | 625.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 26.776,87 | 1.0 | 10624.0 | 605.0 | 01.Feb.2033 | 665.0 |
BACR | BARCLAYS PLC | Bankwesen | 26.789,83 | 1.0 | 10707.0 | 633.0 | 13.Sept.2034 | 669.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 26.753,39 | 1.0 | 10501.0 | 661.0 | 15.Nov.2033 | 588.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 26.756,15 | 1.0 | 8552.0 | 597.0 | 15.Nov.2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 26.757,99 | 1.0 | 10495.0 | 318.0 | 17.Nov.2029 | 620.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 26.716,58 | 1.0 | 10585.0 | 675.0 | 17.Jan.2034 | 600.0 |
EVRG | EVERGY METRO INC | Elektro- | 26.640,79 | 1.0 | 8813.0 | 477.0 | 01.Juni2030 | 225.0 |
C | CITIBANK NA | Bankwesen | 26.621,58 | 1.0 | 10376.0 | 306.0 | 29.Sept.2028 | 580.0 |
REG | REGENCY CENTERS LP | REITS | 26.622,09 | 1.0 | 9813.0 | 173.0 | 01.Feb.2027 | 360.0 |
KRC | KILROY REALTY LP | REITS | 26.633,49 | 1.0 | 8850.0 | 446.0 | 15.Feb.2030 | 305.0 |
OKE | ONEOK INC | Energie | 26.600,88 | 1.0 | 10432.0 | 594.0 | 15.Nov.2032 | 610.0 |
AAL | AMERICAN AIRLINES INC | Transport | 26.554,76 | 1.0 | 9081.0 | 457.0 | 15.Aug.2033 | 315.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 26.563,76 | 1.0 | 10424.0 | 318.0 | 05.Dez.2028 | 705.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 26.495,91 | 1.0 | 10343.0 | 270.0 | 15.Apr.2028 | 600.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 26.498,60 | 1.0 | 8770.0 | 479.0 | 01.Juni2030 | 213.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 26.515,47 | 1.0 | 10356.0 | 311.0 | 15.Okt.2028 | 588.0 |
UU | UNITED UTILITIES PLC | Utility Other | 26.482,69 | 1.0 | 10530.0 | 303.0 | 15.Aug.2028 | 688.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 26.440,86 | 1.0 | 10309.0 | 145.0 | 26.Okt.2027 | 679.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 26.395,43 | 1.0 | 8726.0 | 555.0 | 15.Juni2031 | 280.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 26.348,25 | 1.0 | 11329.0 | 604.0 | 15.Jan.2033 | 725.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 26.362,38 | 1.0 | 9959.0 | 356.0 | 03.Mai2029 | 480.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 26.327,44 | 1.0 | 10526.0 | 623.0 | 15.März2033 | 625.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 26.329,82 | 1.0 | 9992.0 | 716.0 | 13.Juni2034 | 510.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 26.306,27 | 1.0 | 8664.0 | 503.0 | 01.Okt.2030 | 225.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 26.259,98 | 1.0 | 10414.0 | 296.0 | 27.Juli2029 | 634.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 26.239,47 | 1.0 | 10265.0 | 313.0 | 17.Okt.2028 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 26.246,05 | 1.0 | 10263.0 | 312.0 | 15.Okt.2028 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.196,37 | 1.0 | 10012.0 | 173.0 | 01.Feb.2027 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 26.163,96 | 1.0 | 9979.0 | 342.0 | 15.Jan.2029 | 480.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 26.167,12 | 1.0 | 10417.0 | 675.0 | 20.Feb.2034 | 635.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 26.174,66 | 1.0 | 10297.0 | 362.0 | 04.Juni2029 | 600.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 26.128,32 | 1.0 | 10446.0 | 310.0 | 15.Sept.2028 | 613.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 26.130,13 | 1.0 | 8680.0 | 600.0 | 15.Feb.2032 | 325.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 26.098,47 | 1.0 | 10240.0 | 237.0 | 15.Nov.2027 | 585.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.115,90 | 1.0 | 10184.0 | 308.0 | 01.Okt.2028 | 565.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 26.117,29 | 1.0 | 10175.0 | 678.0 | 28.März2034 | 575.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 26.070,25 | 1.0 | 10211.0 | 682.0 | 08.Mai2034 | 600.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 26.073,65 | 1.0 | 10005.0 | 84.0 | 01.Sept.2027 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 26.078,39 | 1.0 | 10265.0 | 575.0 | 01.Juni2032 | 560.0 |
ES | EVERSOURCE ENERGY | Elektro- | 26.078,48 | 1.0 | 10327.0 | 704.0 | 15.Juli2034 | 595.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 26.079,88 | 1.0 | 8331.0 | 553.0 | 15.Mai2031 | 240.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 26.087,12 | 1.0 | 10344.0 | 510.0 | 29.Juli2031 | 670.0 |
GXO | GXO LOGISTICS INC | Transport | 26.087,21 | 1.0 | 10197.0 | 669.0 | 06.Mai2034 | 650.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 26.092,87 | 1.0 | 10405.0 | 602.0 | 01.März2053 | 675.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 26.093,73 | 1.0 | 8648.0 | 601.0 | 15.Jan.2032 | 288.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 26.034,76 | 1.0 | 10409.0 | 664.0 | 15.Sept.2033 | 580.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 26.040,42 | 1.0 | 8378.0 | 578.0 | 15.Aug.2031 | 240.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 26.041,02 | 1.0 | 10247.0 | 658.0 | 15.Mai2033 | 495.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 26.048,38 | 1.0 | 10171.0 | 660.0 | 01.Okt.2033 | 535.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 26.064,39 | 1.0 | 10203.0 | 233.0 | 01.Nov.2027 | 585.0 |
RS | RELIANCE INC | Basic Industry | 26.004,98 | 1.0 | 8649.0 | 498.0 | 15.Aug.2030 | 215.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 26.013,41 | 1.0 | 8599.0 | 518.0 | 15.Nov.2030 | 210.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 26.018,51 | 1.0 | 10403.0 | 425.0 | 15.März2030 | 586.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 26.019,22 | 1.0 | 10188.0 | 145.0 | 03.Nov.2026 | 585.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.975,21 | 1.0 | 8590.0 | 560.0 | 01.Juni2031 | 230.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 25.980,31 | 1.0 | 10215.0 | 225.0 | 15.Dez.2052 | 688.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 25.981,38 | 1.0 | 8649.0 | 542.0 | 01.März2031 | 240.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 25.990,19 | 1.0 | 10164.0 | 629.0 | 15.Apr.2033 | 545.0 |
INTNED | ING GROEP NV | Bankwesen | 26.001,52 | 1.0 | 10135.0 | 346.0 | 19.März2030 | 534.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.949,30 | 1.0 | 10146.0 | 352.0 | 08.Apr.2029 | 526.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 25.954,98 | 1.0 | 10280.0 | 736.0 | 15.Jan.2035 | 580.0 |
OGE | OGE ENERGY CORPORATION | Elektro- | 25.969,35 | 1.0 | 10202.0 | 361.0 | 15.Mai2029 | 545.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.972,31 | 1.0 | 9958.0 | 433.0 | 15.März2030 | 520.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.914,85 | 1.0 | 10178.0 | 197.0 | 04.Juni2027 | 650.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.925,70 | 1.0 | 8558.0 | 594.0 | 15.Nov.2031 | 245.0 |
AEP | AEP TEXAS INC | Elektro- | 25.929,63 | 1.0 | 10186.0 | 361.0 | 15.Mai2029 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.884,37 | 1.0 | 10170.0 | 702.0 | 15.Mai2034 | 538.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 25.900,76 | 1.0 | 10296.0 | 337.0 | 15.Feb.2029 | 700.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.908,87 | 1.0 | 10169.0 | 148.0 | 13.Nov.2026 | 560.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 25.911,41 | 1.0 | 10106.0 | 184.0 | 19.März2027 | 520.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.911,52 | 1.0 | 10181.0 | 322.0 | 15.Nov.2028 | 538.0 |
ENBCN | ENBRIDGE INC | Energie | 25.854,63 | 1.0 | 10104.0 | 184.0 | 05.Apr.2027 | 525.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.855,89 | 1.0 | 10114.0 | 184.0 | 05.Apr.2027 | 505.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 25.856,18 | 1.0 | 10080.0 | 682.0 | 01.Apr.2034 | 565.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.858,88 | 1.0 | 10239.0 | 679.0 | 15.Jan.2034 | 600.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 25.861,00 | 1.0 | 8611.0 | 514.0 | 02.Sept.2030 | 220.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 25.864,21 | 1.0 | 10210.0 | 518.0 | 15.Juni2031 | 525.0 |
MA | MASTERCARD INC | Technologie | 25.868,95 | 1.0 | 8621.0 | 553.0 | 15.März2031 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.872,07 | 1.0 | 10332.0 | 465.0 | 07.Sept.2030 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.875,66 | 1.0 | 10175.0 | 707.0 | 17.Mai2034 | 520.0 |
EVRG | EVERGY METRO INC | Elektro- | 25.879,48 | 1.0 | 10101.0 | 689.0 | 01.Apr.2034 | 540.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 25.824,42 | 1.0 | 10265.0 | 337.0 | 15.Feb.2029 | 710.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.826,00 | 1.0 | 10174.0 | 205.0 | 04.Juni2027 | 540.0 |
ADBE | ADOBE INC | Technologie | 25.827,12 | 1.0 | 10112.0 | 354.0 | 04.Apr.2029 | 480.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.829,55 | 1.0 | 10094.0 | 694.0 | 05.Apr.2034 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.831,14 | 1.0 | 10327.0 | 290.0 | 15.Sept.2053 | 713.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 25.833,28 | 1.0 | 10171.0 | 704.0 | 01.Juni2034 | 545.0 |
NNN | NNN REIT INC | REITS | 25.838,47 | 1.0 | 10097.0 | 657.0 | 15.Okt.2033 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 25.838,90 | 1.0 | 10231.0 | 171.0 | 15.Jan.2027 | 595.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 25.842,68 | 1.0 | 10236.0 | 336.0 | 12.Jan.2029 | 550.0 |
C | CITIGROUP INC | Bankwesen | 25.848,43 | 1.0 | 10297.0 | 632.0 | 22.Feb.2033 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 25.793,14 | 1.0 | 10311.0 | 316.0 | 14.Sept.2028 | 572.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.795,77 | 1.0 | 10313.0 | 497.0 | 15.März2031 | 600.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 25.798,92 | 1.0 | 10138.0 | 649.0 | 15.Mai2033 | 530.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.802,56 | 1.0 | 8515.0 | 593.0 | 09.Nov.2031 | 240.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 25.803,61 | 1.0 | 8552.0 | 602.0 | 15.Jan.2032 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 25.805,60 | 1.0 | 10114.0 | 390.0 | 17.Okt.2029 | 497.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 25.806,77 | 1.0 | 10318.0 | 268.0 | 15.März2028 | 595.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.809,39 | 1.0 | 10150.0 | 363.0 | 23.Mai2029 | 545.0 |
ADBE | ADOBE INC | Technologie | 25.812,49 | 1.0 | 10104.0 | 185.0 | 04.Apr.2027 | 485.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.767,23 | 1.0 | 10062.0 | 704.0 | 22.März2034 | 500.0 |
C | CITIBANK NA (FXD) | Bankwesen | 25.769,24 | 1.0 | 10149.0 | 154.0 | 04.Dez.2026 | 549.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 25.775,42 | 1.0 | 9146.0 | 513.0 | 15.Jan.2031 | 340.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.783,05 | 1.0 | 10060.0 | 687.0 | 01.Apr.2034 | 545.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 25.787,33 | 1.0 | 9689.0 | 728.0 | 03.Okt.2034 | 500.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 25.790,35 | 1.0 | 10316.0 | 316.0 | 18.Sept.2028 | 585.0 |
AEP | AEP TEXAS INC | Elektro- | 25.733,26 | 1.0 | 10099.0 | 692.0 | 15.Mai2034 | 570.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.733,88 | 1.0 | 10120.0 | 200.0 | 13.Mai2027 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.735,01 | 1.0 | 10161.0 | 371.0 | 15.Juni2029 | 515.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.738,39 | 1.0 | 10191.0 | 753.0 | 15.Juni2035 | 595.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 25.739,55 | 1.0 | 10225.0 | 385.0 | 01.Aug.2029 | 545.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.743,33 | 1.0 | 10071.0 | 353.0 | 01.Apr.2029 | 488.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.755,15 | 1.0 | 10120.0 | 149.0 | 10.Nov.2026 | 513.0 |
OC | OWENS CORNING | Produktionsmittel | 25.755,34 | 1.0 | 10160.0 | 202.0 | 15.Juni2027 | 550.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 25.701,44 | 1.0 | 10181.0 | 372.0 | 23.Juli2029 | 650.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 25.702,19 | 1.0 | 9948.0 | 719.0 | 01.Nov.2034 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 25.714,01 | 1.0 | 10153.0 | 371.0 | 15.Juni2029 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.716,06 | 1.0 | 8505.0 | 519.0 | 01.Nov.2030 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.724,87 | 1.0 | 10118.0 | 200.0 | 14.Mai2027 | 500.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 25.728,43 | 1.0 | 10154.0 | 517.0 | 15.Juni2031 | 531.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 25.673,89 | 1.0 | 10265.0 | 701.0 | 15.März2034 | 550.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 25.676,87 | 1.0 | 8517.0 | 570.0 | 15.Juli2031 | 238.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.679,78 | 1.0 | 10101.0 | 404.0 | 15.Nov.2029 | 500.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 25.680,32 | 1.0 | 10267.0 | 656.0 | 15.Sept.2033 | 575.0 |
BRO | BROWN & BROWN INC | Versicherung | 25.680,37 | 1.0 | 10120.0 | 701.0 | 11.Juni2034 | 565.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 25.683,13 | 1.0 | 10269.0 | 312.0 | 15.Sept.2028 | 560.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.685,48 | 1.0 | 10045.0 | 692.0 | 15.Apr.2034 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.689,06 | 1.0 | 10086.0 | 360.0 | 15.Mai2029 | 555.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 25.698,59 | 1.0 | 11167.0 | 493.0 | 15.März2031 | 725.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 25.699,87 | 1.0 | 10188.0 | 297.0 | 13.Juli2028 | 512.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.656,14 | 1.0 | 10155.0 | 750.0 | 15.März2035 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.656,82 | 1.0 | 10085.0 | 110.0 | 15.Mai2026 | 520.0 |
NI | NISOURCE INC | Erdgas | 25.610,80 | 1.0 | 10133.0 | 375.0 | 01.Juli2029 | 520.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 25.613,21 | 1.0 | 10151.0 | 616.0 | 15.Jan.2033 | 540.0 |
HUM | HUMANA INC | Versicherung | 25.614,92 | 1.0 | 10241.0 | 689.0 | 15.März2034 | 595.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 25.621,13 | 1.0 | 10240.0 | 668.0 | 13.März2035 | 603.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 25.624,41 | 1.0 | 8540.0 | 590.0 | 15.Sept.2031 | 220.0 |
ADC | AGREE LP | REITS | 25.626,78 | 1.0 | 10105.0 | 702.0 | 15.Juni2034 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.627,47 | 1.0 | 10246.0 | 672.0 | 15.Sept.2033 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.631,60 | 1.0 | 10110.0 | 370.0 | 07.Juni2029 | 508.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 25.635,52 | 1.0 | 10112.0 | 706.0 | 15.Juni2034 | 550.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 25.638,14 | 1.0 | 10084.0 | 717.0 | 01.Dez.2034 | 576.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 25.585,87 | 1.0 | 10095.0 | 709.0 | 15.Juni2034 | 538.0 |
LDOS | LEIDOS INC | Technologie | 25.590,13 | 1.0 | 10231.0 | 632.0 | 15.März2033 | 575.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 25.600,04 | 1.0 | 10176.0 | 396.0 | 15.Feb.2055 | 700.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 25.603,59 | 1.0 | 10072.0 | 699.0 | 29.Mai2034 | 560.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 25.557,65 | 1.0 | 10186.0 | 752.0 | 01.Apr.2035 | 580.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 25.562,32 | 1.0 | 8488.0 | 536.0 | 15.Jan.2031 | 190.0 |
AIZ | ASSURANT INC | Versicherung | 25.564,18 | 1.0 | 9993.0 | 263.0 | 27.März2028 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 25.566,15 | 1.0 | 10049.0 | 743.0 | 31.Jan.2035 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 25.569,46 | 1.0 | 10069.0 | 706.0 | 01.Juni2034 | 535.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 25.574,94 | 1.0 | 10104.0 | 205.0 | 21.Juni2027 | 520.0 |
MET | METLIFE INC | Versicherung | 25.578,70 | 1.0 | 10095.0 | 742.0 | 15.Dez.2034 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.527,49 | 1.0 | 10195.0 | 312.0 | 07.Sept.2028 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 25.536,07 | 1.0 | 10175.0 | 130.0 | 24.Aug.2026 | 588.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 25.538,96 | 1.0 | 10098.0 | 375.0 | 24.Juni2029 | 505.0 |
HUM | HUMANA INC | Versicherung | 25.542,10 | 1.0 | 10189.0 | 625.0 | 01.März2033 | 588.0 |
AVGO | BROADCOM INC | Technologie | 25.542,85 | 1.0 | 10119.0 | 578.0 | 15.Apr.2032 | 520.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 25.545,79 | 1.0 | 10027.0 | 729.0 | 15.Jan.2035 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.548,52 | 1.0 | 10117.0 | 753.0 | 09.Jan.2035 | 535.0 |
VLTO | VERALTO CORP | Produktionsmittel | 25.489,92 | 1.0 | 10196.0 | 318.0 | 18.Sept.2028 | 535.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 25.490,02 | 1.0 | 10101.0 | 415.0 | 13.Jan.2031 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 25.490,12 | 1.0 | 10152.0 | 754.0 | 19.Feb.2035 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 25.491,59 | 1.0 | 10026.0 | 748.0 | 30.Jan.2035 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.494,03 | 1.0 | 10145.0 | 717.0 | 15.Aug.2034 | 570.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 25.501,82 | 1.0 | 10190.0 | 697.0 | 11.März2034 | 561.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 25.503,68 | 1.0 | 10058.0 | 202.0 | 08.Juni2027 | 517.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 25.504,99 | 1.0 | 10133.0 | 696.0 | 31.Jan.2034 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.508,05 | 1.0 | 10015.0 | 149.0 | 16.Okt.2026 | 445.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.464,19 | 1.0 | 10094.0 | 481.0 | 25.Jan.2031 | 625.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 25.466,65 | 1.0 | 10007.0 | 642.0 | 15.Mai2033 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.469,70 | 1.0 | 10031.0 | 245.0 | 15.Nov.2027 | 460.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.470,31 | 1.0 | 10013.0 | 734.0 | 01.Dez.2034 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 25.478,58 | 1.0 | 10113.0 | 660.0 | 28.Juli2034 | 563.0 |
AEP | OHIO POWER CO | Elektro- | 25.479,96 | 1.0 | 8979.0 | 456.0 | 01.Apr.2030 | 260.0 |
MOS | MOSAIC CO/THE | Basic Industry | 25.483,51 | 1.0 | 10007.0 | 661.0 | 15.Nov.2033 | 545.0 |
AEGON | AEGON LTD | Versicherung | 25.431,88 | 1.0 | 9933.0 | 274.0 | 11.Apr.2048 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 25.433,11 | 1.0 | 10009.0 | 240.0 | 08.Nov.2027 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 25.446,45 | 1.0 | 10074.0 | 760.0 | 15.März2035 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 25.447,51 | 1.0 | 10017.0 | 408.0 | 01.Dez.2029 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.447,60 | 1.0 | 10090.0 | 259.0 | 07.Jan.2028 | 465.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.447,66 | 1.0 | 10090.0 | 421.0 | 15.Jan.2030 | 495.0 |
AON | AON NORTH AMERICA INC | Versicherung | 25.451,29 | 1.0 | 10155.0 | 502.0 | 01.März2031 | 530.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 25.452,23 | 1.0 | 10176.0 | 354.0 | 15.März2029 | 540.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.456,56 | 1.0 | 10025.0 | 281.0 | 16.Mai2028 | 465.0 |
AVGO | BROADCOM INC | Technologie | 25.456,73 | 1.0 | 10087.0 | 438.0 | 15.Apr.2030 | 505.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.400,59 | 1.0 | 10067.0 | 423.0 | 08.Jan.2030 | 480.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 25.401,16 | 1.0 | 10068.0 | 489.0 | 15.Jan.2031 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.404,58 | 1.0 | 10148.0 | 313.0 | 08.Sept.2028 | 510.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.405,17 | 1.0 | 9974.0 | 147.0 | 18.Okt.2027 | 451.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 25.405,90 | 1.0 | 8452.0 | 547.0 | 15.Feb.2031 | 185.0 |
BRKHEC | PACIFICORP | Elektro- | 25.407,07 | 1.0 | 10116.0 | 348.0 | 15.Feb.2029 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.407,63 | 1.0 | 10010.0 | 368.0 | 01.Juni2029 | 515.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 25.409,14 | 1.0 | 10142.0 | 639.0 | 03.März2033 | 525.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 25.410,25 | 1.0 | 10063.0 | 707.0 | 15.Juli2034 | 575.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.415,88 | 1.0 | 10146.0 | 431.0 | 03.März2030 | 490.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 25.419,80 | 1.0 | 10866.0 | 607.0 | 01.Dez.2032 | 625.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.420,99 | 1.0 | 10002.0 | 365.0 | 15.Mai2029 | 488.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 25.421,74 | 1.0 | 10018.0 | 710.0 | 05.Juni2034 | 525.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 25.425,08 | 1.0 | 10086.0 | 128.0 | 20.Juli2026 | 520.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 25.426,17 | 1.0 | 10026.0 | 288.0 | 01.Juni2028 | 488.0 |
AON | AON NORTH AMERICA INC | Versicherung | 25.367,84 | 1.0 | 10123.0 | 351.0 | 01.März2029 | 515.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.368,91 | 1.0 | 9916.0 | 699.0 | 01.Apr.2034 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 25.374,66 | 1.0 | 9979.0 | 647.0 | 15.Mai2033 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.375,66 | 1.0 | 10056.0 | 215.0 | 09.Juli2027 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 25.377,81 | 1.0 | 10147.0 | 705.0 | 15.März2034 | 530.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 25.378,08 | 1.0 | 10079.0 | 656.0 | 01.Aug.2033 | 555.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 25.380,90 | 1.0 | 10109.0 | 691.0 | 20.Feb.2034 | 563.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 25.381,20 | 1.0 | 9946.0 | 430.0 | 01.Apr.2030 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 25.381,49 | 1.0 | 10128.0 | 633.0 | 02.März2033 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.381,86 | 1.0 | 10096.0 | 499.0 | 07.Feb.2031 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.387,62 | 1.0 | 10048.0 | 169.0 | 01.Jan.2027 | 500.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 25.390,88 | 1.0 | 10109.0 | 348.0 | 15.Feb.2029 | 513.0 |
NNN | NNN REIT INC | REITS | 25.392,57 | 1.0 | 10015.0 | 705.0 | 15.Juni2034 | 550.0 |
AEE | AMEREN CORPORATION | Elektro- | 25.337,88 | 1.0 | 10048.0 | 341.0 | 15.Jan.2029 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.338,06 | 1.0 | 10107.0 | 356.0 | 27.Feb.2029 | 485.0 |
MA | MASTERCARD INC | Technologie | 25.340,83 | 1.0 | 10107.0 | 581.0 | 15.März2032 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.342,88 | 1.0 | 10133.0 | 642.0 | 15.März2033 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.352,07 | 1.0 | 10137.0 | 315.0 | 15.Sept.2028 | 505.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 25.354,02 | 1.0 | 8449.0 | 583.0 | 15.Sept.2031 | 260.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 25.357,13 | 1.0 | 9964.0 | 239.0 | 22.Okt.2027 | 445.0 |
DOC | HEALTHPEAK OP LLC | REITS | 25.361,70 | 1.0 | 10009.0 | 617.0 | 15.Dez.2032 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 25.362,23 | 1.0 | 10053.0 | 415.0 | 15.Jan.2031 | 527.0 |
EXC | EXELON CORPORATION | Elektro- | 25.310,92 | 1.0 | 10120.0 | 701.0 | 15.März2034 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 25.311,47 | 1.0 | 9987.0 | 368.0 | 30.Mai2029 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.312,36 | 1.0 | 10030.0 | 532.0 | 10.Juli2031 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 25.313,22 | 1.0 | 10042.0 | 127.0 | 15.Juli2026 | 475.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.316,50 | 1.0 | 10072.0 | 760.0 | 10.Feb.2035 | 520.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.319,53 | 1.0 | 10098.0 | 352.0 | 26.Feb.2029 | 485.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 25.321,38 | 1.0 | 10010.0 | 250.0 | 15.Dez.2027 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 25.326,97 | 1.0 | 10043.0 | 171.0 | 08.Jan.2027 | 460.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 25.331,61 | 1.0 | 9932.0 | 407.0 | 15.Jan.2030 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.332,27 | 1.0 | 9957.0 | 403.0 | 01.Nov.2029 | 463.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.336,07 | 1.0 | 10107.0 | 429.0 | 28.Feb.2030 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.277,57 | 1.0 | 10024.0 | 171.0 | 08.Jan.2027 | 450.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 25.277,77 | 1.0 | 10028.0 | 259.0 | 15.Jan.2028 | 475.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.277,97 | 1.0 | 9882.0 | 636.0 | 01.Apr.2033 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.279,67 | 1.0 | 10057.0 | 347.0 | 07.Feb.2029 | 485.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 25.280,91 | 1.0 | 10025.0 | 171.0 | 07.Jan.2027 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.283,00 | 1.0 | 10096.0 | 186.0 | 05.März2027 | 485.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 25.284,66 | 1.0 | 10109.0 | 725.0 | 15.Sept.2034 | 570.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 25.287,09 | 1.0 | 9926.0 | 237.0 | 18.Okt.2028 | 452.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 25.287,13 | 1.0 | 9885.0 | 636.0 | 01.Apr.2033 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.292,03 | 1.0 | 10041.0 | 385.0 | 17.Juli2029 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 25.294,63 | 1.0 | 10000.0 | 680.0 | 01.Jan.2034 | 550.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 25.300,91 | 1.0 | 9956.0 | 406.0 | 15.Nov.2029 | 480.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 25.301,63 | 1.0 | 10096.0 | 704.0 | 01.März2034 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 25.302,07 | 1.0 | 10063.0 | 173.0 | 05.Feb.2027 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.252,28 | 1.0 | 9906.0 | 550.0 | 23.Okt.2031 | 485.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 25.253,10 | 1.0 | 8398.0 | 504.0 | 01.Aug.2030 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.253,33 | 1.0 | 9681.0 | 273.0 | 15.Feb.2028 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 25.253,89 | 1.0 | 10040.0 | 217.0 | 30.Juli2027 | 465.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 25.254,42 | 1.0 | 10051.0 | 427.0 | 11.Feb.2031 | 494.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 25.254,66 | 1.0 | 10061.0 | 177.0 | 16.Feb.2027 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.258,70 | 1.0 | 10052.0 | 349.0 | 08.Feb.2029 | 460.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 25.260,98 | 1.0 | 9911.0 | 272.0 | 15.Apr.2028 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.261,95 | 1.0 | 10014.0 | 627.0 | 15.Jan.2033 | 520.0 |
EQT | EQT CORP | Energie | 25.263,57 | 1.0 | 10018.0 | 324.0 | 15.Jan.2029 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 25.263,79 | 1.0 | 10061.0 | 504.0 | 15.Feb.2031 | 490.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.266,61 | 1.0 | 10055.0 | 429.0 | 10.Feb.2030 | 485.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 25.268,67 | 1.0 | 10101.0 | 750.0 | 15.Apr.2035 | 595.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 25.268,79 | 1.0 | 9973.0 | 644.0 | 15.Juni2033 | 520.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.270,67 | 1.0 | 9872.0 | 228.0 | 26.Sept.2027 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.216,04 | 1.0 | 10052.0 | 760.0 | 15.März2035 | 540.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 25.216,76 | 1.0 | 9892.0 | 730.0 | 15.Jan.2035 | 565.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 25.220,19 | 1.0 | 9951.0 | 429.0 | 11.März2030 | 510.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.220,35 | 1.0 | 10036.0 | 224.0 | 06.Aug.2027 | 445.0 |
CVECN | CENOVUS ENERGY INC | Energie | 25.222,27 | 1.0 | 9908.0 | 184.0 | 15.Apr.2027 | 425.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.222,73 | 1.0 | 10030.0 | 351.0 | 29.Jan.2029 | 435.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 25.223,55 | 1.0 | 10055.0 | 762.0 | 23.März2035 | 540.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.226,42 | 1.0 | 10006.0 | 173.0 | 15.Jan.2027 | 485.0 |
NUE | NUCOR CORPORATION | Basic Industry | 25.227,06 | 1.0 | 9953.0 | 201.0 | 23.Mai2027 | 430.0 |
FI | FISERV INC | Technologie | 25.228,18 | 1.0 | 10087.0 | 701.0 | 15.März2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 25.232,74 | 1.0 | 10046.0 | 180.0 | 12.Feb.2027 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 25.235,52 | 1.0 | 10045.0 | 350.0 | 09.Feb.2029 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.235,88 | 1.0 | 9912.0 | 757.0 | 24.Okt.2034 | 455.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 25.238,83 | 1.0 | 9997.0 | 557.0 | 21.März2032 | 620.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 25.241,87 | 1.0 | 10023.0 | 714.0 | 01.Aug.2034 | 563.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.243,44 | 1.0 | 10073.0 | 352.0 | 01.März2029 | 510.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 25.244,41 | 1.0 | 9998.0 | 339.0 | 01.Jan.2029 | 465.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.245,62 | 1.0 | 10065.0 | 576.0 | 15.März2032 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 25.185,61 | 1.0 | 10070.0 | 272.0 | 15.März2028 | 495.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 25.185,62 | 1.0 | 9933.0 | 412.0 | 15.Dez.2029 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 25.188,00 | 1.0 | 9814.0 | 393.0 | 06.Okt.2029 | 490.0 |
PLD | PROLOGIS LP | REITS | 25.194,88 | 1.0 | 9988.0 | 693.0 | 15.Jan.2034 | 513.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.196,66 | 1.0 | 10025.0 | 348.0 | 08.Feb.2029 | 487.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 25.198,59 | 1.0 | 8289.0 | 583.0 | 01.Okt.2031 | 238.0 |
LDOS | LEIDOS INC | Technologie | 25.199,53 | 1.0 | 10038.0 | 572.0 | 15.März2032 | 540.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 25.202,51 | 1.0 | 10056.0 | 704.0 | 01.März2034 | 520.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 25.203,98 | 1.0 | 9901.0 | 401.0 | 22.Nov.2029 | 560.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 25.207,05 | 1.0 | 9954.0 | 413.0 | 01.Dez.2029 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.208,26 | 1.0 | 10033.0 | 180.0 | 07.Feb.2027 | 440.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.208,81 | 1.0 | 10052.0 | 433.0 | 24.Feb.2030 | 475.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.209,91 | 1.0 | 10033.0 | 265.0 | 07.Feb.2028 | 445.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.212,71 | 1.0 | 10035.0 | 265.0 | 10.Feb.2028 | 470.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 25.214,62 | 1.0 | 9995.0 | 526.0 | 15.Juli2031 | 520.0 |
K | KELLANOVA | Consumer Non-Cyclical | 25.154,86 | 1.0 | 9915.0 | 280.0 | 15.Mai2028 | 430.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 25.158,89 | 1.0 | 8360.0 | 544.0 | 15.Jan.2031 | 150.0 |
EXC | EXELON CORPORATION | Elektro- | 25.160,20 | 1.0 | 10026.0 | 512.0 | 15.März2031 | 513.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 25.162,10 | 1.0 | 10031.0 | 767.0 | 24.Feb.2035 | 510.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 25.162,76 | 1.0 | 9939.0 | 484.0 | 15.Dez.2030 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 25.163,14 | 1.0 | 10061.0 | 709.0 | 15.März2034 | 515.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 25.169,00 | 1.0 | 10015.0 | 503.0 | 08.Feb.2031 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 25.172,15 | 1.0 | 10064.0 | 703.0 | 15.März2034 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.174,58 | 1.0 | 10062.0 | 779.0 | 15.Aug.2035 | 563.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 25.181,51 | 1.0 | 9942.0 | 204.0 | 09.Juni2027 | 475.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.126,59 | 1.0 | 10007.0 | 222.0 | 15.Aug.2027 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.130,39 | 1.0 | 10005.0 | 673.0 | 14.Aug.2033 | 495.0 |
CVX | CHEVRON USA INC | Energie | 25.134,61 | 1.0 | 10026.0 | 270.0 | 26.Feb.2028 | 447.0 |
CVX | CHEVRON USA INC | Energie | 25.139,53 | 1.0 | 10027.0 | 445.0 | 15.Apr.2030 | 469.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.149,32 | 1.0 | 10041.0 | 274.0 | 03.März2028 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.153,54 | 1.0 | 9996.0 | 732.0 | 01.Aug.2034 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 25.095,73 | 1.0 | 9995.0 | 350.0 | 15.Feb.2029 | 475.0 |
D | DOMINION ENERGY INC | Elektro- | 25.099,51 | 1.0 | 10030.0 | 456.0 | 15.Juni2030 | 500.0 |
ORIX | ORIX CORPORATION | Financial Other | 25.102,35 | 1.0 | 10006.0 | 763.0 | 25.Feb.2035 | 540.0 |
CVX | CHEVRON USA INC | Energie | 25.103,84 | 1.0 | 10012.0 | 589.0 | 15.Apr.2032 | 482.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.104,05 | 1.0 | 9982.0 | 347.0 | 01.Feb.2029 | 460.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 25.104,41 | 1.0 | 9897.0 | 447.0 | 17.Mai2030 | 430.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 25.105,85 | 1.0 | 10004.0 | 389.0 | 21.Aug.2029 | 515.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 25.106,46 | 1.0 | 8325.0 | 613.0 | 01.Jan.2032 | 204.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 25.108,20 | 1.0 | 9995.0 | 180.0 | 10.Feb.2027 | 455.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 25.113,97 | 1.0 | 9994.0 | 220.0 | 09.Aug.2027 | 475.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 25.115,24 | 1.0 | 10016.0 | 433.0 | 01.März2030 | 485.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 25.118,90 | 1.0 | 9853.0 | 270.0 | 01.Apr.2028 | 420.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 25.123,92 | 1.0 | 10042.0 | 576.0 | 12.März2032 | 525.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 25.124,30 | 1.0 | 8373.0 | 552.0 | 15.März2031 | 200.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 25.064,35 | 1.0 | 9964.0 | 341.0 | 30.Jan.2029 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 25.066,13 | 1.0 | 9992.0 | 748.0 | 01.März2035 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.066,14 | 1.0 | 10020.0 | 360.0 | 13.März2029 | 490.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.067,75 | 1.0 | 10027.0 | 572.0 | 30.März2032 | 575.0 |
STT | STATE STREET CORP | Bankwesen | 25.068,56 | 1.0 | 10002.0 | 270.0 | 28.Feb.2028 | 454.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.069,36 | 1.0 | 10006.0 | 760.0 | 15.März2035 | 520.0 |
HPQ | HP INC | Technologie | 25.073,08 | 1.0 | 9607.0 | 121.0 | 17.Juni2026 | 145.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 25.074,40 | 1.0 | 10002.0 | 437.0 | 15.März2030 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 25.077,39 | 1.0 | 10027.0 | 710.0 | 15.März2034 | 510.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.077,63 | 1.0 | 10019.0 | 761.0 | 15.März2035 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 25.078,24 | 1.0 | 10011.0 | 646.0 | 03.März2033 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 25.079,96 | 1.0 | 10026.0 | 768.0 | 14.März2035 | 520.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 25.081,25 | 1.0 | 10014.0 | 427.0 | 05.März2031 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 25.086,02 | 1.0 | 10027.0 | 604.0 | 15.Aug.2032 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 25.089,04 | 1.0 | 9872.0 | 652.0 | 15.Mai2033 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.089,31 | 1.0 | 9962.0 | 218.0 | 15.Juli2027 | 420.0 |
APA | APA CORP (US) 144A | Energie | 25.091,12 | 1.0 | 9921.0 | 727.0 | 15.Feb.2035 | 610.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.091,64 | 1.0 | 9986.0 | 691.0 | 15.Feb.2034 | 550.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 25.091,78 | 1.0 | 9973.0 | 768.0 | 15.Juni2035 | 550.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 25.092,15 | 1.0 | 9966.0 | 690.0 | 01.Feb.2034 | 540.0 |
CTRA | COTERRA ENERGY INC | Energie | 25.093,35 | 1.0 | 10033.0 | 697.0 | 15.März2034 | 560.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 25.035,53 | 1.0 | 10014.0 | 277.0 | 30.März2028 | 505.0 |
RELLN | RELX CAPITAL INC | Technologie | 25.036,63 | 1.0 | 9859.0 | 586.0 | 20.Mai2032 | 475.0 |
NTAP | NETAPP INC | Technologie | 25.036,64 | 1.0 | 10013.0 | 573.0 | 17.März2032 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 25.039,44 | 1.0 | 9865.0 | 97.0 | 01.Apr.2026 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 25.042,83 | 1.0 | 9936.0 | 734.0 | 17.Juli2034 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 25.047,43 | 1.0 | 9978.0 | 352.0 | 15.Feb.2029 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 25.047,46 | 1.0 | 9959.0 | 746.0 | 01.März2035 | 570.0 |
TXT | TEXTRON INC | Produktionsmittel | 25.051,89 | 1.0 | 9967.0 | 765.0 | 15.Mai2035 | 550.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 25.052,32 | 1.0 | 10020.0 | 277.0 | 17.März2028 | 480.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 25.055,84 | 1.0 | 10011.0 | 436.0 | 15.März2030 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 25.056,11 | 1.0 | 9962.0 | 264.0 | 01.Feb.2029 | 465.0 |
CVX | CHEVRON USA INC | Energie | 25.058,95 | 1.0 | 9993.0 | 779.0 | 15.Apr.2035 | 498.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 25.059,82 | 1.0 | 9970.0 | 707.0 | 08.Feb.2034 | 485.0 |
KRG | KITE REALTY GROUP LP | REITS | 25.060,42 | 1.0 | 9998.0 | 695.0 | 01.März2034 | 550.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.060,65 | 1.0 | 9816.0 | 399.0 | 15.Okt.2029 | 455.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 25.062,41 | 1.0 | 10021.0 | 707.0 | 15.März2034 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 25.063,47 | 1.0 | 9999.0 | 434.0 | 28.Feb.2030 | 473.0 |
TFC | TRUIST BANK | Bankwesen | 25.003,27 | 1.0 | 9856.0 | 151.0 | 30.Okt.2026 | 380.0 |
CDW | CDW LLC | Technologie | 25.004,44 | 1.0 | 9805.0 | 205.0 | 01.Apr.2028 | 425.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 25.004,69 | 1.0 | 10002.0 | 277.0 | 24.März2028 | 432.0 |
MMM | 3M CO | Produktionsmittel | 25.005,14 | 1.0 | 9995.0 | 438.0 | 15.März2030 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 25.005,46 | 1.0 | 10001.0 | 441.0 | 30.März2030 | 480.0 |
NTAP | NETAPP INC | Technologie | 25.011,30 | 1.0 | 10003.0 | 753.0 | 17.März2035 | 570.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 25.011,43 | 1.0 | 12202.0 | 480.0 | 15.Mai2031 | 888.0 |
NI | NISOURCE INC | Erdgas | 25.012,02 | 1.0 | 8322.0 | 549.0 | 15.Feb.2031 | 170.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 25.012,35 | 1.0 | 9999.0 | 188.0 | 12.März2027 | 432.0 |
LDOS | LEIDOS INC | Technologie | 25.017,71 | 1.0 | 9964.0 | 755.0 | 15.März2035 | 550.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 25.018,46 | 1.0 | 9986.0 | 270.0 | 01.März2028 | 455.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 25.018,88 | 1.0 | 9914.0 | 747.0 | 15.Jan.2035 | 535.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 25.019,27 | 1.0 | 9898.0 | 115.0 | 15.Juni2026 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 25.020,65 | 1.0 | 10003.0 | 188.0 | 12.März2027 | 438.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 25.024,27 | 1.0 | 10010.0 | 424.0 | 20.März2031 | 595.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 25.026,92 | 1.0 | 10011.0 | 273.0 | 20.März2029 | 547.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.029,23 | 1.0 | 9993.0 | 275.0 | 03.März2028 | 440.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 25.030,06 | 1.0 | 9966.0 | 428.0 | 15.Feb.2030 | 505.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 25.031,44 | 1.0 | 10011.0 | 434.0 | 15.März2030 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 25.031,55 | 1.0 | 9956.0 | 266.0 | 26.Jan.2028 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 25.031,74 | 1.0 | 9988.0 | 704.0 | 01.März2034 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 25.033,04 | 1.0 | 10013.0 | 187.0 | 20.März2027 | 450.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.973,04 | 1.0 | 9969.0 | 511.0 | 15.März2031 | 485.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 24.973,92 | 1.0 | 9958.0 | 763.0 | 01.März2035 | 520.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.983,41 | 1.0 | 8309.0 | 549.0 | 04.Feb.2031 | 150.0 |
STOR | STORE CAPITAL LLC 144A | REITS | 24.983,75 | 1.0 | 9994.0 | 445.0 | 30.Apr.2030 | 540.0 |
BA | BOEING CO | Produktionsmittel | 24.983,95 | 1.0 | 9478.0 | 328.0 | 01.Nov.2028 | 345.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.984,63 | 1.0 | 9992.0 | 771.0 | 30.März2035 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 24.987,27 | 1.0 | 9989.0 | 188.0 | 12.März2027 | 450.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 24.990,20 | 1.0 | 9986.0 | 766.0 | 15.März2035 | 525.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 24.990,97 | 1.0 | 9843.0 | 735.0 | 15.Dez.2034 | 540.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 24.992,97 | 1.0 | 9852.0 | 718.0 | 01.Juni2034 | 490.0 |
STT | STATE STREET CORP | Bankwesen | 24.996,97 | 1.0 | 9970.0 | 752.0 | 28.Feb.2036 | 515.0 |
ET | ENERGY TRANSFER LP | Energie | 24.998,08 | 1.0 | 9814.0 | 228.0 | 01.Okt.2027 | 400.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 24.998,77 | 1.0 | 8323.0 | 588.0 | 02.Sept.2031 | 215.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 25.000,92 | 1.0 | 9944.0 | 699.0 | 08.Feb.2034 | 511.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 25.002,53 | 1.0 | 9991.0 | 141.0 | 10.Sept.2027 | 457.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 24.943,10 | 1.0 | 9807.0 | 318.0 | 15.Okt.2028 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 24.943,88 | 1.0 | 9949.0 | 771.0 | 15.Apr.2035 | 520.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 24.946,81 | 1.0 | 9929.0 | 724.0 | 15.Aug.2034 | 540.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 24.951,77 | 1.0 | 9969.0 | 142.0 | 09.Sept.2026 | 465.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 24.952,38 | 1.0 | 9832.0 | 747.0 | 15.Jan.2035 | 520.0 |
MMM | 3M CO | Produktionsmittel | 24.952,45 | 1.0 | 9974.0 | 769.0 | 15.März2035 | 515.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 24.952,91 | 1.0 | 9919.0 | 574.0 | 01.Feb.2032 | 475.0 |
FLEX | FLEX LTD | Technologie | 24.952,98 | 1.0 | 9889.0 | 560.0 | 15.Jan.2032 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.956,50 | 1.0 | 9983.0 | 275.0 | 21.März2028 | 475.0 |
PSD | PUGET ENERGY INC 144A | Elektro- | 24.957,20 | 1.0 | 9975.0 | 751.0 | 15.März2035 | 572.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 24.957,30 | 1.0 | 9974.0 | 141.0 | 11.Sept.2027 | 451.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 24.959,96 | 1.0 | 9798.0 | 272.0 | 01.Apr.2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.960,31 | 1.0 | 9960.0 | 704.0 | 01.März2034 | 515.0 |
D | DOMINION ENERGY INC | Elektro- | 24.961,45 | 1.0 | 9974.0 | 759.0 | 15.März2035 | 545.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 24.963,99 | 1.0 | 8606.0 | 613.0 | 15.März2032 | 305.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.967,33 | 1.0 | 9970.0 | 274.0 | 03.März2028 | 455.0 |
DAL | DELTA AIR LINES INC | Transport | 24.967,66 | 1.0 | 9806.0 | 274.0 | 19.Apr.2028 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 24.967,73 | 1.0 | 9860.0 | 755.0 | 15.Feb.2035 | 515.0 |
STT | STATE STREET CORP | Bankwesen | 24.968,66 | 1.0 | 9798.0 | 543.0 | 22.Okt.2032 | 467.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.969,23 | 1.0 | 9988.0 | 755.0 | 15.Apr.2035 | 560.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.970,48 | 1.0 | 9724.0 | 727.0 | 30.Sept.2034 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.914,58 | 1.0 | 9948.0 | 438.0 | 05.März2030 | 480.0 |
CSX | CSX CORP | Transport | 24.920,10 | 1.0 | 9957.0 | 787.0 | 15.Juni2035 | 505.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 24.923,55 | 1.0 | 9969.0 | 275.0 | 21.März2028 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 24.926,28 | 1.0 | 9866.0 | 749.0 | 01.März2035 | 545.0 |
GIBACN | CGI INC 144A | Technologie | 24.937,26 | 1.0 | 9969.0 | 436.0 | 14.März2030 | 495.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 24.886,39 | 1.0 | 9932.0 | 307.0 | 01.Sept.2028 | 475.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.886,65 | 1.0 | 9820.0 | 326.0 | 15.Nov.2028 | 395.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.886,88 | 1.0 | 9909.0 | 704.0 | 15.Feb.2034 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.888,33 | 1.0 | 9949.0 | 447.0 | 15.Apr.2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 24.890,86 | 1.0 | 9934.0 | 573.0 | 04.Apr.2032 | 563.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.892,99 | 1.0 | 9938.0 | 455.0 | 15.Mai2030 | 460.0 |
MOS | MOSAIC CO/THE | Basic Industry | 24.896,49 | 1.0 | 9820.0 | 240.0 | 15.Nov.2027 | 405.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 24.907,43 | 1.0 | 9776.0 | 355.0 | 30.März2029 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 24.909,10 | 1.0 | 9925.0 | 397.0 | 16.Aug.2029 | 438.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.909,27 | 1.0 | 9859.0 | 662.0 | 01.Juli2033 | 490.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.911,67 | 1.0 | 9818.0 | 193.0 | 01.Mai2027 | 385.0 |
FI | FISERV INC | Technologie | 24.857,65 | 1.0 | 9939.0 | 438.0 | 15.März2030 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 24.857,97 | 1.0 | 9899.0 | 643.0 | 15.Feb.2033 | 480.0 |
AEE | AMEREN CORPORATION | Elektro- | 24.858,35 | 1.0 | 9927.0 | 761.0 | 15.März2035 | 538.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 24.867,47 | 1.0 | 9916.0 | 769.0 | 15.Apr.2035 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 24.875,08 | 1.0 | 9940.0 | 401.0 | 10.Sept.2029 | 465.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.879,61 | 1.0 | 9935.0 | 773.0 | 01.Apr.2035 | 510.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 24.823,17 | 1.0 | 9929.0 | 776.0 | 15.Juni2035 | 540.0 |
NUE | NUCOR CORPORATION | Basic Industry | 24.823,72 | 1.0 | 9913.0 | 456.0 | 01.Juni2030 | 465.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 24.824,34 | 1.0 | 8852.0 | 611.0 | 01.März2032 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 24.826,39 | 1.0 | 9910.0 | 772.0 | 03.März2035 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 24.831,48 | 1.0 | 9916.0 | 771.0 | 15.März2035 | 505.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 24.839,34 | 1.0 | 9792.0 | 147.0 | 15.Okt.2026 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.840,81 | 1.0 | 9918.0 | 771.0 | 05.März2035 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 24.791,67 | 1.0 | 9740.0 | 274.0 | 01.Apr.2028 | 380.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.791,73 | 1.0 | 9906.0 | 230.0 | 09.Sept.2027 | 420.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 24.793,14 | 1.0 | 9870.0 | 704.0 | 14.Feb.2034 | 500.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 24.793,82 | 1.0 | 9909.0 | 775.0 | 15.Mai2035 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.794,72 | 1.0 | 9914.0 | 739.0 | 15.Sept.2034 | 515.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.796,32 | 1.0 | 9915.0 | 438.0 | 15.März2030 | 480.0 |
CDW | CDW LLC | Technologie | 24.796,63 | 1.0 | 9879.0 | 721.0 | 22.Aug.2034 | 555.0 |
NNN | NNN REIT INC | REITS | 24.797,62 | 1.0 | 9826.0 | 160.0 | 15.Dez.2026 | 360.0 |
MCO | MOODYS CORPORATION | Technologie | 24.799,05 | 1.0 | 9860.0 | 733.0 | 05.Aug.2034 | 500.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 24.800,14 | 1.0 | 9908.0 | 231.0 | 08.Sept.2028 | 440.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.802,29 | 1.0 | 9875.0 | 735.0 | 15.Aug.2034 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 24.806,06 | 1.0 | 9769.0 | 188.0 | 01.Apr.2027 | 330.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.806,51 | 1.0 | 9817.0 | 110.0 | 15.Mai2026 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.819,82 | 1.0 | 9909.0 | 768.0 | 15.März2035 | 515.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 24.760,58 | 1.0 | 9753.0 | 187.0 | 30.März2027 | 325.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 24.761,03 | 1.0 | 9763.0 | 445.0 | 01.Juni2030 | 475.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 24.762,68 | 1.0 | 9888.0 | 765.0 | 01.März2035 | 515.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.763,90 | 1.0 | 9860.0 | 736.0 | 15.Aug.2034 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 24.769,17 | 1.0 | 9897.0 | 396.0 | 10.Sept.2030 | 464.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 24.769,66 | 1.0 | 9820.0 | 696.0 | 15.Jan.2034 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 24.773,40 | 1.0 | 9846.0 | 735.0 | 01.Aug.2034 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.777,46 | 1.0 | 9800.0 | 332.0 | 06.Dez.2028 | 390.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.777,58 | 1.0 | 9810.0 | 109.0 | 11.Mai2026 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.783,11 | 1.0 | 9882.0 | 584.0 | 15.Apr.2032 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 24.785,11 | 1.0 | 9817.0 | 704.0 | 05.Jan.2034 | 480.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 24.789,09 | 1.0 | 9906.0 | 441.0 | 15.März2030 | 440.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 24.789,39 | 1.0 | 9800.0 | 417.0 | 15.Dez.2029 | 450.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 24.790,52 | 1.0 | 9912.0 | 737.0 | 15.Sept.2034 | 520.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 24.730,24 | 1.0 | 9885.0 | 783.0 | 15.Apr.2035 | 488.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 24.730,81 | 1.0 | 9807.0 | 700.0 | 15.Jan.2034 | 485.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 24.750,84 | 1.0 | 9890.0 | 762.0 | 15.März2035 | 535.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 24.758,68 | 1.0 | 9880.0 | 676.0 | 01.Sept.2033 | 500.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 24.758,87 | 1.0 | 9882.0 | 350.0 | 01.März2029 | 455.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 24.759,13 | 1.0 | 9824.0 | 424.0 | 15.Jan.2030 | 455.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 24.759,37 | 1.0 | 9685.0 | 732.0 | 15.Okt.2034 | 495.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 24.700,55 | 1.0 | 9829.0 | 423.0 | 15.Feb.2030 | 560.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 24.700,70 | 1.0 | 10062.0 | 692.0 | 15.Apr.2034 | 540.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 24.704,62 | 1.0 | 9879.0 | 97.0 | 15.März2026 | 310.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 24.706,33 | 1.0 | 9879.0 | 261.0 | 15.März2028 | 420.0 |
WLK | WESTLAKE CORP | Basic Industry | 24.706,83 | 1.0 | 9850.0 | 132.0 | 15.Aug.2026 | 360.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 24.707,52 | 1.0 | 9742.0 | 369.0 | 15.Juni2029 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.711,40 | 1.0 | 9727.0 | 649.0 | 15.Mai2033 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 24.711,50 | 1.0 | 9663.0 | 578.0 | 01.Apr.2032 | 455.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.717,55 | 1.0 | 9830.0 | 208.0 | 01.Aug.2028 | 438.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 24.718,38 | 1.0 | 9844.0 | 578.0 | 15.Feb.2032 | 475.0 |
BRO | BROWN & BROWN INC | Versicherung | 24.722,95 | 1.0 | 9885.0 | 354.0 | 15.März2029 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 24.729,78 | 1.0 | 9847.0 | 708.0 | 15.Feb.2034 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 24.676,08 | 1.0 | 9824.0 | 212.0 | 16.Aug.2077 | 525.0 |
BKU | BANKUNITED INC | Bankwesen | 24.678,14 | 1.0 | 9733.0 | 443.0 | 11.Juni2030 | 513.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 24.685,22 | 1.0 | 9744.0 | 328.0 | 15.Nov.2028 | 380.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 24.687,58 | 1.0 | 9870.0 | 725.0 | 15.Sept.2034 | 563.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 24.688,69 | 1.0 | 9815.0 | 383.0 | 30.Juli2029 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 24.688,84 | 1.0 | 9867.0 | 397.0 | 11.Sept.2030 | 463.0 |
FDX | FEDEX CORP | Transport | 24.692,80 | 1.0 | 9732.0 | 445.0 | 15.Mai2030 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 24.693,31 | 1.0 | 9641.0 | 739.0 | 01.Okt.2034 | 460.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 24.699,01 | 1.0 | 9861.0 | 751.0 | 15.März2035 | 565.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.640,63 | 1.0 | 9723.0 | 240.0 | 01.Nov.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 24.644,02 | 1.0 | 10448.0 | 462.0 | 04.Okt.2030 | 585.0 |
FDX | FEDEX CORP | Transport | 24.647,52 | 1.0 | 9773.0 | 704.0 | 15.Jan.2034 | 490.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.648,90 | 1.0 | 9856.0 | 403.0 | 15.Sept.2029 | 425.0 |
NUE | NUCOR CORPORATION | Basic Industry | 24.654,91 | 1.0 | 9844.0 | 782.0 | 01.Juni2035 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 24.609,73 | 1.0 | 9716.0 | 192.0 | 15.Apr.2027 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 24.617,63 | 1.0 | 9088.0 | 525.0 | 15.Feb.2031 | 320.0 |
KLAC | KLA CORP | Technologie | 24.622,71 | 1.0 | 9788.0 | 708.0 | 01.Feb.2034 | 470.0 |
DOC | DOC DR LLC | REITS | 24.623,67 | 1.0 | 9780.0 | 258.0 | 15.Jan.2028 | 395.0 |
STT | STATE STREET CORP | Bankwesen | 24.628,97 | 1.0 | 9422.0 | 609.0 | 04.Aug.2033 | 416.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 24.580,37 | 1.0 | 9826.0 | 161.0 | 12.Dez.2026 | 363.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 24.582,26 | 1.0 | 9791.0 | 712.0 | 16.Feb.2034 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.595,86 | 1.0 | 9699.0 | 241.0 | 18.Okt.2027 | 335.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 24.596,36 | 1.0 | 9692.0 | 239.0 | 02.Nov.2027 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.597,43 | 1.0 | 9799.0 | 736.0 | 19.Aug.2034 | 500.0 |
MPLX | MPLX LP | Energie | 24.606,11 | 1.0 | 9830.0 | 762.0 | 01.Apr.2035 | 540.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 24.551,67 | 1.0 | 9812.0 | 316.0 | 11.Sept.2029 | 425.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 24.568,33 | 1.0 | 9770.0 | 725.0 | 09.Aug.2034 | 525.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 24.570,02 | 1.0 | 9801.0 | 184.0 | 24.Feb.2032 | 406.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 24.518,41 | 1.0 | 9705.0 | 157.0 | 15.Nov.2026 | 300.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 24.521,12 | 1.0 | 9748.0 | 690.0 | 27.Juli2033 | 430.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 24.525,41 | 1.0 | 9806.0 | 183.0 | 15.März2027 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 24.526,64 | 1.0 | 9766.0 | 223.0 | 05.Aug.2027 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 24.533,56 | 1.0 | 10586.0 | 446.0 | 02.Aug.2030 | 634.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.539,29 | 1.0 | 9755.0 | 363.0 | 01.Aug.2030 | 463.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 24.541,85 | 1.0 | 9786.0 | 310.0 | 20.Aug.2028 | 390.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 24.543,04 | 1.0 | 9672.0 | 366.0 | 15.Mai2029 | 425.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 24.543,78 | 1.0 | 9763.0 | 123.0 | 01.Juli2026 | 255.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 24.544,29 | 1.0 | 9813.0 | 428.0 | 15.März2030 | 580.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 24.546,56 | 1.0 | 9643.0 | 439.0 | 15.Apr.2030 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 24.495,12 | 1.0 | 9643.0 | 363.0 | 15.Apr.2029 | 365.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 24.507,99 | 1.0 | 9729.0 | 604.0 | 21.Juli2032 | 470.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.514,58 | 1.0 | 9654.0 | 144.0 | 23.Sept.2026 | 313.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 24.514,91 | 1.0 | 9708.0 | 204.0 | 01.Juni2027 | 330.0 |
ECL | ECOLAB INC | Basic Industry | 24.516,70 | 1.0 | 9710.0 | 248.0 | 01.Dez.2027 | 325.0 |
GL | GLOBE LIFE INC | Versicherung | 24.462,79 | 1.0 | 9661.0 | 592.0 | 15.Juni2032 | 480.0 |
OKE | ONEOK INC | Energie | 24.463,27 | 1.0 | 9782.0 | 356.0 | 15.März2029 | 435.0 |
WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 24.480,13 | 1.0 | 9724.0 | 348.0 | 15.Jan.2029 | 388.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 24.481,53 | 1.0 | 9711.0 | 100.0 | 01.Apr.2026 | 175.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 24.486,94 | 1.0 | 9774.0 | 457.0 | 30.Juni2030 | 530.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 24.428,78 | 1.0 | 9655.0 | 249.0 | 16.Nov.2027 | 345.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 24.429,22 | 1.0 | 9769.0 | 318.0 | 15.Sept.2028 | 360.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 24.435,80 | 1.0 | 9748.0 | 136.0 | 15.Aug.2026 | 285.0 |
UDR | UDR INC MTN | REITS | 24.442,98 | 1.0 | 9763.0 | 139.0 | 01.Sept.2026 | 295.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 24.448,11 | 1.0 | 9776.0 | 356.0 | 15.März2029 | 435.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.398,18 | 1.0 | 9682.0 | 644.0 | 15.Jan.2033 | 440.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 24.398,54 | 1.0 | 10501.0 | 671.0 | 15.Jan.2034 | 613.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 24.400,03 | 1.0 | 9728.0 | 223.0 | 15.Aug.2027 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 24.400,93 | 1.0 | 9577.0 | 437.0 | 01.Apr.2030 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.407,36 | 1.0 | 9612.0 | 278.0 | 01.Apr.2028 | 325.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 24.414,76 | 1.0 | 9678.0 | 252.0 | 15.Dez.2027 | 340.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 24.425,09 | 1.0 | 10172.0 | 489.0 | 15.März2031 | 665.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 24.425,73 | 1.0 | 9756.0 | 183.0 | 02.März2027 | 320.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 24.368,18 | 1.0 | 9580.0 | 360.0 | 01.Apr.2029 | 360.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 24.372,02 | 1.0 | 9199.0 | 593.0 | 24.März2032 | 363.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 24.372,79 | 1.0 | 9748.0 | 404.0 | 17.Sept.2029 | 420.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 24.381,73 | 1.0 | 9742.0 | 272.0 | 07.März2028 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 24.384,89 | 1.0 | 9751.0 | 186.0 | 15.März2027 | 320.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 24.387,07 | 1.0 | 9751.0 | 357.0 | 15.März2029 | 413.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 24.345,45 | 1.0 | 9328.0 | 476.0 | 15.Aug.2030 | 388.0 |
VTR | VENTAS REALTY LP | REITS | 24.348,48 | 1.0 | 9652.0 | 756.0 | 15.Jan.2035 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.357,53 | 1.0 | 9717.0 | 745.0 | 28.Aug.2034 | 475.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.363,99 | 1.0 | 9741.0 | 144.0 | 12.Sept.2026 | 250.0 |
BA | BOEING CO | Produktionsmittel | 24.306,91 | 1.0 | 9665.0 | 120.0 | 15.Juni2026 | 225.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 24.315,85 | 1.0 | 9699.0 | 686.0 | 01.März2034 | 575.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 24.289,92 | 1.0 | 9439.0 | 716.0 | 01.Dez.2034 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.254,13 | 1.0 | 9698.0 | 622.0 | 15.Sept.2032 | 455.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.255,25 | 1.0 | 9646.0 | 263.0 | 15.Jan.2028 | 320.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 24.255,78 | 1.0 | 9659.0 | 176.0 | 15.Jan.2027 | 245.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 24.262,69 | 1.0 | 9676.0 | 225.0 | 15.Aug.2027 | 313.0 |
CDW | CDW LLC | Technologie | 24.271,29 | 1.0 | 9629.0 | 163.0 | 01.Dez.2026 | 267.0 |
HIW | HIGHWOODS REALTY LP | REITS | 24.219,97 | 1.0 | 9685.0 | 274.0 | 15.März2028 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 24.226,83 | 1.0 | 8298.0 | 568.0 | 15.Mai2031 | 165.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 24.229,10 | 1.0 | 9688.0 | 737.0 | 15.Sept.2034 | 495.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 24.243,75 | 1.0 | 9538.0 | 443.0 | 01.Mai2030 | 420.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 24.186,70 | 1.0 | 9664.0 | 757.0 | 09.Sept.2034 | 445.0 |
ES | EVERSOURCE ENERGY | Elektro- | 24.201,47 | 1.0 | 9623.0 | 263.0 | 15.Jan.2028 | 330.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 24.203,49 | 1.0 | 9678.0 | 140.0 | 15.Sept.2051 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 24.206,26 | 1.0 | 9677.0 | 93.0 | 01.März2026 | 115.0 |
CMA | COMERICA BANK | Bankwesen | 24.208,50 | 1.0 | 9649.0 | 606.0 | 25.Aug.2033 | 533.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 24.161,02 | 1.0 | 9528.0 | 449.0 | 15.Mai2030 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 24.163,38 | 1.0 | 9652.0 | 186.0 | 01.März2027 | 290.0 |
KIM | KIMCO REALTY OP LLC | REITS | 24.165,64 | 1.0 | 9606.0 | 643.0 | 01.Feb.2033 | 460.0 |
AFL | AFLAC INCORPORATED | Versicherung | 24.169,69 | 1.0 | 9667.0 | 97.0 | 15.März2026 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 24.169,92 | 1.0 | 9586.0 | 765.0 | 15.Jan.2035 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.172,82 | 1.0 | 9663.0 | 190.0 | 10.März2027 | 280.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 24.127,47 | 1.0 | 9410.0 | 725.0 | 15.Okt.2034 | 505.0 |
OC | OWENS CORNING | Produktionsmittel | 24.141,73 | 1.0 | 9620.0 | 393.0 | 15.Aug.2029 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 24.148,84 | 1.0 | 9596.0 | 389.0 | 08.Juli2029 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 24.101,90 | 1.0 | 9606.0 | 118.0 | 03.Juni2026 | 120.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 24.102,84 | 1.0 | 9625.0 | 359.0 | 01.März2029 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 24.117,00 | 1.0 | 9627.0 | 356.0 | 01.März2029 | 420.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 24.118,03 | 1.0 | 9635.0 | 748.0 | 09.Sept.2034 | 475.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 24.120,77 | 1.0 | 9374.0 | 232.0 | 10.Dez.2029 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 24.065,53 | 1.0 | 9625.0 | 571.0 | 17.Sept.2031 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 24.067,16 | 1.0 | 9606.0 | 654.0 | 01.März2033 | 445.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 24.073,41 | 1.0 | 9629.0 | 191.0 | 17.März2027 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 24.074,03 | 1.0 | 9626.0 | 757.0 | 15.Sept.2034 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.074,24 | 1.0 | 9627.0 | 234.0 | 14.Sept.2027 | 280.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 24.084,64 | 1.0 | 9628.0 | 189.0 | 10.März2027 | 253.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 24.052,45 | 1.0 | 9610.0 | 366.0 | 07.März2029 | 345.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.059,93 | 1.0 | 9488.0 | 369.0 | 01.Mai2029 | 357.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 24.009,47 | 1.0 | 9459.0 | 408.0 | 01.Nov.2029 | 380.0 |
SRE | SEMPRA | Erdgas | 24.019,16 | 1.0 | 9416.0 | 173.0 | 01.Apr.2052 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.019,35 | 1.0 | 7952.0 | 664.0 | 19.Jan.2033 | 330.0 |
PSD | PUGET ENERGY INC | Elektro- | 24.022,28 | 1.0 | 9503.0 | 457.0 | 15.Juni2030 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 24.028,35 | 1.0 | 9597.0 | 275.0 | 02.März2028 | 313.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 23.976,87 | 1.0 | 9532.0 | 611.0 | 01.Aug.2032 | 450.0 |
SNX | TD SYNNEX CORP | Technologie | 23.989,39 | 1.0 | 9577.0 | 136.0 | 09.Aug.2026 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 23.993,96 | 1.0 | 9595.0 | 363.0 | 15.März2029 | 340.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 23.995,73 | 1.0 | 9595.0 | 363.0 | 15.März2029 | 345.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 23.999,46 | 1.0 | 8886.0 | 614.0 | 15.März2032 | 305.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 23.944,66 | 1.0 | 9547.0 | 271.0 | 15.Feb.2028 | 338.0 |
R | RYDER SYSTEM INC MTN | Transport | 23.967,58 | 1.0 | 9579.0 | 141.0 | 01.Sept.2026 | 175.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 23.924,25 | 1.0 | 9453.0 | 606.0 | 01.Juni2032 | 392.0 |
PSX | PHILLIPS 66 | Energie | 23.934,03 | 1.0 | 9415.0 | 743.0 | 15.Nov.2034 | 465.0 |
HPQ | HP INC | Technologie | 23.935,77 | 1.0 | 9396.0 | 587.0 | 15.Apr.2032 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.852,80 | 1.0 | 9935.0 | 235.0 | 15.Sept.2027 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 23.858,90 | 1.0 | 9540.0 | 144.0 | 09.Sept.2026 | 130.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.863,63 | 1.0 | 9436.0 | 613.0 | 07.Juni2032 | 390.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 23.868,32 | 1.0 | 9546.0 | 145.0 | 15.Sept.2026 | 180.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 23.876,31 | 1.0 | 9410.0 | 369.0 | 15.Mai2029 | 413.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 23.822,78 | 1.0 | 9418.0 | 375.0 | 15.Mai2029 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 23.824,07 | 1.0 | 9460.0 | 347.0 | 15.Jan.2029 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 23.829,61 | 1.0 | 9436.0 | 462.0 | 15.Juni2030 | 370.0 |
ECL | ECOLAB INC | Basic Industry | 23.837,15 | 1.0 | 9513.0 | 181.0 | 01.Feb.2027 | 165.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 23.850,20 | 1.0 | 9494.0 | 175.0 | 15.Jan.2027 | 263.0 |
D | DOMINION ENERGY INC | Elektro- | 23.792,07 | 1.0 | 9477.0 | 617.0 | 15.Aug.2032 | 435.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 23.795,54 | 1.0 | 9363.0 | 401.0 | 01.Okt.2029 | 335.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 23.800,90 | 1.0 | 9447.0 | 648.0 | 15.Jan.2033 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 23.805,80 | 1.0 | 9422.0 | 610.0 | 15.Juni2032 | 390.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 23.753,19 | 1.0 | 8784.0 | 535.0 | 01.März2031 | 280.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 23.693,60 | 1.0 | 9449.0 | 177.0 | 15.Jan.2027 | 165.0 |
DAL | DELTA AIR LINES INC | Transport | 23.694,26 | 1.0 | 9332.0 | 409.0 | 28.Okt.2029 | 375.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 23.698,49 | 1.0 | 9444.0 | 159.0 | 15.Feb.2062 | 388.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 23.663,44 | 1.0 | 9319.0 | 448.0 | 15.Apr.2030 | 345.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 23.612,47 | 1.0 | 9254.0 | 585.0 | 01.Apr.2032 | 413.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 23.617,53 | 1.0 | 9402.0 | 209.0 | 15.Mai2027 | 132.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 23.550,93 | 1.0 | 9301.0 | 496.0 | 15.Nov.2030 | 350.0 |
UDR | UDR INC MTN | REITS | 23.571,09 | 1.0 | 9797.0 | 735.0 | 01.Sept.2034 | 513.0 |
XEL | XCEL ENERGY INC | Elektro- | 23.573,55 | 1.0 | 9428.0 | 192.0 | 15.März2027 | 175.0 |
FRT | FEDERAL REALTY OP LP | REITS | 23.519,22 | 1.0 | 9304.0 | 461.0 | 01.Juni2030 | 350.0 |
EQR | ERP OPERATING LP | REITS | 23.529,25 | 1.0 | 8379.0 | 585.0 | 01.Aug.2031 | 185.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 23.495,46 | 1.0 | 9762.0 | 136.0 | 15.Aug.2026 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 23.498,44 | 1.0 | 9752.0 | 349.0 | 15.Feb.2029 | 430.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 23.501,41 | 1.0 | 9288.0 | 458.0 | 13.Mai2030 | 325.0 |
AIZ | ASSURANT INC | Versicherung | 23.509,66 | 1.0 | 9377.0 | 440.0 | 22.Feb.2030 | 370.0 |
OKE | ONEOK INC | Energie | 23.513,65 | 1.0 | 9389.0 | 404.0 | 01.Sept.2029 | 340.0 |
EQIX | EQUINIX INC | Technologie | 23.483,36 | 1.0 | 9362.0 | 223.0 | 15.Juli2027 | 180.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 23.446,11 | 1.0 | 9741.0 | 228.0 | 15.Aug.2027 | 310.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 23.382,41 | 1.0 | 9223.0 | 412.0 | 15.Okt.2029 | 305.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 23.392,66 | 1.0 | 10039.0 | 117.0 | 08.Juni2026 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 23.335,77 | 1.0 | 9254.0 | 428.0 | 15.Dez.2029 | 310.0 |
WLK | WESTLAKE CORP | Basic Industry | 23.336,93 | 1.0 | 9248.0 | 466.0 | 15.Juni2030 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 23.337,01 | 1.0 | 9322.0 | 367.0 | 01.März2029 | 270.0 |
HPQ | HP INC | Technologie | 23.343,99 | 1.0 | 9252.0 | 466.0 | 17.Juni2030 | 340.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 23.349,13 | 1.0 | 11086.0 | 386.0 | 01.Sept.2029 | 695.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.358,17 | 1.0 | 9216.0 | 412.0 | 01.Okt.2029 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 23.322,15 | 1.0 | 9293.0 | 401.0 | 29.Juli2029 | 263.0 |
PSD | PUGET ENERGY INC | Elektro- | 23.286,34 | 1.0 | 9253.0 | 305.0 | 15.Juni2028 | 238.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 23.302,40 | 1.0 | 10012.0 | 414.0 | 15.Dez.2029 | 485.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 23.267,34 | 1.0 | 9229.0 | 429.0 | 15.Dez.2029 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 23.238,24 | 1.0 | 9241.0 | 436.0 | 15.Jan.2030 | 310.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 23.187,92 | 1.0 | 9252.0 | 275.0 | 01.Feb.2028 | 175.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 23.176,10 | 1.0 | 9227.0 | 313.0 | 15.Juli2028 | 250.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 23.066,80 | 1.0 | 9174.0 | 437.0 | 15.Jan.2030 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 23.069,77 | 1.0 | 9227.0 | 242.0 | 15.Sept.2027 | 105.0 |
ADC | AGREE LP | REITS | 23.082,13 | 1.0 | 9181.0 | 307.0 | 15.Juni2028 | 200.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 23.084,36 | 1.0 | 9115.0 | 457.0 | 01.Mai2030 | 313.0 |
DOC | HEALTHPEAK OP LLC | REITS | 23.086,81 | 1.0 | 9182.0 | 437.0 | 15.Jan.2030 | 300.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 23.034,11 | 1.0 | 9127.0 | 468.0 | 01.Juni2030 | 290.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 23.059,55 | 1.0 | 9201.0 | 406.0 | 19.Aug.2029 | 280.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 23.001,76 | 1.0 | 9094.0 | 461.0 | 01.Mai2030 | 280.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 22.982,44 | 1.0 | 9160.0 | 628.0 | 15.Aug.2032 | 360.0 |
ETR | ENTERGY CORPORATION | Elektro- | 22.986,25 | 1.0 | 9145.0 | 307.0 | 15.Juni2028 | 190.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 22.953,84 | 1.0 | 8818.0 | 458.0 | 01.März2030 | 230.0 |
DELL | DELL INC | Technologie | 22.963,17 | 1.0 | 10633.0 | 270.0 | 15.Apr.2028 | 710.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 22.922,45 | 1.0 | 8704.0 | 501.0 | 15.Okt.2030 | 265.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 22.927,45 | 1.0 | 9097.0 | 431.0 | 01.Dez.2029 | 250.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 22.928,50 | 1.0 | 9057.0 | 458.0 | 01.Mai2030 | 300.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 22.887,18 | 1.0 | 9112.0 | 442.0 | 22.Jan.2030 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 22.887,41 | 1.0 | 9135.0 | 276.0 | 31.Jan.2028 | 150.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 22.891,36 | 1.0 | 9784.0 | 545.0 | 10.Nov.2032 | 474.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 22.892,40 | 1.0 | 9153.0 | 410.0 | 13.Sept.2030 | 287.0 |
MAS | MASCO CORP | Produktionsmittel | 22.856,06 | 1.0 | 9129.0 | 280.0 | 15.Feb.2028 | 150.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 22.859,38 | 1.0 | 8993.0 | 527.0 | 24.März2031 | 313.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 22.863,36 | 1.0 | 9122.0 | 407.0 | 15.Aug.2029 | 260.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 22.821,89 | 1.0 | 8957.0 | 463.0 | 01.Okt.2050 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 22.832,27 | 1.0 | 9041.0 | 422.0 | 02.Okt.2029 | 200.0 |
ADC | AGREE LP | REITS | 22.800,25 | 1.0 | 8986.0 | 493.0 | 01.Okt.2030 | 290.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 22.806,87 | 1.0 | 9109.0 | 450.0 | 01.März2030 | 295.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 22.810,62 | 1.0 | 9121.0 | 489.0 | 15.Sept.2030 | 350.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 22.812,56 | 1.0 | 9781.0 | 194.0 | 01.Mai2027 | 363.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 22.776,96 | 1.0 | 11120.0 | 524.0 | 30.Okt.2031 | 700.0 |
ATR | APTARGROUP INC | Produktionsmittel | 22.736,13 | 1.0 | 9091.0 | 603.0 | 15.März2032 | 360.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 22.747,57 | 1.0 | 8997.0 | 463.0 | 30.Apr.2030 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 22.755,60 | 1.0 | 9071.0 | 561.0 | 15.Aug.2031 | 338.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 22.710,38 | 1.0 | 9083.0 | 289.0 | 15.März2028 | 115.0 |
KIM | KIMCO REALTY OP LLC | REITS | 22.710,69 | 1.0 | 8959.0 | 498.0 | 01.Okt.2030 | 270.0 |
DE | DEERE & CO | Produktionsmittel | 22.713,50 | 1.0 | 11327.0 | 491.0 | 03.März2031 | 713.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 22.648,06 | 1.0 | 9031.0 | 450.0 | 05.Feb.2030 | 240.0 |
XEL | XCEL ENERGY INC | Elektro- | 22.660,25 | 1.0 | 9749.0 | 285.0 | 15.Juni2028 | 400.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 22.663,44 | 1.0 | 9814.0 | 263.0 | 15.Feb.2028 | 435.0 |
EPR | EPR PROPERTIES | REITS | 22.570,77 | 1.0 | 8905.0 | 571.0 | 15.Nov.2031 | 360.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 22.486,72 | 1.0 | 8903.0 | 466.0 | 01.Mai2030 | 240.0 |
TCN | TELUS CORPORATION | Kommunikation | 22.475,65 | 1.0 | 9769.0 | 230.0 | 15.Sept.2027 | 370.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 22.478,86 | 1.0 | 8864.0 | 535.0 | 01.Apr.2031 | 275.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.481,59 | 1.0 | 7388.0 | 661.0 | 29.Sept.2032 | 225.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 22.441,37 | 1.0 | 10486.0 | 661.0 | 15.Nov.2033 | 585.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 22.452,69 | 1.0 | 8911.0 | 475.0 | 20.Mai2030 | 215.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 22.310,40 | 1.0 | 8799.0 | 536.0 | 01.Apr.2031 | 270.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 22.285,39 | 1.0 | 8806.0 | 543.0 | 15.Apr.2031 | 255.0 |
WELL | WELLTOWER OP LLC | REITS | 22.288,23 | 1.0 | 8832.0 | 551.0 | 01.Juni2031 | 280.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.254,01 | 1.0 | 8899.0 | 537.0 | 15.März2031 | 295.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 22.262,47 | 1.0 | 8826.0 | 472.0 | 15.Mai2030 | 230.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 22.267,54 | 1.0 | 11440.0 | 666.0 | 01.Mai2034 | 735.0 |
CTVA | EIDP INC | Basic Industry | 22.272,03 | 1.0 | 8869.0 | 488.0 | 15.Juli2030 | 230.0 |
OVV | OVINTIV INC | Energie | 22.186,72 | 1.0 | 10819.0 | 520.0 | 01.Nov.2031 | 720.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 22.191,49 | 1.0 | 9520.0 | 370.0 | 01.Mai2029 | 338.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 22.198,75 | 1.0 | 8836.0 | 445.0 | 15.Jan.2030 | 250.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 22.208,77 | 1.0 | 8819.0 | 478.0 | 15.Juni2030 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 22.209,37 | 1.0 | 8881.0 | 612.0 | 15.März2032 | 315.0 |
STOR | STORE CAPITAL LLC | REITS | 22.142,01 | 1.0 | 8765.0 | 508.0 | 18.Nov.2030 | 275.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 22.095,08 | 1.0 | 8770.0 | 477.0 | 01.Juni2030 | 230.0 |
EXC | PECO ENERGY CO | Elektro- | 22.074,10 | 1.0 | 9907.0 | 658.0 | 15.Juni2033 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 22.032,76 | 1.0 | 8806.0 | 461.0 | 05.März2030 | 205.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 22.038,80 | 1.0 | 8815.0 | 615.0 | 17.März2032 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 22.055,54 | 1.0 | 8748.0 | 473.0 | 01.Mai2030 | 195.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 21.976,02 | 1.0 | 10971.0 | 537.0 | 11.März2032 | 850.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 21.976,64 | 1.0 | 8777.0 | 533.0 | 01.März2031 | 295.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 21.979,65 | 1.0 | 8731.0 | 480.0 | 04.Juni2030 | 210.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 21.998,90 | 1.0 | 8755.0 | 519.0 | 01.Feb.2031 | 338.0 |
RYN | RAYONIER LP | Basic Industry | 21.943,85 | 1.0 | 8685.0 | 548.0 | 17.Mai2031 | 275.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 21.947,25 | 1.0 | 8767.0 | 499.0 | 01.Sept.2030 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 21.948,06 | 1.0 | 8724.0 | 483.0 | 15.Juni2030 | 213.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 21.964,37 | 1.0 | 8707.0 | 554.0 | 01.Juni2031 | 265.0 |
HUM | HUMANA INC | Versicherung | 21.930,39 | 1.0 | 10272.0 | 324.0 | 01.Dez.2028 | 575.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.856,36 | 1.0 | 8663.0 | 555.0 | 13.Mai2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.869,28 | 1.0 | 8736.0 | 613.0 | 03.März2032 | 290.0 |
OVV | OVINTIV INC | Energie | 21.831,78 | 1.0 | 10203.0 | 279.0 | 15.Mai2028 | 565.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 21.836,72 | 1.0 | 8706.0 | 485.0 | 15.Aug.2030 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.789,78 | 1.0 | 8649.0 | 478.0 | 01.Juni2030 | 225.0 |
AEP | AEP TEXAS INC | Elektro- | 21.802,12 | 1.0 | 8676.0 | 487.0 | 01.Juli2030 | 210.0 |
DOC | DOC DR LLC | REITS | 21.803,13 | 1.0 | 8621.0 | 587.0 | 01.Nov.2031 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.809,29 | 1.0 | 10609.0 | 309.0 | 01.Okt.2028 | 638.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 21.770,61 | 1.0 | 8632.0 | 556.0 | 01.Juni2031 | 255.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 21.732,27 | 1.0 | 8637.0 | 482.0 | 05.Juni2030 | 195.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 21.739,20 | 1.0 | 8621.0 | 592.0 | 15.Dez.2031 | 290.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 21.755,49 | 1.0 | 10682.0 | 324.0 | 01.Dez.2028 | 660.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 21.703,45 | 1.0 | 8625.0 | 566.0 | 15.Juni2031 | 220.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 21.671,45 | 1.0 | 10504.0 | 619.0 | 01.Okt.2033 | 715.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 21.692,09 | 1.0 | 8658.0 | 500.0 | 15.Aug.2030 | 205.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.640,14 | 1.0 | 8566.0 | 590.0 | 15.Nov.2031 | 263.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 21.661,07 | 1.0 | 8647.0 | 502.0 | 15.Aug.2030 | 190.0 |
MAS | MASCO CORP | Produktionsmittel | 21.614,22 | 1.0 | 8553.0 | 507.0 | 01.Okt.2030 | 200.0 |
KR | KROGER CO | Consumer Non-Cyclical | 21.636,07 | 1.0 | 9786.0 | 218.0 | 01.Aug.2027 | 370.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 21.636,40 | 1.0 | 8303.0 | 586.0 | 15.Aug.2031 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 21.594,04 | 1.0 | 10791.0 | 669.0 | 15.März2034 | 695.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 21.559,26 | 1.0 | 8622.0 | 547.0 | 15.März2031 | 230.0 |
TXT | TEXTRON INC | Produktionsmittel | 21.568,94 | 1.0 | 8626.0 | 544.0 | 15.März2031 | 245.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 21.570,91 | 1.0 | 10497.0 | 145.0 | 15.Nov.2026 | 845.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 21.572,98 | 1.0 | 10561.0 | 314.0 | 27.Nov.2028 | 730.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 21.575,93 | 1.0 | 8580.0 | 601.0 | 15.Jan.2032 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 21.528,42 | 1.0 | 8537.0 | 557.0 | 01.Juni2031 | 250.0 |
INTU | INTUIT INC. | Technologie | 21.538,26 | 1.0 | 8586.0 | 497.0 | 15.Juli2030 | 165.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 21.487,09 | 1.0 | 8535.0 | 605.0 | 15.Dez.2031 | 230.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 21.488,10 | 1.0 | 9691.0 | 213.0 | 15.Juni2027 | 295.0 |
LDOS | LEIDOS INC | Technologie | 21.496,43 | 1.0 | 8577.0 | 540.0 | 15.Feb.2031 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 21.497,57 | 1.0 | 10011.0 | 426.0 | 22.März2030 | 463.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 21.469,97 | 1.0 | 8492.0 | 589.0 | 14.Okt.2031 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 21.477,84 | 1.0 | 10217.0 | 317.0 | 11.Sept.2028 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 21.426,14 | 1.0 | 8917.0 | 458.0 | 01.März2030 | 225.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 21.436,22 | 1.0 | 9633.0 | 246.0 | 13.Nov.2027 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 21.447,27 | 1.0 | 10505.0 | 597.0 | 01.Nov.2032 | 575.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 21.449,90 | 1.0 | 10587.0 | 325.0 | 15.Jan.2029 | 788.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 21.451,02 | 1.0 | 8556.0 | 574.0 | 15.Aug.2031 | 263.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 21.385,06 | 1.0 | 8532.0 | 577.0 | 16.Aug.2031 | 250.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 21.355,67 | 1.0 | 8540.0 | 622.0 | 15.März2032 | 265.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 21.326,97 | 1.0 | 9185.0 | 466.0 | 15.Juni2030 | 340.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 21.281,84 | 1.0 | 9586.0 | 151.0 | 15.Okt.2026 | 205.0 |
HIW | HIGHWOODS REALTY LP | REITS | 21.252,54 | 1.0 | 8467.0 | 531.0 | 01.Feb.2031 | 260.0 |
PLD | PROLOGIS LP | REITS | 21.255,40 | 1.0 | 8463.0 | 614.0 | 15.Jan.2032 | 225.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 21.214,93 | 1.0 | 10423.0 | 281.0 | 13.Juni2029 | 699.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 21.195,27 | 1.0 | 8458.0 | 582.0 | 15.Aug.2031 | 220.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 21.175,79 | 1.0 | 10313.0 | 306.0 | 25.Sept.2028 | 572.0 |
AIZ | ASSURANT INC | Versicherung | 21.181,16 | 1.0 | 8426.0 | 605.0 | 15.Jan.2032 | 265.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 21.131,39 | 1.0 | 9131.0 | 351.0 | 15.Dez.2028 | 220.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.145,10 | 1.0 | 8378.0 | 555.0 | 15.Apr.2031 | 188.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 21.150,44 | 1.0 | 8422.0 | 615.0 | 15.Jan.2032 | 220.0 |
CUBE | CUBESMART LP | REITS | 21.151,30 | 1.0 | 8442.0 | 544.0 | 15.Feb.2031 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 21.093,32 | 1.0 | 8377.0 | 644.0 | 15.Juni2032 | 235.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 21.094,96 | 1.0 | 9984.0 | 351.0 | 25.Jan.2029 | 413.0 |
AON | AON CORP | Versicherung | 21.118,92 | 1.0 | 8433.0 | 587.0 | 23.Aug.2031 | 205.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 21.075,65 | 1.0 | 8413.0 | 547.0 | 15.Feb.2031 | 185.0 |
O | REALTY INCOME CORPORATION | REITS | 21.032,49 | 1.0 | 10274.0 | 594.0 | 13.Okt.2032 | 563.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 21.060,35 | 1.0 | 8423.0 | 517.0 | 15.Sept.2030 | 145.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 21.060,36 | 1.0 | 10342.0 | 605.0 | 15.Nov.2032 | 550.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 21.011,21 | 1.0 | 8388.0 | 591.0 | 15.Aug.2031 | 175.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 21.014,24 | 1.0 | 8374.0 | 616.0 | 30.Jan.2032 | 234.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.025,91 | 1.0 | 8381.0 | 541.0 | 15.Jan.2031 | 165.0 |
WPC | WP CAREY INC | REITS | 20.995,93 | 1.0 | 8366.0 | 614.0 | 01.Feb.2032 | 245.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 20.940,31 | 1.0 | 8345.0 | 574.0 | 01.Aug.2031 | 240.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 20.967,07 | 1.0 | 10363.0 | 367.0 | 15.Juli2029 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 20.882,18 | 1.0 | 8350.0 | 597.0 | 12.Sept.2031 | 190.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.857,92 | 1.0 | 8342.0 | 556.0 | 15.März2031 | 175.0 |
BA | BOEING CO | Produktionsmittel | 20.758,42 | 1.0 | 10323.0 | 625.0 | 15.Feb.2033 | 613.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.760,01 | 1.0 | 8261.0 | 576.0 | 15.Juni2031 | 165.0 |
ENBCN | ENBRIDGE INC | Energie | 20.766,53 | 1.0 | 10182.0 | 149.0 | 15.Nov.2026 | 590.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 20.769,20 | 1.0 | 9419.0 | 363.0 | 22.Feb.2029 | 300.0 |
OGS | ONE GAS INC | Erdgas | 20.782,85 | 1.0 | 10155.0 | 352.0 | 01.Apr.2029 | 510.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 20.740,95 | 1.0 | 10142.0 | 353.0 | 05.Apr.2029 | 505.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 20.755,98 | 1.0 | 8300.0 | 628.0 | 15.März2032 | 235.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 20.700,19 | 1.0 | 8278.0 | 633.0 | 15.März2032 | 213.0 |
FRT | FEDERAL REALTY OP LP | REITS | 20.726,86 | 1.0 | 10159.0 | 277.0 | 01.Mai2028 | 538.0 |
META | META PLATFORMS INC | Kommunikation | 20.647,89 | 1.0 | 10160.0 | 441.0 | 15.Mai2030 | 480.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 20.625,57 | 1.0 | 10072.0 | 631.0 | 01.Apr.2033 | 520.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 20.591,66 | 1.0 | 10280.0 | 630.0 | 08.März2033 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 20.605,09 | 1.0 | 9712.0 | 248.0 | 01.Dez.2027 | 338.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 20.525,91 | 1.0 | 10121.0 | 157.0 | 11.Dez.2026 | 525.0 |
R | RYDER SYSTEM INC MTN | Transport | 20.534,48 | 1.0 | 10241.0 | 266.0 | 01.März2028 | 565.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 20.487,97 | 1.0 | 10239.0 | 632.0 | 15.März2033 | 575.0 |
ADC | AGREE LP | REITS | 20.498,47 | 1.0 | 8132.0 | 714.0 | 15.Juni2033 | 260.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.458,60 | 1.0 | 10090.0 | 647.0 | 15.Juni2033 | 540.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 20.477,66 | 1.0 | 10087.0 | 115.0 | 05.Juni2026 | 530.0 |
O | REALTY INCOME CORPORATION | REITS | 20.440,23 | 1.0 | 9674.0 | 263.0 | 15.Jan.2028 | 340.0 |
HUM | HUMANA INC | Versicherung | 20.441,84 | 1.0 | 8150.0 | 621.0 | 03.Feb.2032 | 215.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 20.447,37 | 1.0 | 10211.0 | 185.0 | 11.März2027 | 638.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 20.407,81 | 1.0 | 10138.0 | 459.0 | 01.Aug.2030 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 20.410,45 | 1.0 | 10100.0 | 295.0 | 05.Juli2028 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 20.410,74 | 1.0 | 9690.0 | 228.0 | 11.Aug.2027 | 285.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 20.413,49 | 1.0 | 10158.0 | 306.0 | 15.Aug.2028 | 530.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 20.423,93 | 1.0 | 10139.0 | 648.0 | 04.Aug.2033 | 595.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 20.366,54 | 1.0 | 8145.0 | 563.0 | 15.März2031 | 135.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 20.384,52 | 1.0 | 10089.0 | 749.0 | 15.Jan.2035 | 530.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 20.356,80 | 1.0 | 10487.0 | 314.0 | 10.Nov.2028 | 638.0 |
AAPL | APPLE INC | Technologie | 20.317,89 | 1.0 | 9999.0 | 37.0 | 08.Mai2026 | 442.0 |
O | REALTY INCOME CORPORATION | REITS | 20.326,53 | 1.0 | 10018.0 | 100.0 | 01.Juni2026 | 488.0 |
UDR | UDR INC MTN | REITS | 20.330,80 | 1.0 | 8105.0 | 662.0 | 01.Aug.2032 | 210.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 20.331,25 | 1.0 | 10022.0 | 323.0 | 30.Nov.2028 | 480.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 20.274,20 | 1.0 | 10093.0 | 225.0 | 18.Aug.2027 | 529.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 20.275,50 | 1.0 | 9881.0 | 407.0 | 15.Mai2055 | 670.0 |
K | KELLANOVA | Consumer Non-Cyclical | 20.242,59 | 1.0 | 10097.0 | 638.0 | 01.März2033 | 525.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 20.245,46 | 1.0 | 9923.0 | 276.0 | 10.Apr.2028 | 455.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 20.247,96 | 1.0 | 9996.0 | 657.0 | 15.Juni2033 | 495.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 20.253,84 | 1.0 | 9944.0 | 234.0 | 28.Sept.2027 | 388.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 20.269,25 | 1.0 | 10663.0 | 352.0 | 15.März2029 | 650.0 |
AVT | AVNET INC | Technologie | 20.212,62 | 1.0 | 8686.0 | 543.0 | 15.Mai2031 | 300.0 |
CUBE | CUBESMART LP | REITS | 20.232,15 | 1.0 | 8407.0 | 617.0 | 15.Feb.2032 | 250.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 20.200,28 | 1.0 | 9941.0 | 320.0 | 15.Nov.2028 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 20.162,69 | 1.0 | 10056.0 | 268.0 | 01.März2028 | 530.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 20.167,17 | 1.0 | 9930.0 | 285.0 | 15.Mai2028 | 450.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 20.148,10 | 1.0 | 9982.0 | 626.0 | 15.Jan.2033 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.150,64 | 1.0 | 10014.0 | 350.0 | 31.Jan.2029 | 460.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 20.117,29 | 1.0 | 9916.0 | 198.0 | 10.Mai2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 20.073,41 | 1.0 | 9857.0 | 141.0 | 06.Okt.2026 | 400.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 20.083,98 | 1.0 | 8251.0 | 655.0 | 15.Okt.2032 | 275.0 |
INTNED | ING GROEP NV | Bankwesen | 20.085,78 | 1.0 | 9857.0 | 190.0 | 29.März2027 | 395.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 20.043,94 | 1.0 | 9850.0 | 183.0 | 01.Apr.2027 | 370.0 |
ENELIM | ENEL AMERICAS SA | Elektro- | 20.052,05 | 1.0 | 9867.0 | 146.0 | 25.Okt.2026 | 400.0 |
FDX | FEDEX CORP | Transport | 19.987,36 | 1.0 | 9818.0 | 317.0 | 17.Okt.2028 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 19.963,66 | 1.0 | 9042.0 | 448.0 | 01.Feb.2030 | 245.0 |
CCI | CROWN CASTLE INC | Kommunikation | 19.965,28 | 1.0 | 9789.0 | 640.0 | 01.Mai2033 | 510.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 19.966,18 | 1.0 | 9872.0 | 113.0 | 01.Juni2026 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 19.967,24 | 1.0 | 9857.0 | 286.0 | 01.Juni2028 | 425.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 19.925,22 | 1.0 | 8574.0 | 547.0 | 01.Juni2031 | 300.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 19.929,58 | 1.0 | 9807.0 | 193.0 | 14.Apr.2027 | 370.0 |
NUE | NUCOR CORPORATION | Basic Industry | 19.934,42 | 1.0 | 9817.0 | 279.0 | 01.Mai2028 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 19.880,59 | 1.0 | 9825.0 | 555.0 | 01.Jan.2032 | 538.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 19.884,09 | 1.0 | 9809.0 | 283.0 | 15.Mai2028 | 390.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.885,43 | 1.0 | 9923.0 | 648.0 | 03.März2033 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 19.858,38 | 1.0 | 9925.0 | 91.0 | 14.März2026 | 375.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 19.869,67 | 1.0 | 9777.0 | 187.0 | 06.Apr.2027 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 19.872,92 | 1.0 | 9898.0 | 177.0 | 15.Feb.2027 | 418.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 19.873,03 | 1.0 | 9818.0 | 287.0 | 01.Juni2028 | 400.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 19.874,60 | 1.0 | 9934.0 | 179.0 | 15.März2027 | 440.0 |
KEY | KEYCORP MTN | Bankwesen | 19.817,82 | 1.0 | 9752.0 | 286.0 | 30.Apr.2028 | 410.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 19.830,03 | 1.0 | 9869.0 | 178.0 | 11.Feb.2027 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 19.792,64 | 1.0 | 9816.0 | 117.0 | 03.Juni2026 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 19.795,71 | 1.0 | 9868.0 | 266.0 | 20.Feb.2028 | 390.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 19.799,87 | 1.0 | 9889.0 | 188.0 | 08.März2027 | 410.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 19.808,57 | 1.0 | 9802.0 | 110.0 | 15.Mai2026 | 300.0 |
PLD | PROLOGIS LP | REITS | 19.764,89 | 1.0 | 9760.0 | 661.0 | 15.Juni2033 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 19.775,95 | 1.0 | 9813.0 | 118.0 | 15.Juni2026 | 290.0 |
MA | MASTERCARD INC | Technologie | 19.777,69 | 1.0 | 9793.0 | 157.0 | 21.Nov.2026 | 295.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 19.784,34 | 1.0 | 9883.0 | 234.0 | 09.Sept.2027 | 363.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 19.731,64 | 1.0 | 9710.0 | 589.0 | 13.Mai2032 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 19.733,21 | 1.0 | 9743.0 | 143.0 | 20.Sept.2026 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 19.744,48 | 1.0 | 9228.0 | 593.0 | 01.Apr.2032 | 375.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 19.749,40 | 1.0 | 8551.0 | 608.0 | 01.Feb.2032 | 275.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 19.698,94 | 1.0 | 9755.0 | 207.0 | 25.Mai2027 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 19.706,02 | 1.0 | 9767.0 | 665.0 | 15.Juli2033 | 490.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 19.723,40 | 1.0 | 9843.0 | 268.0 | 01.März2028 | 400.0 |
KIM | KIMCO REALTY OP LLC | REITS | 19.724,81 | 1.0 | 9733.0 | 145.0 | 01.Okt.2026 | 280.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 19.667,55 | 1.0 | 9754.0 | 210.0 | 01.Juli2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.691,19 | 1.0 | 9699.0 | 188.0 | 22.März2027 | 300.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 19.691,22 | 1.0 | 9816.0 | 274.0 | 18.Feb.2028 | 360.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 19.695,30 | 1.0 | 9735.0 | 268.0 | 01.März2028 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 19.576,08 | 1.0 | 9772.0 | 182.0 | 02.März2027 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.576,40 | 1.0 | 9785.0 | 142.0 | 15.Sept.2026 | 325.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 19.576,68 | 1.0 | 9743.0 | 307.0 | 03.Aug.2028 | 365.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.581,69 | 1.0 | 9675.0 | 373.0 | 01.Juni2029 | 390.0 |
D | DOMINION ENERGY INC | Elektro- | 19.592,09 | 1.0 | 9793.0 | 186.0 | 15.März2027 | 360.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 19.598,40 | 1.0 | 9782.0 | 181.0 | 01.März2027 | 363.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 19.601,60 | 1.0 | 9676.0 | 451.0 | 01.Juni2030 | 420.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 19.548,04 | 1.0 | 11430.0 | 414.0 | 15.Feb.2030 | 755.0 |
STOR | STORE CAPITAL LLC | REITS | 19.558,86 | 1.0 | 9776.0 | 354.0 | 15.März2029 | 463.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 19.568,04 | 1.0 | 9769.0 | 182.0 | 01.März2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 19.539,95 | 1.0 | 9700.0 | 384.0 | 15.Juli2029 | 400.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 19.542,33 | 1.0 | 9736.0 | 303.0 | 15.Aug.2028 | 380.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 19.486,05 | 1.0 | 9634.0 | 244.0 | 03.Nov.2027 | 290.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 19.486,17 | 1.0 | 9555.0 | 638.0 | 15.Mai2033 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.487,23 | 1.0 | 9683.0 | 264.0 | 06.Jan.2028 | 305.0 |
XEL | XCEL ENERGY INC | Elektro- | 19.489,78 | 1.0 | 9608.0 | 586.0 | 01.Juni2032 | 460.0 |
VTR | VENTAS REALTY LP | REITS | 19.492,67 | 1.0 | 10139.0 | 707.0 | 01.Juli2034 | 563.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 19.509,13 | 1.0 | 10007.0 | 688.0 | 31.März2034 | 560.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 19.456,61 | 1.0 | 9618.0 | 192.0 | 22.März2027 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 19.465,10 | 1.0 | 7785.0 | 722.0 | 15.März2033 | 180.0 |
MMM | 3M CO MTN | Produktionsmittel | 19.430,34 | 1.0 | 9711.0 | 318.0 | 14.Sept.2028 | 363.0 |
UDR | UDR INC MTN | REITS | 19.421,75 | 1.0 | 9650.0 | 262.0 | 15.Jan.2028 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 19.380,76 | 1.0 | 9674.0 | 137.0 | 14.Aug.2026 | 175.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 19.385,85 | 1.0 | 10108.0 | 120.0 | 13.Juli2026 | 528.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 19.346,36 | 1.0 | 9632.0 | 683.0 | 15.Aug.2033 | 450.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 19.281,71 | 1.0 | 9571.0 | 155.0 | 25.Okt.2026 | 175.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.296,42 | 1.0 | 9580.0 | 386.0 | 15.Juli2029 | 390.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 19.253,75 | 1.0 | 9583.0 | 175.0 | 15.Jan.2027 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.270,02 | 1.0 | 9621.0 | 231.0 | 01.Sept.2027 | 295.0 |
GXO | GXO LOGISTICS INC | Transport | 19.225,38 | 1.0 | 9584.0 | 129.0 | 15.Juli2026 | 165.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 19.227,67 | 1.0 | 9477.0 | 449.0 | 15.Mai2030 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 19.232,03 | 1.0 | 9569.0 | 618.0 | 08.Aug.2032 | 425.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 19.128,22 | 1.0 | 9479.0 | 297.0 | 01.Juni2028 | 285.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.093,83 | 1.0 | 9902.0 | 364.0 | 23.Mai2029 | 460.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 19.100,79 | 1.0 | 9487.0 | 207.0 | 15.Mai2027 | 185.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 19.072,84 | 1.0 | 9942.0 | 713.0 | 15.Juli2034 | 550.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 19.005,55 | 1.0 | 9337.0 | 657.0 | 01.Mai2033 | 435.0 |
AEE | AMEREN CORPORATION | Elektro- | 18.968,26 | 1.0 | 9483.0 | 192.0 | 15.März2027 | 195.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.911,19 | 1.0 | 9279.0 | 588.0 | 15.Apr.2032 | 415.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 18.914,34 | 1.0 | 9438.0 | 185.0 | 15.Feb.2027 | 213.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 18.890,69 | 1.0 | 8524.0 | 522.0 | 01.Dez.2030 | 213.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 18.847,67 | 1.0 | 9319.0 | 286.0 | 01.Apr.2028 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 18.835,11 | 1.0 | 9406.0 | 404.0 | 06.Sept.2029 | 346.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 18.789,15 | 1.0 | 9786.0 | 204.0 | 05.Juni2027 | 360.0 |
PSX | PHILLIPS 66 CO | Energie | 18.741,24 | 1.0 | 9289.0 | 428.0 | 15.Dez.2029 | 315.0 |
PLD | PROLOGIS LP | REITS | 18.700,01 | 1.0 | 9252.0 | 422.0 | 15.Nov.2029 | 288.0 |
SKT | TANGER PROPERTIES LP | REITS | 18.715,64 | 1.0 | 9783.0 | 213.0 | 15.Juli2027 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 18.617,94 | 1.0 | 9796.0 | 188.0 | 15.März2027 | 365.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 18.551,39 | 1.0 | 10229.0 | 176.0 | 01.Feb.2027 | 590.0 |
PSD | PUGET ENERGY INC | Elektro- | 18.555,67 | 1.0 | 9274.0 | 591.0 | 15.März2032 | 422.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 18.438,01 | 1.0 | 9140.0 | 342.0 | 15.Nov.2028 | 230.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.442,13 | 1.0 | 9063.0 | 600.0 | 01.Apr.2032 | 340.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 18.404,84 | 1.0 | 9577.0 | 292.0 | 01.Juni2028 | 370.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 18.375,81 | 1.0 | 9034.0 | 599.0 | 15.Apr.2032 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 18.338,58 | 1.0 | 9128.0 | 359.0 | 12.Jan.2029 | 225.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 18.321,18 | 1.0 | 10547.0 | 314.0 | 15.Nov.2028 | 675.0 |
AEP | OHIO POWER CO | Elektro- | 18.321,77 | 1.0 | 8300.0 | 542.0 | 15.Jan.2031 | 163.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 18.279,19 | 1.0 | 9117.0 | 408.0 | 15.Aug.2029 | 245.0 |
NUE | NUCOR CORPORATION | Basic Industry | 18.269,36 | 1.0 | 9054.0 | 471.0 | 01.Juni2030 | 270.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 18.269,92 | 1.0 | 9133.0 | 373.0 | 15.März2029 | 240.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 18.270,87 | 1.0 | 10037.0 | 375.0 | 30.Juni2029 | 525.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 18.193,10 | 1.0 | 9089.0 | 419.0 | 06.Sept.2029 | 213.0 |
BXP | BOSTON PROPERTIES LP | REITS | 18.204,09 | 1.0 | 7801.0 | 735.0 | 01.Okt.2033 | 245.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 18.155,25 | 1.0 | 9018.0 | 393.0 | 01.Juni2029 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 18.133,46 | 1.0 | 9938.0 | 288.0 | 17.Mai2028 | 405.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 18.089,12 | 1.0 | 10009.0 | 352.0 | 16.Feb.2029 | 455.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 17.945,80 | 1.0 | 8951.0 | 452.0 | 15.Feb.2030 | 240.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 17.963,72 | 1.0 | 9654.0 | 287.0 | 01.Nov.2028 | 338.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 17.879,84 | 1.0 | 8938.0 | 459.0 | 15.März2030 | 250.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 17.608,56 | 1.0 | 8383.0 | 589.0 | 15.Sept.2031 | 225.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 17.616,04 | 1.0 | 8751.0 | 482.0 | 15.Juni2030 | 220.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 17.601,83 | 1.0 | 8716.0 | 551.0 | 25.Mai2031 | 269.0 |
EFX | EQUIFAX INC | Technologie | 17.559,97 | 1.0 | 9136.0 | 461.0 | 15.Mai2030 | 310.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 17.517,03 | 1.0 | 8853.0 | 470.0 | 01.Nov.2033 | 270.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 17.534,18 | 1.0 | 8689.0 | 555.0 | 15.Mai2031 | 230.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 17.408,56 | 1.0 | 8665.0 | 525.0 | 01.Feb.2031 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 17.383,55 | 1.0 | 9568.0 | 249.0 | 15.Nov.2027 | 263.0 |
ES | EVERSOURCE ENERGY | Elektro- | 17.388,10 | 1.0 | 8692.0 | 543.0 | 15.März2031 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.339,62 | 1.0 | 10116.0 | 173.0 | 21.Jan.2028 | 530.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 17.339,95 | 1.0 | 8546.0 | 537.0 | 23.März2031 | 255.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 17.358,37 | 1.0 | 8632.0 | 564.0 | 15.Juli2031 | 270.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 17.318,31 | 1.0 | 8566.0 | 543.0 | 23.Apr.2032 | 231.0 |
STT | STATE STREET CORP | Bankwesen | 17.276,53 | 1.0 | 8608.0 | 605.0 | 07.Feb.2033 | 262.0 |
CVX | CHEVRON CORP | Energie | 17.300,13 | 1.0 | 9541.0 | 205.0 | 11.Mai2027 | 200.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 17.075,43 | 1.0 | 8462.0 | 552.0 | 15.Juni2031 | 295.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 16.979,91 | 1.0 | 9862.0 | 328.0 | 01.Dez.2028 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 16.912,67 | 1.0 | 8376.0 | 594.0 | 15.Nov.2031 | 235.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 16.849,81 | 1.0 | 10959.0 | 442.0 | 09.Nov.2031 | 766.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 16.823,40 | 1.0 | 8381.0 | 540.0 | 15.Jan.2031 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 16.838,32 | 1.0 | 8371.0 | 571.0 | 15.Juni2031 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.729,10 | 1.0 | 8328.0 | 527.0 | 23.Sept.2030 | 75.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 16.747,47 | 1.0 | 9743.0 | 133.0 | 01.Okt.2026 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 16.698,63 | 1.0 | 8340.0 | 556.0 | 25.Feb.2031 | 140.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 16.693,27 | 1.0 | 8290.0 | 568.0 | 01.Juni2031 | 190.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.651,92 | 1.0 | 10387.0 | 266.0 | 06.März2028 | 600.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 16.660,85 | 1.0 | 10181.0 | 422.0 | 23.Apr.2030 | 575.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 16.605,93 | 1.0 | 9737.0 | 223.0 | 15.Aug.2027 | 345.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 16.631,46 | 1.0 | 9749.0 | 178.0 | 10.Feb.2027 | 320.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 16.513,47 | 1.0 | 10821.0 | 606.0 | 30.Nov.2032 | 625.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 16.525,51 | 1.0 | 10931.0 | 554.0 | 01.Feb.2032 | 663.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 16.439,83 | 1.0 | 10179.0 | 338.0 | 15.Jan.2029 | 550.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 16.406,72 | 1.0 | 10735.0 | 593.0 | 22.Nov.2032 | 630.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 16.336,15 | 1.0 | 10659.0 | 591.0 | 02.Nov.2032 | 613.0 |
WU | WESTERN UNION CO/THE | Technologie | 16.294,32 | 1.0 | 8574.0 | 540.0 | 15.März2031 | 275.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 16.103,69 | 1.0 | 10572.0 | 597.0 | 15.Dez.2032 | 635.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 16.070,79 | 1.0 | 10398.0 | 215.0 | 01.Okt.2027 | 680.0 |
STT | STATE STREET CORP | Bankwesen | 16.031,46 | 1.0 | 10489.0 | 664.0 | 21.Nov.2034 | 612.0 |
ALB | ALBEMARLE CORP | Basic Industry | 16.053,73 | 1.0 | 9895.0 | 203.0 | 01.Juni2027 | 465.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 16.008,23 | 1.0 | 10595.0 | 638.0 | 08.Aug.2033 | 692.0 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | 15.971,74 | 1.0 | 10461.0 | 161.0 | 15.Dez.2026 | 725.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 15.954,78 | 1.0 | 10458.0 | 327.0 | 01.Dez.2028 | 600.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.912,14 | 1.0 | 10517.0 | 259.0 | 01.Feb.2028 | 695.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 15.879,75 | 1.0 | 8770.0 | 600.0 | 15.Jan.2032 | 295.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 15.795,73 | 1.0 | 10351.0 | 204.0 | 08.Juni2027 | 645.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.737,53 | 1.0 | 9546.0 | 502.0 | 25.Feb.2033 | 415.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 15.685,24 | 1.0 | 10215.0 | 421.0 | 02.Apr.2030 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.640,47 | 1.0 | 10380.0 | 304.0 | 21.Aug.2029 | 621.0 |
KRC | KILROY REALTY LP | REITS | 15.645,47 | 1.0 | 7732.0 | 739.0 | 15.Nov.2033 | 265.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 15.646,24 | 1.0 | 10166.0 | 266.0 | 23.März2028 | 545.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.622,02 | 1.0 | 10240.0 | 284.0 | 27.Mai2029 | 567.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 15.540,79 | 1.0 | 10170.0 | 655.0 | 31.Mai2035 | 634.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 15.502,07 | 1.0 | 9638.0 | 174.0 | 15.Jan.2027 | 290.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 15.444,26 | 1.0 | 8974.0 | 459.0 | 15.Apr.2030 | 260.0 |
XEL | XCEL ENERGY INC | Elektro- | 15.445,06 | 1.0 | 9008.0 | 429.0 | 01.Dez.2029 | 260.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 15.301,75 | 1.0 | 9459.0 | 377.0 | 22.Mai2029 | 325.0 |
JBL | JABIL INC | Technologie | 15.312,56 | 1.0 | 10137.0 | 342.0 | 01.Feb.2029 | 545.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 15.209,49 | 1.0 | 9925.0 | 309.0 | 01.Okt.2028 | 463.0 |
VMW | VMWARE LLC | Technologie | 15.233,80 | 1.0 | 9997.0 | 194.0 | 15.Mai2027 | 465.0 |
SYF | SYNCHRONY BANK | Bankwesen | 15.236,41 | 1.0 | 10119.0 | 221.0 | 23.Aug.2027 | 563.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 15.159,07 | 1.0 | 10080.0 | 568.0 | 01.März2032 | 543.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 15.121,32 | 0.0 | 9924.0 | 279.0 | 15.Mai2028 | 460.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 15.146,06 | 0.0 | 9274.0 | 586.0 | 25.März2032 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 15.088,75 | 0.0 | 9374.0 | 151.0 | 15.Jan.2082 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 15.093,00 | 0.0 | 10058.0 | 273.0 | 15.März2028 | 480.0 |
VTR | VENTAS REALTY LP | REITS | 15.095,71 | 0.0 | 9902.0 | 477.0 | 15.Nov.2030 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 15.105,65 | 0.0 | 10066.0 | 670.0 | 15.Sept.2033 | 545.0 |
WELL | WELLTOWER OP LLC | REITS | 15.059,35 | 0.0 | 9859.0 | 274.0 | 15.Apr.2028 | 425.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 14.998,43 | 0.0 | 9976.0 | 226.0 | 01.Sept.2027 | 491.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.000,21 | 0.0 | 9822.0 | 275.0 | 15.Apr.2028 | 420.0 |
PSX | PHILLIPS 66 CO | Energie | 15.003,75 | 0.0 | 9838.0 | 141.0 | 01.Okt.2026 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 15.006,66 | 0.0 | 9789.0 | 358.0 | 01.Mai2079 | 565.0 |
KIM | KIMCO REALTY OP LLC | REITS | 15.012,36 | 0.0 | 9832.0 | 184.0 | 01.Apr.2027 | 380.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 15.018,55 | 0.0 | 9828.0 | 271.0 | 30.März2028 | 395.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 15.021,21 | 0.0 | 9982.0 | 262.0 | 23.Feb.2028 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 14.967,00 | 0.0 | 9814.0 | 651.0 | 15.Mai2033 | 480.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.967,55 | 0.0 | 9900.0 | 297.0 | 15.Juli2028 | 445.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 14.975,16 | 0.0 | 9900.0 | 117.0 | 30.Juni2026 | 385.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 14.977,18 | 0.0 | 9817.0 | 439.0 | 01.Mai2030 | 440.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 14.987,12 | 0.0 | 9888.0 | 157.0 | 15.Dez.2026 | 400.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 14.993,54 | 0.0 | 9880.0 | 204.0 | 01.Juni2027 | 390.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 14.950,75 | 0.0 | 9873.0 | 119.0 | 15.Juni2026 | 365.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 14.951,12 | 0.0 | 9793.0 | 317.0 | 15.Okt.2028 | 410.0 |
STT | STATE STREET CORP | Bankwesen | 14.909,29 | 0.0 | 9819.0 | 334.0 | 03.Dez.2029 | 414.0 |
ET | ENERGY TRANSFER LP | Energie | 14.935,00 | 0.0 | 9888.0 | 122.0 | 15.Juli2026 | 390.0 |
KRC | KILROY REALTY LP | REITS | 14.881,69 | 0.0 | 9798.0 | 329.0 | 15.Dez.2028 | 475.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 14.850,06 | 0.0 | 9731.0 | 570.0 | 17.Mai2033 | 502.0 |
MPLX | MPLX LP | Energie | 14.850,66 | 0.0 | 9881.0 | 177.0 | 01.März2027 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 14.862,58 | 0.0 | 9779.0 | 284.0 | 15.Mai2028 | 380.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 14.871,23 | 0.0 | 9838.0 | 121.0 | 27.Juni2026 | 340.0 |
PLD | PROLOGIS LP | REITS | 14.874,44 | 0.0 | 9846.0 | 121.0 | 30.Juni2026 | 325.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 14.816,48 | 0.0 | 9781.0 | 172.0 | 15.Jan.2042 | 550.0 |
FTSCN | FORTIS INC | Elektro- | 14.834,09 | 0.0 | 9750.0 | 146.0 | 04.Okt.2026 | 306.0 |
DFS | DISCOVER BANK | Bankwesen | 14.840,15 | 0.0 | 9887.0 | 311.0 | 13.Sept.2028 | 465.0 |
STT | STATE STREET CORP | Bankwesen | 14.786,15 | 0.0 | 9788.0 | 630.0 | 26.Jan.2034 | 482.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 14.787,84 | 0.0 | 9766.0 | 159.0 | 01.Dez.2026 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 14.796,98 | 0.0 | 9768.0 | 160.0 | 01.Dez.2026 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 14.761,61 | 0.0 | 9775.0 | 301.0 | 15.Juli2028 | 380.0 |
T | AT&T INC | Kommunikation | 14.766,03 | 0.0 | 9792.0 | 126.0 | 15.Juli2026 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 14.768,35 | 0.0 | 9745.0 | 156.0 | 15.Nov.2026 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.771,24 | 0.0 | 9782.0 | 119.0 | 15.Juni2026 | 255.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 14.780,49 | 0.0 | 9751.0 | 203.0 | 01.Juni2027 | 345.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 14.781,67 | 0.0 | 9769.0 | 111.0 | 15.Mai2026 | 250.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 14.738,78 | 0.0 | 9738.0 | 416.0 | 15.Jan.2030 | 500.0 |
KEX | KIRBY CORPORATION | Transport | 14.739,44 | 0.0 | 9806.0 | 268.0 | 01.März2028 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 14.743,86 | 0.0 | 9780.0 | 244.0 | 15.Feb.2078 | 538.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 14.748,17 | 0.0 | 9816.0 | 180.0 | 01.März2027 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 14.749,15 | 0.0 | 9794.0 | 179.0 | 07.Feb.2028 | 344.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 14.750,00 | 0.0 | 9718.0 | 244.0 | 15.Nov.2027 | 338.0 |
CTRA | COTERRA ENERGY INC | Energie | 14.700,20 | 0.0 | 9796.0 | 355.0 | 15.März2029 | 438.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 14.702,35 | 0.0 | 9766.0 | 309.0 | 15.Aug.2028 | 383.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 14.721,10 | 0.0 | 9780.0 | 222.0 | 15.Aug.2027 | 370.0 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | 14.721,81 | 0.0 | 9681.0 | 410.0 | 15.Nov.2029 | 392.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 14.665,24 | 0.0 | 9760.0 | 227.0 | 01.Sept.2027 | 360.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 14.668,62 | 0.0 | 9775.0 | 648.0 | 15.März2033 | 490.0 |
MMM | 3M CO MTN | Produktionsmittel | 14.671,43 | 0.0 | 9669.0 | 144.0 | 19.Sept.2026 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 14.676,66 | 0.0 | 9689.0 | 155.0 | 01.Nov.2026 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 14.685,23 | 0.0 | 9742.0 | 223.0 | 25.Juli2027 | 329.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 14.686,49 | 0.0 | 9739.0 | 173.0 | 16.Jan.2027 | 302.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 14.686,88 | 0.0 | 9084.0 | 465.0 | 15.Mai2030 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 14.657,60 | 0.0 | 10942.0 | 597.0 | 08.Apr.2033 | 750.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 14.658,08 | 0.0 | 9668.0 | 246.0 | 15.Nov.2027 | 305.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 14.630,37 | 0.0 | 9728.0 | 135.0 | 09.Aug.2026 | 240.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 14.580,74 | 0.0 | 9695.0 | 631.0 | 01.März2033 | 550.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.598,13 | 0.0 | 9535.0 | 355.0 | 25.März2029 | 410.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 14.517,79 | 0.0 | 9651.0 | 226.0 | 15.Aug.2027 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 14.528,09 | 0.0 | 9683.0 | 187.0 | 15.März2027 | 330.0 |
WELL | WELLTOWER OP LLC | REITS | 14.529,33 | 0.0 | 9661.0 | 183.0 | 15.Feb.2027 | 270.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 14.531,53 | 0.0 | 9514.0 | 440.0 | 01.Apr.2030 | 375.0 |
EQIX | EQUINIX INC | Technologie | 14.532,11 | 0.0 | 9639.0 | 112.0 | 15.Mai2026 | 145.0 |
ETN | EATON CORPORATION | Produktionsmittel | 14.532,33 | 0.0 | 9686.0 | 233.0 | 15.Sept.2027 | 310.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 14.450,02 | 0.0 | 9472.0 | 442.0 | 01.Mai2030 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 14.368,99 | 0.0 | 9470.0 | 375.0 | 15.Mai2029 | 320.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 14.339,10 | 0.0 | 9387.0 | 570.0 | 25.Apr.2033 | 434.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 14.341,84 | 0.0 | 10814.0 | 651.0 | 15.Nov.2033 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 14.314,28 | 0.0 | 10025.0 | 359.0 | 15.Apr.2029 | 470.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 14.323,41 | 0.0 | 9440.0 | 454.0 | 18.Juni2030 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 14.251,73 | 0.0 | 9417.0 | 384.0 | 15.Juni2029 | 325.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 14.188,95 | 0.0 | 9309.0 | 443.0 | 01.Apr.2030 | 325.0 |
MKL | MARKEL GROUP INC | Versicherung | 14.143,06 | 0.0 | 9428.0 | 408.0 | 17.Sept.2029 | 335.0 |
FMC | FMC CORPORATION | Basic Industry | 14.037,07 | 0.0 | 9198.0 | 404.0 | 01.Okt.2029 | 345.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 14.006,14 | 0.0 | 9299.0 | 358.0 | 02.Feb.2029 | 300.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 13.982,40 | 0.0 | 9319.0 | 409.0 | 15.Sept.2029 | 325.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 13.908,03 | 0.0 | 9184.0 | 338.0 | 01.Nov.2028 | 230.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 13.925,57 | 0.0 | 9222.0 | 512.0 | 15.Jan.2031 | 350.0 |
KIM | KIMCO REALTY OP LLC | REITS | 13.875,73 | 0.0 | 9242.0 | 282.0 | 01.März2028 | 190.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 13.893,11 | 0.0 | 9236.0 | 405.0 | 15.Aug.2029 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 13.816,04 | 0.0 | 9842.0 | 184.0 | 22.Feb.2027 | 368.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 13.587,08 | 0.0 | 8954.0 | 614.0 | 01.Juni2032 | 350.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 13.560,28 | 0.0 | 9038.0 | 500.0 | 15.Sept.2030 | 265.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.441,94 | 0.0 | 8945.0 | 603.0 | 01.März2032 | 340.0 |
OZK | BANK OZK | Bankwesen | 13.407,95 | 0.0 | 8811.0 | 144.0 | 01.Okt.2031 | 275.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 13.382,41 | 0.0 | 8905.0 | 602.0 | 01.März2032 | 345.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 13.331,06 | 0.0 | 8783.0 | 503.0 | 01.Okt.2030 | 225.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.308,95 | 0.0 | 8870.0 | 465.0 | 12.März2030 | 185.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 13.267,54 | 0.0 | 8802.0 | 528.0 | 15.Jan.2031 | 245.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 13.131,31 | 0.0 | 8663.0 | 550.0 | 01.Mai2031 | 240.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 13.085,62 | 0.0 | 8688.0 | 561.0 | 08.Aug.2031 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 13.103,48 | 0.0 | 9238.0 | 455.0 | 01.Mai2030 | 320.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 13.061,47 | 0.0 | 8598.0 | 578.0 | 15.Nov.2031 | 320.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 13.078,20 | 0.0 | 8717.0 | 545.0 | 15.März2031 | 240.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.025,66 | 0.0 | 8682.0 | 544.0 | 15.März2031 | 250.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 13.043,64 | 0.0 | 8638.0 | 565.0 | 15.Juni2031 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 12.997,13 | 0.0 | 8557.0 | 573.0 | 13.Okt.2032 | 249.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 13.019,63 | 0.0 | 8612.0 | 558.0 | 15.Juni2031 | 264.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 13.020,95 | 0.0 | 8629.0 | 560.0 | 15.Juli2031 | 295.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 12.900,80 | 0.0 | 8520.0 | 596.0 | 09.Nov.2031 | 225.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 12.901,75 | 0.0 | 8598.0 | 552.0 | 12.März2031 | 190.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 12.848,99 | 0.0 | 8526.0 | 601.0 | 01.Feb.2032 | 310.0 |
STOR | STORE CAPITAL LLC | REITS | 12.850,03 | 0.0 | 8486.0 | 592.0 | 01.Dez.2031 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 12.862,71 | 0.0 | 8495.0 | 513.0 | 15.Okt.2030 | 188.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.799,59 | 0.0 | 8461.0 | 516.0 | 15.Okt.2030 | 170.0 |
BMO | BANK OF MONTREAL | Bankwesen | 12.760,57 | 0.0 | 8449.0 | 597.0 | 10.Jan.2037 | 309.0 |
CCI | CROWN CASTLE INC | Kommunikation | 12.730,76 | 0.0 | 8390.0 | 547.0 | 01.Apr.2031 | 210.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 12.692,46 | 0.0 | 10400.0 | 641.0 | 20.Mai2033 | 540.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 12.691,06 | 0.0 | 9688.0 | 101.0 | 01.Apr.2026 | 160.0 |
SPGI | S&P GLOBAL INC | Technologie | 12.639,52 | 0.0 | 8415.0 | 511.0 | 15.Aug.2030 | 125.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 12.641,08 | 0.0 | 8386.0 | 534.0 | 15.Dez.2030 | 160.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 12.646,17 | 0.0 | 8374.0 | 607.0 | 15.Dez.2031 | 220.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 12.628,87 | 0.0 | 8404.0 | 549.0 | 15.Feb.2031 | 170.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 12.561,36 | 0.0 | 8294.0 | 554.0 | 01.Apr.2031 | 173.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 12.494,20 | 0.0 | 8327.0 | 764.0 | 15.März2034 | 295.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 12.455,09 | 0.0 | 8283.0 | 623.0 | 15.Feb.2032 | 225.0 |
DINO | HF SINCLAIR CORP | Energie | 12.469,16 | 0.0 | 10120.0 | 95.0 | 15.Apr.2027 | 638.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 12.310,51 | 0.0 | 8791.0 | 500.0 | 15.Sept.2030 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 12.249,18 | 0.0 | 8112.0 | 654.0 | 20.Mai2032 | 165.0 |
KRC | KILROY REALTY LP | REITS | 11.959,47 | 0.0 | 7888.0 | 669.0 | 15.Nov.2032 | 250.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 11.912,23 | 0.0 | 9852.0 | 120.0 | 01.Juli2026 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 11.823,92 | 0.0 | 11786.0 | 547.0 | 01.März2032 | 800.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.766,56 | 0.0 | 9533.0 | 310.0 | 15.Feb.2029 | 365.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 11.739,54 | 0.0 | 9743.0 | 130.0 | 27.Juli2026 | 285.0 |
BRKHEC | PACIFICORP | Elektro- | 11.748,07 | 0.0 | 11485.0 | 521.0 | 15.Nov.2031 | 770.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 11.457,78 | 0.0 | 11188.0 | 629.0 | 15.Nov.2034 | 788.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 11.444,21 | 0.0 | 11141.0 | 519.0 | 15.Okt.2031 | 713.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 11.390,37 | 0.0 | 10143.0 | 399.0 | 11.Okt.2029 | 485.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 11.335,44 | 0.0 | 11269.0 | 519.0 | 15.Aug.2031 | 720.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 11.269,67 | 0.0 | 11263.0 | 386.0 | 15.Sept.2029 | 750.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 11.260,11 | 0.0 | 8651.0 | 502.0 | 01.Sept.2030 | 225.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.181,98 | 0.0 | 11176.0 | 491.0 | 15.März2031 | 740.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 11.149,78 | 0.0 | 10127.0 | 137.0 | 12.Sept.2026 | 560.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.160,86 | 0.0 | 11154.0 | 518.0 | 15.Sept.2031 | 788.0 |
MET | METLIFE INC | Versicherung | 11.165,93 | 0.0 | 10998.0 | 607.0 | 15.Dez.2032 | 650.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 11.174,62 | 0.0 | 9974.0 | 315.0 | 01.Nov.2028 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 11.087,58 | 0.0 | 10838.0 | 643.0 | 01.Nov.2033 | 655.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 11.027,35 | 0.0 | 9126.0 | 475.0 | 30.Juni2030 | 295.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 10.992,15 | 0.0 | 9864.0 | 285.0 | 01.Juni2028 | 435.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 10.903,51 | 0.0 | 9900.0 | 697.0 | 08.Sept.2033 | 450.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 10.852,72 | 0.0 | 10530.0 | 226.0 | 01.Okt.2027 | 695.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 10.821,20 | 0.0 | 10621.0 | 645.0 | 01.Dez.2033 | 675.0 |
ET | ENERGY TRANSFER LP | Energie | 10.805,20 | 0.0 | 10615.0 | 465.0 | 01.Dez.2030 | 640.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 10.780,16 | 0.0 | 10775.0 | 623.0 | 15.März2033 | 630.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 10.625,78 | 0.0 | 10516.0 | 638.0 | 15.Juli2033 | 625.0 |
STT | STATE STREET CORP | Bankwesen | 10.538,33 | 0.0 | 9555.0 | 184.0 | 07.Feb.2028 | 220.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 10.492,12 | 0.0 | 8041.0 | 617.0 | 01.Feb.2032 | 230.0 |
CCI | CROWN CASTLE INC | Kommunikation | 10.492,86 | 0.0 | 9521.0 | 129.0 | 15.Juli2026 | 105.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 10.502,61 | 0.0 | 10260.0 | 656.0 | 15.Okt.2033 | 570.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 10.506,03 | 0.0 | 10345.0 | 629.0 | 15.Juni2033 | 625.0 |
KR | KROGER CO | Consumer Non-Cyclical | 10.462,24 | 0.0 | 11277.0 | 479.0 | 01.Apr.2031 | 750.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 10.463,89 | 0.0 | 10191.0 | 143.0 | 02.Okt.2026 | 593.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 10.442,36 | 0.0 | 10270.0 | 241.0 | 01.Dez.2027 | 580.0 |
NI | NISOURCE INC | Erdgas | 10.387,53 | 0.0 | 10179.0 | 376.0 | 30.Nov.2054 | 695.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 10.390,48 | 0.0 | 10300.0 | 334.0 | 30.Jan.2029 | 675.0 |
R | RYDER SYSTEM INC MTN | Transport | 10.412,21 | 0.0 | 10249.0 | 365.0 | 01.Juni2029 | 550.0 |
FLEX | FLEX LTD | Technologie | 10.361,77 | 0.0 | 10257.0 | 254.0 | 15.Jan.2028 | 600.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 10.312,40 | 0.0 | 10055.0 | 677.0 | 10.Apr.2034 | 588.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 10.312,68 | 0.0 | 8517.0 | 514.0 | 15.Okt.2030 | 180.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 10.206,53 | 0.0 | 10201.0 | 668.0 | 15.März2054 | 650.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 10.206,59 | 0.0 | 10127.0 | 337.0 | 30.Jan.2030 | 598.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 10.216,77 | 0.0 | 10149.0 | 131.0 | 07.Aug.2027 | 599.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 10.226,46 | 0.0 | 10150.0 | 171.0 | 30.Jan.2027 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 10.190,18 | 0.0 | 10079.0 | 208.0 | 01.Juli2027 | 520.0 |
AEP | AEP TEXAS INC | Elektro- | 10.152,71 | 0.0 | 9992.0 | 642.0 | 01.Juni2033 | 540.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 10.171,38 | 0.0 | 9999.0 | 732.0 | 15.Nov.2034 | 535.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 10.117,56 | 0.0 | 10065.0 | 128.0 | 10.Aug.2026 | 495.0 |
EPR | EPR PROPERTIES | REITS | 10.118,77 | 0.0 | 9908.0 | 270.0 | 15.Apr.2028 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 10.129,60 | 0.0 | 9933.0 | 230.0 | 15.Okt.2027 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 10.130,45 | 0.0 | 10044.0 | 260.0 | 12.Jan.2028 | 470.0 |
AVT | AVNET INC | Technologie | 10.058,06 | 0.0 | 9895.0 | 575.0 | 01.Juni2032 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 10.073,70 | 0.0 | 9974.0 | 112.0 | 01.Juli2026 | 465.0 |
ORIX | ORIX CORPORATION | Financial Other | 10.079,40 | 0.0 | 10072.0 | 233.0 | 13.Sept.2027 | 500.0 |
FLEX | FLEX LTD | Technologie | 10.034,66 | 0.0 | 9909.0 | 368.0 | 15.Juni2029 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 10.040,33 | 0.0 | 9860.0 | 189.0 | 23.März2027 | 370.0 |
R | RYDER SYSTEM INC | Transport | 10.010,51 | 0.0 | 9899.0 | 207.0 | 15.Juni2027 | 430.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 10.018,80 | 0.0 | 9958.0 | 212.0 | 01.Aug.2027 | 463.0 |
CBT | CABOT CORPORATION | Basic Industry | 9.962,23 | 0.0 | 9854.0 | 592.0 | 30.Juni2032 | 500.0 |
SR | SPIRE MISSOURI INC | Erdgas | 9.935,41 | 0.0 | 9891.0 | 643.0 | 15.Feb.2033 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.941,95 | 0.0 | 9807.0 | 200.0 | 04.Mai2027 | 363.0 |
CDW | CDW LLC | Technologie | 9.942,54 | 0.0 | 9918.0 | 431.0 | 01.März2030 | 510.0 |
DIS | WALT DISNEY CO | Kommunikation | 9.961,34 | 0.0 | 9846.0 | 153.0 | 15.Nov.2026 | 338.0 |
KRG | KITE REALTY GROUP LP | REITS | 9.908,89 | 0.0 | 9781.0 | 557.0 | 15.Dez.2031 | 495.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.841,76 | 0.0 | 9824.0 | 230.0 | 01.Sept.2027 | 375.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 9.850,98 | 0.0 | 9719.0 | 145.0 | 01.Okt.2026 | 285.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 9.854,00 | 0.0 | 9648.0 | 614.0 | 01.Okt.2032 | 445.0 |
CUBE | CUBESMART LP | REITS | 9.830,26 | 0.0 | 9790.0 | 348.0 | 15.Feb.2029 | 438.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 9.789,02 | 0.0 | 9787.0 | 142.0 | 15.Sept.2026 | 288.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.769,48 | 0.0 | 9765.0 | 277.0 | 14.März2028 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 9.776,21 | 0.0 | 9687.0 | 252.0 | 15.Dez.2027 | 345.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 9.723,73 | 0.0 | 9706.0 | 314.0 | 01.Sept.2028 | 375.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 9.732,98 | 0.0 | 9628.0 | 160.0 | 23.Nov.2026 | 330.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 9.738,69 | 0.0 | 9736.0 | 186.0 | 15.März2027 | 315.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 9.744,58 | 0.0 | 9641.0 | 376.0 | 15.Juni2029 | 400.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 9.699,04 | 0.0 | 9697.0 | 144.0 | 15.Sept.2026 | 225.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 9.703,13 | 0.0 | 9699.0 | 234.0 | 15.Sept.2047 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 9.705,81 | 0.0 | 9673.0 | 268.0 | 15.Feb.2028 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 9.717,72 | 0.0 | 9578.0 | 372.0 | 18.Apr.2029 | 335.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 9.670,07 | 0.0 | 9616.0 | 175.0 | 20.Jan.2027 | 338.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 9.644,65 | 0.0 | 9558.0 | 461.0 | 30.Juni2030 | 400.0 |
TXT | TEXTRON INC | Produktionsmittel | 9.609,92 | 0.0 | 9594.0 | 274.0 | 01.März2028 | 338.0 |
RTX | RTX CORP | Produktionsmittel | 9.612,80 | 0.0 | 10676.0 | 689.0 | 15.März2034 | 610.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 9.613,96 | 0.0 | 9462.0 | 596.0 | 01.Mai2032 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 9.624,64 | 0.0 | 9511.0 | 595.0 | 13.Juni2033 | 429.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 9.570,37 | 0.0 | 9430.0 | 598.0 | 15.Mai2032 | 410.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 9.571,42 | 0.0 | 9506.0 | 155.0 | 01.Nov.2027 | 171.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 9.576,70 | 0.0 | 9455.0 | 596.0 | 01.Juni2032 | 410.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 9.542,29 | 0.0 | 9401.0 | 430.0 | 01.Juni2050 | 475.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 9.554,64 | 0.0 | 9509.0 | 175.0 | 15.Jan.2027 | 263.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 9.523,83 | 0.0 | 9456.0 | 423.0 | 15.Jan.2030 | 385.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 9.493,98 | 0.0 | 9315.0 | 587.0 | 15.Apr.2032 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 9.461,46 | 0.0 | 9317.0 | 604.0 | 04.Mai2032 | 388.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 9.423,18 | 0.0 | 9319.0 | 289.0 | 15.Apr.2028 | 245.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 9.434,85 | 0.0 | 10297.0 | 202.0 | 01.Juni2027 | 625.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 9.392,65 | 0.0 | 9231.0 | 584.0 | 14.Mai2032 | 470.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 9.359,69 | 0.0 | 9230.0 | 410.0 | 19.Sept.2029 | 260.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 9.382,95 | 0.0 | 9364.0 | 624.0 | 01.Sept.2032 | 394.0 |
BRO | BROWN & BROWN INC | Versicherung | 9.329,89 | 0.0 | 9329.0 | 592.0 | 17.März2032 | 420.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 9.338,91 | 0.0 | 9336.0 | 445.0 | 15.März2030 | 330.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 9.312,25 | 0.0 | 9280.0 | 632.0 | 16.Aug.2032 | 365.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 9.265,93 | 0.0 | 9263.0 | 412.0 | 15.Sept.2029 | 295.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 9.242,99 | 0.0 | 9190.0 | 437.0 | 15.Jan.2030 | 305.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 9.248,53 | 0.0 | 9124.0 | 455.0 | 30.Apr.2030 | 325.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 9.101,37 | 0.0 | 9070.0 | 523.0 | 15.Feb.2031 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.039,33 | 0.0 | 9039.0 | 290.0 | 15.März2028 | 90.0 |
ENBCN | ENBRIDGE INC | Energie | 9.045,68 | 0.0 | 9924.0 | 152.0 | 01.Dez.2026 | 425.0 |
HIW | HIGHWOODS REALTY LP | REITS | 8.935,47 | 0.0 | 8908.0 | 446.0 | 15.Feb.2030 | 305.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 8.937,46 | 0.0 | 11023.0 | 282.0 | 20.Juli2028 | 925.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 8.940,10 | 0.0 | 8938.0 | 460.0 | 15.März2030 | 240.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 8.953,77 | 0.0 | 8926.0 | 449.0 | 10.Feb.2030 | 263.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 8.907,42 | 0.0 | 8796.0 | 468.0 | 01.Dez.2050 | 375.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 8.892,72 | 0.0 | 8779.0 | 541.0 | 25.März2031 | 236.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 8.843,94 | 0.0 | 8841.0 | 615.0 | 15.März2032 | 300.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 8.869,56 | 0.0 | 8812.0 | 482.0 | 15.Juni2030 | 221.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 8.784,31 | 0.0 | 9703.0 | 216.0 | 15.Juli2027 | 325.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 8.787,61 | 0.0 | 8781.0 | 614.0 | 10.März2032 | 297.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 8.789,93 | 0.0 | 9711.0 | 170.0 | 15.Jan.2027 | 315.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 8.805,72 | 0.0 | 8803.0 | 540.0 | 15.März2031 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 8.809,14 | 0.0 | 8795.0 | 613.0 | 01.März2032 | 290.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 8.766,71 | 0.0 | 8701.0 | 559.0 | 15.Juni2031 | 255.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 8.775,71 | 0.0 | 8671.0 | 543.0 | 01.Apr.2031 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 8.559,80 | 0.0 | 8516.0 | 568.0 | 15.Juli2031 | 250.0 |
KR | KROGER CO | Consumer Non-Cyclical | 8.383,10 | 0.0 | 8353.0 | 540.0 | 15.Jan.2031 | 170.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.343,61 | 0.0 | 8339.0 | 522.0 | 27.Aug.2030 | 75.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 8.304,09 | 0.0 | 8284.0 | 579.0 | 18.Aug.2031 | 240.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 8.198,78 | 0.0 | 10091.0 | 708.0 | 01.Juni2034 | 530.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 7.990,89 | 0.0 | 9967.0 | 652.0 | 01.März2033 | 460.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 7.921,26 | 0.0 | 11283.0 | 558.0 | 01.März2032 | 700.0 |
UDR | UDR INC MTN | REITS | 7.877,26 | 0.0 | 7823.0 | 729.0 | 15.Juni2033 | 210.0 |
FI | FISERV INC | Technologie | 7.653,72 | 0.0 | 9500.0 | 210.0 | 01.Juni2027 | 225.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 7.004,87 | 0.0 | 9865.0 | 104.0 | 01.Mai2026 | 374.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.928,17 | 0.0 | 9825.0 | 211.0 | 15.Juli2027 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 6.831,19 | 0.0 | 9756.0 | 230.0 | 15.Sept.2027 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 6.287,50 | 0.0 | 7835.0 | 709.0 | 01.Feb.2033 | 188.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 5.563,20 | 0.0 | 10837.0 | 305.0 | 14.Nov.2028 | 840.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.294,55 | 0.0 | 10281.0 | 344.0 | 01.Apr.2029 | 665.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 5.220,05 | 0.0 | 10365.0 | 621.0 | 01.Feb.2033 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 5.187,24 | 0.0 | 10267.0 | 609.0 | 15.Jan.2033 | 615.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.140,67 | 0.0 | 10087.0 | 278.0 | 28.Apr.2028 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.161,41 | 0.0 | 10092.0 | 138.0 | 30.Sept.2026 | 495.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 5.082,64 | 0.0 | 10075.0 | 629.0 | 15.Jan.2033 | 515.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 5.095,56 | 0.0 | 9964.0 | 273.0 | 13.Apr.2028 | 535.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 5.057,51 | 0.0 | 10052.0 | 703.0 | 15.Feb.2055 | 685.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 5.067,91 | 0.0 | 9990.0 | 111.0 | 01.Juni2026 | 490.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 5.079,14 | 0.0 | 10154.0 | 639.0 | 15.März2033 | 540.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 5.021,56 | 0.0 | 9977.0 | 261.0 | 27.Jan.2028 | 470.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 5.004,98 | 0.0 | 9931.0 | 208.0 | 15.Juli2027 | 450.0 |
AON | AON CORP | Versicherung | 4.986,84 | 0.0 | 9965.0 | 613.0 | 12.Sept.2032 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.944,53 | 0.0 | 9783.0 | 199.0 | 20.Mai2027 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 4.909,25 | 0.0 | 9809.0 | 189.0 | 08.März2027 | 335.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.917,18 | 0.0 | 9713.0 | 195.0 | 25.Apr.2027 | 305.0 |
NNN | NNN REIT INC | REITS | 4.926,26 | 0.0 | 9704.0 | 236.0 | 15.Okt.2027 | 350.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 4.845,38 | 0.0 | 9566.0 | 372.0 | 01.Juni2029 | 420.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.855,25 | 0.0 | 9691.0 | 137.0 | 15.Aug.2026 | 213.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 4.863,56 | 0.0 | 9713.0 | 184.0 | 01.März2027 | 295.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 4.815,56 | 0.0 | 9628.0 | 277.0 | 15.März2028 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.816,67 | 0.0 | 9602.0 | 123.0 | 24.Juni2026 | 135.0 |
SW | WRKCO INC | Basic Industry | 4.795,15 | 0.0 | 9465.0 | 600.0 | 01.Juni2032 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 4.764,30 | 0.0 | 9421.0 | 640.0 | 15.Dez.2032 | 415.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 4.662,80 | 0.0 | 9211.0 | 414.0 | 24.Sept.2029 | 238.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 4.571,35 | 0.0 | 9033.0 | 460.0 | 01.Mai2030 | 288.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 4.533,21 | 0.0 | 9048.0 | 324.0 | 12.Aug.2028 | 180.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 4.454,10 | 0.0 | 8894.0 | 611.0 | 01.März2032 | 300.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 4.390,88 | 0.0 | 8699.0 | 512.0 | 15.Okt.2030 | 195.0 |
COP | CONOCOPHILLIPS | Energie | 4.355,13 | 0.0 | 10637.0 | 600.0 | 15.Okt.2032 | 590.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 4.237,13 | 0.0 | 8429.0 | 606.0 | 15.Jan.2032 | 260.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 4.157,66 | 0.0 | 8192.0 | 654.0 | 30.Sept.2032 | 264.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 3.936,25 | 0.0 | 9837.0 | 654.0 | 15.März2033 | 465.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.876,43 | 0.0 | 9685.0 | 190.0 | 11.März2027 | 295.0 |
BA | BOEING CO | Produktionsmittel | 3.686,59 | 0.0 | 9169.0 | 515.0 | 01.Feb.2031 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 3.620,84 | 0.0 | 8982.0 | 433.0 | 01.Dez.2029 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.831,08 | 0.0 | 9359.0 | 301.0 | 15.Juni2028 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 2.717,69 | 0.0 | 8991.0 | 785.0 | 15.Jan.2035 | 388.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 2.422,63 | 0.0 | 9882.0 | 94.0 | 11.Apr.2026 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.090,08 | 0.0 | 10369.0 | 219.0 | 01.Aug.2027 | 622.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 2.017,67 | 0.0 | 10084.0 | 183.0 | 15.März2027 | 510.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.990,49 | 0.0 | 9873.0 | 209.0 | 13.Juli2027 | 440.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.992,69 | 0.0 | 9795.0 | 185.0 | 01.Apr.2027 | 363.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.703,05 | 0.0 | 8514.0 | 596.0 | 15.Sept.2031 | 190.0 |
EUR | EUR CASH | Cash und/oder Derivate | 8,46 | 0.0 | 10927.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.208.032,72 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |