Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Par Value,Kurs,Standort,Börse,Duration,Fälligkeit,Kupon,Marktwährung,Effective Date "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","4.185.307,88","0,17","4.185.307,88","4.175.000,00","4.175.000,00","98,38","Vereinigte Staaten","-","14,33","19.Mai2053","5,30","USD","19.Mai2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","3.647.146,88","0,15","3.647.146,88","3.655.000,00","3.655.000,00","98,11","Vereinigte Staaten","-","7,17","19.Mai2033","4,75","USD","19.Mai2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","3.634.643,23","0,15","3.634.643,23","3.630.000,00","3.630.000,00","98,36","Vereinigte Staaten","-","1,41","15.Okt.2025","3,95","USD","05.Okt.2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","3.582.229,70","0,15","3.582.229,70","3.987.000,00","3.987.000,00","89,83","Vereinigte Staaten","-","13,13","25.März2048","5,05","USD","09.März2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","2.836.668,94","0,12","2.836.668,94","2.527.000,00","2.527.000,00","108,97","Vereinigte Staaten","-","8,82","01.Okt.2037","6,75","USD","03.Okt.2007" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.778.295,01","0,11","2.778.295,01","2.740.000,00","2.740.000,00","99,18","Vereinigte Staaten","-","6,80","25.Apr.2034","5,29","USD","25.Apr.2023" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","2.770.051,78","0,11","2.770.051,78","3.358.000,00","3.358.000,00","82,33","Vereinigte Staaten","-","13,39","15.März2052","5,14","USD","28.Apr.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","2.704.567,11","0,11","2.704.567,11","2.855.000,00","2.855.000,00","91,98","Vereinigte Staaten","-","10,77","23.Okt.2045","6,48","USD","01.Dez.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.650.725,60","0,11","2.650.725,60","2.680.000,00","2.680.000,00","98,02","Vereinigte Staaten","-","6,52","22.Juli2033","5,01","USD","22.Juli2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Unternehmen","Anleihen","2.579.826,95","0,11","2.579.826,95","2.140.000,00","2.140.000,00","118,10","Deutschland","-","4,85","15.Juni2030","8,75","USD","06.Juli2000" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","2.573.432,23","0,11","2.573.432,23","2.780.000,00","2.780.000,00","92,26","Vereinigte Staaten","-","2,23","22.Juli2027","1,73","USD","22.Apr.2021" "T","AT&T INC","Unternehmen","Anleihen","2.565.911,39","0,11","2.565.911,39","3.660.000,00","3.660.000,00","70,00","Vereinigte Staaten","-","15,86","15.Sept.2053","3,50","USD","03.Sept.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2.520.508,89","0,10","2.520.508,89","2.883.000,00","2.883.000,00","85,95","Vereinigte Staaten","-","14,30","21.Nov.2049","4,25","USD","17.Nov.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","2.504.995,17","0,10","2.504.995,17","2.644.000,00","2.644.000,00","93,83","Vereinigte Staaten","-","3,40","20.Dez.2028","3,42","USD","22.Mai2018" "T","AT&T INC","Unternehmen","Anleihen","2.438.253,25","0,10","2.438.253,25","3.531.000,00","3.531.000,00","68,94","Vereinigte Staaten","-","16,13","15.Sept.2055","3,55","USD","03.Sept.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2.330.816,22","0,10","2.330.816,22","2.290.000,00","2.290.000,00","100,07","Vereinigte Staaten","-","6,90","01.Juni2034","5,35","USD","01.Juni2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","2.289.398,82","0,09","2.289.398,82","2.305.000,00","2.305.000,00","97,47","Vereinigte Staaten","-","3,96","15.Okt.2028","4,15","USD","05.Okt.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","2.285.628,24","0,09","2.285.628,24","2.454.000,00","2.454.000,00","92,03","Vereinigte Staaten","-","4,99","21.Nov.2029","3,20","USD","17.Nov.2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","2.229.220,81","0,09","2.229.220,81","2.288.000,00","2.288.000,00","97,42","Vereinigte Staaten","-","3,56","25.März2028","4,30","USD","09.März2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","2.219.590,13","0,09","2.219.590,13","2.711.000,00","2.711.000,00","81,80","Vereinigte Staaten","-","7,05","15.März2032","2,36","USD","28.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","2.196.819,96","0,09","2.196.819,96","3.020.000,00","3.020.000,00","71,53","Vereinigte Staaten","-","16,01","01.Dez.2057","3,80","USD","03.Sept.2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","2.192.167,75","0,09","2.192.167,75","2.389.000,00","2.389.000,00","91,75","Vereinigte Staaten","-","9,89","25.März2038","4,78","USD","09.März2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.189.634,05","0,09","2.189.634,05","2.120.000,00","2.120.000,00","103,11","Vereinigte Staaten","-","7,06","15.Sept.2034","5,87","USD","15.Sept.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.175.219,61","0,09","2.175.219,61","2.150.000,00","2.150.000,00","100,22","Vereinigte Staaten","-","7,27","23.Jan.2035","5,47","USD","23.Jan.2024" "T","AT&T INC","Unternehmen","Anleihen","2.106.113,15","0,09","2.106.113,15","3.069.000,00","3.069.000,00","68,51","Vereinigte Staaten","-","16,65","15.Sept.2059","3,65","USD","03.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.088.400,89","0,09","2.088.400,89","2.570.000,00","2.570.000,00","81,19","Vereinigte Staaten","-","13,45","20.März2051","4,08","USD","20.März2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","2.088.117,55","0,09","2.088.117,55","2.163.000,00","2.163.000,00","94,65","Vereinigte Staaten","-","6,36","27.Apr.2033","4,57","USD","27.Apr.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","2.079.290,35","0,09","2.079.290,35","2.060.000,00","2.060.000,00","100,59","Vereinigte Staaten","-","7,01","02.März2033","5,25","USD","02.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2.051.125,02","0,08","2.051.125,02","2.090.000,00","2.090.000,00","97,31","Vereinigte Staaten","-","6,56","25.Juli2033","4,91","USD","25.Juli2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","2.042.456,99","0,08","2.042.456,99","2.015.000,00","2.015.000,00","100,99","Vereinigte Staaten","-","14,15","02.März2053","5,65","USD","02.März2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","2.039.316,75","0,08","2.039.316,75","2.085.000,00","2.085.000,00","97,75","Vereinigte Staaten","-","4,04","21.Sept.2028","4,33","USD","22.Okt.2018" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","2.012.324,68","0,08","2.012.324,68","2.874.000,00","2.874.000,00","69,95","Vereinigte Staaten","-","16,85","17.März2052","2,92","USD","17.März2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","2.009.036,79","0,08","2.009.036,79","2.065.000,00","2.065.000,00","96,40","Vereinigte Staaten","-","1,03","22.Apr.2026","2,08","USD","22.Apr.2020" "BAC","BANK OF AMERICA CORP (FX-FRN)","Unternehmen","Anleihen","1.992.840,03","0,08","1.992.840,03","1.980.000,00","1.980.000,00","99,72","Vereinigte Staaten","-","1,69","20.Jan.2027","5,08","USD","20.Jan.2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1.992.263,04","0,08","1.992.263,04","2.092.000,00","2.092.000,00","94,91","Vereinigte Staaten","-","2,24","08.Aug.2026","2,40","USD","08.Aug.2016" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1.991.548,99","0,08","1.991.548,99","3.026.000,00","3.026.000,00","65,01","Vereinigte Staaten","-","16,62","01.Juni2050","2,52","USD","01.Juni2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.985.043,41","0,08","1.985.043,41","2.320.000,00","2.320.000,00","84,41","Vereinigte Staaten","-","6,05","22.Apr.2032","2,69","USD","22.Apr.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1.975.677,39","0,08","1.975.677,39","2.030.000,00","2.030.000,00","95,16","Vereinigte Staaten","-","4,97","31.März2031","4,41","USD","31.März2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1.941.704,75","0,08","1.941.704,75","1.993.000,00","1.993.000,00","96,97","Vereinigte Staaten","-","2,62","06.Feb.2027","3,30","USD","06.Feb.2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.938.144,54","0,08","1.938.144,54","2.014.000,00","2.014.000,00","95,21","Vereinigte Staaten","-","2,47","21.Nov.2026","2,95","USD","17.Nov.2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.926.534,07","0,08","1.926.534,07","1.952.000,00","1.952.000,00","98,58","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","17.Nov.2020" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1.921.255,72","0,08","1.921.255,72","2.009.000,00","2.009.000,00","95,52","Vereinigte Staaten","-","2,75","15.März2027","3,75","USD","28.Apr.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1.913.163,41","0,08","1.913.163,41","2.225.000,00","2.225.000,00","85,47","Irland","-","6,68","30.Jan.2032","3,30","USD","29.Okt.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1.907.386,61","0,08","1.907.386,61","1.929.000,00","1.929.000,00","97,43","Vereinigte Staaten","-","0,98","08.Apr.2026","3,11","USD","08.Apr.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.901.446,29","0,08","1.901.446,29","2.035.000,00","2.035.000,00","92,99","Vereinigte Staaten","-","2,65","21.Jan.2028","2,48","USD","24.Jan.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","1.893.736,87","0,08","1.893.736,87","1.739.000,00","1.739.000,00","107,27","Vereinigte Staaten","-","8,96","16.Dez.2036","5,88","USD","19.Dez.2006" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1.882.639,12","0,08","1.882.639,12","1.840.000,00","1.840.000,00","101,79","Vereinigte Staaten","-","14,55","22.Feb.2054","5,55","USD","22.Feb.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.875.666,02","0,08","1.875.666,02","1.880.000,00","1.880.000,00","98,07","Vereinigte Staaten","-","0,96","01.Apr.2025","3,50","USD","30.März2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.873.479,94","0,08","1.873.479,94","1.940.000,00","1.940.000,00","95,31","Vereinigte Staaten","-","4,90","03.Dez.2029","4,02","USD","10.Sept.2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1.864.773,48","0,08","1.864.773,48","2.095.000,00","2.095.000,00","88,88","Vereinigte Staaten","-","6,57","15.März2032","4,28","USD","28.Apr.2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.852.903,29","0,08","1.852.903,29","1.937.000,00","1.937.000,00","95,36","Vereinigte Staaten","-","3,12","22.Aug.2027","3,15","USD","06.Juni2018" "AAPL","APPLE INC","Unternehmen","Anleihen","1.842.465,36","0,08","1.842.465,36","1.927.000,00","1.927.000,00","95,19","Vereinigte Staaten","-","13,20","23.Feb.2046","4,65","USD","23.Feb.2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1.840.419,94","0,08","1.840.419,94","2.919.000,00","2.919.000,00","61,87","Vereinigte Staaten","-","17,09","01.Nov.2056","2,94","USD","06.Juni2022" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1.834.338,19","0,08","1.834.338,19","2.146.000,00","2.146.000,00","85,32","Vereinigte Staaten","-","11,12","15.März2042","5,05","USD","28.Apr.2023" "T","AT&T INC","Unternehmen","Anleihen","1.825.867,57","0,07","1.825.867,57","2.275.000,00","2.275.000,00","79,44","Vereinigte Staaten","-","8,21","01.Dez.2033","2,55","USD","03.Sept.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1.822.983,61","0,07","1.822.983,61","1.913.000,00","1.913.000,00","94,94","Vereinigte Staaten","-","2,22","04.Aug.2026","2,45","USD","04.Aug.2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1.821.892,66","0,07","1.821.892,66","1.820.000,00","1.820.000,00","98,53","Vereinigte Staaten","-","3,66","19.Mai2028","4,45","USD","19.Mai2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.810.172,08","0,07","1.810.172,08","1.780.000,00","1.780.000,00","101,50","Vereinigte Staaten","-","6,70","14.Sept.2033","5,72","USD","14.Sept.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.802.934,86","0,07","1.802.934,86","2.526.000,00","2.526.000,00","70,65","Vereinigte Staaten","-","11,33","19.Juni2041","2,68","USD","19.Juni2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.798.117,06","0,07","1.798.117,06","1.806.000,00","1.806.000,00","97,38","Vereinigte Staaten","-","3,15","29.Sept.2027","4,45","USD","29.Sept.2015" "CI","CIGNA GROUP","Unternehmen","Anleihen","1.791.314,99","0,07","1.791.314,99","1.802.000,00","1.802.000,00","97,45","Vereinigte Staaten","-","3,94","15.Okt.2028","4,38","USD","27.Aug.2019" "PFE","PFIZER INC","Unternehmen","Anleihen","1.789.787,44","0,07","1.789.787,44","1.485.000,00","1.485.000,00","120,30","Vereinigte Staaten","-","9,69","15.März2039","7,20","USD","24.März2009" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.780.939,82","0,07","1.780.939,82","2.075.000,00","2.075.000,00","85,33","Vereinigte Staaten","-","6,88","25.Jan.2033","2,96","USD","25.Jan.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1.772.183,42","0,07","1.772.183,42","1.715.000,00","1.715.000,00","101,84","Vereinigte Staaten","-","3,66","23.Juni2028","5,80","USD","23.Juni2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.768.589,60","0,07","1.768.589,60","1.816.000,00","1.816.000,00","96,49","Vereinigte Staaten","-","1,03","28.Apr.2026","2,19","USD","28.Apr.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.766.181,38","0,07","1.766.181,38","1.798.000,00","1.798.000,00","97,02","Vereinigte Staaten","-","0,97","01.Apr.2025","2,50","USD","01.Apr.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.761.246,87","0,07","1.761.246,87","2.070.000,00","2.070.000,00","84,66","Vereinigte Staaten","-","6,60","04.Feb.2033","2,97","USD","04.Feb.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.754.700,26","0,07","1.754.700,26","1.785.000,00","1.785.000,00","97,89","Vereinigte Staaten","-","3,07","23.Aug.2028","4,48","USD","23.Aug.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.733.238,87","0,07","1.733.238,87","1.852.000,00","1.852.000,00","93,22","Vereinigte Staaten","-","1,61","19.Nov.2026","1,04","USD","19.Nov.2020" "T","AT&T INC","Unternehmen","Anleihen","1.730.596,95","0,07","1.730.596,95","1.865.000,00","1.865.000,00","92,06","Vereinigte Staaten","-","2,98","01.Juni2027","2,30","USD","28.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.721.119,63","0,07","1.721.119,63","1.685.000,00","1.685.000,00","99,96","Vereinigte Staaten","-","3,53","25.Apr.2029","5,20","USD","25.Apr.2023" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.714.645,05","0,07","1.714.645,05","1.905.000,00","1.905.000,00","88,60","Vereinigte Staaten","-","10,96","21.Nov.2039","4,05","USD","17.Nov.2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Unternehmen","Anleihen","1.714.667,55","0,07","1.714.667,55","1.370.000,00","1.370.000,00","122,46","Vereinigtes Königreich","-","5,07","15.Dez.2030","9,63","USD","12.Dez.2000" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1.710.855,71","0,07","1.710.855,71","1.693.000,00","1.693.000,00","99,41","Vereinigte Staaten","-","1,09","19.Mai2025","4,65","USD","19.Mai2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","1.703.380,62","0,07","1.703.380,62","1.677.000,00","1.677.000,00","99,38","Vereinigte Staaten","-","1,33","15.Okt.2025","4,90","USD","30.Dez.2016" "C","CITIGROUP INC (FX-FRN)","Unternehmen","Anleihen","1.700.852,35","0,07","1.700.852,35","1.905.000,00","1.905.000,00","89,19","Vereinigte Staaten","-","6,53","17.März2033","3,79","USD","17.März2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1.693.503,30","0,07","1.693.503,30","1.684.000,00","1.684.000,00","98,99","Vereinigte Staaten","-","1,96","19.Mai2026","4,45","USD","19.Mai2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","1.690.900,84","0,07","1.690.900,84","1.590.000,00","1.590.000,00","103,90","Vereinigte Staaten","-","6,45","25.Okt.2033","5,83","USD","25.Okt.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.690.344,16","0,07","1.690.344,16","1.690.000,00","1.690.000,00","98,32","Vereinigte Staaten","-","1,01","21.Apr.2025","3,95","USD","21.Apr.2015" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.681.046,47","0,07","1.681.046,47","1.715.000,00","1.715.000,00","97,91","Vereinigte Staaten","-","2,76","16.März2027","4,13","USD","16.März2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","1.674.806,06","0,07","1.674.806,06","1.660.000,00","1.660.000,00","100,55","Vereinigte Staaten","-","3,49","02.März2028","5,15","USD","02.März2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","1.673.943,19","0,07","1.673.943,19","1.638.000,00","1.638.000,00","101,11","Vereinigte Staaten","-","4,05","17.Jan.2029","5,65","USD","17.Jan.2019" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","1.672.689,60","0,07","1.672.689,60","1.529.000,00","1.529.000,00","106,61","Vereinigte Staaten","-","6,33","18.Okt.2033","6,34","USD","18.Okt.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.663.721,67","0,07","1.663.721,67","1.945.000,00","1.945.000,00","85,26","Vereinigte Staaten","-","6,61","24.Feb.2033","3,10","USD","24.Jan.2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.662.089,22","0,07","1.662.089,22","1.954.000,00","1.954.000,00","85,03","Vereinigte Staaten","-","6,23","21.März2031","2,55","USD","22.März2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1.654.854,12","0,07","1.654.854,12","1.697.000,00","1.697.000,00","97,22","Vereinigte Staaten","-","1,77","23.Feb.2026","3,25","USD","23.Feb.2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.643.180,73","0,07","1.643.180,73","1.995.000,00","1.995.000,00","81,93","Vereinigte Staaten","-","6,32","21.Juli2032","2,38","USD","21.Juli2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.639.465,53","0,07","1.639.465,53","1.666.000,00","1.666.000,00","98,19","Vereinigtes Königreich","-","1,85","08.März2026","4,30","USD","08.März2016" "-","BLK ICS USD LEAF AGENCY DIST","Cash und/oder Derivate","Money Market","1.638.283,73","0,07","1.638.283,73","16.375,00","16.375,00","100,05","Irland","-","0,13","-","5,34","USD","24.Juli2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1.637.095,84","0,07","1.637.095,84","1.897.000,00","1.897.000,00","84,53","Vereinigte Staaten","-","14,14","26.Okt.2049","4,25","USD","15.Juli2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.630.588,70","0,07","1.630.588,70","1.913.000,00","1.913.000,00","84,72","Vereinigte Staaten","-","6,54","25.Jan.2033","3,06","USD","25.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.624.232,98","0,07","1.624.232,98","1.659.000,00","1.659.000,00","96,20","Vereinigte Staaten","-","3,62","01.Mai2029","4,22","USD","23.Apr.2018" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.616.963,86","0,07","1.616.963,86","1.731.000,00","1.731.000,00","91,65","Vereinigte Staaten","-","5,09","01.Apr.2031","3,62","USD","31.März2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1.612.464,48","0,07","1.612.464,48","1.540.000,00","1.540.000,00","102,81","Vereinigte Staaten","-","3,56","08.Juni2029","6,31","USD","08.Juni2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.608.025,28","0,07","1.608.025,28","1.832.000,00","1.832.000,00","87,29","Vereinigte Staaten","-","5,16","22.Jan.2031","2,70","USD","22.Jan.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1.596.824,95","0,07","1.596.824,95","2.440.000,00","2.440.000,00","64,28","Vereinigte Staaten","-","16,05","01.Nov.2051","2,89","USD","06.Juni2022" "PFE","PFIZER INC","Unternehmen","Anleihen","1.596.605,10","0,07","1.596.605,10","1.650.000,00","1.650.000,00","95,90","Vereinigte Staaten","-","2,07","03.Juni2026","2,75","USD","03.Juni2016" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.593.058,16","0,07","1.593.058,16","1.632.000,00","1.632.000,00","96,97","Vereinigte Staaten","-","2,34","26.Jan.2027","3,85","USD","26.Jan.2017" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","1.588.950,30","0,07","1.588.950,30","1.580.000,00","1.580.000,00","98,93","Vereinigte Staaten","-","5,17","19.Mai2030","4,65","USD","19.Mai2023" "C","CITIGROUP INC","Unternehmen","Anleihen","1.580.982,48","0,06","1.580.982,48","1.617.000,00","1.617.000,00","96,40","Vereinigte Staaten","-","1,97","01.Mai2026","3,40","USD","02.Mai2016" "C","CITIGROUP INC (FXD-FRN)","Unternehmen","Anleihen","1.580.527,99","0,06","1.580.527,99","1.615.000,00","1.615.000,00","97,78","Vereinigte Staaten","-","0,93","17.März2026","3,29","USD","17.März2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.578.783,99","0,06","1.578.783,99","1.570.000,00","1.570.000,00","99,78","Vereinigte Staaten","-","3,41","01.Feb.2029","5,12","USD","19.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.577.407,91","0,06","1.577.407,91","2.148.000,00","2.148.000,00","73,40","Vereinigte Staaten","-","15,35","22.März2051","3,55","USD","22.März2021" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","1.576.640,21","0,06","1.576.640,21","1.550.000,00","1.550.000,00","100,56","Vereinigte Staaten","-","1,17","15.Juli2025","5,85","USD","15.Juni2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.574.032,22","0,06","1.574.032,22","1.445.000,00","1.445.000,00","106,27","Vereinigte Staaten","-","6,90","23.Okt.2034","6,25","USD","23.Okt.2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.571.810,02","0,06","1.571.810,02","1.570.000,00","1.570.000,00","99,23","Vereinigte Staaten","-","2,97","22.Juli2028","4,95","USD","22.Juli2022" "ORAFP","ORANGE SA","Unternehmen","Anleihen","1.571.390,55","0,06","1.571.390,55","1.290.000,00","1.290.000,00","121,19","Frankreich","-","5,34","01.März2031","8,50","USD","11.Feb.2002" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","1.570.223,58","0,06","1.570.223,58","1.639.000,00","1.639.000,00","95,69","Vereinigte Staaten","-","2,74","15.März2028","3,62","USD","15.März2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","1.570.263,66","0,06","1.570.263,66","1.765.000,00","1.765.000,00","87,66","Vereinigte Staaten","-","14,20","15.Juni2051","4,66","USD","10.Jan.2017" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.566.089,27","0,06","1.566.089,27","1.611.000,00","1.611.000,00","96,55","Vereinigte Staaten","-","2,63","20.Jan.2027","3,63","USD","20.Jan.2017" "T","AT&T INC","Unternehmen","Anleihen","1.562.860,79","0,06","1.562.860,79","1.620.000,00","1.620.000,00","95,98","Vereinigte Staaten","-","5,05","15.Feb.2030","4,30","USD","23.Nov.2018" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.557.869,78","0,06","1.557.869,78","1.637.000,00","1.637.000,00","94,64","Vereinigte Staaten","-","2,17","15.Juli2026","2,65","USD","07.Juli2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.556.820,54","0,06","1.556.820,54","1.540.000,00","1.540.000,00","98,83","Vereinigte Staaten","-","6,80","21.Apr.2034","5,25","USD","21.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.554.003,79","0,06","1.554.003,79","1.575.000,00","1.575.000,00","97,36","Vereinigtes Königreich","-","2,02","25.Mai2026","3,90","USD","25.Mai2016" "PFE","PFIZER INC","Unternehmen","Anleihen","1.553.825,88","0,06","1.553.825,88","1.640.000,00","1.640.000,00","94,64","Vereinigte Staaten","-","4,44","15.März2029","3,45","USD","11.März2019" "V","VISA INC","Unternehmen","Anleihen","1.552.872,83","0,06","1.552.872,83","1.582.000,00","1.582.000,00","97,27","Vereinigte Staaten","-","1,60","14.Dez.2025","3,15","USD","14.Dez.2015" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.536.217,23","0,06","1.536.217,23","2.103.000,00","2.103.000,00","71,30","Vereinigte Staaten","-","14,45","01.Apr.2050","3,60","USD","01.Apr.2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.535.458,09","0,06","1.535.458,09","1.602.000,00","1.602.000,00","95,21","Vereinigte Staaten","-","3,03","22.Juli2028","3,59","USD","24.Juli2017" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Unternehmen","Anleihen","1.520.475,01","0,06","1.520.475,01","1.555.000,00","1.555.000,00","97,02","Vereinigte Staaten","-","2,54","15.Jan.2027","3,88","USD","14.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.518.548,18","0,06","1.518.548,18","1.790.000,00","1.790.000,00","83,72","Vereinigte Staaten","-","6,06","22.Apr.2032","2,62","USD","22.Apr.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.517.277,51","0,06","1.517.277,51","1.525.000,00","1.525.000,00","98,17","Vereinigte Staaten","-","1,06","14.Mai2025","3,60","USD","14.Mai2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.511.735,99","0,06","1.511.735,99","1.620.000,00","1.620.000,00","92,99","Vereinigte Staaten","-","1,67","09.Dez.2026","1,09","USD","09.Dez.2020" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Unternehmen","Anleihen","1.510.524,32","0,06","1.510.524,32","1.578.000,00","1.578.000,00","95,70","Vereinigte Staaten","-","2,32","23.Sept.2026","3,20","USD","23.Sept.2016" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.505.274,52","0,06","1.505.274,52","1.490.000,00","1.490.000,00","100,05","Vereinigte Staaten","-","4,14","16.Jan.2030","5,17","USD","18.Jan.2024" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","1.504.878,59","0,06","1.504.878,59","1.336.000,00","1.336.000,00","112,44","Vereinigtes Königreich","-","9,26","15.Sept.2037","6,45","USD","12.Sept.2007" "AMGN","AMGEN INC","Unternehmen","Anleihen","1.500.187,63","0,06","1.500.187,63","1.475.000,00","1.475.000,00","101,36","Vereinigte Staaten","-","5,00","02.März2030","5,25","USD","02.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.498.081,89","0,06","1.498.081,89","1.670.000,00","1.670.000,00","88,48","Vereinigte Staaten","-","4,89","15.Okt.2030","2,74","USD","12.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.497.645,73","0,06","1.497.645,73","1.420.000,00","1.420.000,00","105,17","Vereinigtes Königreich","-","6,67","09.März2034","6,25","USD","09.März2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.495.067,73","0,06","1.495.067,73","1.545.000,00","1.545.000,00","96,70","Vereinigte Staaten","-","0,93","13.März2026","2,00","USD","13.März2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.487.107,00","0,06","1.487.107,00","1.515.000,00","1.515.000,00","96,92","Vereinigtes Königreich","-","3,71","19.Juni2029","4,58","USD","19.Juni2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","1.481.778,43","0,06","1.481.778,43","1.292.000,00","1.292.000,00","112,37","Vereinigtes Königreich","-","9,41","15.Mai2038","6,38","USD","13.Mai2008" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.481.508,79","0,06","1.481.508,79","1.585.000,00","1.585.000,00","92,80","Vereinigte Staaten","-","1,99","22.Apr.2027","1,58","USD","22.Apr.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.475.588,05","0,06","1.475.588,05","1.460.000,00","1.460.000,00","100,65","Vereinigte Staaten","-","7,71","15.März2034","5,05","USD","26.Feb.2024" "AAPL","APPLE INC","Unternehmen","Anleihen","1.475.045,29","0,06","1.475.045,29","1.590.000,00","1.590.000,00","92,68","Vereinigte Staaten","-","1,82","08.Feb.2026","0,70","USD","08.Feb.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","1.472.650,46","0,06","1.472.650,46","1.607.000,00","1.607.000,00","90,27","Vereinigte Staaten","-","13,36","15.Dez.2048","4,90","USD","27.Aug.2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1.471.759,83","0,06","1.471.759,83","1.596.000,00","1.596.000,00","91,28","Vereinigte Staaten","-","12,23","20.Juli2045","5,13","USD","20.Juli2015" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.471.299,39","0,06","1.471.299,39","1.472.000,00","1.472.000,00","99,13","Vereinigte Staaten","-","2,98","25.Juli2028","4,85","USD","25.Juli2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1.470.840,39","0,06","1.470.840,39","1.544.000,00","1.544.000,00","93,99","Vereinigte Staaten","-","4,57","15.Mai2029","3,50","USD","15.Mai2019" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1.467.245,66","0,06","1.467.245,66","1.495.000,00","1.495.000,00","98,03","Vereinigte Staaten","-","0,94","15.März2025","3,64","USD","28.Apr.2023" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.463.197,14","0,06","1.463.197,14","1.430.000,00","1.430.000,00","101,87","Vereinigte Staaten","-","14,81","15.März2054","5,40","USD","26.Feb.2024" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","1.463.060,25","0,06","1.463.060,25","1.415.000,00","1.415.000,00","100,89","Vereinigte Staaten","-","6,55","15.Okt.2032","5,60","USD","02.Aug.2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","1.461.968,12","0,06","1.461.968,12","1.487.000,00","1.487.000,00","96,74","Vereinigte Staaten","-","13,07","30.Nov.2046","4,90","USD","22.Nov.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.457.813,04","0,06","1.457.813,04","1.460.000,00","1.460.000,00","98,95","Vereinigte Staaten","-","1,24","17.Juli2026","4,68","USD","20.Juli2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.456.619,82","0,06","1.456.619,82","1.521.000,00","1.521.000,00","95,12","Vereinigte Staaten","-","3,46","24.Jan.2029","3,77","USD","23.Jan.2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1.454.589,97","0,06","1.454.589,97","1.447.000,00","1.447.000,00","98,66","Vereinigte Staaten","-","2,78","10.Mai2028","4,93","USD","09.Mai2022" "V","VISA INC","Unternehmen","Anleihen","1.450.970,01","0,06","1.450.970,01","1.600.000,00","1.600.000,00","89,47","Vereinigte Staaten","-","13,20","14.Dez.2045","4,30","USD","14.Dez.2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.448.923,86","0,06","1.448.923,86","1.325.000,00","1.325.000,00","106,41","Vereinigtes Königreich","-","3,06","03.Nov.2028","7,39","USD","03.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.447.659,61","0,06","1.447.659,61","1.500.000,00","1.500.000,00","96,36","Vereinigtes Königreich","-","2,73","13.März2028","4,04","USD","13.März2017" "C","CITIGROUP INC","Unternehmen","Anleihen","1.441.701,88","0,06","1.441.701,88","1.675.000,00","1.675.000,00","85,26","Vereinigte Staaten","-","5,40","03.Juni2031","2,57","USD","03.Juni2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.441.760,75","0,06","1.441.760,75","1.477.000,00","1.477.000,00","96,44","Vereinigte Staaten","-","1,96","14.Mai2026","3,20","USD","12.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.434.283,33","0,06","1.434.283,33","1.660.000,00","1.660.000,00","86,10","Vereinigte Staaten","-","5,25","13.Feb.2031","2,50","USD","13.Feb.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.431.887,03","0,06","1.431.887,03","1.457.000,00","1.457.000,00","96,60","Vereinigte Staaten","-","2,81","23.Apr.2027","3,95","USD","23.Apr.2015" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Unternehmen","Anleihen","1.431.308,97","0,06","1.431.308,97","1.532.000,00","1.532.000,00","93,06","Vereinigte Staaten","-","2,70","04.Feb.2028","2,55","USD","04.Feb.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1.428.382,79","0,06","1.428.382,79","1.429.000,00","1.429.000,00","98,66","Vereinigte Staaten","-","1,15","10.Juni2025","4,40","USD","10.Juni2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.421.211,52","0,06","1.421.211,52","1.380.000,00","1.380.000,00","102,70","Vereinigtes Königreich","-","3,45","09.März2029","6,16","USD","09.März2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1.418.590,70","0,06","1.418.590,70","1.265.000,00","1.265.000,00","109,16","Vereinigte Staaten","-","6,72","20.Okt.2034","6,88","USD","20.Okt.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.417.808,47","0,06","1.417.808,47","1.441.000,00","1.441.000,00","97,76","Vereinigte Staaten","-","1,74","27.Jan.2026","3,88","USD","27.Jan.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.415.451,69","0,06","1.415.451,69","1.422.000,00","1.422.000,00","97,74","Vereinigte Staaten","-","2,78","26.Apr.2028","4,32","USD","26.Apr.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","1.415.245,22","0,06","1.415.245,22","1.395.000,00","1.395.000,00","101,08","Vereinigte Staaten","-","11,52","02.März2043","5,60","USD","02.März2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.412.259,38","0,06","1.412.259,38","1.525.000,00","1.525.000,00","92,23","Vereinigte Staaten","-","2,05","12.Mai2026","1,00","USD","12.Mai2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.410.965,64","0,06","1.410.965,64","1.385.000,00","1.385.000,00","100,88","Vereinigte Staaten","-","3,74","20.Juli2029","5,45","USD","21.Juli2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.408.788,78","0,06","1.408.788,78","1.460.000,00","1.460.000,00","95,77","Vereinigtes Königreich","-","1,46","18.Apr.2026","1,65","USD","18.Aug.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.408.543,97","0,06","1.408.543,97","1.665.000,00","1.665.000,00","83,65","Vereinigtes Königreich","-","6,39","24.Mai2032","2,80","USD","24.Mai2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1.408.652,45","0,06","1.408.652,45","1.505.000,00","1.505.000,00","93,57","Deutschland","-","1,91","19.März2026","1,69","USD","19.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.407.973,54","0,06","1.407.973,54","1.433.000,00","1.433.000,00","98,04","Vereinigte Staaten","-","2,30","08.Sept.2026","4,35","USD","08.Sept.2014" "C","CITIGROUP INC","Unternehmen","Anleihen","1.403.423,98","0,06","1.403.423,98","1.360.000,00","1.360.000,00","101,12","Vereinigte Staaten","-","6,87","25.Mai2034","6,17","USD","25.Mai2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.402.667,95","0,06","1.402.667,95","1.810.000,00","1.810.000,00","77,46","Vereinigte Staaten","-","12,05","22.März2041","3,40","USD","22.März2021" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","1.401.902,13","0,06","1.401.902,13","1.685.000,00","1.685.000,00","82,82","Vereinigte Staaten","-","10,43","01.Sept.2041","5,50","USD","12.Sept.2011" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.395.072,51","0,06","1.395.072,51","1.634.000,00","1.634.000,00","84,27","Vereinigte Staaten","-","6,08","22.Apr.2032","2,58","USD","22.Apr.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","1.392.046,43","0,06","1.392.046,43","1.592.000,00","1.592.000,00","85,92","Vereinigte Staaten","-","12,63","04.Mai2043","3,85","USD","03.Mai2013" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.391.417,93","0,06","1.391.417,93","1.380.000,00","1.380.000,00","99,89","Vereinigte Staaten","-","7,32","23.Jan.2035","5,34","USD","23.Jan.2024" "AMGN","AMGEN INC","Unternehmen","Anleihen","1.386.010,17","0,06","1.386.010,17","1.370.000,00","1.370.000,00","100,79","Vereinigte Staaten","-","15,75","02.März2063","5,75","USD","02.März2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.386.186,45","0,06","1.386.186,45","1.267.000,00","1.267.000,00","108,45","Vereinigte Staaten","-","10,57","01.Feb.2041","6,25","USD","28.Jan.2011" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.385.682,26","0,06","1.385.682,26","1.685.000,00","1.685.000,00","81,42","Vereinigte Staaten","-","5,84","24.Okt.2031","1,92","USD","21.Okt.2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.385.168,80","0,06","1.385.168,80","1.675.000,00","1.675.000,00","81,25","Vereinigte Staaten","-","12,95","15.Nov.2048","3,96","USD","10.Nov.2017" "AVGO","BROADCOM INC","Unternehmen","Anleihen","1.384.648,92","0,06","1.384.648,92","1.445.000,00","1.445.000,00","94,31","Vereinigte Staaten","-","5,58","15.Nov.2030","4,15","USD","07.Aug.2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1.383.982,58","0,06","1.383.982,58","1.510.000,00","1.510.000,00","90,43","Irland","-","4,15","29.Okt.2028","3,00","USD","29.Okt.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1.381.320,04","0,06","1.381.320,04","1.284.000,00","1.284.000,00","105,33","Vereinigte Staaten","-","6,39","17.Nov.2033","6,27","USD","17.Nov.2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.380.902,59","0,06","1.380.902,59","1.450.000,00","1.450.000,00","94,69","Vereinigte Staaten","-","4,30","07.Feb.2030","3,97","USD","07.Feb.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.380.738,17","0,06","1.380.738,17","1.205.000,00","1.205.000,00","112,25","Vereinigte Staaten","-","9,40","15.Mai2038","6,40","USD","22.Mai2008" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.374.939,44","0,06","1.374.939,44","1.636.000,00","1.636.000,00","82,90","Vereinigte Staaten","-","6,40","21.Okt.2032","2,65","USD","21.Okt.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.374.267,05","0,06","1.374.267,05","1.503.000,00","1.503.000,00","91,37","Vereinigte Staaten","-","2,38","10.Sept.2027","1,54","USD","10.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Unternehmen","Anleihen","1.373.411,56","0,06","1.373.411,56","1.471.000,00","1.471.000,00","93,13","Vereinigte Staaten","-","2,74","24.Feb.2028","2,64","USD","24.Jan.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.370.369,88","0,06","1.370.369,88","1.478.000,00","1.478.000,00","92,65","Vereinigte Staaten","-","1,90","09.März2027","1,43","USD","08.März2021" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Unternehmen","Anleihen","1.364.289,42","0,06","1.364.289,42","1.470.000,00","1.470.000,00","91,97","Vereinigte Staaten","-","2,43","21.Okt.2027","1,95","USD","21.Okt.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1.361.234,72","0,06","1.361.234,72","1.554.000,00","1.554.000,00","87,14","Vereinigte Staaten","-","5,26","22.Jan.2030","2,55","USD","22.Jan.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.357.051,95","0,06","1.357.051,95","1.740.000,00","1.740.000,00","76,58","Vereinigte Staaten","-","11,23","22.Apr.2042","3,31","USD","22.Apr.2021" "JPM","JPMORGAN CHASE BANK NA","Unternehmen","Anleihen","1.354.666,11","0,06","1.354.666,11","1.330.000,00","1.330.000,00","100,32","Vereinigte Staaten","-","2,42","08.Dez.2026","5,11","USD","08.Dez.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","1.354.012,48","0,06","1.354.012,48","1.050.000,00","1.050.000,00","127,35","Vereinigte Staaten","-","9,44","15.Juli2039","8,13","USD","23.Juli2009" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","1.353.224,68","0,06","1.353.224,68","1.360.000,00","1.360.000,00","97,87","Vereinigte Staaten","-","0,95","02.Apr.2026","3,38","USD","22.März2022" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.352.874,54","0,06","1.352.874,54","1.395.000,00","1.395.000,00","96,23","Vereinigte Staaten","-","3,82","23.Juli2029","4,27","USD","23.Juli2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1.348.579,66","0,06","1.348.579,66","1.480.000,00","1.480.000,00","90,53","Japan","-","4,79","16.Juli2029","3,04","USD","16.Juli2019" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.337.903,81","0,05","1.337.903,81","1.240.000,00","1.240.000,00","105,16","Vereinigte Staaten","-","3,82","24.Okt.2029","6,48","USD","24.Okt.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1.336.418,88","0,05","1.336.418,88","1.368.000,00","1.368.000,00","96,49","Vereinigte Staaten","-","2,01","15.Mai2026","3,30","USD","15.Mai2019" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.335.871,07","0,05","1.335.871,07","1.540.000,00","1.540.000,00","86,36","Vereinigte Staaten","-","14,09","22.Aug.2047","4,05","USD","06.Juni2018" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","1.334.741,11","0,05","1.334.741,11","1.620.000,00","1.620.000,00","82,22","Vereinigte Staaten","-","14,42","15.März2062","5,39","USD","28.Apr.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.333.331,65","0,05","1.333.331,65","1.402.000,00","1.402.000,00","93,74","Vereinigte Staaten","-","2,79","01.Apr.2027","2,80","USD","01.Apr.2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.330.421,63","0,05","1.330.421,63","1.369.000,00","1.369.000,00","95,53","Vereinigte Staaten","-","8,39","14.Mai2035","4,50","USD","14.Mai2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1.328.686,71","0,05","1.328.686,71","1.324.000,00","1.324.000,00","98,63","Vereinigte Staaten","-","1,02","30.Apr.2025","4,25","USD","30.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.326.383,33","0,05","1.326.383,33","1.400.000,00","1.400.000,00","93,37","Vereinigtes Königreich","-","4,44","22.Mai2030","3,97","USD","22.Mai2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.325.143,97","0,05","1.325.143,97","1.135.000,00","1.135.000,00","114,13","Vereinigte Staaten","-","13,04","09.Nov.2052","6,90","USD","09.Nov.2022" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.323.315,25","0,05","1.323.315,25","1.611.000,00","1.611.000,00","81,73","Vereinigte Staaten","-","6,36","21.Juli2032","2,30","USD","21.Juli2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.322.469,91","0,05","1.322.469,91","2.190.000,00","2.190.000,00","58,52","Vereinigte Staaten","-","14,38","01.Apr.2061","3,85","USD","04.Dez.2020" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","1.320.506,59","0,05","1.320.506,59","1.335.000,00","1.335.000,00","98,08","Vereinigtes Königreich","-","4,15","27.Jan.2030","5,08","USD","27.Sept.2018" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.316.862,70","0,05","1.316.862,70","1.382.000,00","1.382.000,00","94,10","Vereinigte Staaten","-","3,30","15.Nov.2027","3,25","USD","09.Nov.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.315.268,43","0,05","1.315.268,43","1.383.000,00","1.383.000,00","93,66","Vereinigte Staaten","-","4,46","06.Mai2030","3,70","USD","06.Mai2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.315.078,60","0,05","1.315.078,60","1.322.000,00","1.322.000,00","98,06","Vereinigtes Königreich","-","2,86","09.Juni2028","4,75","USD","09.Juni2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.311.956,84","0,05","1.311.956,84","1.305.000,00","1.305.000,00","99,66","Vereinigte Staaten","-","4,18","23.Jan.2030","5,01","USD","23.Jan.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","1.303.769,39","0,05","1.303.769,39","1.150.000,00","1.150.000,00","110,29","Vereinigte Staaten","-","5,00","30.Okt.2031","7,62","USD","01.Nov.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.303.648,95","0,05","1.303.648,95","1.330.000,00","1.330.000,00","96,92","Vereinigtes Königreich","-","1,06","07.Mai2026","2,85","USD","07.Mai2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1.301.806,62","0,05","1.301.806,62","1.267.000,00","1.267.000,00","101,13","Vereinigte Staaten","-","3,62","12.Juni2029","5,58","USD","12.Juni2023" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","1.301.954,79","0,05","1.301.954,79","1.354.000,00","1.354.000,00","94,86","Vereinigte Staaten","-","4,09","15.Dez.2029","4,63","USD","06.Mai2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","1.301.485,16","0,05","1.301.485,16","1.325.000,00","1.325.000,00","97,80","Vereinigte Staaten","-","1,73","15.Feb.2026","3,70","USD","07.Mai2015" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1.296.686,75","0,05","1.296.686,75","1.331.000,00","1.331.000,00","97,03","Vereinigte Staaten","-","3,50","20.Feb.2028","3,90","USD","15.Juli2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.296.379,11","0,05","1.296.379,11","1.354.000,00","1.354.000,00","95,11","Vereinigte Staaten","-","3,03","24.Juli2028","3,67","USD","24.Juli2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.291.007,60","0,05","1.291.007,60","1.340.000,00","1.340.000,00","94,72","Vereinigte Staaten","-","3,63","23.Apr.2029","3,81","USD","23.Jan.2018" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","1.288.853,92","0,05","1.288.853,92","1.140.000,00","1.140.000,00","111,18","Spanien","-","8,31","20.Juni2036","7,04","USD","20.Juni2006" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.288.283,97","0,05","1.288.283,97","1.450.000,00","1.450.000,00","88,26","Vereinigte Staaten","-","3,91","14.Juni2029","2,09","USD","14.Juni2021" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","1.284.996,62","0,05","1.284.996,62","1.247.000,00","1.247.000,00","101,36","Vereinigte Staaten","-","1,87","15.Juni2026","6,02","USD","15.Juni2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.284.722,46","0,05","1.284.722,46","1.270.000,00","1.270.000,00","98,45","Vereinigte Staaten","-","7,86","23.Okt.2035","6,38","USD","01.Dez.2016" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","1.280.291,41","0,05","1.280.291,41","1.383.000,00","1.383.000,00","92,21","Australien","-","2,11","03.Juni2026","1,15","USD","03.Juni2021" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1.277.586,29","0,05","1.277.586,29","1.165.000,00","1.165.000,00","106,70","Vereinigte Staaten","-","3,76","30.Okt.2029","7,16","USD","27.Okt.2023" "T","AT&T INC","Unternehmen","Anleihen","1.276.877,68","0,05","1.276.877,68","1.571.000,00","1.571.000,00","80,93","Vereinigte Staaten","-","6,97","01.Feb.2032","2,25","USD","04.Aug.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.276.153,34","0,05","1.276.153,34","1.265.000,00","1.265.000,00","99,90","Vereinigte Staaten","-","7,00","21.Juli2034","5,42","USD","21.Juli2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.275.641,21","0,05","1.275.641,21","1.316.000,00","1.316.000,00","96,36","Vereinigte Staaten","-","2,63","01.Feb.2028","3,78","USD","01.Feb.2017" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.274.802,25","0,05","1.274.802,25","1.282.000,00","1.282.000,00","98,15","Vereinigte Staaten","-","1,07","22.Mai2025","3,75","USD","22.Mai2015" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.273.272,95","0,05","1.273.272,95","1.303.000,00","1.303.000,00","96,22","Vereinigte Staaten","-","2,80","13.Apr.2027","3,30","USD","13.Apr.2022" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1.272.736,95","0,05","1.272.736,95","1.558.000,00","1.558.000,00","80,55","Vereinigte Staaten","-","9,24","15.Nov.2035","3,14","USD","30.Sept.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.272.233,05","0,05","1.272.233,05","1.323.000,00","1.323.000,00","95,65","Vereinigte Staaten","-","2,21","27.Juli2026","3,13","USD","25.Juli2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1.271.799,77","0,05","1.271.799,77","1.281.000,00","1.281.000,00","99,14","Kanada","-","3,17","15.Sept.2027","4,69","USD","15.Sept.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.268.604,30","0,05","1.268.604,30","1.407.000,00","1.407.000,00","88,73","Vereinigte Staaten","-","5,29","01.Apr.2030","2,95","USD","01.Apr.2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1.268.245,97","0,05","1.268.245,97","1.355.000,00","1.355.000,00","93,44","Vereinigte Staaten","-","2,77","04.März2027","2,55","USD","04.März2022" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Unternehmen","Anleihen","1.267.526,02","0,05","1.267.526,02","1.260.000,00","1.260.000,00","99,72","Vereinigte Staaten","-","2,57","23.Jan.2028","5,04","USD","23.Jan.2024" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1.266.349,74","0,05","1.266.349,74","1.318.000,00","1.318.000,00","94,29","Vereinigte Staaten","-","9,30","15.Mai2037","4,93","USD","18.Apr.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.264.897,36","0,05","1.264.897,36","1.350.000,00","1.350.000,00","93,58","Vereinigte Staaten","-","5,20","15.März2030","3,80","USD","19.März2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.264.389,97","0,05","1.264.389,97","1.275.000,00","1.275.000,00","98,47","Vereinigte Staaten","-","7,44","13.Feb.2035","5,83","USD","13.Feb.2024" "FI","FISERV INC","Unternehmen","Anleihen","1.261.687,21","0,05","1.261.687,21","1.347.000,00","1.347.000,00","92,84","Vereinigte Staaten","-","4,65","01.Juli2029","3,50","USD","24.Juni2019" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.261.220,17","0,05","1.261.220,17","1.220.000,00","1.220.000,00","102,20","Vereinigte Staaten","-","2,54","15.Jan.2027","5,95","USD","09.Nov.2006" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1.260.487,72","0,05","1.260.487,72","1.450.000,00","1.450.000,00","85,38","Vereinigte Staaten","-","8,08","15.Apr.2034","3,47","USD","31.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.260.247,13","0,05","1.260.247,13","1.445.000,00","1.445.000,00","86,16","Vereinigte Staaten","-","5,31","29.Apr.2031","2,59","USD","29.Apr.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.259.060,73","0,05","1.259.060,73","1.181.000,00","1.181.000,00","105,64","Vereinigte Staaten","-","8,93","29.Jan.2037","6,11","USD","29.Jan.2007" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.257.122,61","0,05","1.257.122,61","1.180.000,00","1.180.000,00","103,94","Vereinigte Staaten","-","3,85","23.Okt.2029","6,09","USD","23.Okt.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.257.152,80","0,05","1.257.152,80","1.475.000,00","1.475.000,00","84,70","Vereinigte Staaten","-","6,58","21.Jan.2033","2,94","USD","24.Jan.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.256.929,00","0,05","1.256.929,00","1.452.000,00","1.452.000,00","86,56","Vereinigte Staaten","-","6,17","25.März2031","2,88","USD","24.März2021" "INTNED","ING GROEP NV","Unternehmen","Anleihen","1.254.253,61","0,05","1.254.253,61","1.275.000,00","1.275.000,00","96,39","Niederlande","-","2,75","28.März2028","4,02","USD","28.März2022" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","1.251.346,21","0,05","1.251.346,21","1.290.000,00","1.290.000,00","95,87","Vereinigte Staaten","-","2,86","20.Mai2027","3,25","USD","26.Mai2017" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","1.250.985,73","0,05","1.250.985,73","1.459.000,00","1.459.000,00","84,74","Japan","-","5,46","31.März2030","2,05","USD","09.Juli2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.250.019,28","0,05","1.250.019,28","1.276.000,00","1.276.000,00","97,64","Vereinigte Staaten","-","1,76","25.Feb.2026","3,75","USD","25.Feb.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.249.920,52","0,05","1.249.920,52","1.530.000,00","1.530.000,00","81,29","Vereinigte Staaten","-","6,37","21.Juli2032","2,24","USD","20.Juli2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.249.660,71","0,05","1.249.660,71","1.310.000,00","1.310.000,00","95,04","Vereinigte Staaten","-","1,20","19.Juni2026","1,32","USD","19.Juni2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","1.249.741,43","0,05","1.249.741,43","1.160.000,00","1.160.000,00","107,07","Vereinigte Staaten","-","14,18","15.Feb.2053","5,88","USD","28.Okt.2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","1.247.244,13","0,05","1.247.244,13","1.282.000,00","1.282.000,00","95,67","Kanada","-","2,77","07.Apr.2027","3,45","USD","07.Apr.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.245.633,10","0,05","1.245.633,10","1.702.000,00","1.702.000,00","71,76","Vereinigte Staaten","-","14,08","22.Apr.2052","3,33","USD","22.Apr.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.245.472,57","0,05","1.245.472,57","1.385.000,00","1.385.000,00","89,90","Vereinigte Staaten","-","3,75","22.März2028","2,10","USD","22.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.245.096,97","0,05","1.245.096,97","1.283.000,00","1.283.000,00","96,34","Vereinigte Staaten","-","2,59","20.Jan.2028","3,82","USD","20.Jan.2017" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.244.467,90","0,05","1.244.467,90","1.460.000,00","1.460.000,00","84,46","Vereinigte Staaten","-","6,39","12.Mai2031","2,10","USD","12.Mai2021" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Unternehmen","Anleihen","1.240.986,58","0,05","1.240.986,58","1.272.000,00","1.272.000,00","97,44","Vereinigtes Königreich","-","0,91","10.März2026","3,00","USD","10.März2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","1.239.362,44","0,05","1.239.362,44","1.200.000,00","1.200.000,00","102,67","Vereinigte Staaten","-","6,96","15.Feb.2033","5,35","USD","28.Okt.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.238.653,20","0,05","1.238.653,20","1.170.000,00","1.170.000,00","102,95","Vereinigtes Königreich","-","1,43","03.Nov.2026","7,34","USD","03.Nov.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","1.238.312,12","0,05","1.238.312,12","1.318.000,00","1.318.000,00","93,87","Vereinigte Staaten","-","2,35","11.Sept.2026","2,05","USD","11.Sept.2019" "T","AT&T INC","Unternehmen","Anleihen","1.238.144,04","0,05","1.238.144,04","1.220.000,00","1.220.000,00","100,87","Vereinigte Staaten","-","7,54","15.Feb.2034","5,40","USD","02.Juni2023" "T","AT&T INC","Unternehmen","Anleihen","1.237.848,26","0,05","1.237.848,26","1.325.000,00","1.325.000,00","93,42","Vereinigte Staaten","-","1,92","25.März2026","1,70","USD","23.März2021" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","1.237.715,77","0,05","1.237.715,77","1.083.000,00","1.083.000,00","111,06","Vereinigte Staaten","-","5,67","01.Nov.2031","8,00","USD","31.Dez.2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.236.823,45","0,05","1.236.823,45","1.685.000,00","1.685.000,00","73,07","Vereinigte Staaten","-","12,74","01.März2050","4,80","USD","24.Okt.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1.236.243,48","0,05","1.236.243,48","1.338.000,00","1.338.000,00","92,11","Japan","-","2,22","20.Juli2027","1,54","USD","20.Juli2021" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.231.814,45","0,05","1.231.814,45","1.322.000,00","1.322.000,00","93,11","Vereinigte Staaten","-","1,90","11.März2027","1,66","USD","11.März2021" "C","CITIGROUP INC","Unternehmen","Anleihen","1.230.956,96","0,05","1.230.956,96","1.306.000,00","1.306.000,00","94,19","Vereinigte Staaten","-","4,39","20.März2030","3,98","USD","20.März2019" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","1.221.510,07","0,05","1.221.510,07","1.264.000,00","1.264.000,00","95,45","Vereinigte Staaten","-","2,89","15.Dez.2027","4,25","USD","06.Mai2020" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","1.220.846,72","0,05","1.220.846,72","1.275.000,00","1.275.000,00","95,73","Vereinigtes Königreich","-","2,79","24.März2027","3,38","USD","28.Okt.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1.220.380,31","0,05","1.220.380,31","1.295.000,00","1.295.000,00","94,11","Kanada","-","2,79","10.März2027","2,80","USD","10.März2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.217.310,33","0,05","1.217.310,33","1.249.000,00","1.249.000,00","95,55","Vereinigte Staaten","-","6,37","26.Apr.2033","4,59","USD","26.Apr.2022" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.216.205,86","0,05","1.216.205,86","1.347.000,00","1.347.000,00","89,92","Vereinigte Staaten","-","10,07","22.Aug.2037","3,88","USD","06.Juni2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.215.451,87","0,05","1.215.451,87","1.135.000,00","1.135.000,00","106,79","Vereinigtes Königreich","-","10,59","09.März2044","6,33","USD","09.März2023" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.214.654,58","0,05","1.214.654,58","1.330.000,00","1.330.000,00","90,77","Vereinigte Staaten","-","4,71","23.Juli2030","3,19","USD","23.Juli2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1.213.486,21","0,05","1.213.486,21","1.247.000,00","1.247.000,00","96,41","Vereinigte Staaten","-","2,06","15.Juni2026","3,20","USD","15.Juli2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1.210.982,41","0,05","1.210.982,41","1.150.000,00","1.150.000,00","104,38","Spanien","-","6,91","08.Aug.2033","6,92","USD","08.Aug.2023" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","1.211.056,21","0,05","1.211.056,21","1.193.000,00","1.193.000,00","99,79","Vereinigte Staaten","-","3,97","15.Nov.2028","4,72","USD","28.Nov.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.209.876,27","0,05","1.209.876,27","1.280.000,00","1.280.000,00","92,80","Vereinigte Staaten","-","12,61","14.Mai2045","4,70","USD","14.Mai2015" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.208.834,45","0,05","1.208.834,45","1.090.000,00","1.090.000,00","107,98","Vereinigte Staaten","-","9,17","15.Apr.2038","6,50","USD","09.Apr.2008" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1.207.913,95","0,05","1.207.913,95","1.250.000,00","1.250.000,00","95,92","Japan","-","2,61","11.Jan.2027","3,45","USD","12.Jan.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.207.093,79","0,05","1.207.093,79","1.245.000,00","1.245.000,00","95,53","Vereinigte Staaten","-","2,82","01.Mai2028","3,54","USD","25.Apr.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.205.354,70","0,05","1.205.354,70","1.245.000,00","1.245.000,00","95,38","Vereinigte Staaten","-","2,32","01.Okt.2026","2,95","USD","21.Juli2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.204.687,57","0,05","1.204.687,57","1.240.000,00","1.240.000,00","96,41","Vereinigte Staaten","-","3,83","23.Juli2029","4,20","USD","23.Juli2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.202.641,49","0,05","1.202.641,49","1.415.000,00","1.415.000,00","84,86","Vereinigte Staaten","-","13,14","15.März2050","4,33","USD","15.März2019" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Unternehmen","Anleihen","1.199.772,31","0,05","1.199.772,31","1.300.000,00","1.300.000,00","91,45","Deutschland","-","2,49","16.Nov.2027","2,31","USD","16.Nov.2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.197.755,25","0,05","1.197.755,25","1.232.000,00","1.232.000,00","95,96","Vereinigte Staaten","-","2,28","16.Nov.2026","3,50","USD","16.Nov.2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.194.946,12","0,05","1.194.946,12","1.195.000,00","1.195.000,00","99,14","Vereinigte Staaten","-","1,24","22.Juli2026","4,83","USD","22.Juli2022" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","1.192.683,18","0,05","1.192.683,18","1.400.000,00","1.400.000,00","83,79","Vereinigte Staaten","-","12,94","01.Juni2046","4,38","USD","19.Aug.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.187.403,38","0,05","1.187.403,38","1.174.000,00","1.174.000,00","99,45","Vereinigte Staaten","-","1,55","24.Nov.2025","5,00","USD","22.Nov.2013" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1.187.520,70","0,05","1.187.520,70","1.203.000,00","1.203.000,00","97,48","Kanada","-","2,93","08.Juni2027","4,11","USD","08.Juni2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1.186.934,63","0,05","1.186.934,63","1.410.000,00","1.410.000,00","83,15","Vereinigte Staaten","-","6,09","01.Mai2032","2,56","USD","04.Mai2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.186.200,12","0,05","1.186.200,12","1.200.000,00","1.200.000,00","97,48","Vereinigte Staaten","-","4,09","05.Dez.2029","4,45","USD","05.Dez.2018" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","1.185.887,28","0,05","1.185.887,28","1.160.000,00","1.160.000,00","101,95","Kanada","-","6,92","08.März2033","5,70","USD","08.März2023" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1.185.759,52","0,05","1.185.759,52","1.299.000,00","1.299.000,00","91,24","Kanada","-","2,39","15.Sept.2026","1,25","USD","15.Sept.2021" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","1.185.040,53","0,05","1.185.040,53","1.255.000,00","1.255.000,00","94,15","Vereinigte Staaten","-","2,73","24.Feb.2028","3,07","USD","18.Feb.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.182.948,37","0,05","1.182.948,37","1.477.000,00","1.477.000,00","78,34","Vereinigte Staaten","-","11,18","01.Apr.2040","3,60","USD","01.Apr.2020" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","1.178.167,97","0,05","1.178.167,97","1.236.000,00","1.236.000,00","94,75","Vereinigte Staaten","-","3,49","15.Jan.2028","2,90","USD","10.Nov.2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.176.200,03","0,05","1.176.200,03","1.080.000,00","1.080.000,00","106,53","Vereinigte Staaten","-","6,50","09.Nov.2032","6,25","USD","09.Nov.2022" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.175.128,49","0,05","1.175.128,49","1.470.000,00","1.470.000,00","79,73","Vereinigte Staaten","-","6,13","13.Feb.2032","1,79","USD","13.Nov.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1.174.588,38","0,05","1.174.588,38","1.340.000,00","1.340.000,00","87,61","Japan","-","4,21","17.Sept.2028","1,90","USD","17.Sept.2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.173.788,94","0,05","1.173.788,94","1.192.000,00","1.192.000,00","97,40","Vereinigte Staaten","-","1,08","15.Mai2025","2,95","USD","05.Mai2015" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.172.274,09","0,05","1.172.274,09","1.115.000,00","1.115.000,00","102,76","Vereinigtes Königreich","-","6,56","09.Mai2034","6,22","USD","09.Mai2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","1.171.194,38","0,05","1.171.194,38","1.901.000,00","1.901.000,00","60,41","Vereinigte Staaten","-","18,20","01.Nov.2063","2,99","USD","06.Juni2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.171.274,06","0,05","1.171.274,06","1.340.000,00","1.340.000,00","86,33","Vereinigte Staaten","-","5,33","22.Apr.2031","2,52","USD","22.Apr.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","1.169.718,48","0,05","1.169.718,48","1.235.000,00","1.235.000,00","93,24","Vereinigte Staaten","-","4,47","23.Apr.2029","3,45","USD","22.Apr.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.166.045,10","0,05","1.166.045,10","1.190.000,00","1.190.000,00","96,47","Vereinigte Staaten","-","1,94","23.Apr.2027","3,56","USD","23.Apr.2019" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.164.948,15","0,05","1.164.948,15","1.120.000,00","1.120.000,00","103,78","Vereinigtes Königreich","-","3,80","13.Sept.2029","6,49","USD","13.Sept.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.162.669,26","0,05","1.162.669,26","1.612.000,00","1.612.000,00","70,25","Vereinigte Staaten","-","15,99","01.Apr.2060","3,85","USD","01.Apr.2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.162.724,86","0,05","1.162.724,86","1.476.000,00","1.476.000,00","78,71","Vereinigte Staaten","-","6,63","16.Sept.2036","2,48","USD","16.Sept.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1.159.729,02","0,05","1.159.729,02","1.354.000,00","1.354.000,00","84,11","Vereinigte Staaten","-","14,08","15.Mai2049","4,25","USD","15.Mai2019" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","1.159.337,00","0,05","1.159.337,00","1.235.000,00","1.235.000,00","93,74","Kanada","-","2,79","08.März2027","2,65","USD","08.März2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.158.151,30","0,05","1.158.151,30","1.178.000,00","1.178.000,00","97,69","Vereinigte Staaten","-","1,74","29.Jan.2027","3,96","USD","29.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.157.061,25","0,05","1.157.061,25","1.207.000,00","1.207.000,00","95,21","Vereinigte Staaten","-","3,03","21.Juli2028","3,59","USD","21.Juli2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.156.138,44","0,05","1.156.138,44","1.610.000,00","1.610.000,00","71,77","Vereinigte Staaten","-","17,22","22.März2061","3,70","USD","22.März2021" "OKE","ONEOK INC","Unternehmen","Anleihen","1.155.380,03","0,05","1.155.380,03","1.105.000,00","1.105.000,00","104,14","Vereinigte Staaten","-","7,13","01.Sept.2033","6,05","USD","24.Aug.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","1.153.772,06","0,05","1.153.772,06","1.310.000,00","1.310.000,00","87,88","Vereinigte Staaten","-","4,14","05.Aug.2028","1,40","USD","05.Aug.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.152.317,11","0,05","1.152.317,11","1.240.000,00","1.240.000,00","92,15","Vereinigtes Königreich","-","2,92","22.Nov.2027","2,25","USD","22.Nov.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.147.747,25","0,05","1.147.747,25","1.594.000,00","1.594.000,00","70,85","Vereinigte Staaten","-","15,95","12.Mai2051","3,10","USD","12.Mai2021" "FOXA","FOX CORP","Unternehmen","Anleihen","1.147.941,55","0,05","1.147.941,55","1.155.000,00","1.155.000,00","98,59","Vereinigte Staaten","-","4,17","25.Jan.2029","4,71","USD","30.März2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.147.674,58","0,05","1.147.674,58","1.180.000,00","1.180.000,00","96,44","Vereinigte Staaten","-","2,56","10.Jan.2028","3,89","USD","10.Jan.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.146.537,77","0,05","1.146.537,77","1.160.000,00","1.160.000,00","97,00","Vereinigtes Königreich","-","3,32","09.Mai2028","4,84","USD","09.Mai2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.145.180,35","0,05","1.145.180,35","1.519.000,00","1.519.000,00","75,38","Vereinigte Staaten","-","14,71","25.März2051","3,95","USD","24.März2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.144.531,34","0,05","1.144.531,34","1.371.000,00","1.371.000,00","82,37","Vereinigte Staaten","-","6,41","20.Okt.2032","2,57","USD","20.Okt.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.144.102,56","0,05","1.144.102,56","1.050.000,00","1.050.000,00","106,01","Vereinigtes Königreich","-","3,06","02.Nov.2028","7,38","USD","02.Nov.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","1.143.600,10","0,05","1.143.600,10","1.125.000,00","1.125.000,00","100,65","Vereinigte Staaten","-","7,18","23.Jan.2035","5,68","USD","23.Jan.2024" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.141.673,70","0,05","1.141.673,70","1.301.000,00","1.301.000,00","87,40","Vereinigte Staaten","-","5,29","07.Feb.2030","2,60","USD","07.Feb.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.141.677,69","0,05","1.141.677,69","1.145.000,00","1.145.000,00","99,03","Vereinigtes Königreich","-","6,44","11.Aug.2033","5,40","USD","11.Aug.2022" "C","CITIGROUP INC","Unternehmen","Anleihen","1.140.757,19","0,05","1.140.757,19","1.180.000,00","1.180.000,00","95,30","Vereinigte Staaten","-","2,36","21.Okt.2026","3,20","USD","21.Okt.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.139.198,18","0,05","1.139.198,18","1.154.000,00","1.154.000,00","97,42","Vereinigte Staaten","-","4,48","14.Juni2030","4,57","USD","14.Juni2022" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","1.137.748,77","0,05","1.137.748,77","1.142.000,00","1.142.000,00","98,35","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","26.Mai2015" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1.136.072,48","0,05","1.136.072,48","1.210.000,00","1.210.000,00","92,89","Irland","-","2,44","29.Okt.2026","2,45","USD","29.Okt.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.133.895,65","0,05","1.133.895,65","1.130.000,00","1.130.000,00","99,69","Vereinigtes Königreich","-","3,02","11.Aug.2028","5,21","USD","11.Aug.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.133.302,31","0,05","1.133.302,31","1.165.000,00","1.165.000,00","96,22","Vereinigte Staaten","-","10,58","15.Juli2040","5,38","USD","12.Dez.2011" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","1.131.305,41","0,05","1.131.305,41","1.763.000,00","1.763.000,00","63,31","Vereinigte Staaten","-","19,24","01.Juni2060","2,67","USD","01.Juni2020" "C","CITIGROUP INC","Unternehmen","Anleihen","1.130.086,96","0,05","1.130.086,96","1.299.000,00","1.299.000,00","86,57","Vereinigte Staaten","-","5,17","29.Jan.2031","2,67","USD","29.Jan.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","1.129.742,48","0,05","1.129.742,48","1.160.000,00","1.160.000,00","95,83","Vereinigte Staaten","-","2,80","24.Apr.2028","3,71","USD","24.Apr.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.127.804,20","0,05","1.127.804,20","1.185.000,00","1.185.000,00","94,56","Vereinigte Staaten","-","3,50","23.Jan.2029","3,51","USD","23.Jan.2018" "T","AT&T INC","Unternehmen","Anleihen","1.126.961,57","0,05","1.126.961,57","1.302.000,00","1.302.000,00","85,68","Vereinigte Staaten","-","6,29","01.Juni2031","2,75","USD","28.Mai2020" "C","CITIBANK NA (FXD)","Unternehmen","Anleihen","1.125.770,27","0,05","1.125.770,27","1.095.000,00","1.095.000,00","101,10","Vereinigte Staaten","-","2,40","04.Dez.2026","5,49","USD","04.Dez.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1.125.911,00","0,05","1.125.911,00","1.110.000,00","1.110.000,00","101,01","Vereinigte Staaten","-","7,69","26.Feb.2034","5,05","USD","26.Feb.2024" "BIIB","BIOGEN INC","Unternehmen","Anleihen","1.125.283,47","0,05","1.125.283,47","1.145.000,00","1.145.000,00","98,15","Vereinigte Staaten","-","1,35","15.Sept.2025","4,05","USD","15.Sept.2015" "JPM","JPMORGAN CHASE & CO FXD","Unternehmen","Anleihen","1.123.463,76","0,05","1.123.463,76","1.231.000,00","1.231.000,00","91,25","Vereinigte Staaten","-","2,41","22.Sept.2027","1,47","USD","22.Sept.2021" "WMT","WALMART INC","Unternehmen","Anleihen","1.122.851,55","0,05","1.122.851,55","1.143.000,00","1.143.000,00","97,31","Vereinigte Staaten","-","3,77","26.Juni2028","3,70","USD","27.Juni2018" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.121.257,16","0,05","1.121.257,16","1.130.000,00","1.130.000,00","97,87","Vereinigte Staaten","-","1,00","13.Apr.2025","3,00","USD","13.Apr.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","1.120.273,16","0,05","1.120.273,16","1.165.000,00","1.165.000,00","95,74","Vereinigte Staaten","-","1,09","11.Mai2025","1,13","USD","11.Mai2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.118.651,42","0,05","1.118.651,42","1.333.000,00","1.333.000,00","82,94","Vereinigte Staaten","-","6,85","08.Nov.2032","2,54","USD","08.Nov.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.116.682,75","0,05","1.116.682,75","1.100.000,00","1.100.000,00","100,60","Vereinigte Staaten","-","3,76","24.Juli2029","5,30","USD","24.Juli2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.115.868,23","0,05","1.115.868,23","1.155.000,00","1.155.000,00","96,59","Vereinigte Staaten","-","5,10","24.März2031","4,49","USD","24.März2020" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1.114.068,58","0,05","1.114.068,58","1.024.000,00","1.024.000,00","108,12","Vereinigte Staaten","-","10,03","15.Feb.2039","5,90","USD","17.Feb.2009" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.113.802,03","0,05","1.113.802,03","1.163.000,00","1.163.000,00","95,54","Vereinigte Staaten","-","3,57","05.März2029","3,97","USD","05.März2018" "HCA","HCA INC","Unternehmen","Anleihen","1.113.040,44","0,05","1.113.040,44","1.091.000,00","1.091.000,00","99,67","Vereinigte Staaten","-","0,99","15.Apr.2025","5,25","USD","17.Okt.2014" "C","CITIGROUP INC","Unternehmen","Anleihen","1.111.221,92","0,05","1.111.221,92","1.236.000,00","1.236.000,00","89,09","Vereinigte Staaten","-","13,66","23.Juli2048","4,65","USD","23.Juli2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.110.865,45","0,05","1.110.865,45","1.128.000,00","1.128.000,00","96,88","Vereinigte Staaten","-","1,84","01.Apr.2026","3,30","USD","23.März2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","1.107.210,04","0,05","1.107.210,04","1.075.000,00","1.075.000,00","101,88","Japan","-","3,38","13.Jan.2028","5,52","USD","13.Jan.2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.107.375,44","0,05","1.107.375,44","1.175.000,00","1.175.000,00","94,12","Vereinigte Staaten","-","3,56","15.März2028","4,20","USD","27.Nov.2017" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1.106.234,94","0,05","1.106.234,94","1.050.000,00","1.050.000,00","104,27","Vereinigte Staaten","-","10,52","15.Jan.2040","5,50","USD","17.Nov.2009" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.106.415,45","0,05","1.106.415,45","1.120.000,00","1.120.000,00","97,63","Vereinigte Staaten","-","2,52","15.Dez.2026","4,13","USD","09.Dez.2014" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.106.006,51","0,05","1.106.006,51","1.344.000,00","1.344.000,00","81,96","Vereinigte Staaten","-","5,67","23.Juli2031","1,90","USD","23.Juli2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1.104.263,69","0,05","1.104.263,69","1.210.000,00","1.210.000,00","91,20","Spanien","-","2,35","14.Sept.2027","1,72","USD","14.Sept.2021" "TELEFO","TELEFONICA EUROPE BV","Unternehmen","Anleihen","1.097.513,16","0,04","1.097.513,16","961.000,00","961.000,00","113,95","Spanien","-","5,13","15.Sept.2030","8,25","USD","21.Sept.2000" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","1.097.631,90","0,04","1.097.631,90","1.120.000,00","1.120.000,00","96,67","Vereinigte Staaten","-","1,93","03.Mai2026","3,35","USD","03.Nov.2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.096.089,97","0,04","1.096.089,97","1.110.000,00","1.110.000,00","96,28","Vereinigte Staaten","-","4,21","30.März2029","5,05","USD","17.Jan.2019" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","1.096.162,09","0,04","1.096.162,09","1.300.000,00","1.300.000,00","84,04","Vereinigte Staaten","-","6,17","15.Feb.2031","2,45","USD","19.Jan.2021" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Unternehmen","Anleihen","1.095.518,70","0,04","1.095.518,70","890.000,00","890.000,00","121,49","Deutschland","-","5,30","18.Jan.2031","8,50","USD","18.Jan.2001" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","1.095.476,44","0,04","1.095.476,44","1.133.000,00","1.133.000,00","95,59","Vereinigte Staaten","-","2,89","01.Juni2027","3,45","USD","16.Mai2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.094.825,47","0,04","1.094.825,47","1.193.000,00","1.193.000,00","90,06","Vereinigte Staaten","-","11,99","06.Nov.2042","4,40","USD","05.Aug.2013" "AAPL","APPLE INC","Unternehmen","Anleihen","1.090.427,05","0,04","1.090.427,05","1.315.000,00","1.315.000,00","82,70","Vereinigte Staaten","-","6,32","08.Feb.2031","1,65","USD","08.Feb.2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","1.089.539,14","0,04","1.089.539,14","1.020.000,00","1.020.000,00","104,78","Vereinigte Staaten","-","6,60","22.Nov.2032","5,91","USD","07.Juni2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.089.099,22","0,04","1.089.099,22","1.337.000,00","1.337.000,00","81,18","Vereinigte Staaten","-","6,10","04.Feb.2032","1,95","USD","04.Feb.2021" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.088.219,07","0,04","1.088.219,07","960.000,00","960.000,00","112,26","Vereinigte Staaten","-","11,08","24.Juli2042","6,38","USD","24.Juli2012" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.087.213,18","0,04","1.087.213,18","1.170.000,00","1.170.000,00","92,63","Vereinigte Staaten","-","1,67","10.Dez.2026","0,98","USD","10.Dez.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.087.220,83","0,04","1.087.220,83","1.697.000,00","1.697.000,00","62,86","Vereinigte Staaten","-","17,04","30.Okt.2056","2,99","USD","03.Mai2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","1.086.936,00","0,04","1.086.936,00","1.155.000,00","1.155.000,00","93,56","Vereinigte Staaten","-","10,05","15.Aug.2038","4,80","USD","27.Aug.2019" "OKE","ONEOK INC","Unternehmen","Anleihen","1.085.077,42","0,04","1.085.077,42","990.000,00","990.000,00","109,14","Vereinigte Staaten","-","13,47","01.Sept.2053","6,63","USD","24.Aug.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","1.084.020,03","0,04","1.084.020,03","1.095.000,00","1.095.000,00","97,15","Vereinigte Staaten","-","3,96","16.Okt.2028","4,15","USD","11.Okt.2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.083.940,90","0,04","1.083.940,90","1.035.000,00","1.035.000,00","102,15","Vereinigte Staaten","-","2,30","22.Okt.2027","6,07","USD","23.Okt.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","1.082.767,94","0,04","1.082.767,94","1.105.000,00","1.105.000,00","96,32","Vereinigte Staaten","-","6,34","24.Mai2033","4,91","USD","24.Mai2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1.080.768,43","0,04","1.080.768,43","1.012.000,00","1.012.000,00","106,30","Vereinigtes Königreich","-","9,00","27.Feb.2037","6,15","USD","27.Feb.2007" "HCA","HCA INC","Unternehmen","Anleihen","1.078.731,27","0,04","1.078.731,27","1.193.000,00","1.193.000,00","90,18","Vereinigte Staaten","-","5,57","01.Sept.2030","3,50","USD","26.Feb.2020" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","1.078.636,05","0,04","1.078.636,05","940.000,00","940.000,00","113,85","Vereinigtes Königreich","-","4,77","15.Feb.2030","7,88","USD","08.Dez.2000" "MDT","MEDTRONIC INC","Unternehmen","Anleihen","1.077.377,56","0,04","1.077.377,56","1.131.000,00","1.131.000,00","95,12","Vereinigte Staaten","-","8,58","15.März2035","4,38","USD","31.Aug.2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.074.932,57","0,04","1.074.932,57","1.085.000,00","1.085.000,00","97,25","Vereinigte Staaten","-","2,78","20.Apr.2028","4,21","USD","20.Apr.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.074.970,86","0,04","1.074.970,86","1.020.000,00","1.020.000,00","103,64","Vereinigtes Königreich","-","6,87","20.Juni2034","6,55","USD","20.Juni2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.074.528,55","0,04","1.074.528,55","1.059.000,00","1.059.000,00","99,96","Vereinigte Staaten","-","6,91","01.Dez.2032","4,70","USD","01.Dez.2022" "UBS","UBS GROUP AG","Unternehmen","Anleihen","1.073.204,68","0,04","1.073.204,68","1.068.000,00","1.068.000,00","98,49","Schweiz","-","1,91","17.Apr.2026","4,55","USD","16.Nov.2016" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1.072.044,37","0,04","1.072.044,37","1.087.000,00","1.087.000,00","98,04","Vereinigte Staaten","-","1,24","29.Juli2025","3,70","USD","29.Juli2015" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1.071.736,82","0,04","1.071.736,82","1.055.000,00","1.055.000,00","100,92","Vereinigte Staaten","-","6,97","10.Feb.2033","5,20","USD","10.Feb.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1.071.283,42","0,04","1.071.283,42","1.060.000,00","1.060.000,00","100,65","Vereinigte Staaten","-","5,75","26.Feb.2031","4,95","USD","26.Feb.2024" "HCA","HCA INC","Unternehmen","Anleihen","1.070.591,52","0,04","1.070.591,52","1.165.000,00","1.165.000,00","90,42","Vereinigte Staaten","-","13,01","15.Juni2049","5,25","USD","12.Juni2019" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.070.106,62","0,04","1.070.106,62","1.080.000,00","1.080.000,00","98,38","Vereinigte Staaten","-","1,26","23.Juli2025","4,00","USD","23.Juli2015" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","1.070.218,27","0,04","1.070.218,27","1.120.000,00","1.120.000,00","94,62","Vereinigte Staaten","-","3,37","15.Dez.2027","3,34","USD","31.Jan.2018" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1.069.695,50","0,04","1.069.695,50","1.045.000,00","1.045.000,00","101,08","Irland","-","1,16","15.Juli2025","6,50","USD","08.Juni2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1.069.779,97","0,04","1.069.779,97","1.082.000,00","1.082.000,00","98,16","Vereinigte Staaten","-","1,22","20.Juli2025","3,88","USD","20.Juli2015" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.068.904,50","0,04","1.068.904,50","1.160.000,00","1.160.000,00","91,87","Vereinigte Staaten","-","2,24","20.Juli2027","1,51","USD","20.Juli2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.067.167,32","0,04","1.067.167,32","1.045.000,00","1.045.000,00","100,49","Vereinigte Staaten","-","1,41","03.Dez.2025","5,20","USD","20.Dez.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.066.709,90","0,04","1.066.709,90","1.070.000,00","1.070.000,00","97,90","Vereinigtes Königreich","-","3,59","16.Mai2029","4,97","USD","16.Mai2018" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.066.153,71","0,04","1.066.153,71","1.055.000,00","1.055.000,00","99,12","Vereinigtes Königreich","-","1,96","12.Mai2026","5,20","USD","12.Mai2016" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.065.761,83","0,04","1.065.761,83","1.078.000,00","1.078.000,00","98,58","Vereinigte Staaten","-","1,83","03.März2026","4,45","USD","03.März2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1.065.407,65","0,04","1.065.407,65","1.060.000,00","1.060.000,00","98,80","Vereinigtes Königreich","-","1,06","08.Mai2025","4,45","USD","08.Mai2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.064.710,74","0,04","1.064.710,74","1.095.000,00","1.095.000,00","96,33","Vereinigte Staaten","-","12,18","21.Jan.2044","5,00","USD","21.Jan.2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","1.064.478,14","0,04","1.064.478,14","1.050.000,00","1.050.000,00","100,10","Vereinigtes Königreich","-","7,11","05.Jan.2035","5,68","USD","05.Jan.2024" "T","AT&T INC","Unternehmen","Anleihen","1.062.918,52","0,04","1.062.918,52","1.127.000,00","1.127.000,00","92,68","Vereinigte Staaten","-","8,37","15.Mai2035","4,50","USD","04.Mai2015" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","1.062.673,28","0,04","1.062.673,28","1.045.000,00","1.045.000,00","99,97","Vereinigte Staaten","-","8,76","01.Juli2038","7,30","USD","19.Juni2008" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","1.061.596,27","0,04","1.061.596,27","1.180.000,00","1.180.000,00","89,35","Vereinigte Staaten","-","3,88","12.Mai2028","1,65","USD","12.Mai2021" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.061.342,52","0,04","1.061.342,52","1.211.000,00","1.211.000,00","86,94","Vereinigte Staaten","-","12,91","27.Jan.2045","4,30","USD","27.Jan.2015" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","1.061.098,91","0,04","1.061.098,91","1.075.000,00","1.075.000,00","97,49","Vereinigtes Königreich","-","1,56","16.Nov.2025","3,38","USD","16.Nov.2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.061.245,97","0,04","1.061.245,97","1.045.000,00","1.045.000,00","99,13","Vereinigtes Königreich","-","5,04","31.März2030","4,95","USD","31.März2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.058.166,85","0,04","1.058.166,85","1.065.000,00","1.065.000,00","97,55","Vereinigte Staaten","-","2,78","27.Apr.2028","4,38","USD","27.Apr.2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","1.057.460,55","0,04","1.057.460,55","1.650.000,00","1.650.000,00","62,84","Vereinigte Staaten","-","13,67","01.Juni2052","3,90","USD","04.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.056.718,25","0,04","1.056.718,25","1.079.000,00","1.079.000,00","95,64","Vereinigte Staaten","-","6,35","20.Apr.2037","5,30","USD","20.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","1.055.851,38","0,04","1.055.851,38","1.190.000,00","1.190.000,00","88,47","Vereinigte Staaten","-","3,65","01.Feb.2028","1,65","USD","04.Aug.2020" "T","AT&T INC","Unternehmen","Anleihen","1.055.506,72","0,04","1.055.506,72","1.435.000,00","1.435.000,00","72,39","Vereinigte Staaten","-","14,89","01.Juni2051","3,65","USD","28.Mai2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","1.055.592,81","0,04","1.055.592,81","1.055.000,00","1.055.000,00","98,23","Vereinigte Staaten","-","1,47","21.Okt.2025","4,25","USD","21.Okt.2015" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","1.054.965,78","0,04","1.054.965,78","1.153.000,00","1.153.000,00","91,17","Vereinigte Staaten","-","12,92","01.März2046","4,75","USD","14.Sept.2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","1.054.586,11","0,04","1.054.586,11","970.000,00","970.000,00","107,87","Schweiz","-","3,37","15.Feb.2028","7,50","USD","09.Jan.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.051.656,37","0,04","1.051.656,37","1.480.000,00","1.480.000,00","70,13","Vereinigte Staaten","-","12,33","20.Nov.2040","2,65","USD","20.Nov.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","1.050.570,82","0,04","1.050.570,82","1.150.000,00","1.150.000,00","91,30","Kanada","-","2,37","10.Sept.2026","1,25","USD","10.Sept.2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","1.050.209,69","0,04","1.050.209,69","895.000,00","895.000,00","114,12","Vereinigtes Königreich","-","6,22","03.Nov.2033","8,11","USD","03.Nov.2022" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","1.049.575,43","0,04","1.049.575,43","1.010.000,00","1.010.000,00","101,21","Vereinigte Staaten","-","3,46","15.Apr.2028","6,05","USD","24.Jan.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.048.948,80","0,04","1.048.948,80","1.175.000,00","1.175.000,00","88,61","Vereinigte Staaten","-","3,88","01.Juni2029","2,07","USD","01.Juni2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","1.046.749,67","0,04","1.046.749,67","1.123.000,00","1.123.000,00","92,77","Japan","-","2,65","19.Jan.2028","2,34","USD","19.Jan.2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","1.044.161,20","0,04","1.044.161,20","925.000,00","925.000,00","110,20","Spanien","-","7,00","07.Nov.2033","6,94","USD","07.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","1.039.620,48","0,04","1.039.620,48","1.071.000,00","1.071.000,00","96,63","Vereinigte Staaten","-","2,63","09.Feb.2027","3,35","USD","09.Feb.2017" "FI","FISERV INC","Unternehmen","Anleihen","1.038.859,13","0,04","1.038.859,13","1.075.000,00","1.075.000,00","95,88","Vereinigte Staaten","-","2,11","01.Juli2026","3,20","USD","24.Juni2019" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","1.038.865,32","0,04","1.038.865,32","1.050.000,00","1.050.000,00","98,34","Vereinigte Staaten","-","1,27","01.Aug.2025","3,95","USD","03.Aug.2022" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","1.038.836,22","0,04","1.038.836,22","1.079.000,00","1.079.000,00","95,36","Vereinigte Staaten","-","2,04","01.Juni2026","2,88","USD","25.Mai2016" "UBS","CREDIT SUISSE (USA) INC","Unternehmen","Anleihen","1.036.341,02","0,04","1.036.341,02","915.000,00","915.000,00","111,85","Schweiz","-","6,33","15.Juli2032","7,13","USD","19.Juli2002" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","1.035.857,75","0,04","1.035.857,75","1.166.000,00","1.166.000,00","87,33","Vereinigte Staaten","-","10,65","15.Mai2039","4,15","USD","15.Mai2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.035.569,01","0,04","1.035.569,01","1.005.000,00","1.005.000,00","100,85","Vereinigte Staaten","-","1,51","10.Nov.2025","5,80","USD","09.Nov.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","1.035.289,82","0,04","1.035.289,82","1.078.000,00","1.078.000,00","95,87","Vereinigte Staaten","-","1,83","01.März2026","2,45","USD","01.März2016" "C","CITIGROUP INC","Unternehmen","Anleihen","1.034.030,40","0,04","1.034.030,40","1.047.000,00","1.047.000,00","98,54","Vereinigte Staaten","-","1,84","09.März2026","4,60","USD","09.März2016" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","1.033.438,25","0,04","1.033.438,25","1.079.000,00","1.079.000,00","94,49","Vereinigte Staaten","-","2,35","01.Okt.2026","2,65","USD","26.Sept.2019" "MS","MORGAN STANLEY","Unternehmen","Anleihen","1.032.372,13","0,04","1.032.372,13","1.178.000,00","1.178.000,00","86,86","Vereinigte Staaten","-","13,47","22.Jan.2047","4,38","USD","20.Jan.2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1.030.898,43","0,04","1.030.898,43","1.155.000,00","1.155.000,00","89,24","Vereinigte Staaten","-","14,05","25.März2050","4,75","USD","25.März2020" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.029.778,52","0,04","1.029.778,52","1.025.000,00","1.025.000,00","100,07","Vereinigte Staaten","-","2,69","15.März2027","4,80","USD","26.Feb.2024" "ABBV","ABBVIE INC","Unternehmen","Anleihen","1.028.863,26","0,04","1.028.863,26","1.025.000,00","1.025.000,00","99,98","Vereinigte Staaten","-","4,34","15.März2029","4,80","USD","26.Feb.2024" "C","CITIGROUP INC","Unternehmen","Anleihen","1.025.736,25","0,04","1.025.736,25","1.142.000,00","1.142.000,00","88,65","Vereinigte Staaten","-","4,91","05.Nov.2030","2,98","USD","05.Nov.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","1.024.058,10","0,04","1.024.058,10","1.181.000,00","1.181.000,00","86,04","Vereinigte Staaten","-","9,52","24.Juli2038","3,88","USD","24.Juli2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","1.021.907,56","0,04","1.021.907,56","945.000,00","945.000,00","105,14","Mexiko","-","10,05","30.März2040","6,13","USD","25.Aug.2010" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.019.819,18","0,04","1.019.819,18","1.045.000,00","1.045.000,00","96,81","Vereinigte Staaten","-","4,22","23.Jan.2030","4,43","USD","23.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","1.019.929,21","0,04","1.019.929,21","1.060.000,00","1.060.000,00","94,82","Vereinigte Staaten","-","3,08","21.Okt.2027","3,25","USD","21.Okt.2016" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","1.018.231,01","0,04","1.018.231,01","990.000,00","990.000,00","101,09","Vereinigte Staaten","-","6,73","08.Juni2034","5,87","USD","08.Juni2023" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","1.018.274,06","0,04","1.018.274,06","1.055.000,00","1.055.000,00","95,39","Vereinigte Staaten","-","2,89","02.Juni2027","3,55","USD","02.Juni2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","1.017.860,64","0,04","1.017.860,64","1.045.000,00","1.045.000,00","96,63","Vereinigte Staaten","-","13,94","06.Feb.2053","5,55","USD","06.Feb.2023" "V","VISA INC","Unternehmen","Anleihen","1.016.297,44","0,04","1.016.297,44","1.167.000,00","1.167.000,00","86,17","Vereinigte Staaten","-","5,50","15.Apr.2030","2,05","USD","02.Apr.2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","1.015.951,73","0,04","1.015.951,73","1.040.000,00","1.040.000,00","96,05","Vereinigte Staaten","-","5,08","15.Mai2030","4,50","USD","23.Feb.2021" "USB","US BANCORP MTN","Unternehmen","Anleihen","1.013.523,26","0,04","1.013.523,26","984.000,00","984.000,00","100,53","Vereinigte Staaten","-","1,45","21.Okt.2026","5,73","USD","21.Okt.2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","1.010.969,89","0,04","1.010.969,89","1.063.000,00","1.063.000,00","94,38","Deutschland","-","1,58","24.Nov.2026","2,13","USD","24.Nov.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","1.010.622,65","0,04","1.010.622,65","1.005.000,00","1.005.000,00","99,84","Vereinigtes Königreich","-","2,97","09.Aug.2028","5,50","USD","09.Aug.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","1.006.984,44","0,04","1.006.984,44","1.000.000,00","1.000.000,00","100,29","Vereinigte Staaten","-","2,69","26.Feb.2027","4,80","USD","26.Feb.2024" "USB","US BANCORP","Unternehmen","Anleihen","1.006.419,44","0,04","1.006.419,44","965.000,00","965.000,00","101,77","Vereinigte Staaten","-","6,37","21.Okt.2033","5,85","USD","21.Okt.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","1.004.952,66","0,04","1.004.952,66","975.000,00","975.000,00","102,34","Vereinigte Staaten","-","14,11","10.Feb.2053","5,70","USD","10.Feb.2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","1.004.006,75","0,04","1.004.006,75","1.031.000,00","1.031.000,00","97,10","Vereinigte Staaten","-","3,50","01.März2028","4,10","USD","02.März2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","1.003.453,52","0,04","1.003.453,52","1.074.000,00","1.074.000,00","92,96","Vereinigte Staaten","-","13,08","21.Aug.2046","4,86","USD","11.März2015" "HCA","HCA INC","Unternehmen","Anleihen","1.002.493,64","0,04","1.002.493,64","986.000,00","986.000,00","101,28","Vereinigte Staaten","-","3,67","01.Sept.2028","5,63","USD","23.Aug.2018" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","1.002.497,18","0,04","1.002.497,18","995.000,00","995.000,00","99,65","Vereinigte Staaten","-","6,78","19.Jan.2038","5,95","USD","19.Jan.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","1.002.440,19","0,04","1.002.440,19","1.070.000,00","1.070.000,00","93,41","Irland","-","1,78","30.Jan.2026","1,75","USD","13.Jan.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","1.001.930,04","0,04","1.001.930,04","985.000,00","985.000,00","101,23","Vereinigte Staaten","-","7,63","22.Feb.2034","5,20","USD","22.Feb.2024" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","999.898,64","0,04","999.898,64","1.267.000,00","1.267.000,00","78,13","Vereinigte Staaten","-","13,28","15.Juli2046","4,00","USD","07.Juli2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","998.127,99","0,04","998.127,99","930.000,00","930.000,00","104,74","Vereinigte Staaten","-","3,85","01.Nov.2029","6,41","USD","01.Nov.2023" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","997.635,47","0,04","997.635,47","961.000,00","961.000,00","103,78","Vereinigte Staaten","-","13,11","24.März2051","5,60","USD","24.März2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","997.041,26","0,04","997.041,26","1.037.000,00","1.037.000,00","95,98","Australien","-","2,76","08.März2027","3,35","USD","06.März2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","996.386,54","0,04","996.386,54","1.100.000,00","1.100.000,00","88,95","Vereinigte Staaten","-","13,06","14.Mai2046","4,45","USD","12.Mai2016" "MMM","3M CO","Unternehmen","Anleihen","993.357,86","0,04","993.357,86","1.011.000,00","1.011.000,00","97,07","Vereinigte Staaten","-","1,01","15.Apr.2025","2,65","USD","27.März2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","993.092,89","0,04","993.092,89","1.065.000,00","1.065.000,00","93,22","Vereinigte Staaten","-","1,91","20.März2026","1,45","USD","22.März2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","991.634,21","0,04","991.634,21","1.005.000,00","1.005.000,00","97,43","Vereinigte Staaten","-","1,49","03.Nov.2025","3,13","USD","03.Nov.2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","990.784,13","0,04","990.784,13","995.000,00","995.000,00","98,82","Vereinigte Staaten","-","1,24","24.Juli2026","4,41","USD","26.Juli2022" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","989.835,31","0,04","989.835,31","1.035.000,00","1.035.000,00","94,60","China","-","3,34","06.Dez.2027","3,40","USD","06.Dez.2017" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","988.614,20","0,04","988.614,20","1.046.000,00","1.046.000,00","94,15","Vereinigte Staaten","-","3,55","15.Feb.2028","3,15","USD","07.Aug.2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","987.532,55","0,04","987.532,55","950.000,00","950.000,00","101,22","Vereinigte Staaten","-","1,41","16.Okt.2026","6,14","USD","18.Okt.2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","985.270,79","0,04","985.270,79","970.000,00","970.000,00","100,54","Vereinigte Staaten","-","7,27","18.Jan.2035","5,47","USD","18.Jan.2024" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","983.703,07","0,04","983.703,07","980.000,00","980.000,00","98,74","Vereinigte Staaten","-","1,49","15.Nov.2025","4,49","USD","28.Nov.2018" "C","CITIGROUP INC","Unternehmen","Anleihen","983.074,68","0,04","983.074,68","981.000,00","981.000,00","100,01","Vereinigte Staaten","-","1,40","13.Sept.2025","5,50","USD","13.Sept.2013" "AAPL","APPLE INC","Unternehmen","Anleihen","980.961,38","0,04","980.961,38","980.000,00","980.000,00","98,27","Vereinigte Staaten","-","15,04","10.Mai2053","4,85","USD","10.Mai2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","978.538,18","0,04","978.538,18","1.038.000,00","1.038.000,00","94,01","Vereinigte Staaten","-","2,74","24.Feb.2028","2,95","USD","24.Feb.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","978.297,97","0,04","978.297,97","860.000,00","860.000,00","110,78","Vereinigtes Königreich","-","6,11","02.Nov.2033","7,44","USD","02.Nov.2022" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","977.733,03","0,04","977.733,03","905.000,00","905.000,00","107,34","Vereinigte Staaten","-","6,89","15.Feb.2033","6,13","USD","13.Feb.2003" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","977.208,33","0,04","977.208,33","1.095.000,00","1.095.000,00","88,67","Vereinigtes Königreich","-","3,92","28.Mai2028","1,75","USD","28.Mai2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","976.031,91","0,04","976.031,91","1.150.000,00","1.150.000,00","83,08","Vereinigte Staaten","-","15,27","13.Apr.2052","3,95","USD","13.Apr.2022" "T","AT&T INC","Unternehmen","Anleihen","975.247,12","0,04","975.247,12","1.240.000,00","1.240.000,00","77,53","Vereinigte Staaten","-","11,88","01.Juni2041","3,50","USD","28.Mai2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","974.048,32","0,04","974.048,32","977.000,00","977.000,00","97,88","Vereinigte Staaten","-","2,37","22.Okt.2026","4,25","USD","22.Okt.2014" "KO","COCA-COLA CO","Unternehmen","Anleihen","974.132,21","0,04","974.132,21","1.140.000,00","1.140.000,00","84,94","Vereinigte Staaten","-","6,93","05.Jan.2032","2,25","USD","05.Mai2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","973.834,40","0,04","973.834,40","1.032.000,00","1.032.000,00","92,73","Vereinigte Staaten","-","6,70","13.Apr.2032","3,60","USD","13.Apr.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","973.376,04","0,04","973.376,04","965.000,00","965.000,00","100,25","Vereinigte Staaten","-","3,45","10.Feb.2028","4,88","USD","10.Feb.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","973.006,28","0,04","973.006,28","991.000,00","991.000,00","97,42","Vereinigte Staaten","-","1,70","12.Jan.2026","3,70","USD","12.Jan.2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Unternehmen","Anleihen","972.046,73","0,04","972.046,73","914.000,00","914.000,00","103,59","Vereinigte Staaten","-","3,05","18.Okt.2028","6,30","USD","18.Okt.2022" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","971.077,69","0,04","971.077,69","955.000,00","955.000,00","101,10","Vereinigte Staaten","-","2,17","18.Aug.2026","5,53","USD","18.Aug.2023" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","970.629,96","0,04","970.629,96","1.253.000,00","1.253.000,00","77,07","Vereinigte Staaten","-","11,84","15.Feb.2041","3,50","USD","19.Jan.2021" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","967.552,68","0,04","967.552,68","931.000,00","931.000,00","101,99","Australien","-","3,23","18.Nov.2027","5,46","USD","18.Nov.2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","965.166,83","0,04","965.166,83","972.000,00","972.000,00","97,44","Vereinigte Staaten","-","3,55","17.Apr.2028","4,20","USD","17.Apr.2018" "WMT","WALMART INC","Unternehmen","Anleihen","963.850,90","0,04","963.850,90","1.109.000,00","1.109.000,00","85,93","Vereinigte Staaten","-","14,26","29.Juni2048","4,05","USD","27.Juni2018" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","963.579,44","0,04","963.579,44","780.000,00","780.000,00","120,69","Vereinigte Staaten","-","8,93","14.Mai2038","7,75","USD","14.Mai2008" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","961.758,15","0,04","961.758,15","986.000,00","986.000,00","95,84","Vereinigte Staaten","-","3,62","23.Apr.2029","4,00","USD","23.Apr.2018" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","961.947,07","0,04","961.947,07","915.000,00","915.000,00","104,03","Vereinigte Staaten","-","11,03","15.Juli2041","5,60","USD","21.Juli2011" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","961.689,21","0,04","961.689,21","916.000,00","916.000,00","103,79","Vereinigte Staaten","-","1,49","01.Feb.2026","7,85","USD","04.Jan.2017" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Unternehmen","Anleihen","961.108,15","0,04","961.108,15","950.000,00","950.000,00","100,43","Vereinigte Staaten","-","1,27","10.Aug.2026","5,80","USD","10.Aug.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","960.807,96","0,04","960.807,96","992.000,00","992.000,00","95,72","Vereinigte Staaten","-","2,91","05.Juni2028","3,69","USD","05.Juni2017" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","960.960,47","0,04","960.960,47","950.000,00","950.000,00","100,17","Vereinigte Staaten","-","7,15","24.Jan.2035","5,71","USD","24.Jan.2024" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","958.899,69","0,04","958.899,69","975.000,00","975.000,00","98,18","Vereinigtes Königreich","-","1,39","12.Sept.2026","4,29","USD","12.Sept.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","958.019,54","0,04","958.019,54","965.000,00","965.000,00","97,82","Vereinigte Staaten","-","0,97","01.Apr.2025","3,00","USD","01.Apr.2020" "PFE","WYETH LLC","Unternehmen","Anleihen","956.007,97","0,04","956.007,97","867.000,00","867.000,00","107,37","Vereinigte Staaten","-","8,96","01.Apr.2037","5,95","USD","27.März2007" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","955.386,77","0,04","955.386,77","978.000,00","978.000,00","97,43","Vereinigte Staaten","-","1,78","01.März2026","3,65","USD","14.Sept.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","954.233,59","0,04","954.233,59","1.080.000,00","1.080.000,00","87,54","Vereinigte Staaten","-","12,60","20.Jan.2048","4,44","USD","20.Jan.2017" "FI","FISERV INC","Unternehmen","Anleihen","953.899,85","0,04","953.899,85","1.120.000,00","1.120.000,00","84,13","Vereinigte Staaten","-","13,91","01.Juli2049","4,40","USD","24.Juni2019" "ABBV","ABBVIE INC","Unternehmen","Anleihen","954.056,76","0,04","954.056,76","945.000,00","945.000,00","100,55","Vereinigte Staaten","-","5,79","15.März2031","4,95","USD","26.Feb.2024" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","953.804,30","0,04","953.804,30","970.000,00","970.000,00","96,07","Vereinigte Staaten","-","14,48","15.Apr.2053","5,05","USD","28.März2023" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","953.592,55","0,04","953.592,55","1.220.000,00","1.220.000,00","77,04","Vereinigte Staaten","-","14,02","08.Dez.2047","3,73","USD","08.Juni2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","953.262,21","0,04","953.262,21","1.001.000,00","1.001.000,00","94,70","Japan","-","2,18","14.Juli2026","2,63","USD","14.Juli2016" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","950.148,58","0,04","950.148,58","1.231.000,00","1.231.000,00","76,46","Vereinigte Staaten","-","15,29","13.Jan.2051","3,60","USD","13.Mai2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","949.808,63","0,04","949.808,63","901.000,00","901.000,00","102,49","Vereinigtes Königreich","-","1,43","02.Nov.2026","7,33","USD","02.Nov.2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","949.968,10","0,04","949.968,10","1.037.000,00","1.037.000,00","91,11","Vereinigte Staaten","-","3,04","10.Juni2027","1,70","USD","10.Dez.2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","948.866,16","0,04","948.866,16","930.000,00","930.000,00","99,79","Vereinigte Staaten","-","3,53","20.Apr.2029","5,16","USD","21.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","948.031,55","0,04","948.031,55","1.025.000,00","1.025.000,00","91,95","Vereinigtes Königreich","-","1,58","24.Mai2027","1,59","USD","24.Nov.2020" "C","CITIGROUP INC","Unternehmen","Anleihen","946.851,16","0,04","946.851,16","1.021.000,00","1.021.000,00","92,56","Vereinigte Staaten","-","1,81","28.Jan.2027","1,12","USD","28.Jan.2021" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","946.654,65","0,04","946.654,65","850.000,00","850.000,00","111,16","Vereinigte Staaten","-","6,26","15.März2032","6,75","USD","20.März2002" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","944.492,96","0,04","944.492,96","935.000,00","935.000,00","100,63","Vereinigtes Königreich","-","1,79","02.März2027","5,85","USD","02.März2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","943.403,08","0,04","943.403,08","930.000,00","930.000,00","99,43","Vereinigte Staaten","-","1,02","01.Mai2026","4,99","USD","01.Mai2023" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","942.976,57","0,04","942.976,57","1.050.000,00","1.050.000,00","88,49","Vereinigtes Königreich","-","13,50","19.Juni2049","4,88","USD","19.Juni2019" "V","VISA INC","Unternehmen","Anleihen","941.252,77","0,04","941.252,77","1.010.000,00","1.010.000,00","92,34","Vereinigte Staaten","-","2,88","15.Apr.2027","1,90","USD","02.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","940.477,48","0,04","940.477,48","1.055.000,00","1.055.000,00","87,99","Vereinigte Staaten","-","10,71","15.Juni2039","4,13","USD","15.Juli2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","940.675,56","0,04","940.675,56","910.000,00","910.000,00","101,70","Vereinigte Staaten","-","3,61","12.Juni2029","5,78","USD","12.Juni2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","940.711,53","0,04","940.711,53","991.000,00","991.000,00","94,63","Vereinigte Staaten","-","2,28","15.Aug.2026","2,63","USD","01.Aug.2016" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","940.256,61","0,04","940.256,61","915.000,00","915.000,00","102,74","Kanada","-","3,92","25.Sept.2028","5,72","USD","25.Sept.2023" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Unternehmen","Anleihen","939.942,96","0,04","939.942,96","925.000,00","925.000,00","100,93","Vereinigtes Königreich","-","2,18","14.Aug.2027","5,89","USD","14.Aug.2023" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","939.510,99","0,04","939.510,99","996.000,00","996.000,00","94,26","Vereinigte Staaten","-","2,34","15.Sept.2026","2,25","USD","12.Sept.2016" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","938.993,17","0,04","938.993,17","1.120.000,00","1.120.000,00","83,37","Vereinigte Staaten","-","5,73","03.Juni2030","1,50","USD","03.Juni2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","938.397,56","0,04","938.397,56","929.000,00","929.000,00","99,79","Vereinigte Staaten","-","2,71","30.Juni2027","5,13","USD","21.Dez.2017" "MDT","MEDTRONIC INC","Unternehmen","Anleihen","937.361,33","0,04","937.361,33","1.005.000,00","1.005.000,00","93,13","Vereinigte Staaten","-","12,93","15.März2045","4,63","USD","31.Aug.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","937.448,61","0,04","937.448,61","985.000,00","985.000,00","95,14","Vereinigte Staaten","-","2,81","22.März2027","3,05","USD","22.März2022" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","936.963,95","0,04","936.963,95","1.065.000,00","1.065.000,00","87,86","Vereinigte Staaten","-","5,02","06.Sept.2029","2,13","USD","06.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","934.084,31","0,04","934.084,31","1.000.000,00","1.000.000,00","91,68","Vereinigte Staaten","-","14,51","15.Mai2052","4,75","USD","20.Mai2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","933.715,80","0,04","933.715,80","1.000.000,00","1.000.000,00","93,37","Vereinigte Staaten","-","1,92","25.März2026","1,65","USD","24.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","933.001,95","0,04","933.001,95","1.000.000,00","1.000.000,00","93,14","Vereinigte Staaten","-","2,77","03.März2027","2,45","USD","03.März2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","927.826,91","0,04","927.826,91","885.000,00","885.000,00","103,67","Japan","-","6,85","13.Jan.2033","5,77","USD","13.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","927.750,28","0,04","927.750,28","950.000,00","950.000,00","95,88","Vereinigte Staaten","-","12,33","22.Mai2045","5,15","USD","22.Mai2015" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","926.922,77","0,04","926.922,77","1.070.000,00","1.070.000,00","86,23","Vereinigte Staaten","-","16,54","22.Aug.2057","4,25","USD","06.Juni2018" "AAPL","APPLE INC","Unternehmen","Anleihen","925.354,80","0,04","925.354,80","1.045.000,00","1.045.000,00","88,39","Vereinigte Staaten","-","3,70","08.Feb.2028","1,20","USD","08.Feb.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","924.822,18","0,04","924.822,18","1.014.000,00","1.014.000,00","89,41","Vereinigte Staaten","-","9,15","24.Apr.2038","4,24","USD","24.Apr.2017" "HD","HOME DEPOT INC","Unternehmen","Anleihen","923.090,81","0,04","923.090,81","942.000,00","942.000,00","96,53","Vereinigte Staaten","-","1,86","01.Apr.2026","3,00","USD","12.Feb.2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","923.111,20","0,04","923.111,20","925.000,00","925.000,00","99,25","Spanien","-","1,33","18.Aug.2025","5,15","USD","18.Aug.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","922.677,26","0,04","922.677,26","825.000,00","825.000,00","109,11","Vereinigtes Königreich","-","6,88","13.Nov.2034","7,40","USD","13.Nov.2023" "HCA","HCA INC","Unternehmen","Anleihen","922.734,68","0,04","922.734,68","912.000,00","912.000,00","99,70","Vereinigte Staaten","-","1,78","15.Juni2026","5,25","USD","15.März2016" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","922.143,95","0,04","922.143,95","916.000,00","916.000,00","98,71","Vereinigte Staaten","-","3,93","01.Nov.2028","4,85","USD","22.Okt.2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","920.577,69","0,04","920.577,69","1.300.000,00","1.300.000,00","69,63","Vereinigte Staaten","-","15,03","15.Nov.2049","3,25","USD","21.Nov.2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","920.430,16","0,04","920.430,16","970.000,00","970.000,00","92,55","Vereinigtes Königreich","-","6,40","29.März2033","4,76","USD","29.März2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","918.993,82","0,04","918.993,82","1.027.000,00","1.027.000,00","89,02","Vereinigte Staaten","-","9,68","08.Aug.2036","3,45","USD","08.Aug.2016" "MS","MORGAN STANLEY","Unternehmen","Anleihen","914.105,88","0,04","914.105,88","1.131.000,00","1.131.000,00","80,04","Vereinigte Staaten","-","6,23","28.Apr.2032","1,93","USD","25.Jan.2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","913.062,03","0,04","913.062,03","1.028.000,00","1.028.000,00","87,97","Vereinigte Staaten","-","5,51","01.Juni2030","2,65","USD","18.Mai2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","912.005,39","0,04","912.005,39","935.000,00","935.000,00","96,64","Vereinigte Staaten","-","6,52","20.Juli2033","4,89","USD","20.Juli2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","911.641,63","0,04","911.641,63","875.000,00","875.000,00","102,34","Vereinigte Staaten","-","7,21","07.Jan.2034","6,10","USD","07.Dez.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","911.385,99","0,04","911.385,99","875.000,00","875.000,00","102,88","Japan","-","6,92","06.Juli2034","5,75","USD","06.Juli2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","910.460,19","0,04","910.460,19","930.000,00","930.000,00","97,39","Vereinigtes Königreich","-","3,92","16.Aug.2028","4,55","USD","16.Aug.2018" "HCA","HCA INC","Unternehmen","Anleihen","910.438,80","0,04","910.438,80","900.000,00","900.000,00","100,49","Vereinigte Staaten","-","1,43","15.Feb.2026","5,88","USD","13.Nov.2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","909.822,81","0,04","909.822,81","932.000,00","932.000,00","97,27","Vereinigte Staaten","-","1,81","19.Feb.2026","3,45","USD","19.Feb.2016" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","909.537,14","0,04","909.537,14","815.000,00","815.000,00","108,93","Vereinigte Staaten","-","6,85","01.Nov.2034","6,63","USD","01.Nov.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","908.864,26","0,04","908.864,26","940.000,00","940.000,00","95,58","Schweiz","-","2,86","17.Mai2027","3,10","USD","17.Feb.2017" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","906.604,72","0,04","906.604,72","910.000,00","910.000,00","98,05","Kanada","-","0,99","11.Apr.2025","3,45","USD","12.Apr.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","904.517,30","0,04","904.517,30","895.000,00","895.000,00","100,66","Vereinigte Staaten","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","902.540,18","0,04","902.540,18","885.000,00","885.000,00","101,54","Vereinigte Staaten","-","14,94","26.Feb.2054","5,30","USD","26.Feb.2024" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","902.566,51","0,04","902.566,51","928.000,00","928.000,00","96,13","Vereinigte Staaten","-","2,88","06.Juni2027","3,70","USD","06.Juni2017" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","901.367,69","0,04","901.367,69","1.142.000,00","1.142.000,00","77,47","Vereinigte Staaten","-","13,54","15.Nov.2047","4,00","USD","09.Nov.2017" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","899.883,52","0,04","899.883,52","1.120.000,00","1.120.000,00","79,19","Vereinigte Staaten","-","9,81","15.Nov.2036","3,19","USD","30.Sept.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","899.573,53","0,04","899.573,53","850.000,00","850.000,00","103,42","Kanada","-","3,16","01.Nov.2027","6,00","USD","25.Okt.2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Unternehmen","Anleihen","897.662,10","0,04","897.662,10","896.000,00","896.000,00","98,49","Vereinigte Staaten","-","1,02","26.Apr.2026","4,08","USD","26.Apr.2022" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","897.290,23","0,04","897.290,23","951.000,00","951.000,00","94,12","Vereinigte Staaten","-","2,28","15.Aug.2026","2,00","USD","09.Aug.2016" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","895.031,18","0,04","895.031,18","923.000,00","923.000,00","96,41","Vereinigte Staaten","-","1,74","01.Feb.2026","3,65","USD","20.Jan.2016" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","894.617,40","0,04","894.617,40","1.009.000,00","1.009.000,00","87,57","Vereinigte Staaten","-","5,43","13.Mai2031","2,96","USD","13.Mai2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","894.792,92","0,04","894.792,92","913.000,00","913.000,00","97,91","Vereinigte Staaten","-","0,94","15.März2025","3,20","USD","11.März2015" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","894.569,37","0,04","894.569,37","840.000,00","840.000,00","106,25","Vereinigtes Königreich","-","6,82","13.Sept.2034","6,69","USD","13.Sept.2023" "MS","MORGAN STANLEY","Unternehmen","Anleihen","891.935,98","0,04","891.935,98","760.000,00","760.000,00","113,82","Vereinigte Staaten","-","6,04","01.Apr.2032","7,25","USD","03.Apr.2002" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","890.427,62","0,04","890.427,62","888.000,00","888.000,00","98,51","Vereinigte Staaten","-","0,98","17.Apr.2025","4,00","USD","17.Apr.2018" "HCA","HCA INC","Unternehmen","Anleihen","887.873,58","0,04","887.873,58","1.005.000,00","1.005.000,00","88,23","Vereinigte Staaten","-","6,73","15.März2032","3,63","USD","07.Aug.2023" "T","AT&T INC","Unternehmen","Anleihen","887.269,04","0,04","887.269,04","910.000,00","910.000,00","97,20","Vereinigte Staaten","-","4,30","01.März2029","4,35","USD","19.Feb.2019" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","887.247,84","0,04","887.247,84","912.000,00","912.000,00","95,10","Vereinigte Staaten","-","3,90","01.Okt.2029","4,50","USD","26.Juni2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","885.904,19","0,04","885.904,19","850.000,00","850.000,00","104,04","Vereinigte Staaten","-","6,85","15.März2033","6,13","USD","09.Jan.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","885.671,65","0,04","885.671,65","1.005.000,00","1.005.000,00","88,05","Deutschland","-","5,48","18.Sept.2031","3,55","USD","18.Sept.2020" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","885.406,25","0,04","885.406,25","940.000,00","940.000,00","92,34","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","14.Apr.2022" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","884.901,10","0,04","884.901,10","1.115.000,00","1.115.000,00","77,76","Vereinigte Staaten","-","11,39","05.Apr.2040","3,38","USD","08.Dez.2020" "AAPL","APPLE INC","Unternehmen","Anleihen","883.037,29","0,04","883.037,29","1.351.000,00","1.351.000,00","65,01","Vereinigte Staaten","-","16,68","08.Feb.2051","2,65","USD","08.Feb.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","881.882,25","0,04","881.882,25","895.000,00","895.000,00","98,53","Vereinigte Staaten","-","10,17","26.März2041","5,32","USD","26.März2020" "MS","MORGAN STANLEY","Unternehmen","Anleihen","880.539,32","0,04","880.539,32","945.000,00","945.000,00","92,55","Vereinigte Staaten","-","2,04","04.Mai2027","1,59","USD","22.Apr.2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","880.254,58","0,04","880.254,58","1.020.000,00","1.020.000,00","85,25","Taiwan","-","6,64","25.Okt.2031","2,50","USD","25.Okt.2021" "MET","METLIFE INC","Unternehmen","Anleihen","880.073,27","0,04","880.073,27","835.000,00","835.000,00","103,80","Vereinigte Staaten","-","8,21","15.Juni2035","5,70","USD","23.Juni2005" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","878.293,76","0,04","878.293,76","1.005.000,00","1.005.000,00","85,76","Vereinigte Staaten","-","9,40","31.Okt.2038","4,02","USD","31.Okt.2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","877.569,71","0,04","877.569,71","875.000,00","875.000,00","99,90","Vereinigte Staaten","-","0,75","01.März2025","5,63","USD","13.Jan.2016" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","877.661,88","0,04","877.661,88","895.000,00","895.000,00","97,06","Vereinigte Staaten","-","1,01","15.Apr.2025","2,25","USD","31.März2020" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","877.421,48","0,04","877.421,48","925.000,00","925.000,00","94,81","Vereinigte Staaten","-","2,35","20.Sept.2026","2,50","USD","20.Sept.2016" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","876.945,17","0,04","876.945,17","850.000,00","850.000,00","102,10","Kanada","-","3,78","17.Juli2028","5,52","USD","17.Juli2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","874.416,49","0,04","874.416,49","860.000,00","860.000,00","100,67","Vereinigte Staaten","-","7,21","22.Jan.2035","5,68","USD","22.Jan.2024" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","874.098,86","0,04","874.098,86","1.158.000,00","1.158.000,00","75,06","Vereinigte Staaten","-","14,97","15.Feb.2051","3,75","USD","19.Jan.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","872.550,49","0,04","872.550,49","982.000,00","982.000,00","88,76","Vereinigte Staaten","-","5,02","11.Sept.2029","2,20","USD","11.Sept.2019" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","870.631,71","0,04","870.631,71","1.065.000,00","1.065.000,00","81,62","Vereinigte Staaten","-","6,01","15.Aug.2030","1,10","USD","05.Aug.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","869.969,80","0,04","869.969,80","925.000,00","925.000,00","93,55","Vereinigte Staaten","-","1,54","24.Okt.2026","1,20","USD","21.Okt.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","869.117,99","0,04","869.117,99","925.000,00","925.000,00","93,50","Vereinigte Staaten","-","2,64","15.Jan.2027","2,35","USD","19.Juli2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","868.536,21","0,04","868.536,21","865.000,00","865.000,00","99,84","Spanien","-","3,07","18.Aug.2027","5,29","USD","18.Aug.2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","868.012,05","0,04","868.012,05","855.000,00","855.000,00","100,73","Kanada","-","3,41","01.Feb.2028","5,20","USD","12.Jan.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","866.756,47","0,04","866.756,47","860.000,00","860.000,00","99,89","Australien","-","2,59","18.Jan.2027","4,75","USD","18.Jan.2024" "FI","FISERV INC","Unternehmen","Anleihen","864.933,91","0,04","864.933,91","879.000,00","879.000,00","96,36","Vereinigte Staaten","-","3,92","01.Okt.2028","4,20","USD","25.Sept.2018" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","863.065,53","0,04","863.065,53","919.000,00","919.000,00","93,60","Vereinigte Staaten","-","1,74","15.Jan.2026","1,57","USD","19.Okt.2021" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","860.975,28","0,04","860.975,28","881.000,00","881.000,00","96,12","Vereinigte Staaten","-","2,72","01.Apr.2027","3,30","USD","31.März2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","859.821,54","0,04","859.821,54","900.000,00","900.000,00","95,22","Japan","-","1,24","08.Juli2025","1,47","USD","08.Juli2020" "AAPL","APPLE INC","Unternehmen","Anleihen","859.575,15","0,04","859.575,15","886.000,00","886.000,00","95,82","Vereinigte Staaten","-","2,84","11.Mai2027","3,20","USD","11.Mai2017" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","859.658,72","0,04","859.658,72","889.000,00","889.000,00","95,02","Vereinigte Staaten","-","12,61","20.Mai2045","4,80","USD","20.Mai2015" "USB","US BANCORP MTN","Unternehmen","Anleihen","859.204,62","0,04","859.204,62","870.000,00","870.000,00","97,95","Vereinigte Staaten","-","2,99","22.Juli2028","4,55","USD","22.Juli2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","859.013,74","0,04","859.013,74","1.310.000,00","1.310.000,00","64,57","Vereinigte Staaten","-","15,83","20.Nov.2050","2,88","USD","20.Nov.2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","858.771,53","0,04","858.771,53","850.000,00","850.000,00","99,80","Vereinigte Staaten","-","2,91","01.Juli2027","5,20","USD","07.Juli2022" "C","CITIBANK NA","Unternehmen","Anleihen","856.509,12","0,04","856.509,12","805.000,00","805.000,00","103,55","Vereinigte Staaten","-","3,82","29.Sept.2028","5,80","USD","29.Sept.2023" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","856.481,18","0,04","856.481,18","825.000,00","825.000,00","100,84","Vereinigte Staaten","-","1,34","01.Okt.2025","6,13","USD","12.Mai2020" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","855.885,43","0,04","855.885,43","975.000,00","975.000,00","86,25","Vereinigte Staaten","-","7,43","15.Apr.2033","3,42","USD","31.März2021" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","855.579,58","0,04","855.579,58","868.000,00","868.000,00","97,04","Vereinigte Staaten","-","1,94","19.Apr.2026","3,50","USD","19.Apr.2016" "USB","US BANCORP MTN","Unternehmen","Anleihen","855.142,97","0,04","855.142,97","895.000,00","895.000,00","94,81","Vereinigte Staaten","-","6,81","01.Feb.2034","4,84","USD","01.Feb.2023" "HCA","HCA INC","Unternehmen","Anleihen","854.880,23","0,04","854.880,23","893.000,00","893.000,00","94,57","Vereinigte Staaten","-","4,53","15.Juni2029","4,13","USD","12.Juni2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","853.229,32","0,03","853.229,32","897.000,00","897.000,00","94,72","Kanada","-","2,24","03.Aug.2026","2,70","USD","29.Juli2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","852.588,71","0,03","852.588,71","946.000,00","946.000,00","88,92","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","30.März2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","852.600,01","0,03","852.600,01","873.000,00","873.000,00","97,48","Japan","-","1,85","09.März2026","3,78","USD","09.März2016" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","852.145,27","0,03","852.145,27","1.007.000,00","1.007.000,00","84,13","Vereinigte Staaten","-","14,11","08.Aug.2046","3,70","USD","08.Aug.2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","851.671,66","0,03","851.671,66","970.000,00","970.000,00","86,03","Vereinigte Staaten","-","12,62","01.Mai2045","4,40","USD","01.Mai2015" "MS","MORGAN STANLEY","Unternehmen","Anleihen","850.493,38","0,03","850.493,38","982.000,00","982.000,00","85,90","Vereinigte Staaten","-","9,41","22.Juli2038","3,97","USD","24.Juli2017" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","850.161,70","0,03","850.161,70","845.000,00","845.000,00","98,76","Vereinigte Staaten","-","1,45","01.Nov.2025","4,60","USD","22.Okt.2018" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","848.964,05","0,03","848.964,05","795.000,00","795.000,00","105,99","Vereinigte Staaten","-","11,12","07.Feb.2042","5,88","USD","07.Feb.2012" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","849.101,72","0,03","849.101,72","940.000,00","940.000,00","90,29","Vereinigte Staaten","-","5,32","22.März2030","3,15","USD","20.März2020" "AAPL","APPLE INC","Unternehmen","Anleihen","848.792,03","0,03","848.792,03","1.005.000,00","1.005.000,00","83,90","Vereinigte Staaten","-","13,86","04.Aug.2046","3,85","USD","04.Aug.2016" "USB","US BANCORP MTN","Unternehmen","Anleihen","847.847,84","0,03","847.847,84","895.000,00","895.000,00","94,31","Vereinigte Staaten","-","2,21","22.Juli2026","2,38","USD","22.Juli2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","847.940,01","0,03","847.940,01","860.000,00","860.000,00","96,71","Vereinigte Staaten","-","15,97","19.Mai2063","5,34","USD","19.Mai2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","847.255,86","0,03","847.255,86","813.000,00","813.000,00","103,01","Vereinigte Staaten","-","2,85","15.Juli2027","6,10","USD","15.Juni2021" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","847.327,36","0,03","847.327,36","1.047.000,00","1.047.000,00","80,60","Vereinigte Staaten","-","6,05","27.Jan.2032","1,99","USD","27.Jan.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","846.549,28","0,03","846.549,28","835.000,00","835.000,00","99,93","Vereinigte Staaten","-","3,28","01.Dez.2027","4,55","USD","01.Dez.2022" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","846.200,79","0,03","846.200,79","952.000,00","952.000,00","88,50","Vereinigte Staaten","-","4,96","15.Feb.2030","3,38","USD","06.Mai2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","845.596,57","0,03","845.596,57","853.000,00","853.000,00","98,32","Vereinigte Staaten","-","3,41","26.Jan.2029","4,87","USD","26.Jan.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","845.225,58","0,03","845.225,58","908.000,00","908.000,00","91,38","Schweiz","-","12,59","06.Mai2044","4,40","USD","21.Feb.2014" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","844.576,28","0,03","844.576,28","853.000,00","853.000,00","97,50","Vereinigte Staaten","-","2,83","10.Mai2027","4,00","USD","10.Mai2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","843.284,86","0,03","843.284,86","842.000,00","842.000,00","98,62","Vereinigte Staaten","-","9,21","30.Nov.2036","4,75","USD","22.Nov.2016" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","842.502,16","0,03","842.502,16","957.000,00","957.000,00","87,74","Vereinigte Staaten","-","5,32","15.Feb.2030","2,56","USD","04.Sept.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","840.463,83","0,03","840.463,83","867.000,00","867.000,00","96,93","Vereinigte Staaten","-","2,81","25.März2027","3,38","USD","25.März2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","839.750,09","0,03","839.750,09","1.000.000,00","1.000.000,00","83,34","Vereinigte Staaten","-","6,86","10.Dez.2031","2,15","USD","10.Dez.2021" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","839.229,52","0,03","839.229,52","990.000,00","990.000,00","84,08","Vereinigte Staaten","-","5,60","20.Apr.2030","1,60","USD","20.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","839.353,57","0,03","839.353,57","752.000,00","752.000,00","110,39","Vereinigte Staaten","-","9,40","15.Jan.2038","6,20","USD","15.Jan.2008" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","838.972,97","0,03","838.972,97","855.000,00","855.000,00","97,44","Vereinigte Staaten","-","7,02","06.Feb.2033","4,90","USD","06.Feb.2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","838.543,61","0,03","838.543,61","930.000,00","930.000,00","90,16","Vereinigte Staaten","-","3,75","25.März2028","2,30","USD","24.März2021" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","838.611,27","0,03","838.611,27","1.005.000,00","1.005.000,00","82,36","Vereinigte Staaten","-","6,44","20.Okt.2032","2,51","USD","19.Okt.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","838.304,12","0,03","838.304,12","995.000,00","995.000,00","83,79","Japan","-","5,72","08.Juli2030","2,13","USD","08.Juli2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","837.856,48","0,03","837.856,48","884.000,00","884.000,00","94,60","Vereinigte Staaten","-","4,42","07.März2029","3,40","USD","07.März2019" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","837.406,24","0,03","837.406,24","865.000,00","865.000,00","95,25","Vereinigte Staaten","-","4,45","13.Apr.2029","3,45","USD","13.Apr.2022" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","836.848,11","0,03","836.848,11","868.000,00","868.000,00","95,10","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","25.Apr.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","835.263,43","0,03","835.263,43","858.000,00","858.000,00","96,70","Vereinigte Staaten","-","1,69","15.Jan.2026","3,30","USD","13.Jan.2016" "SANTAN","BANCO SANTANDER SA (FX-FX)","Unternehmen","Anleihen","834.132,39","0,03","834.132,39","865.000,00","865.000,00","96,41","Spanien","-","2,75","24.März2028","4,17","USD","24.März2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","833.578,29","0,03","833.578,29","900.000,00","900.000,00","90,52","Vereinigte Staaten","-","13,49","15.Okt.2048","4,70","USD","05.Okt.2018" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","833.501,17","0,03","833.501,17","860.000,00","860.000,00","95,75","Vereinigte Staaten","-","3,30","01.Dez.2027","3,65","USD","21.Nov.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","832.427,93","0,03","832.427,93","820.000,00","820.000,00","100,41","Japan","-","1,68","13.Jan.2026","5,46","USD","13.Jan.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","832.480,08","0,03","832.480,08","805.000,00","805.000,00","102,13","Japan","-","3,68","06.Juli2029","5,78","USD","06.Juli2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","831.132,20","0,03","831.132,20","1.255.000,00","1.255.000,00","65,98","Vereinigte Staaten","-","11,87","01.März2042","3,50","USD","12.Okt.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","830.559,97","0,03","830.559,97","835.000,00","835.000,00","97,92","Kanada","-","0,98","07.Apr.2025","3,30","USD","07.Apr.2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","829.434,33","0,03","829.434,33","908.000,00","908.000,00","91,31","Kanada","-","2,38","15.Sept.2026","1,30","USD","15.Sept.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","828.985,39","0,03","828.985,39","1.041.000,00","1.041.000,00","79,60","Vereinigte Staaten","-","6,65","21.Sept.2036","2,48","USD","21.Sept.2021" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","829.057,98","0,03","829.057,98","870.000,00","870.000,00","93,47","Vereinigte Staaten","-","12,45","15.Nov.2045","5,00","USD","13.Nov.2015" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","829.102,93","0,03","829.102,93","784.000,00","784.000,00","103,41","Vereinigte Staaten","-","3,13","10.Nov.2028","6,20","USD","10.Nov.2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","828.575,70","0,03","828.575,70","829.000,00","829.000,00","99,80","Vereinigte Staaten","-","2,48","15.März2027","5,00","USD","10.Mai2017" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","828.088,47","0,03","828.088,47","842.000,00","842.000,00","96,94","Vereinigte Staaten","-","2,99","25.Nov.2027","4,18","USD","25.Nov.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","827.905,19","0,03","827.905,19","905.000,00","905.000,00","91,45","Japan","-","2,39","17.Sept.2026","1,40","USD","17.Sept.2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","827.920,52","0,03","827.920,52","859.000,00","859.000,00","94,59","Vereinigte Staaten","-","13,56","14.Nov.2048","4,88","USD","18.Sept.2018" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","827.053,44","0,03","827.053,44","677.000,00","677.000,00","120,57","Vereinigte Staaten","-","8,02","15.Juli2036","8,10","USD","15.Juni2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","826.018,06","0,03","826.018,06","980.000,00","980.000,00","83,63","Vereinigte Staaten","-","14,43","31.Jan.2050","4,20","USD","08.Juli2019" "DFS","DISCOVER BANK","Unternehmen","Anleihen","826.078,60","0,03","826.078,60","863.000,00","863.000,00","95,16","Vereinigte Staaten","-","2,17","27.Juli2026","3,45","USD","27.Juli2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","825.811,10","0,03","825.811,10","1.015.000,00","1.015.000,00","79,86","Vereinigte Staaten","-","12,70","15.Mai2045","4,13","USD","05.Mai2015" "AAPL","APPLE INC","Unternehmen","Anleihen","825.361,03","0,03","825.361,03","1.238.000,00","1.238.000,00","65,68","Vereinigte Staaten","-","16,29","11.Mai2050","2,65","USD","11.Mai2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","823.467,74","0,03","823.467,74","825.000,00","825.000,00","99,00","Vereinigte Staaten","-","7,39","07.Feb.2039","5,94","USD","07.Feb.2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","823.068,78","0,03","823.068,78","755.000,00","755.000,00","108,57","Mexiko","-","7,98","01.März2035","6,38","USD","25.Feb.2005" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Anleihen","822.924,78","0,03","822.924,78","882.000,00","882.000,00","92,72","Vereinigte Staaten","-","2,09","01.Juni2026","1,80","USD","26.Mai2021" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","822.320,39","0,03","822.320,39","750.000,00","750.000,00","107,04","Vereinigtes Königreich","-","8,32","02.Mai2036","6,50","USD","03.Mai2006" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","821.818,58","0,03","821.818,58","992.000,00","992.000,00","82,59","Vereinigte Staaten","-","13,90","01.März2046","3,70","USD","01.März2016" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","821.145,94","0,03","821.145,94","904.000,00","904.000,00","90,47","Vereinigte Staaten","-","3,09","20.Juni2027","1,38","USD","20.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","821.206,09","0,03","821.206,09","1.010.000,00","1.010.000,00","81,27","Vereinigte Staaten","-","6,02","18.Sept.2030","1,50","USD","18.Sept.2020" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","820.658,20","0,03","820.658,20","830.000,00","830.000,00","97,67","Vereinigte Staaten","-","2,41","30.Nov.2026","3,75","USD","22.Nov.2016" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","819.408,33","0,03","819.408,33","842.000,00","842.000,00","97,18","Vereinigte Staaten","-","0,91","04.März2025","2,25","USD","04.März2022" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","818.947,24","0,03","818.947,24","825.000,00","825.000,00","98,15","Kanada","-","1,15","07.Juni2025","3,70","USD","07.Juni2022" "MET","METLIFE INC","Unternehmen","Anleihen","818.998,25","0,03","818.998,25","830.000,00","830.000,00","98,63","Vereinigte Staaten","-","5,12","23.März2030","4,55","USD","23.März2020" "FOXA","FOX CORP","Unternehmen","Anleihen","819.009,38","0,03","819.009,38","880.000,00","880.000,00","92,12","Vereinigte Staaten","-","12,68","25.Jan.2049","5,58","USD","30.März2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","818.789,47","0,03","818.789,47","794.000,00","794.000,00","101,31","Vereinigte Staaten","-","1,99","08.Juni2027","6,05","USD","08.Juni2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","818.453,35","0,03","818.453,35","851.000,00","851.000,00","95,66","Vereinigte Staaten","-","4,30","08.Feb.2029","3,88","USD","08.Feb.2019" "C","CITIGROUP INC","Unternehmen","Anleihen","818.180,40","0,03","818.180,40","906.000,00","906.000,00","88,62","Vereinigte Staaten","-","12,74","18.Mai2046","4,75","USD","18.Mai2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","818.068,22","0,03","818.068,22","980.000,00","980.000,00","83,23","Vereinigtes Königreich","-","6,00","18.Aug.2031","2,36","USD","18.Aug.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","818.083,59","0,03","818.083,59","795.000,00","795.000,00","100,39","Vereinigte Staaten","-","13,88","15.Apr.2053","5,63","USD","08.Sept.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","817.518,87","0,03","817.518,87","820.000,00","820.000,00","98,62","Vereinigte Staaten","-","4,60","29.Juni2029","4,45","USD","30.Juni2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","817.342,11","0,03","817.342,11","800.000,00","800.000,00","101,42","Spanien","-","3,83","08.Aug.2028","5,59","USD","08.Aug.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","816.986,28","0,03","816.986,28","775.000,00","775.000,00","103,50","Vereinigte Staaten","-","6,61","08.Juni2034","6,38","USD","08.Juni2023" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","816.835,47","0,03","816.835,47","890.000,00","890.000,00","91,52","Spanien","-","12,77","08.März2047","5,21","USD","08.März2017" "MS","MORGAN STANLEY","Unternehmen","Anleihen","814.406,05","0,03","814.406,05","1.054.000,00","1.054.000,00","75,89","Vereinigte Staaten","-","11,33","22.Apr.2042","3,22","USD","22.Apr.2021" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","814.417,81","0,03","814.417,81","974.000,00","974.000,00","83,48","Kanada","-","14,47","15.März2052","4,55","USD","25.Juli2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","813.805,72","0,03","813.805,72","910.000,00","910.000,00","89,41","Vereinigtes Königreich","-","3,28","22.Sept.2028","2,01","USD","22.Sept.2020" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","813.318,49","0,03","813.318,49","859.000,00","859.000,00","94,50","Vereinigtes Königreich","-","11,99","14.März2044","5,25","USD","12.März2014" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","813.402,75","0,03","813.402,75","855.000,00","855.000,00","94,30","Vereinigte Staaten","-","7,19","15.Jan.2033","4,25","USD","14.Jan.2013" "BWA","BORGWARNER INC","Unternehmen","Anleihen","813.426,70","0,03","813.426,70","872.000,00","872.000,00","92,66","Vereinigte Staaten","-","3,04","01.Juli2027","2,65","USD","19.Juni2020" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","812.912,16","0,03","812.912,16","795.000,00","795.000,00","100,85","Vereinigte Staaten","-","1,75","30.Juni2026","5,88","USD","10.Mai2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","812.773,06","0,03","812.773,06","825.000,00","825.000,00","96,19","Vereinigte Staaten","-","16,12","15.Apr.2063","5,20","USD","28.März2023" "AVGO","BROADCOM INC","Unternehmen","Anleihen","812.476,94","0,03","812.476,94","805.000,00","805.000,00","98,80","Vereinigte Staaten","-","4,28","15.Apr.2029","4,75","USD","07.Aug.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","811.757,29","0,03","811.757,29","1.065.000,00","1.065.000,00","74,85","Vereinigte Staaten","-","11,21","22.Apr.2042","3,21","USD","22.Apr.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","811.256,21","0,03","811.256,21","1.153.000,00","1.153.000,00","69,03","Vereinigte Staaten","-","14,00","22.Apr.2051","3,11","USD","22.Apr.2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","811.061,17","0,03","811.061,17","1.040.000,00","1.040.000,00","77,98","Vereinigte Staaten","-","11,82","25.März2041","3,65","USD","24.März2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","809.927,72","0,03","809.927,72","995.000,00","995.000,00","79,79","Vereinigte Staaten","-","14,26","01.Nov.2049","4,00","USD","14.Dez.2017" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","809.732,82","0,03","809.732,82","854.000,00","854.000,00","94,50","Vereinigte Staaten","-","2,24","11.Aug.2026","2,50","USD","11.Aug.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","809.223,00","0,03","809.223,00","800.000,00","800.000,00","100,80","Vereinigtes Königreich","-","7,31","04.März2035","5,72","USD","04.März2024" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","809.080,40","0,03","809.080,40","983.000,00","983.000,00","82,13","Vereinigte Staaten","-","6,19","01.März2031","2,50","USD","17.Feb.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","808.881,75","0,03","808.881,75","780.000,00","780.000,00","102,80","Deutschland","-","6,45","10.Feb.2034","7,08","USD","10.Feb.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","807.067,81","0,03","807.067,81","738.000,00","738.000,00","108,67","Vereinigte Staaten","-","15,86","15.Feb.2063","6,05","USD","28.Okt.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","806.840,43","0,03","806.840,43","840.000,00","840.000,00","94,58","Japan","-","3,26","18.Okt.2027","3,35","USD","18.Okt.2017" "T","AT&T INC","Unternehmen","Anleihen","806.535,14","0,03","806.535,14","893.000,00","893.000,00","88,59","Vereinigte Staaten","-","12,66","15.Mai2046","4,75","USD","04.Mai2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","806.424,94","0,03","806.424,94","800.000,00","800.000,00","100,46","Vereinigtes Königreich","-","4,24","04.März2030","5,55","USD","04.März2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","805.911,62","0,03","805.911,62","790.000,00","790.000,00","100,53","Vereinigte Staaten","-","4,83","01.Dez.2029","4,65","USD","01.Dez.2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","805.508,99","0,03","805.508,99","820.000,00","820.000,00","98,21","Vereinigte Staaten","-","0,96","24.März2025","3,35","USD","23.März2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","805.616,21","0,03","805.616,21","891.000,00","891.000,00","88,99","Vereinigte Staaten","-","13,15","06.Juni2047","4,67","USD","06.Juni2017" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","805.290,41","0,03","805.290,41","820.000,00","820.000,00","97,16","Schweiz","-","1,54","20.Nov.2025","3,00","USD","20.Nov.2015" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","804.912,67","0,03","804.912,67","973.000,00","973.000,00","81,43","Vereinigte Staaten","-","11,48","13.Mai2040","3,50","USD","13.Mai2020" "DE","DEERE & CO","Unternehmen","Anleihen","804.967,36","0,03","804.967,36","815.000,00","815.000,00","97,54","Vereinigte Staaten","-","1,01","15.Apr.2025","2,75","USD","30.März2020" "HPQ","HP INC","Unternehmen","Anleihen","804.069,24","0,03","804.069,24","830.000,00","830.000,00","96,27","Vereinigte Staaten","-","1,18","17.Juni2025","2,20","USD","17.Juni2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","802.858,67","0,03","802.858,67","865.000,00","865.000,00","92,75","Vereinigte Staaten","-","1,86","24.Feb.2026","0,75","USD","24.Juni2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","800.764,66","0,03","800.764,66","845.000,00","845.000,00","92,43","Vereinigte Staaten","-","12,04","01.Apr.2044","4,80","USD","07.März2014" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","800.147,49","0,03","800.147,49","810.000,00","810.000,00","96,84","Spanien","-","2,77","11.Apr.2027","4,25","USD","11.Apr.2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","799.946,26","0,03","799.946,26","961.000,00","961.000,00","81,17","Vereinigte Staaten","-","14,50","01.Apr.2052","4,25","USD","24.März2022" "C","CITIGROUP INC","Unternehmen","Anleihen","799.153,51","0,03","799.153,51","735.000,00","735.000,00","106,87","Vereinigte Staaten","-","6,30","15.Juni2032","6,63","USD","06.Juni2002" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","798.912,75","0,03","798.912,75","765.000,00","765.000,00","101,41","Vereinigte Staaten","-","10,94","02.Okt.2043","6,25","USD","21.Juli2014" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","798.467,90","0,03","798.467,90","901.000,00","901.000,00","88,31","Vereinigte Staaten","-","5,29","15.Feb.2030","2,72","USD","08.Dez.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","798.634,60","0,03","798.634,60","765.000,00","765.000,00","101,88","Vereinigte Staaten","-","7,05","01.Feb.2034","6,65","USD","10.Nov.2023" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","798.059,96","0,03","798.059,96","765.000,00","765.000,00","101,95","Vereinigte Staaten","-","2,29","30.Okt.2026","5,88","USD","01.Nov.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","797.889,74","0,03","797.889,74","796.000,00","796.000,00","98,60","Vereinigte Staaten","-","1,49","06.Nov.2025","4,20","USD","06.Nov.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","796.951,01","0,03","796.951,01","810.000,00","810.000,00","96,38","Vereinigte Staaten","-","7,14","15.Apr.2033","4,50","USD","28.März2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","796.458,22","0,03","796.458,22","795.000,00","795.000,00","99,51","Vereinigte Staaten","-","14,30","15.Feb.2054","5,60","USD","13.Feb.2024" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","796.516,48","0,03","796.516,48","805.000,00","805.000,00","97,18","Vereinigte Staaten","-","8,55","15.Nov.2035","4,85","USD","13.Nov.2015" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","796.124,43","0,03","796.124,43","885.000,00","885.000,00","89,94","Vereinigte Staaten","-","6,76","24.März2032","3,63","USD","28.Okt.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","795.811,78","0,03","795.811,78","735.000,00","735.000,00","106,51","Vereinigtes Königreich","-","6,77","27.Juni2034","7,12","USD","27.Juni2023" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","795.546,88","0,03","795.546,88","810.000,00","810.000,00","98,11","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","07.Okt.2015" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","795.254,88","0,03","795.254,88","831.000,00","831.000,00","95,36","Kanada","-","1,17","10.Juni2025","1,15","USD","10.Juni2020" "HCA","HCA INC","Unternehmen","Anleihen","795.207,20","0,03","795.207,20","792.000,00","792.000,00","100,03","Vereinigte Staaten","-","1,98","01.Sept.2026","5,38","USD","23.Aug.2018" "HCA","HCA INC","Unternehmen","Anleihen","794.889,16","0,03","794.889,16","785.000,00","785.000,00","100,71","Vereinigte Staaten","-","13,84","01.Apr.2054","6,00","USD","23.Feb.2024" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","794.008,69","0,03","794.008,69","1.245.000,00","1.245.000,00","62,99","Vereinigte Staaten","-","16,53","03.Juni2050","2,50","USD","03.Juni2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","793.566,17","0,03","793.566,17","955.000,00","955.000,00","82,67","Japan","-","6,37","20.Juli2032","2,31","USD","20.Juli2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","793.079,28","0,03","793.079,28","790.000,00","790.000,00","99,77","Vereinigte Staaten","-","1,77","10.Feb.2026","4,88","USD","10.Feb.2023" "TPR","TAPESTRY INC","Unternehmen","Anleihen","793.080,15","0,03","793.080,15","715.000,00","715.000,00","108,33","Vereinigte Staaten","-","6,71","27.Nov.2033","7,85","USD","27.Nov.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","793.112,65","0,03","793.112,65","768.000,00","768.000,00","101,58","Vereinigte Staaten","-","6,77","12.Juni2034","5,84","USD","12.Juni2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","792.541,57","0,03","792.541,57","775.000,00","775.000,00","101,73","Vereinigte Staaten","-","16,16","22.Feb.2064","5,65","USD","22.Feb.2024" "HCA","HCA INC","Unternehmen","Anleihen","792.730,15","0,03","792.730,15","955.000,00","955.000,00","82,87","Vereinigte Staaten","-","14,29","15.März2052","4,63","USD","07.Aug.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","791.624,76","0,03","791.624,76","880.000,00","880.000,00","89,59","Vereinigte Staaten","-","4,82","15.Aug.2029","3,20","USD","14.Aug.2019" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","790.738,88","0,03","790.738,88","860.000,00","860.000,00","91,94","Vereinigte Staaten","-","5,39","25.März2030","3,00","USD","25.März2020" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","790.121,85","0,03","790.121,85","715.000,00","715.000,00","108,65","Vereinigte Staaten","-","8,86","15.Juni2037","6,63","USD","08.Juni2007" "EFX","EQUIFAX INC","Unternehmen","Anleihen","790.263,43","0,03","790.263,43","960.000,00","960.000,00","82,25","Vereinigte Staaten","-","6,66","15.Sept.2031","2,35","USD","13.Aug.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","789.179,56","0,03","789.179,56","818.000,00","818.000,00","95,78","Vereinigte Staaten","-","3,89","25.Juli2028","4,13","USD","25.Juli2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","788.671,45","0,03","788.671,45","970.000,00","970.000,00","79,71","Vereinigte Staaten","-","13,70","01.Nov.2047","3,97","USD","14.Dez.2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Unternehmen","Anleihen","788.848,74","0,03","788.848,74","760.000,00","760.000,00","102,02","Niederlande","-","11,10","24.Mai2041","5,25","USD","24.Mai2011" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","787.753,44","0,03","787.753,44","934.000,00","934.000,00","83,35","Vereinigtes Königreich","-","6,70","22.Nov.2032","2,87","USD","22.Nov.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","787.528,47","0,03","787.528,47","775.000,00","775.000,00","100,39","Deutschland","-","1,19","14.Juli2026","6,12","USD","14.Juli2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","785.636,16","0,03","785.636,16","890.000,00","890.000,00","87,84","Japan","-","4,01","14.Juli2028","2,17","USD","12.Juli2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","785.023,58","0,03","785.023,58","799.000,00","799.000,00","96,35","Vereinigte Staaten","-","5,48","15.Okt.2030","4,25","USD","05.Okt.2018" "AAPL","APPLE INC","Unternehmen","Anleihen","785.163,18","0,03","785.163,18","980.000,00","980.000,00","79,67","Vereinigte Staaten","-","13,75","09.Feb.2045","3,45","USD","09.Feb.2015" "ZTS","ZOETIS INC","Unternehmen","Anleihen","784.590,83","0,03","784.590,83","852.000,00","852.000,00","91,37","Vereinigte Staaten","-","11,91","01.Feb.2043","4,70","USD","30.Okt.2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","784.299,24","0,03","784.299,24","797.000,00","797.000,00","98,27","Vereinigte Staaten","-","4,33","15.März2029","4,38","USD","15.Jan.2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","783.856,58","0,03","783.856,58","770.000,00","770.000,00","100,81","Vereinigte Staaten","-","3,81","14.Juli2028","4,95","USD","14.Juli2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","782.162,22","0,03","782.162,22","814.000,00","814.000,00","94,51","Vereinigte Staaten","-","12,51","01.Juni2045","4,95","USD","29.Mai2015" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","782.203,87","0,03","782.203,87","830.000,00","830.000,00","93,67","Vereinigte Staaten","-","4,72","26.Juli2029","3,40","USD","15.Juli2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","782.234,42","0,03","782.234,42","730.000,00","730.000,00","106,42","Vereinigte Staaten","-","13,32","15.Feb.2053","6,50","USD","09.Jan.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","781.835,96","0,03","781.835,96","885.000,00","885.000,00","87,06","Vereinigte Staaten","-","13,51","15.Juni2048","4,56","USD","10.Jan.2017" "ABBV","ABBVIE INC","Unternehmen","Anleihen","780.784,47","0,03","780.784,47","765.000,00","765.000,00","101,61","Vereinigte Staaten","-","16,47","15.März2064","5,50","USD","26.Feb.2024" "CDW","CDW LLC","Unternehmen","Anleihen","779.769,70","0,03","779.769,70","829.000,00","829.000,00","93,20","Vereinigte Staaten","-","2,52","01.Dez.2026","2,67","USD","01.Dez.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","779.505,36","0,03","779.505,36","1.014.000,00","1.014.000,00","76,57","Vereinigte Staaten","-","11,70","21.Feb.2040","3,15","USD","21.Feb.2020" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","778.087,49","0,03","778.087,49","880.000,00","880.000,00","88,22","Vereinigte Staaten","-","6,70","08.März2037","3,85","USD","08.März2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","777.256,68","0,03","777.256,68","862.000,00","862.000,00","89,99","Vereinigte Staaten","-","4,94","01.Sept.2029","2,63","USD","12.Aug.2019" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","777.049,90","0,03","777.049,90","873.000,00","873.000,00","88,92","Vereinigte Staaten","-","3,27","15.Aug.2027","0,80","USD","05.Aug.2020" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","776.268,77","0,03","776.268,77","990.000,00","990.000,00","78,15","Vereinigte Staaten","-","15,65","01.März2052","3,70","USD","28.Feb.2023" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","776.329,22","0,03","776.329,22","871.000,00","871.000,00","88,65","Vereinigte Staaten","-","3,99","15.Juli2028","2,45","USD","01.Juli2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Unternehmen","Anleihen","776.339,85","0,03","776.339,85","775.000,00","775.000,00","99,10","Schweiz","-","2,97","09.Juli2027","5,00","USD","23.Aug.2022" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","775.988,98","0,03","775.988,98","769.000,00","769.000,00","98,94","Vereinigte Staaten","-","13,08","15.Nov.2048","5,42","USD","28.Nov.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","775.256,45","0,03","775.256,45","792.000,00","792.000,00","96,81","Vereinigte Staaten","-","3,81","15.Juni2028","3,85","USD","19.Juni2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","775.414,69","0,03","775.414,69","799.000,00","799.000,00","97,00","Vereinigtes Königreich","-","3,62","22.März2028","4,38","USD","22.März2018" "PSX","PHILLIPS 66","Unternehmen","Anleihen","774.485,54","0,03","774.485,54","820.000,00","820.000,00","92,68","Vereinigte Staaten","-","12,25","15.Nov.2044","4,88","USD","17.Nov.2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Unternehmen","Anleihen","774.642,93","0,03","774.642,93","835.000,00","835.000,00","91,73","Vereinigte Staaten","-","12,27","08.Juli2044","4,80","USD","08.Juli2014" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Unternehmen","Anleihen","774.445,39","0,03","774.445,39","770.000,00","770.000,00","99,64","Vereinigte Staaten","-","2,56","14.Jan.2028","4,95","USD","18.Jan.2024" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","774.212,72","0,03","774.212,72","835.000,00","835.000,00","91,79","Vereinigte Staaten","-","7,99","08.Juli2034","4,30","USD","08.Juli2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","773.293,65","0,03","773.293,65","760.000,00","760.000,00","100,08","Japan","-","3,98","26.Nov.2028","5,00","USD","13.Dez.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","772.741,49","0,03","772.741,49","790.000,00","790.000,00","96,02","Vereinigte Staaten","-","16,53","18.Mai2063","5,05","USD","18.Mai2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","772.465,59","0,03","772.465,59","785.000,00","785.000,00","96,61","Vereinigte Staaten","-","14,69","17.Mai2053","5,00","USD","17.Mai2023" "BACR","BARCLAYS PLC (FXD-FRN)","Unternehmen","Anleihen","772.054,43","0,03","772.054,43","755.000,00","755.000,00","102,02","Vereinigtes Königreich","-","2,24","13.Sept.2027","6,50","USD","13.Sept.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","772.244,26","0,03","772.244,26","815.000,00","815.000,00","94,64","Vereinigte Staaten","-","3,20","12.Sept.2027","2,90","USD","12.Sept.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","771.939,03","0,03","771.939,03","705.000,00","705.000,00","106,08","Vereinigte Staaten","-","2,25","15.Okt.2026","7,63","USD","29.Okt.1996" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","771.964,93","0,03","771.964,93","867.000,00","867.000,00","88,35","Vereinigte Staaten","-","12,69","01.Feb.2045","4,50","USD","17.Nov.2014" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","769.617,39","0,03","769.617,39","895.000,00","895.000,00","85,59","Vereinigte Staaten","-","12,83","22.Feb.2048","4,26","USD","22.Feb.2017" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","769.491,58","0,03","769.491,58","865.000,00","865.000,00","88,89","Vereinigte Staaten","-","3,31","01.Sept.2027","0,95","USD","25.Aug.2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","768.640,31","0,03","768.640,31","818.000,00","818.000,00","93,93","Kanada","-","1,42","11.Sept.2025","0,75","USD","11.Sept.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","768.260,36","0,03","768.260,36","870.000,00","870.000,00","86,24","Vereinigte Staaten","-","13,08","01.Apr.2046","4,25","USD","02.Juni2015" "ETN","EATON CORPORATION","Unternehmen","Anleihen","766.008,45","0,03","766.008,45","810.000,00","810.000,00","94,44","Vereinigte Staaten","-","7,31","15.März2033","4,15","USD","23.Aug.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","764.930,02","0,03","764.930,02","760.000,00","760.000,00","99,63","Australien","-","4,21","10.Jan.2029","4,79","USD","10.Jan.2024" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","764.485,30","0,03","764.485,30","841.000,00","841.000,00","90,62","Vereinigte Staaten","-","5,35","01.März2031","4,00","USD","30.Nov.2021" "MPLX","MPLX LP","Unternehmen","Anleihen","764.547,60","0,03","764.547,60","846.000,00","846.000,00","88,36","Vereinigte Staaten","-","9,80","15.Apr.2038","4,50","USD","08.Feb.2018" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","764.662,65","0,03","764.662,65","823.000,00","823.000,00","92,41","Kanada","-","2,01","27.Apr.2026","1,20","USD","27.Apr.2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","764.418,30","0,03","764.418,30","830.000,00","830.000,00","91,50","Japan","-","4,78","18.Juli2029","3,19","USD","18.Juli2019" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","763.719,71","0,03","763.719,71","745.000,00","745.000,00","100,29","Vereinigtes Königreich","-","1,92","09.Mai2027","5,83","USD","09.Mai2023" "MET","METLIFE INC","Unternehmen","Anleihen","762.864,43","0,03","762.864,43","692.000,00","692.000,00","108,45","Vereinigte Staaten","-","7,51","15.Juni2034","6,38","USD","03.Juni2004" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","761.563,85","0,03","761.563,85","828.000,00","828.000,00","91,61","Vereinigte Staaten","-","4,80","15.Aug.2029","3,25","USD","15.Aug.2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","761.673,89","0,03","761.673,89","1.123.000,00","1.123.000,00","67,70","Vereinigte Staaten","-","14,87","15.Sept.2055","4,00","USD","09.Juni2021" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","761.719,41","0,03","761.719,41","800.000,00","800.000,00","95,01","Vereinigte Staaten","-","2,72","01.März2027","2,95","USD","20.Sept.2016" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","760.183,08","0,03","760.183,08","752.000,00","752.000,00","99,20","Vereinigte Staaten","-","1,01","01.Mai2025","4,70","USD","27.Apr.2020" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","759.739,66","0,03","759.739,66","750.000,00","750.000,00","100,70","Vereinigte Staaten","-","1,26","18.Aug.2025","5,65","USD","18.Aug.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","759.739,89","0,03","759.739,89","873.000,00","873.000,00","86,89","Vereinigte Staaten","-","5,03","01.Sept.2029","2,00","USD","06.Sept.2019" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","758.656,88","0,03","758.656,88","870.000,00","870.000,00","86,32","Vereinigtes Königreich","-","5,35","04.Juni2031","2,85","USD","04.Juni2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","756.209,58","0,03","756.209,58","1.125.000,00","1.125.000,00","66,68","Vereinigte Staaten","-","14,51","21.Juli2052","2,97","USD","21.Juli2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","755.902,48","0,03","755.902,48","1.043.000,00","1.043.000,00","72,15","Vereinigte Staaten","-","15,23","21.Feb.2050","3,38","USD","21.Feb.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","755.631,89","0,03","755.631,89","750.000,00","750.000,00","100,56","Japan","-","3,10","13.Sept.2028","5,35","USD","13.Sept.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","755.229,39","0,03","755.229,39","814.000,00","814.000,00","92,57","Vereinigte Staaten","-","2,76","21.Feb.2027","2,20","USD","21.Feb.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","755.046,88","0,03","755.046,88","790.000,00","790.000,00","93,80","Vereinigte Staaten","-","8,09","01.Nov.2034","4,40","USD","29.Okt.2014" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","754.454,79","0,03","754.454,79","750.000,00","750.000,00","98,70","Vereinigte Staaten","-","0,95","01.Apr.2025","3,90","USD","24.März2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","754.613,23","0,03","754.613,23","765.000,00","765.000,00","96,65","Spanien","-","3,60","12.Apr.2028","4,38","USD","12.Apr.2018" "T","AT&T INC","Unternehmen","Anleihen","754.406,31","0,03","754.406,31","776.000,00","776.000,00","96,75","Vereinigte Staaten","-","3,47","15.Feb.2028","4,10","USD","23.Nov.2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","753.978,28","0,03","753.978,28","850.000,00","850.000,00","88,58","Vereinigte Staaten","-","3,26","21.Aug.2027","1,30","USD","21.Aug.2020" "T","AT&T INC","Unternehmen","Anleihen","753.451,91","0,03","753.451,91","893.000,00","893.000,00","84,16","Vereinigte Staaten","-","13,51","09.März2048","4,50","USD","15.Dez.2016" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","752.651,15","0,03","752.651,15","655.000,00","655.000,00","112,36","Kanada","-","13,37","15.Nov.2053","6,70","USD","09.Nov.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","752.307,24","0,03","752.307,24","980.000,00","980.000,00","75,42","Vereinigte Staaten","-","11,39","22.Apr.2042","3,16","USD","22.Apr.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","751.701,99","0,03","751.701,99","755.000,00","755.000,00","97,82","Vereinigtes Königreich","-","3,61","18.Mai2029","4,89","USD","18.Mai2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","751.059,29","0,03","751.059,29","770.000,00","770.000,00","97,44","Vereinigte Staaten","-","1,39","15.Sept.2025","3,38","USD","16.Sept.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","750.678,15","0,03","750.678,15","722.000,00","722.000,00","102,03","Vereinigte Staaten","-","3,19","15.Nov.2027","5,35","USD","07.Nov.2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","749.031,98","0,03","749.031,98","703.000,00","703.000,00","106,35","Vereinigtes Königreich","-","9,11","15.Sept.2037","6,50","USD","12.Sept.2007" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","747.646,18","0,03","747.646,18","785.000,00","785.000,00","93,86","Vereinigtes Königreich","-","3,27","07.Nov.2028","3,57","USD","07.Nov.2017" "T","AT&T INC","Unternehmen","Anleihen","747.365,25","0,03","747.365,25","760.000,00","760.000,00","98,04","Vereinigte Staaten","-","2,62","01.März2027","4,25","USD","09.Feb.2017" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","746.338,64","0,03","746.338,64","808.000,00","808.000,00","92,07","Kanada","-","2,72","02.Feb.2027","1,95","USD","10.Jan.2022" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","745.754,85","0,03","745.754,85","735.000,00","735.000,00","100,63","Vereinigte Staaten","-","3,79","27.Juli2029","5,28","USD","28.Juli2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","745.177,93","0,03","745.177,93","745.000,00","745.000,00","98,08","Vereinigte Staaten","-","14,22","15.Mai2053","5,35","USD","09.Mai2023" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","744.688,26","0,03","744.688,26","705.000,00","705.000,00","104,30","Vereinigte Staaten","-","9,90","08.Juli2039","6,13","USD","08.Juli2009" "AAPL","APPLE INC","Unternehmen","Anleihen","744.725,44","0,03","744.725,44","751.000,00","751.000,00","97,98","Vereinigte Staaten","-","1,08","13.Mai2025","3,20","USD","13.Mai2015" "C","CITIGROUP INC","Unternehmen","Anleihen","744.288,43","0,03","744.288,43","764.000,00","764.000,00","95,69","Vereinigte Staaten","-","3,61","23.Apr.2029","4,08","USD","23.Apr.2018" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","743.086,25","0,03","743.086,25","770.000,00","770.000,00","95,85","Vereinigtes Königreich","-","1,14","04.Juni2026","2,10","USD","04.Juni2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","743.212,13","0,03","743.212,13","705.000,00","705.000,00","103,11","Vereinigte Staaten","-","2,38","27.Nov.2026","7,00","USD","27.Nov.2023" "DD","DUPONT DE NEMOURS INC","Unternehmen","Anleihen","742.118,87","0,03","742.118,87","735.000,00","735.000,00","99,03","Vereinigte Staaten","-","9,83","15.Nov.2038","5,32","USD","28.Nov.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","740.616,72","0,03","740.616,72","799.000,00","799.000,00","92,31","Vereinigte Staaten","-","2,67","13.Jan.2027","1,90","USD","13.Jan.2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","740.264,01","0,03","740.264,01","913.000,00","913.000,00","80,40","Vereinigte Staaten","-","13,17","23.Jan.2049","3,90","USD","23.Jan.2018" "AMGN","AMGEN INC","Unternehmen","Anleihen","739.738,70","0,03","739.738,70","845.000,00","845.000,00","87,36","Vereinigte Staaten","-","4,14","15.Aug.2028","1,65","USD","09.Aug.2021" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","739.288,11","0,03","739.288,11","749.000,00","749.000,00","98,45","Kanada","-","1,83","04.März2026","4,15","USD","04.März2016" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","736.029,85","0,03","736.029,85","630.000,00","630.000,00","114,41","Vereinigte Staaten","-","9,11","15.Nov.2037","6,65","USD","22.Nov.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","735.601,27","0,03","735.601,27","905.000,00","905.000,00","80,96","Vereinigte Staaten","-","6,24","20.Jan.2031","1,75","USD","20.Nov.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","735.397,25","0,03","735.397,25","775.000,00","775.000,00","94,88","Vereinigte Staaten","-","5,21","25.März2030","3,90","USD","25.März2020" "AAPL","APPLE INC","Unternehmen","Anleihen","735.071,38","0,03","735.071,38","765.000,00","765.000,00","94,98","Vereinigte Staaten","-","3,31","13.Nov.2027","3,00","USD","13.Nov.2017" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","734.687,17","0,03","734.687,17","770.000,00","770.000,00","95,25","Vereinigte Staaten","-","11,47","15.März2043","5,45","USD","09.Okt.2013" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","733.754,05","0,03","733.754,05","705.000,00","705.000,00","101,71","Vereinigtes Königreich","-","1,51","21.Nov.2026","6,83","USD","21.Nov.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","733.825,60","0,03","733.825,60","788.000,00","788.000,00","92,43","Vereinigte Staaten","-","14,54","05.Aug.2052","4,90","USD","05.Aug.2022" "WPC","WP CAREY INC","Unternehmen","Anleihen","732.984,08","0,03","732.984,08","910.000,00","910.000,00","80,17","Vereinigte Staaten","-","6,91","01.Feb.2032","2,45","USD","15.Okt.2021" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","733.177,51","0,03","733.177,51","727.000,00","727.000,00","98,76","Vereinigte Staaten","-","5,05","13.Apr.2030","4,63","USD","13.Apr.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","732.773,89","0,03","732.773,89","975.000,00","975.000,00","74,90","Vereinigte Staaten","-","14,80","01.Sept.2049","3,63","USD","12.Aug.2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","731.658,16","0,03","731.658,16","695.000,00","695.000,00","103,27","Vereinigte Staaten","-","6,68","15.Nov.2032","5,50","USD","07.Nov.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","731.142,18","0,03","731.142,18","778.000,00","778.000,00","93,04","Vereinigte Staaten","-","12,80","15.Juli2045","4,75","USD","23.Juli2015" "HCA","HCA INC","Unternehmen","Anleihen","730.993,41","0,03","730.993,41","725.000,00","725.000,00","100,31","Vereinigte Staaten","-","7,56","01.Apr.2034","5,60","USD","23.Feb.2024" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","731.014,45","0,03","731.014,45","835.000,00","835.000,00","87,49","Vereinigte Staaten","-","4,21","15.Sept.2028","1,70","USD","20.Sept.2021" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","729.626,21","0,03","729.626,21","839.000,00","839.000,00","85,62","Vereinigte Staaten","-","5,71","15.Okt.2030","3,00","USD","07.Okt.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","728.716,70","0,03","728.716,70","1.114.000,00","1.114.000,00","64,60","Vereinigte Staaten","-","16,56","10.Dez.2051","2,75","USD","10.Dez.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","727.388,57","0,03","727.388,57","810.000,00","810.000,00","89,37","Vereinigte Staaten","-","5,24","31.Jan.2030","2,80","USD","15.Jan.2020" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Anleihen","727.427,25","0,03","727.427,25","700.000,00","700.000,00","101,35","Vereinigte Staaten","-","1,45","30.Okt.2026","6,34","USD","30.Okt.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","727.301,43","0,03","727.301,43","821.000,00","821.000,00","88,17","Vereinigte Staaten","-","3,48","13.Nov.2027","1,13","USD","13.Nov.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","726.997,51","0,03","726.997,51","742.000,00","742.000,00","97,71","Japan","-","1,83","01.März2026","3,85","USD","01.März2016" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","726.003,32","0,03","726.003,32","759.000,00","759.000,00","95,08","Vereinigte Staaten","-","7,51","10.Aug.2033","4,50","USD","10.Aug.2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","725.385,58","0,03","725.385,58","753.000,00","753.000,00","94,60","Vereinigte Staaten","-","4,39","05.Apr.2029","3,65","USD","05.Apr.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","724.268,62","0,03","724.268,62","704.000,00","704.000,00","101,68","Vereinigte Staaten","-","11,27","06.Jan.2042","5,40","USD","22.Dez.2011" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","723.589,76","0,03","723.589,76","785.000,00","785.000,00","89,81","Vereinigte Staaten","-","13,43","01.Okt.2049","4,88","USD","19.Jan.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","723.259,20","0,03","723.259,20","788.000,00","788.000,00","90,74","Vereinigtes Königreich","-","12,89","10.Jan.2047","4,95","USD","10.Jan.2017" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","723.317,06","0,03","723.317,06","730.000,00","730.000,00","98,43","Vereinigte Staaten","-","15,17","09.Feb.2054","5,00","USD","09.Feb.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","723.414,57","0,03","723.414,57","875.000,00","875.000,00","82,59","Vereinigte Staaten","-","6,02","01.Sept.2030","1,30","USD","25.Aug.2020" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","722.865,97","0,03","722.865,97","765.000,00","765.000,00","94,37","Kanada","-","2,79","11.März2027","2,95","USD","11.März2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","721.339,37","0,03","721.339,37","732.000,00","732.000,00","98,40","Vereinigte Staaten","-","3,91","15.Sept.2028","4,70","USD","14.Sept.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","720.930,70","0,03","720.930,70","771.000,00","771.000,00","91,46","Vereinigte Staaten","-","12,59","21.Okt.2045","4,75","USD","21.Okt.2015" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","720.999,76","0,03","720.999,76","950.000,00","950.000,00","75,83","Vereinigte Staaten","-","17,12","20.März2060","3,84","USD","26.Mai2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","720.575,64","0,03","720.575,64","715.000,00","715.000,00","98,35","Vereinigte Staaten","-","6,97","29.März2033","4,95","USD","29.März2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","720.512,76","0,03","720.512,76","759.000,00","759.000,00","94,57","Vereinigte Staaten","-","1,73","13.Jan.2026","1,75","USD","13.Mai2020" "MPLX","MPLX LP","Unternehmen","Anleihen","718.512,00","0,03","718.512,00","735.000,00","735.000,00","97,47","Vereinigte Staaten","-","2,64","01.März2027","4,13","USD","10.Feb.2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","718.124,15","0,03","718.124,15","775.000,00","775.000,00","92,51","Vereinigte Staaten","-","1,82","04.Feb.2027","1,04","USD","04.Feb.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","717.175,63","0,03","717.175,63","645.000,00","645.000,00","108,47","Vereinigte Staaten","-","6,89","25.Okt.2034","6,47","USD","25.Okt.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","716.764,74","0,03","716.764,74","930.000,00","930.000,00","76,77","Vereinigte Staaten","-","11,58","24.Feb.2043","3,44","USD","24.Jan.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","716.458,30","0,03","716.458,30","755.000,00","755.000,00","94,63","Vereinigte Staaten","-","2,26","19.Aug.2026","2,60","USD","19.Aug.2016" "PEP","PEPSICO INC","Unternehmen","Anleihen","715.910,65","0,03","715.910,65","749.000,00","749.000,00","94,46","Vereinigte Staaten","-","2,36","06.Okt.2026","2,38","USD","06.Okt.2016" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","715.052,43","0,03","715.052,43","705.000,00","705.000,00","99,37","Vereinigte Staaten","-","1,87","21.Apr.2026","4,75","USD","21.Apr.2023" "CRM","SALESFORCE INC","Unternehmen","Anleihen","715.145,92","0,03","715.145,92","862.000,00","862.000,00","82,58","Vereinigte Staaten","-","6,60","15.Juli2031","1,95","USD","12.Juli2021" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","714.739,35","0,03","714.739,35","775.000,00","775.000,00","90,06","Vereinigte Staaten","-","12,92","20.Apr.2048","5,00","USD","16.Jan.2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","713.273,35","0,03","713.273,35","839.000,00","839.000,00","84,31","Vereinigte Staaten","-","5,60","15.Mai2030","1,95","USD","07.Mai2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","712.274,81","0,03","712.274,81","778.000,00","778.000,00","91,09","Vereinigte Staaten","-","3,04","01.Juni2027","1,45","USD","01.Mai2020" "LNG","CHENIERE ENERGY INC","Unternehmen","Anleihen","711.439,36","0,03","711.439,36","720.000,00","720.000,00","96,74","Vereinigte Staaten","-","2,92","15.Okt.2028","4,63","USD","07.Juli2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","711.466,07","0,03","711.466,07","710.000,00","710.000,00","99,50","Vereinigtes Königreich","-","1,27","09.Aug.2026","5,30","USD","09.Aug.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","711.034,27","0,03","711.034,27","735.000,00","735.000,00","95,91","Vereinigte Staaten","-","2,98","01.Juli2027","3,50","USD","27.März2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","711.035,25","0,03","711.035,25","710.000,00","710.000,00","99,78","Vereinigte Staaten","-","1,68","01.März2026","5,25","USD","01.März2016" "MPLX","MPLX LP","Unternehmen","Anleihen","710.304,55","0,03","710.304,55","825.000,00","825.000,00","85,80","Vereinigte Staaten","-","5,71","15.Aug.2030","2,65","USD","18.Aug.2020" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","709.908,12","0,03","709.908,12","700.000,00","700.000,00","100,98","Vereinigtes Königreich","-","7,24","01.März2035","5,78","USD","29.Feb.2024" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","709.378,47","0,03","709.378,47","720.000,00","720.000,00","96,97","Kanada","-","3,62","15.Mai2028","4,25","USD","07.Mai2018" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","708.566,69","0,03","708.566,69","850.000,00","850.000,00","83,07","Vereinigte Staaten","-","13,62","01.März2047","4,15","USD","20.Sept.2016" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","708.601,21","0,03","708.601,21","769.000,00","769.000,00","90,76","Vereinigte Staaten","-","5,31","01.Apr.2030","2,85","USD","31.März2020" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","708.792,99","0,03","708.792,99","835.000,00","835.000,00","83,50","Vereinigte Staaten","-","10,01","15.Nov.2037","3,80","USD","09.Nov.2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","707.403,84","0,03","707.403,84","723.000,00","723.000,00","97,17","Australien","-","1,71","14.Jan.2026","3,38","USD","14.Jan.2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","706.810,58","0,03","706.810,58","730.000,00","730.000,00","96,73","Vereinigte Staaten","-","1,88","15.März2026","3,10","USD","25.Feb.2016" "USB","US BANCORP MTN","Unternehmen","Anleihen","706.395,87","0,03","706.395,87","735.000,00","735.000,00","94,80","Vereinigte Staaten","-","2,85","27.Apr.2027","3,15","USD","27.Apr.2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","706.580,48","0,03","706.580,48","738.000,00","738.000,00","95,17","Vereinigtes Königreich","-","12,42","17.Aug.2045","5,25","USD","17.Aug.2015" "WMT","WALMART INC","Unternehmen","Anleihen","706.328,65","0,03","706.328,65","770.000,00","770.000,00","91,70","Vereinigte Staaten","-","2,40","17.Sept.2026","1,05","USD","17.Sept.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","705.812,41","0,03","705.812,41","705.000,00","705.000,00","99,77","Vereinigte Staaten","-","0,90","02.März2025","5,25","USD","02.März2023" "C","CITIGROUP INC","Unternehmen","Anleihen","705.226,35","0,03","705.226,35","763.000,00","763.000,00","91,99","Vereinigte Staaten","-","2,13","09.Juni2027","1,46","USD","09.Juni2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","704.919,75","0,03","704.919,75","690.000,00","690.000,00","100,46","Vereinigte Staaten","-","3,24","02.Dez.2028","5,35","USD","02.Dez.2022" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","705.132,21","0,03","705.132,21","678.000,00","678.000,00","102,20","Vereinigte Staaten","-","10,93","01.Dez.2041","5,65","USD","13.Dez.2011" "USB","US BANCORP MTN","Unternehmen","Anleihen","704.367,35","0,03","704.367,35","725.000,00","725.000,00","95,87","Vereinigte Staaten","-","1,95","27.Apr.2026","3,10","USD","26.Apr.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","703.737,06","0,03","703.737,06","925.000,00","925.000,00","75,97","Vereinigte Staaten","-","15,51","15.März2052","3,70","USD","02.März2022" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","703.347,11","0,03","703.347,11","725.000,00","725.000,00","96,90","Vereinigte Staaten","-","2,27","15.Sept.2026","3,40","USD","06.Nov.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","703.116,92","0,03","703.116,92","850.000,00","850.000,00","81,72","Vereinigte Staaten","-","6,45","03.Nov.2032","2,52","USD","03.Nov.2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","702.539,65","0,03","702.539,65","690.000,00","690.000,00","100,33","Vereinigte Staaten","-","8,08","05.Dez.2034","4,80","USD","05.Dez.2014" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","702.322,02","0,03","702.322,02","720.000,00","720.000,00","97,45","Kanada","-","0,94","15.März2025","2,95","USD","25.Juli2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","701.815,81","0,03","701.815,81","671.000,00","671.000,00","102,69","Vereinigte Staaten","-","3,53","12.Juni2029","6,57","USD","12.Juni2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","701.593,56","0,03","701.593,56","705.000,00","705.000,00","98,96","Vereinigte Staaten","-","7,70","15.Feb.2034","4,88","USD","03.Aug.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","701.121,73","0,03","701.121,73","735.000,00","735.000,00","95,12","Japan","-","1,27","17.Juli2025","1,41","USD","17.Juli2020" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","700.972,51","0,03","700.972,51","715.000,00","715.000,00","97,95","Vereinigte Staaten","-","0,94","15.März2025","2,95","USD","10.März2015" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","700.359,66","0,03","700.359,66","708.000,00","708.000,00","98,29","Niederlande","-","1,29","04.Aug.2025","4,38","USD","04.Aug.2015" "STT","STATE STREET CORP","Unternehmen","Anleihen","699.302,56","0,03","699.302,56","665.000,00","665.000,00","102,86","Vereinigte Staaten","-","3,15","04.Nov.2028","5,82","USD","04.Nov.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","699.409,54","0,03","699.409,54","755.000,00","755.000,00","91,81","Vereinigte Staaten","-","4,68","15.Juni2029","2,95","USD","17.Juni2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","698.552,45","0,03","698.552,45","674.000,00","674.000,00","103,02","Vereinigte Staaten","-","11,75","16.Aug.2043","5,63","USD","21.Aug.2013" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","698.559,05","0,03","698.559,05","791.000,00","791.000,00","87,78","Vereinigte Staaten","-","6,06","13.Jan.2031","2,65","USD","13.Mai2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","698.663,65","0,03","698.663,65","860.000,00","860.000,00","80,77","Vereinigte Staaten","-","13,39","10.Feb.2045","3,70","USD","10.Feb.2015" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Unternehmen","Anleihen","698.197,07","0,03","698.197,07","735.000,00","735.000,00","93,39","Vereinigte Staaten","-","8,79","15.Nov.2035","4,42","USD","01.Juli2016" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","697.948,59","0,03","697.948,59","783.000,00","783.000,00","87,63","Vereinigte Staaten","-","13,54","20.Mai2047","4,30","USD","26.Mai2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","698.039,37","0,03","698.039,37","670.000,00","670.000,00","102,12","Vereinigte Staaten","-","6,72","19.Mai2034","5,85","USD","19.Mai2023" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","697.606,95","0,03","697.606,95","746.000,00","746.000,00","93,39","Vereinigte Staaten","-","4,40","15.März2029","4,05","USD","28.Apr.2023" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","696.400,16","0,03","696.400,16","685.000,00","685.000,00","101,03","Vereinigte Staaten","-","7,50","15.Feb.2034","5,55","USD","28.Juni2023" "IQV","IQVIA INC","Unternehmen","Anleihen","696.139,81","0,03","696.139,81","665.000,00","665.000,00","103,73","Vereinigte Staaten","-","4,11","01.Feb.2029","6,25","USD","26.Feb.2024" "BAC","BANK OF AMERICA NA","Unternehmen","Anleihen","695.846,95","0,03","695.846,95","645.000,00","645.000,00","105,20","Vereinigte Staaten","-","8,69","15.Okt.2036","6,00","USD","26.Okt.2006" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","695.594,73","0,03","695.594,73","835.000,00","835.000,00","82,33","Australien","-","5,87","15.Nov.2035","2,67","USD","16.Nov.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","694.634,83","0,03","694.634,83","729.000,00","729.000,00","93,90","Vereinigte Staaten","-","14,42","15.Juni2052","4,95","USD","23.Mai2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","693.960,46","0,03","693.960,46","695.000,00","695.000,00","97,78","Vereinigte Staaten","-","3,16","01.Okt.2027","4,25","USD","25.Sept.2015" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","693.975,42","0,03","693.975,42","835.000,00","835.000,00","82,72","Vereinigte Staaten","-","6,18","15.Jan.2031","1,95","USD","28.Mai2020" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","694.153,81","0,03","694.153,81","750.000,00","750.000,00","92,14","Japan","-","2,68","22.Jan.2027","2,33","USD","11.Jan.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","693.677,10","0,03","693.677,10","680.000,00","680.000,00","101,69","Vereinigtes Königreich","-","3,43","06.März2029","5,87","USD","06.März2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","693.498,29","0,03","693.498,29","793.000,00","793.000,00","86,45","Vereinigte Staaten","-","5,57","15.Apr.2030","2,25","USD","18.Feb.2020" "MPLX","MPLX LP","Unternehmen","Anleihen","693.359,84","0,03","693.359,84","728.000,00","728.000,00","94,62","Vereinigte Staaten","-","12,98","15.Feb.2049","5,50","USD","15.Nov.2018" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","693.117,15","0,03","693.117,15","700.000,00","700.000,00","97,22","Vereinigte Staaten","-","2,69","01.Apr.2027","3,70","USD","14.März2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","692.610,10","0,03","692.610,10","759.000,00","759.000,00","91,08","Schweiz","-","2,28","07.Aug.2026","1,25","USD","09.Aug.2021" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","691.737,20","0,03","691.737,20","600.000,00","600.000,00","112,93","Vereinigte Staaten","-","15,49","15.Nov.2063","6,40","USD","13.Nov.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","691.673,01","0,03","691.673,01","680.000,00","680.000,00","100,92","Kanada","-","3,84","01.Aug.2028","5,20","USD","20.Juli2023" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","691.386,00","0,03","691.386,00","688.000,00","688.000,00","98,30","Deutschland","-","0,96","01.Apr.2025","4,50","USD","01.Apr.2015" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","691.128,56","0,03","691.128,56","595.000,00","595.000,00","112,97","Vereinigte Staaten","-","6,46","02.Nov.2034","7,96","USD","02.Nov.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","690.826,41","0,03","690.826,41","660.000,00","660.000,00","104,12","Vereinigte Staaten","-","6,92","24.Aug.2034","6,14","USD","24.Aug.2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","690.913,94","0,03","690.913,94","725.000,00","725.000,00","94,78","Australien","-","2,18","12.Juli2026","2,50","USD","12.Juli2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","690.696,61","0,03","690.696,61","660.000,00","660.000,00","103,38","Deutschland","-","3,27","18.Jan.2029","6,72","USD","18.Jan.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","690.339,53","0,03","690.339,53","749.000,00","749.000,00","91,47","Vereinigte Staaten","-","2,98","01.Juni2028","2,18","USD","27.Mai2020" "INTU","INTUIT INC.","Unternehmen","Anleihen","690.219,98","0,03","690.219,98","670.000,00","670.000,00","102,85","Vereinigte Staaten","-","14,65","15.Sept.2053","5,50","USD","15.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","689.796,15","0,03","689.796,15","690.000,00","690.000,00","98,28","Japan","-","0,98","17.Apr.2026","3,84","USD","19.Apr.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","689.453,07","0,03","689.453,07","650.000,00","650.000,00","104,45","Vereinigte Staaten","-","8,98","14.Dez.2036","5,70","USD","14.Dez.2006" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","688.586,05","0,03","688.586,05","692.000,00","692.000,00","97,79","Vereinigte Staaten","-","1,48","29.Okt.2025","4,20","USD","29.Okt.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","688.329,49","0,03","688.329,49","710.000,00","710.000,00","96,17","Vereinigtes Königreich","-","2,60","11.Jan.2027","3,75","USD","11.Jan.2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","687.869,49","0,03","687.869,49","685.000,00","685.000,00","98,63","Vereinigte Staaten","-","0,99","15.Apr.2025","4,00","USD","26.März2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","687.581,61","0,03","687.581,61","690.000,00","690.000,00","97,99","Vereinigte Staaten","-","1,41","15.Okt.2025","3,70","USD","22.Nov.2019" "FI","FISERV INC","Unternehmen","Anleihen","687.603,95","0,03","687.603,95","672.000,00","672.000,00","101,78","Vereinigte Staaten","-","7,20","21.Aug.2033","5,63","USD","21.Aug.2023" "WMT","WALMART INC","Unternehmen","Anleihen","687.389,49","0,03","687.389,49","720.000,00","720.000,00","94,77","Vereinigte Staaten","-","4,69","08.Juli2029","3,25","USD","23.Apr.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","687.426,57","0,03","687.426,57","702.000,00","702.000,00","96,45","Australien","-","2,45","23.Nov.2031","4,32","USD","23.Nov.2016" "KVUE","KENVUE INC","Unternehmen","Anleihen","687.241,08","0,03","687.241,08","690.000,00","690.000,00","99,55","Vereinigte Staaten","-","7,15","22.März2033","4,90","USD","17.Okt.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","686.978,04","0,03","686.978,04","710.000,00","710.000,00","95,90","Vereinigte Staaten","-","6,71","26.Jan.2034","5,12","USD","26.Jan.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","686.608,15","0,03","686.608,15","785.000,00","785.000,00","86,54","Vereinigte Staaten","-","5,89","15.Nov.2030","2,55","USD","07.Mai2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","686.034,76","0,03","686.034,76","709.000,00","709.000,00","96,62","Vereinigte Staaten","-","7,20","15.März2033","4,60","USD","23.Mai2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","684.923,41","0,03","684.923,41","686.000,00","686.000,00","98,51","Vereinigtes Königreich","-","1,12","30.Mai2025","4,13","USD","30.Mai2018" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","684.379,57","0,03","684.379,57","756.000,00","756.000,00","89,63","Vereinigte Staaten","-","4,64","21.Juni2029","3,40","USD","21.Juni2019" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","683.307,75","0,03","683.307,75","635.000,00","635.000,00","105,26","Vereinigte Staaten","-","4,59","09.Nov.2029","6,15","USD","09.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","682.760,30","0,03","682.760,30","761.000,00","761.000,00","88,72","Vereinigte Staaten","-","5,44","15.Mai2030","2,75","USD","11.Aug.2020" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","682.852,60","0,03","682.852,60","745.000,00","745.000,00","91,37","Vereinigte Staaten","-","2,72","01.Feb.2027","1,92","USD","10.Juni2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","682.532,26","0,03","682.532,26","720.000,00","720.000,00","93,68","Vereinigte Staaten","-","2,84","15.Apr.2027","2,50","USD","30.März2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","682.546,30","0,03","682.546,30","655.000,00","655.000,00","102,76","Deutschland","-","2,04","13.Juli2027","7,15","USD","13.Juli2023" "MPLX","MPLX LP","Unternehmen","Anleihen","681.042,28","0,03","681.042,28","785.000,00","785.000,00","84,66","Vereinigte Staaten","-","13,00","15.Apr.2048","4,70","USD","08.Feb.2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","681.056,73","0,03","681.056,73","690.000,00","690.000,00","97,87","Vereinigte Staaten","-","4,24","15.Jan.2029","4,25","USD","28.März2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","681.077,86","0,03","681.077,86","775.000,00","775.000,00","87,64","Vereinigtes Königreich","-","4,04","17.Aug.2029","2,21","USD","17.Aug.2021" "KO","COCA-COLA CO","Unternehmen","Anleihen","680.783,83","0,03","680.783,83","725.000,00","725.000,00","93,89","Vereinigte Staaten","-","5,34","25.März2030","3,45","USD","25.März2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","679.572,70","0,03","679.572,70","675.000,00","675.000,00","100,09","Vereinigte Staaten","-","2,22","14.Aug.2026","5,00","USD","14.Aug.2023" "KVUE","KENVUE INC","Unternehmen","Anleihen","679.374,74","0,03","679.374,74","700.000,00","700.000,00","97,00","Vereinigte Staaten","-","14,86","22.März2053","5,05","USD","17.Okt.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","678.654,34","0,03","678.654,34","735.000,00","735.000,00","91,82","Vereinigtes Königreich","-","2,62","11.Jan.2028","2,47","USD","11.Jan.2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","677.727,67","0,03","677.727,67","684.000,00","684.000,00","97,89","Vereinigte Staaten","-","1,53","01.Dez.2025","3,75","USD","24.Nov.2015" "EBAY","EBAY INC","Unternehmen","Anleihen","677.739,68","0,03","677.739,68","697.000,00","697.000,00","96,13","Vereinigte Staaten","-","2,89","05.Juni2027","3,60","USD","06.Juni2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","677.101,59","0,03","677.101,59","660.000,00","660.000,00","100,04","Vereinigte Staaten","-","1,86","06.Apr.2026","5,40","USD","06.Apr.2023" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","677.201,80","0,03","677.201,80","820.000,00","820.000,00","82,20","Vereinigte Staaten","-","6,89","01.Feb.2032","2,54","USD","10.Juni2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","677.018,42","0,03","677.018,42","665.000,00","665.000,00","99,75","Kanada","-","3,57","28.Apr.2028","5,00","USD","28.Apr.2023" "WMT","WALMART INC","Unternehmen","Anleihen","676.309,77","0,03","676.309,77","820.000,00","820.000,00","82,46","Vereinigte Staaten","-","6,82","22.Sept.2031","1,80","USD","22.Sept.2021" "TACHEM","BAXALTA INC","Unternehmen","Anleihen","675.886,57","0,03","675.886,57","680.000,00","680.000,00","98,36","Vereinigte Staaten","-","1,14","23.Juni2025","4,00","USD","27.Mai2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","675.946,63","0,03","675.946,63","670.000,00","670.000,00","99,95","Japan","-","6,53","20.Juli2033","5,13","USD","20.Juli2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","675.996,53","0,03","675.996,53","695.000,00","695.000,00","97,14","Vereinigte Staaten","-","3,18","15.Sept.2027","4,00","USD","23.Mai2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","676.054,66","0,03","676.054,66","675.000,00","675.000,00","99,99","Vereinigte Staaten","-","4,32","14.März2030","4,97","USD","14.März2024" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","674.201,97","0,03","674.201,97","685.000,00","685.000,00","97,85","Vereinigte Staaten","-","1,68","30.Jan.2026","3,70","USD","09.Dez.2015" "MA","MASTERCARD INC","Unternehmen","Anleihen","672.827,73","0,03","672.827,73","725.000,00","725.000,00","92,80","Vereinigte Staaten","-","5,30","26.März2030","3,35","USD","26.März2020" "WDAY","WORKDAY INC","Unternehmen","Anleihen","672.471,52","0,03","672.471,52","690.000,00","690.000,00","95,76","Vereinigte Staaten","-","2,76","01.Apr.2027","3,50","USD","01.Apr.2022" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","672.485,59","0,03","672.485,59","804.000,00","804.000,00","82,62","Vereinigte Staaten","-","6,68","01.Okt.2031","2,10","USD","05.Okt.2021" "WMT","WALMART INC","Unternehmen","Anleihen","672.500,40","0,03","672.500,40","1.030.000,00","1.030.000,00","65,26","Vereinigte Staaten","-","17,01","22.Sept.2051","2,65","USD","22.Sept.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","672.504,95","0,03","672.504,95","563.000,00","563.000,00","117,95","Kanada","-","9,28","15.Jan.2039","7,63","USD","09.Jan.2009" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","672.158,13","0,03","672.158,13","690.000,00","690.000,00","96,54","Vereinigte Staaten","-","6,75","24.Jan.2034","5,07","USD","24.Jan.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","671.318,48","0,03","671.318,48","675.000,00","675.000,00","99,28","Vereinigte Staaten","-","7,51","14.März2035","5,19","USD","14.März2024" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","670.966,20","0,03","670.966,20","725.000,00","725.000,00","92,51","Vereinigte Staaten","-","14,32","23.März2050","4,70","USD","23.März2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","670.787,89","0,03","670.787,89","666.000,00","666.000,00","99,14","Vereinigte Staaten","-","1,99","18.Mai2026","4,45","USD","18.Mai2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","670.678,48","0,03","670.678,48","976.000,00","976.000,00","68,64","Vereinigte Staaten","-","19,22","17.März2062","3,04","USD","17.März2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","670.714,41","0,03","670.714,41","965.000,00","965.000,00","68,82","Japan","-","15,45","09.Juli2050","3,17","USD","09.Juli2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","670.008,28","0,03","670.008,28","640.000,00","640.000,00","102,71","Australien","-","4,01","17.Nov.2028","5,54","USD","17.Nov.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","670.009,10","0,03","670.009,10","725.000,00","725.000,00","91,86","Kanada","-","2,56","02.Dez.2026","1,75","USD","02.Dez.2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","670.048,45","0,03","670.048,45","742.000,00","742.000,00","88,93","Vereinigte Staaten","-","13,83","06.Dez.2048","4,50","USD","06.Dez.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","670.185,11","0,03","670.185,11","923.000,00","923.000,00","72,08","Vereinigte Staaten","-","15,01","01.Feb.2050","3,45","USD","05.Nov.2019" "V","VISA INC","Unternehmen","Anleihen","669.797,88","0,03","669.797,88","700.000,00","700.000,00","94,51","Vereinigte Staaten","-","8,93","14.Dez.2035","4,15","USD","14.Dez.2015" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","669.632,57","0,03","669.632,57","633.000,00","633.000,00","105,03","Vereinigte Staaten","-","15,80","10.Feb.2063","5,90","USD","10.Feb.2023" "ABBV","ABBVIE INC","Unternehmen","Anleihen","669.402,01","0,03","669.402,01","671.000,00","671.000,00","98,20","Vereinigte Staaten","-","4,02","14.Nov.2028","4,25","USD","18.Sept.2018" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","668.812,37","0,03","668.812,37","634.000,00","634.000,00","103,20","Vereinigte Staaten","-","3,13","05.Nov.2027","5,85","USD","07.Nov.2022" "REGN","REGENERON PHARMACEUTICALS INC.","Unternehmen","Anleihen","668.692,87","0,03","668.692,87","819.000,00","819.000,00","81,59","Vereinigte Staaten","-","5,97","15.Sept.2030","1,75","USD","12.Aug.2020" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","668.154,66","0,03","668.154,66","675.000,00","675.000,00","98,32","Vereinigte Staaten","-","16,97","09.Feb.2064","5,10","USD","09.Feb.2024" "C","CITIGROUP INC","Unternehmen","Anleihen","668.200,22","0,03","668.200,22","697.000,00","697.000,00","94,41","Vereinigte Staaten","-","3,24","27.Okt.2028","3,52","USD","27.Okt.2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","668.242,09","0,03","668.242,09","625.000,00","625.000,00","104,53","Deutschland","-","3,84","20.Nov.2029","6,82","USD","20.Nov.2023" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","666.998,15","0,03","666.998,15","595.000,00","595.000,00","108,81","Vereinigte Staaten","-","2,67","29.Apr.2027","8,00","USD","29.Apr.1997" "INTNED","ING GROEP NV (FXD-FRN)","Unternehmen","Anleihen","665.955,14","0,03","665.955,14","665.000,00","665.000,00","98,23","Niederlande","-","0,94","28.März2026","3,87","USD","28.März2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","665.445,86","0,03","665.445,86","690.000,00","690.000,00","94,91","Vereinigte Staaten","-","6,64","15.Mai2032","4,20","USD","20.Mai2022" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","665.117,67","0,03","665.117,67","660.000,00","660.000,00","99,75","Vereinigte Staaten","-","4,06","23.Jan.2030","5,84","USD","23.Jan.2024" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","665.035,40","0,03","665.035,40","665.000,00","665.000,00","99,24","Kanada","-","7,06","01.Feb.2033","5,00","USD","12.Jan.2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","664.408,86","0,03","664.408,86","701.000,00","701.000,00","92,96","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","31.März2020" "VFC","VF CORPORATION","Unternehmen","Anleihen","664.296,92","0,03","664.296,92","682.000,00","682.000,00","96,38","Vereinigte Staaten","-","1,03","23.Apr.2025","2,40","USD","23.Apr.2020" "PFE","PFIZER INC","Unternehmen","Anleihen","663.907,85","0,03","663.907,85","800.000,00","800.000,00","82,87","Vereinigte Staaten","-","14,53","15.März2049","4,00","USD","11.März2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","664.080,30","0,03","664.080,30","717.000,00","717.000,00","92,19","Vereinigte Staaten","-","2,05","13.Mai2026","1,15","USD","13.Mai2021" "ABBV","ABBVIE INC","Unternehmen","Anleihen","663.699,76","0,03","663.699,76","690.000,00","690.000,00","96,05","Vereinigte Staaten","-","8,41","15.März2035","4,55","USD","17.Nov.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","662.351,91","0,03","662.351,91","651.000,00","651.000,00","99,67","Kanada","-","1,02","25.Apr.2025","4,95","USD","27.Apr.2023" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","661.747,40","0,03","661.747,40","795.000,00","795.000,00","82,96","China","-","6,21","09.Feb.2031","2,13","USD","09.Feb.2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","661.406,73","0,03","661.406,73","690.000,00","690.000,00","94,74","Vereinigte Staaten","-","2,90","19.Mai2027","3,15","USD","19.Mai2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","661.421,27","0,03","661.421,27","668.000,00","668.000,00","98,12","Vereinigtes Königreich","-","1,69","12.Jan.2026","4,38","USD","12.Jan.2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","661.427,96","0,03","661.427,96","795.000,00","795.000,00","82,34","Spanien","-","5,90","03.Dez.2030","2,75","USD","03.Dez.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","660.674,10","0,03","660.674,10","610.000,00","610.000,00","107,85","Vereinigte Staaten","-","4,21","01.März2029","6,63","USD","01.März1999" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","659.643,05","0,03","659.643,05","681.000,00","681.000,00","95,53","Kanada","-","6,70","08.Juni2032","4,46","USD","08.Juni2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","659.355,47","0,03","659.355,47","705.000,00","705.000,00","93,23","Vereinigte Staaten","-","1,60","20.Nov.2025","0,85","USD","20.Nov.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","658.315,53","0,03","658.315,53","645.000,00","645.000,00","101,81","Vereinigte Staaten","-","7,46","08.Sept.2033","5,15","USD","08.Sept.2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","657.542,36","0,03","657.542,36","712.000,00","712.000,00","91,70","Vereinigte Staaten","-","2,49","04.Nov.2026","1,65","USD","04.Nov.2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","657.696,88","0,03","657.696,88","730.000,00","730.000,00","89,87","Vereinigte Staaten","-","4,36","01.März2030","3,27","USD","03.März2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","657.476,40","0,03","657.476,40","935.000,00","935.000,00","69,43","Vereinigte Staaten","-","11,71","19.Nov.2041","2,52","USD","19.Nov.2020" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","657.509,17","0,03","657.509,17","685.000,00","685.000,00","95,02","Vereinigte Staaten","-","2,45","15.Nov.2026","2,65","USD","07.Nov.2016" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","657.150,53","0,03","657.150,53","600.000,00","600.000,00","107,05","Vereinigte Staaten","-","7,22","30.März2034","6,50","USD","09.Nov.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","655.946,30","0,03","655.946,30","698.000,00","698.000,00","93,13","Vereinigte Staaten","-","5,42","01.Juli2030","3,60","USD","27.März2020" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","656.060,69","0,03","656.060,69","669.000,00","669.000,00","96,54","Vereinigte Staaten","-","3,63","15.Mai2028","4,20","USD","19.Apr.2018" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","655.758,71","0,03","655.758,71","725.000,00","725.000,00","89,84","Vereinigte Staaten","-","5,15","15.Jan.2030","3,10","USD","19.Aug.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","654.198,38","0,03","654.198,38","626.000,00","626.000,00","102,04","Vereinigte Staaten","-","10,62","15.Okt.2040","5,50","USD","21.Okt.2010" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","653.958,60","0,03","653.958,60","620.000,00","620.000,00","103,00","Vereinigte Staaten","-","6,36","28.Okt.2033","6,04","USD","28.Okt.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","653.738,01","0,03","653.738,01","695.000,00","695.000,00","94,03","Vereinigte Staaten","-","4,47","23.März2029","3,70","USD","23.März2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","653.373,45","0,03","653.373,45","737.000,00","737.000,00","88,54","Vereinigte Staaten","-","5,04","06.Sept.2029","2,13","USD","06.Sept.2019" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","652.939,46","0,03","652.939,46","712.000,00","712.000,00","90,32","Vereinigte Staaten","-","4,91","01.Okt.2029","2,85","USD","26.Sept.2019" "CI","CIGNA GROUP","Unternehmen","Anleihen","653.127,55","0,03","653.127,55","680.000,00","680.000,00","95,81","Vereinigte Staaten","-","2,69","01.März2027","3,40","USD","13.Juli2020" "HCA","HCA INC","Unternehmen","Anleihen","652.736,24","0,03","652.736,24","681.000,00","681.000,00","94,31","Vereinigte Staaten","-","12,42","15.Juni2047","5,50","USD","22.Juni2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","652.308,83","0,03","652.308,83","655.000,00","655.000,00","98,65","Vereinigte Staaten","-","1,20","30.Juni2025","3,95","USD","30.Juni2022" "T","AT&T INC","Unternehmen","Anleihen","651.068,86","0,03","651.068,86","898.000,00","898.000,00","71,27","Vereinigte Staaten","-","16,30","01.Juni2060","3,85","USD","28.Mai2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","650.811,45","0,03","650.811,45","705.000,00","705.000,00","91,75","Deutschland","-","2,61","07.Jan.2028","2,55","USD","07.Jan.2022" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","650.860,24","0,03","650.860,24","670.000,00","670.000,00","96,50","Vereinigte Staaten","-","3,02","04.Aug.2028","4,44","USD","04.Aug.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","650.531,00","0,03","650.531,00","635.000,00","635.000,00","100,41","Vereinigte Staaten","-","1,48","15.Nov.2025","5,60","USD","07.Juni2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Unternehmen","Anleihen","650.644,87","0,03","650.644,87","676.000,00","676.000,00","94,94","Japan","-","2,40","19.Okt.2026","3,01","USD","19.Okt.2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","650.099,83","0,03","650.099,83","650.000,00","650.000,00","99,50","Vereinigte Staaten","-","6,98","21.Feb.2033","5,25","USD","21.Feb.2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","650.109,87","0,03","650.109,87","655.000,00","655.000,00","97,80","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","13.Juli2020" "AAPL","APPLE INC","Unternehmen","Anleihen","649.545,65","0,03","649.545,65","650.000,00","650.000,00","98,41","Vereinigte Staaten","-","3,67","10.Mai2028","4,00","USD","10.Mai2023" "C","CITIGROUP INC","Unternehmen","Anleihen","648.189,10","0,03","648.189,10","660.000,00","660.000,00","98,21","Vereinigte Staaten","-","0,96","26.März2025","3,88","USD","26.März2015" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","647.954,33","0,03","647.954,33","990.000,00","990.000,00","65,26","Vereinigte Staaten","-","15,95","01.Sept.2049","2,75","USD","06.Sept.2019" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","646.900,80","0,03","646.900,80","640.000,00","640.000,00","99,55","Vereinigte Staaten","-","12,50","05.Dez.2044","4,95","USD","05.Dez.2014" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","646.587,53","0,03","646.587,53","580.000,00","580.000,00","108,71","Vereinigte Staaten","-","6,84","24.Okt.2034","6,56","USD","24.Okt.2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","646.346,25","0,03","646.346,25","630.000,00","630.000,00","100,73","Vereinigte Staaten","-","1,56","30.Nov.2025","5,80","USD","21.Feb.2024" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","646.165,35","0,03","646.165,35","695.000,00","695.000,00","92,95","Vereinigte Staaten","-","4,50","24.März2029","3,38","USD","28.Okt.2022" "MPLX","MPLX LP","Unternehmen","Anleihen","646.189,90","0,03","646.189,90","740.000,00","740.000,00","87,16","Vereinigte Staaten","-","14,07","14.März2052","4,95","USD","14.März2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","645.849,54","0,03","645.849,54","635.000,00","635.000,00","100,61","Kanada","-","3,39","10.Jan.2028","5,16","USD","10.Jan.2023" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","645.919,76","0,03","645.919,76","745.000,00","745.000,00","85,97","Vereinigte Staaten","-","5,58","01.Juni2030","2,30","USD","18.Mai2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","645.586,90","0,03","645.586,90","655.000,00","655.000,00","97,85","Vereinigte Staaten","-","3,43","01.Feb.2029","4,65","USD","01.Feb.2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","645.368,24","0,03","645.368,24","697.000,00","697.000,00","92,52","Kanada","-","1,87","02.März2026","1,05","USD","02.März2021" "MA","MASTERCARD INC","Unternehmen","Anleihen","644.948,84","0,03","644.948,84","787.000,00","787.000,00","81,95","Vereinigte Staaten","-","15,08","26.März2050","3,85","USD","26.März2020" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","644.814,86","0,03","644.814,86","595.000,00","595.000,00","107,91","Vereinigte Staaten","-","10,38","01.März2041","6,50","USD","14.Nov.2011" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","644.284,39","0,03","644.284,39","654.000,00","654.000,00","98,38","Vereinigte Staaten","-","4,75","15.Sept.2029","4,50","USD","15.Juni2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","644.330,73","0,03","644.330,73","775.000,00","775.000,00","82,45","Vereinigte Staaten","-","12,99","24.Juli2048","4,03","USD","24.Juli2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","643.951,99","0,03","643.951,99","590.000,00","590.000,00","106,30","Vereinigte Staaten","-","11,56","15.Okt.2045","6,35","USD","30.Dez.2016" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","643.602,98","0,03","643.602,98","645.000,00","645.000,00","98,48","Vereinigte Staaten","-","2,89","15.Juni2027","4,65","USD","19.Mai2022" "VMW","VMWARE LLC","Unternehmen","Anleihen","642.203,85","0,03","642.203,85","668.000,00","668.000,00","95,76","Vereinigte Staaten","-","3,09","21.Aug.2027","3,90","USD","21.Aug.2017" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Unternehmen","Anleihen","641.955,24","0,03","641.955,24","585.000,00","585.000,00","107,10","Vereinigte Staaten","-","5,19","30.Okt.2031","6,49","USD","30.Okt.2023" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","641.619,39","0,03","641.619,39","720.000,00","720.000,00","88,12","Vereinigte Staaten","-","5,45","20.Mai2030","2,82","USD","20.Mai2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","641.244,07","0,03","641.244,07","645.000,00","645.000,00","98,83","Vereinigtes Königreich","-","1,28","11.Aug.2026","4,72","USD","11.Aug.2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","641.249,93","0,03","641.249,93","685.000,00","685.000,00","93,18","Vereinigte Staaten","-","4,73","15.Aug.2029","3,80","USD","13.Juni2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","641.280,03","0,03","641.280,03","657.000,00","657.000,00","97,43","Vereinigte Staaten","-","3,96","10.Sept.2028","3,95","USD","08.Juni2018" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","641.361,52","0,03","641.361,52","739.000,00","739.000,00","85,28","Vereinigte Staaten","-","13,94","15.Mai2048","4,15","USD","07.Mai2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","640.703,18","0,03","640.703,18","660.000,00","660.000,00","96,86","Vereinigte Staaten","-","1,80","01.März2026","3,15","USD","23.Feb.2016" "CME","CME GROUP INC","Unternehmen","Anleihen","640.898,19","0,03","640.898,19","654.000,00","654.000,00","97,91","Vereinigte Staaten","-","0,94","15.März2025","3,00","USD","09.März2015" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","640.128,09","0,03","640.128,09","718.000,00","718.000,00","88,55","Japan","-","5,18","16.Jan.2030","3,10","USD","16.Jan.2020" "WMT","WALMART INC","Unternehmen","Anleihen","639.766,74","0,03","639.766,74","650.000,00","650.000,00","98,24","Vereinigte Staaten","-","3,16","09.Sept.2027","3,95","USD","09.Sept.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","639.956,53","0,03","639.956,53","640.000,00","640.000,00","99,45","Vereinigte Staaten","-","1,75","15.Feb.2026","4,75","USD","16.Feb.2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","639.519,66","0,03","639.519,66","630.000,00","630.000,00","100,11","Australien","-","3,73","13.Juni2028","4,90","USD","13.Juni2023" "NXPI","NXP BV","Unternehmen","Anleihen","639.639,12","0,03","639.639,12","650.000,00","650.000,00","97,42","Vereinigte Staaten","-","6,94","15.Jan.2033","5,00","USD","16.Mai2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","639.416,72","0,03","639.416,72","640.000,00","640.000,00","99,12","Vereinigte Staaten","-","1,71","26.Jan.2027","4,76","USD","24.Jan.2023" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","638.789,90","0,03","638.789,90","626.000,00","626.000,00","99,81","Vereinigte Staaten","-","3,13","15.Okt.2027","5,00","USD","08.Sept.2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","638.920,62","0,03","638.920,62","653.000,00","653.000,00","97,73","Vereinigte Staaten","-","1,83","15.März2026","3,75","USD","04.März2019" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","638.521,82","0,03","638.521,82","660.000,00","660.000,00","95,68","Vereinigte Staaten","-","2,87","18.Mai2027","3,00","USD","18.Mai2017" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","638.622,83","0,03","638.622,83","655.000,00","655.000,00","96,14","Vereinigtes Königreich","-","4,49","20.Juni2030","5,09","USD","20.Juni2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","638.359,02","0,03","638.359,02","882.000,00","882.000,00","72,16","Vereinigte Staaten","-","12,15","01.März2041","3,10","USD","02.März2021" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","637.387,85","0,03","637.387,85","630.000,00","630.000,00","99,70","Vereinigte Staaten","-","1,58","01.Dez.2025","4,60","USD","01.Dez.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","637.487,58","0,03","637.487,58","660.000,00","660.000,00","95,97","Vereinigtes Königreich","-","6,50","11.Aug.2033","4,98","USD","11.Aug.2022" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","637.126,76","0,03","637.126,76","645.000,00","645.000,00","97,16","Vereinigte Staaten","-","1,86","15.Apr.2026","3,60","USD","06.Apr.2016" "T","AT&T INC","Unternehmen","Anleihen","636.941,00","0,03","636.941,00","685.000,00","685.000,00","92,64","Vereinigte Staaten","-","10,27","01.März2039","4,85","USD","19.Feb.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","636.391,04","0,03","636.391,04","758.000,00","758.000,00","83,43","Vereinigte Staaten","-","15,62","08.Aug.2052","3,95","USD","08.Aug.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","635.907,32","0,03","635.907,32","659.000,00","659.000,00","95,99","Vereinigte Staaten","-","2,62","01.Feb.2027","3,30","USD","10.Jan.2017" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","635.952,22","0,03","635.952,22","740.000,00","740.000,00","84,24","Vereinigte Staaten","-","11,45","01.Apr.2040","3,50","USD","31.März2020" "C","CITIGROUP INC","Unternehmen","Anleihen","635.644,59","0,03","635.644,59","635.000,00","635.000,00","99,48","Vereinigte Staaten","-","4,21","13.Feb.2030","5,17","USD","13.Feb.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","635.645,04","0,03","635.645,04","630.000,00","630.000,00","100,42","Vereinigte Staaten","-","4,29","22.Feb.2029","4,90","USD","22.Feb.2024" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","635.034,23","0,03","635.034,23","610.000,00","610.000,00","103,07","Vereinigte Staaten","-","3,70","27.Juli2029","6,34","USD","27.Juli2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","634.115,64","0,03","634.115,64","690.000,00","690.000,00","91,34","Kanada","-","2,49","02.Nov.2026","1,40","USD","07.Okt.2021" "MPLX","MPLX LP","Unternehmen","Anleihen","634.122,08","0,03","634.122,08","629.000,00","629.000,00","99,26","Vereinigte Staaten","-","1,03","01.Juni2025","4,88","USD","27.Sept.2016" "SRE","SEMPRA","Unternehmen","Anleihen","633.132,07","0,03","633.132,07","665.000,00","665.000,00","94,29","Vereinigte Staaten","-","2,95","15.Juni2027","3,25","USD","09.Juni2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","633.231,34","0,03","633.231,34","620.000,00","620.000,00","100,26","Vereinigte Staaten","-","13,64","01.Juni2053","5,88","USD","02.Juni2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","632.804,07","0,03","632.804,07","660.000,00","660.000,00","95,29","Vereinigte Staaten","-","12,36","15.Feb.2045","5,10","USD","12.Feb.2014" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","631.719,89","0,03","631.719,89","665.000,00","665.000,00","93,97","Vereinigte Staaten","-","12,26","15.Juli2045","5,20","USD","19.Aug.2016" "HD","HOME DEPOT INC","Unternehmen","Anleihen","631.419,07","0,03","631.419,07","811.000,00","811.000,00","76,24","Vereinigte Staaten","-","15,42","15.Apr.2052","3,63","USD","28.März2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","631.202,19","0,03","631.202,19","657.000,00","657.000,00","95,88","Vereinigte Staaten","-","2,71","03.März2027","2,95","USD","03.März2017" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","630.549,20","0,03","630.549,20","821.000,00","821.000,00","75,73","Vereinigte Staaten","-","12,48","12.Mai2041","2,88","USD","12.Mai2021" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","630.325,54","0,03","630.325,54","600.000,00","600.000,00","104,87","Vereinigte Staaten","-","7,51","15.März2034","5,90","USD","21.Feb.2024" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","629.976,12","0,03","629.976,12","672.000,00","672.000,00","93,58","Vereinigte Staaten","-","2,77","01.März2027","2,45","USD","28.Feb.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","629.254,66","0,03","629.254,66","625.000,00","625.000,00","98,68","Vereinigte Staaten","-","15,96","15.Mai2064","5,50","USD","09.Mai2023" "TPR","TAPESTRY INC","Unternehmen","Anleihen","629.430,24","0,03","629.430,24","585.000,00","585.000,00","105,17","Vereinigte Staaten","-","3,85","27.Nov.2028","7,35","USD","27.Nov.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","629.203,68","0,03","629.203,68","617.000,00","617.000,00","100,30","Vereinigte Staaten","-","1,12","12.Juni2026","5,81","USD","12.Juni2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","628.032,72","0,03","628.032,72","625.000,00","625.000,00","99,14","Vereinigte Staaten","-","7,60","05.Dez.2033","4,38","USD","05.Dez.2013" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","627.799,92","0,03","627.799,92","660.000,00","660.000,00","94,86","Vereinigte Staaten","-","3,13","01.Sept.2027","3,65","USD","01.Aug.2017" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","627.608,01","0,03","627.608,01","545.000,00","545.000,00","112,26","Vereinigtes Königreich","-","6,27","15.Nov.2033","7,95","USD","15.Nov.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","627.406,42","0,03","627.406,42","698.000,00","698.000,00","89,83","Vereinigte Staaten","-","5,37","19.März2030","2,75","USD","19.März2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","627.477,05","0,03","627.477,05","661.000,00","661.000,00","94,47","Vereinigte Staaten","-","2,20","23.Juli2026","2,60","USD","23.Juli2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","627.146,94","0,03","627.146,94","655.000,00","655.000,00","95,06","Japan","-","3,05","12.Juli2027","3,36","USD","12.Juli2017" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","626.050,09","0,03","626.050,09","645.000,00","645.000,00","96,14","Vereinigte Staaten","-","1,05","28.Apr.2025","2,25","USD","30.Apr.2020" "PFE","PFIZER INC","Unternehmen","Anleihen","626.167,60","0,03","626.167,60","725.000,00","725.000,00","86,25","Vereinigte Staaten","-","10,84","15.März2039","3,90","USD","11.März2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","626.241,76","0,03","626.241,76","765.000,00","765.000,00","79,70","Vereinigte Staaten","-","11,57","01.Mai2047","5,38","USD","27.Nov.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","626.259,58","0,03","626.259,58","868.000,00","868.000,00","70,97","Vereinigte Staaten","-","15,61","15.Mai2051","3,25","USD","19.Mai2021" "FOXA","FOX CORP","Unternehmen","Anleihen","625.350,61","0,03","625.350,61","655.000,00","655.000,00","94,55","Vereinigte Staaten","-","9,82","25.Jan.2039","5,48","USD","03.Apr.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","624.670,74","0,03","624.670,74","645.000,00","645.000,00","96,17","Vereinigte Staaten","-","1,04","24.Apr.2025","1,60","USD","24.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","624.813,40","0,03","624.813,40","605.000,00","605.000,00","101,44","Niederlande","-","11,53","01.Dez.2043","5,75","USD","29.Nov.2013" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","623.796,78","0,03","623.796,78","764.000,00","764.000,00","80,96","Vereinigte Staaten","-","13,13","23.Jan.2049","3,95","USD","23.Jan.2018" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","623.844,20","0,03","623.844,20","653.000,00","653.000,00","95,28","Vereinigte Staaten","-","1,15","03.Juni2025","0,80","USD","03.Juni2020" "MTB","M&T BANK CORPORATION","Unternehmen","Anleihen","623.490,90","0,03","623.490,90","665.000,00","665.000,00","92,93","Vereinigte Staaten","-","6,62","27.Jan.2034","5,05","USD","27.Jan.2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","623.592,89","0,03","623.592,89","1.005.000,00","1.005.000,00","61,20","Vereinigte Staaten","-","18,85","03.Juni2060","2,70","USD","03.Juni2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","623.343,50","0,03","623.343,50","697.000,00","697.000,00","88,54","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","21.Nov.2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","623.031,67","0,03","623.031,67","740.000,00","740.000,00","82,37","Vereinigte Staaten","-","11,16","01.Apr.2040","3,75","USD","27.März2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","622.167,06","0,03","622.167,06","737.000,00","737.000,00","84,31","Vereinigte Staaten","-","6,04","11.März2032","2,65","USD","11.März2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","622.274,94","0,03","622.274,94","798.000,00","798.000,00","77,92","Vereinigte Staaten","-","7,60","15.Sept.2032","1,85","USD","20.Aug.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","622.318,46","0,03","622.318,46","660.000,00","660.000,00","94,20","Vereinigte Staaten","-","3,21","14.Sept.2027","2,80","USD","14.Sept.2017" "VMW","VMWARE LLC","Unternehmen","Anleihen","620.236,35","0,03","620.236,35","620.000,00","620.000,00","98,34","Vereinigte Staaten","-","2,79","15.Mai2027","4,65","USD","07.Apr.2020" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","620.168,17","0,03","620.168,17","635.000,00","635.000,00","96,69","Vereinigte Staaten","-","0,99","05.Apr.2025","2,06","USD","04.Sept.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","619.471,81","0,03","619.471,81","625.000,00","625.000,00","98,38","Vereinigte Staaten","-","1,24","15.Juli2025","3,75","USD","23.Juli2015" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","619.661,31","0,03","619.661,31","634.000,00","634.000,00","96,66","Vereinigte Staaten","-","2,45","05.Dez.2026","3,50","USD","05.Dez.2016" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","619.270,93","0,03","619.270,93","645.000,00","645.000,00","94,20","Vereinigte Staaten","-","5,14","15.Apr.2030","4,05","USD","01.Apr.2020" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","619.410,90","0,03","619.410,90","748.000,00","748.000,00","81,53","China","-","13,54","06.Dez.2047","4,20","USD","06.Dez.2017" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","618.816,96","0,03","618.816,96","770.000,00","770.000,00","78,79","Irland","-","11,67","29.Okt.2041","3,85","USD","29.Okt.2021" "AON","AON CORP","Unternehmen","Anleihen","618.933,88","0,03","618.933,88","695.000,00","695.000,00","88,04","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","15.Mai2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","617.903,01","0,03","617.903,01","673.000,00","673.000,00","89,29","Vereinigte Staaten","-","11,81","01.Apr.2045","5,20","USD","12.Nov.2014" "HD","HOME DEPOT INC","Unternehmen","Anleihen","617.577,24","0,03","617.577,24","680.000,00","680.000,00","89,36","Vereinigte Staaten","-","6,79","15.Apr.2032","3,25","USD","28.März2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","617.595,83","0,03","617.595,83","625.000,00","625.000,00","98,25","Kanada","-","1,30","04.Aug.2025","3,94","USD","04.Aug.2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","617.235,81","0,03","617.235,81","773.000,00","773.000,00","78,92","Vereinigtes Königreich","-","13,31","09.Jan.2048","4,34","USD","09.Jan.2018" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","616.854,76","0,03","616.854,76","513.000,00","513.000,00","119,67","Vereinigte Staaten","-","8,79","01.März2038","8,25","USD","04.März2008" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Anleihen","616.372,05","0,03","616.372,05","683.000,00","683.000,00","89,03","Vereinigte Staaten","-","4,96","30.Okt.2029","3,00","USD","22.Okt.2019" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","616.069,34","0,03","616.069,34","613.000,00","613.000,00","100,19","Vereinigtes Königreich","-","3,51","03.März2028","4,88","USD","03.März2023" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","616.246,01","0,03","616.246,01","510.000,00","510.000,00","120,60","Vereinigte Staaten","-","9,76","15.Sept.2039","7,45","USD","13.März2009" "MA","MASTERCARD INC","Unternehmen","Anleihen","615.846,61","0,03","615.846,61","764.000,00","764.000,00","79,44","Vereinigte Staaten","-","14,80","01.Juni2049","3,65","USD","31.Mai2019" "VMW","VMWARE LLC","Unternehmen","Anleihen","615.510,39","0,03","615.510,39","756.000,00","756.000,00","81,17","Vereinigte Staaten","-","6,61","15.Aug.2031","2,20","USD","02.Aug.2021" "INTU","INTUIT INC.","Unternehmen","Anleihen","615.122,39","0,03","615.122,39","605.000,00","605.000,00","101,51","Vereinigte Staaten","-","7,39","15.Sept.2033","5,20","USD","15.Sept.2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","615.175,77","0,03","615.175,77","635.000,00","635.000,00","94,97","Vereinigte Staaten","-","10,97","15.Nov.2041","5,25","USD","14.Nov.2011" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","614.891,58","0,03","614.891,58","631.000,00","631.000,00","96,36","Vereinigte Staaten","-","4,22","15.Dez.2028","3,88","USD","17.Dez.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","614.122,64","0,03","614.122,64","985.000,00","985.000,00","61,30","Vereinigte Staaten","-","17,77","20.Nov.2060","3,00","USD","20.Nov.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","613.858,77","0,03","613.858,77","631.000,00","631.000,00","96,60","Vereinigte Staaten","-","2,62","15.Jan.2027","3,45","USD","20.Dez.2016" "NXPI","NXP BV","Unternehmen","Anleihen","613.950,16","0,03","613.950,16","630.000,00","630.000,00","96,28","Vereinigte Staaten","-","4,51","18.Juni2029","4,30","USD","16.Mai2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","613.748,97","0,03","613.748,97","600.000,00","600.000,00","101,78","Japan","-","6,84","22.Feb.2034","5,44","USD","22.Feb.2023" "AVGO","BROADCOM INC","Unternehmen","Anleihen","613.361,60","0,03","613.361,60","645.000,00","645.000,00","93,53","Vereinigte Staaten","-","6,94","15.Nov.2032","4,30","USD","07.Aug.2020" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","613.497,58","0,03","613.497,58","685.000,00","685.000,00","89,13","Vereinigte Staaten","-","3,98","15.Juni2028","1,55","USD","16.Juni2021" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","613.328,76","0,03","613.328,76","697.000,00","697.000,00","87,44","Vereinigte Staaten","-","3,42","01.Nov.2027","1,38","USD","16.Okt.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","612.872,70","0,03","612.872,70","670.000,00","670.000,00","90,85","Vereinigte Staaten","-","2,98","15.Mai2027","1,70","USD","07.Mai2020" "HUM","HUMANA INC","Unternehmen","Anleihen","612.732,18","0,03","612.732,18","606.000,00","606.000,00","98,92","Vereinigte Staaten","-","0,94","01.Apr.2025","4,50","USD","26.März2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","612.750,68","0,03","612.750,68","690.000,00","690.000,00","87,24","Vereinigte Staaten","-","7,06","15.Okt.2032","3,50","USD","14.Aug.2020" "AMGN","AMGEN INC","Unternehmen","Anleihen","612.816,61","0,03","612.816,61","627.000,00","627.000,00","95,86","Vereinigte Staaten","-","11,08","15.Nov.2041","5,15","USD","10.Nov.2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","612.497,93","0,03","612.497,93","690.000,00","690.000,00","88,23","Japan","-","5,23","15.Jan.2030","2,75","USD","15.Jan.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","612.524,01","0,03","612.524,01","610.000,00","610.000,00","99,53","Vereinigte Staaten","-","6,57","01.Feb.2034","5,82","USD","01.Feb.2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","612.209,41","0,03","612.209,41","705.000,00","705.000,00","86,58","Schweiz","-","5,79","14.Aug.2030","2,20","USD","14.Feb.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","612.008,80","0,03","612.008,80","660.000,00","660.000,00","91,96","Vereinigtes Königreich","-","2,50","24.Nov.2027","2,28","USD","24.Nov.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","612.097,02","0,03","612.097,02","616.000,00","616.000,00","99,21","Kanada","-","3,13","14.Sept.2027","4,70","USD","14.Sept.2022" "HPQ","HP INC","Unternehmen","Anleihen","611.549,84","0,03","611.549,84","600.000,00","600.000,00","100,84","Vereinigte Staaten","-","6,83","15.Jan.2033","5,50","USD","21.Juni2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","611.553,78","0,03","611.553,78","628.000,00","628.000,00","95,61","Vereinigte Staaten","-","13,17","03.Nov.2045","4,45","USD","03.Nov.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","610.966,53","0,03","610.966,53","520.000,00","520.000,00","116,71","Vereinigte Staaten","-","9,29","15.Feb.2038","6,88","USD","07.Feb.2008" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","610.981,89","0,03","610.981,89","575.000,00","575.000,00","103,40","Vereinigte Staaten","-","6,66","15.Apr.2033","6,40","USD","24.Jan.2023" "PSX","PHILLIPS 66","Unternehmen","Anleihen","610.872,88","0,03","610.872,88","632.000,00","632.000,00","96,54","Vereinigte Staaten","-","3,56","15.März2028","3,90","USD","01.März2018" "WDAY","WORKDAY INC","Unternehmen","Anleihen","610.879,95","0,03","610.879,95","658.000,00","658.000,00","90,99","Vereinigte Staaten","-","6,60","01.Apr.2032","3,80","USD","01.Apr.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","609.809,94","0,02","609.809,94","600.000,00","600.000,00","99,39","Vereinigte Staaten","-","7,01","15.Apr.2033","5,00","USD","08.Sept.2022" "FDX","FEDEX CORP","Unternehmen","Anleihen","609.915,33","0,02","609.915,33","630.000,00","630.000,00","94,90","Vereinigte Staaten","-","13,45","15.Mai2050","5,25","USD","07.Apr.2020" "GS","GOLDMAN SACHS CAPITAL I","Unternehmen","Anleihen","609.661,97","0,02","609.661,97","585.000,00","585.000,00","103,49","Vereinigte Staaten","-","7,35","15.Feb.2034","6,34","USD","20.Feb.2004" "STT","STATE STREET CORP","Unternehmen","Anleihen","609.183,82","0,02","609.183,82","600.000,00","600.000,00","99,72","Vereinigte Staaten","-","1,05","18.Mai2026","5,10","USD","18.Mai2023" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","607.953,10","0,02","607.953,10","675.000,00","675.000,00","88,29","Kanada","-","13,06","15.Mai2048","4,88","USD","07.Mai2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","607.684,26","0,02","607.684,26","630.000,00","630.000,00","95,33","Vereinigte Staaten","-","2,86","15.Mai2027","3,10","USD","09.Mai2017" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","607.359,47","0,02","607.359,47","550.000,00","550.000,00","109,16","Vereinigte Staaten","-","9,25","15.Jan.2038","6,45","USD","16.Jan.2008" "GMT","GATX CORPORATION","Unternehmen","Anleihen","607.371,84","0,02","607.371,84","644.000,00","644.000,00","94,21","Vereinigte Staaten","-","3,60","15.März2028","3,50","USD","02.Nov.2017" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","607.414,48","0,02","607.414,48","620.000,00","620.000,00","96,21","Vereinigte Staaten","-","2,73","01.Apr.2027","3,63","USD","31.März2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","607.188,54","0,02","607.188,54","840.000,00","840.000,00","71,82","Vereinigte Staaten","-","15,42","05.Feb.2050","3,25","USD","31.Jan.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","607.196,15","0,02","607.196,15","800.000,00","800.000,00","75,77","Vereinigte Staaten","-","15,20","13.März2051","3,70","USD","13.Sept.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","606.687,90","0,02","606.687,90","661.000,00","661.000,00","91,34","Vereinigte Staaten","-","7,08","08.Aug.2032","3,35","USD","08.Aug.2022" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","606.264,62","0,02","606.264,62","625.000,00","625.000,00","94,86","Vereinigte Staaten","-","9,71","01.Nov.2038","5,30","USD","22.Okt.2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","605.562,52","0,02","605.562,52","600.000,00","600.000,00","99,91","Australien","-","1,69","12.Jan.2026","4,97","USD","12.Jan.2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","605.680,53","0,02","605.680,53","710.000,00","710.000,00","83,92","Irland","-","7,81","29.Okt.2033","3,40","USD","29.Okt.2021" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","605.063,62","0,02","605.063,62","605.000,00","605.000,00","98,98","Vereinigte Staaten","-","6,79","02.Aug.2033","6,85","USD","02.Aug.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","605.168,35","0,02","605.168,35","713.000,00","713.000,00","84,26","Vereinigte Staaten","-","5,65","11.Mai2030","1,65","USD","11.Mai2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","604.995,42","0,02","604.995,42","545.000,00","545.000,00","110,52","Vereinigte Staaten","-","4,19","01.März2029","7,00","USD","02.Jan.2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","604.337,76","0,02","604.337,76","635.000,00","635.000,00","94,97","Japan","-","4,45","07.März2029","3,74","USD","07.März2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","603.919,47","0,02","603.919,47","715.000,00","715.000,00","83,81","Vereinigte Staaten","-","5,62","01.Mai2030","1,63","USD","01.Mai2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","603.727,30","0,02","603.727,30","595.000,00","595.000,00","99,54","Vereinigte Staaten","-","7,07","09.Mai2033","5,05","USD","09.Mai2023" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","602.704,71","0,02","602.704,71","688.000,00","688.000,00","85,87","Vereinigte Staaten","-","10,05","23.Apr.2040","4,08","USD","23.Apr.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","602.722,11","0,02","602.722,11","595.000,00","595.000,00","100,82","Vereinigte Staaten","-","5,72","22.Feb.2031","5,10","USD","22.Feb.2024" "STT","STATE STREET CORP","Unternehmen","Anleihen","602.800,81","0,02","602.800,81","595.000,00","595.000,00","100,52","Vereinigte Staaten","-","2,13","03.Aug.2026","5,27","USD","03.Aug.2023" "HCA","HCA INC","Unternehmen","Anleihen","601.719,88","0,02","601.719,88","875.000,00","875.000,00","68,07","Vereinigte Staaten","-","14,97","15.Juli2051","3,50","USD","30.Juni2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","601.318,27","0,02","601.318,27","575.000,00","575.000,00","102,12","Vereinigte Staaten","-","6,58","15.Okt.2032","5,50","USD","04.Nov.2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","600.909,18","0,02","600.909,18","700.000,00","700.000,00","85,08","Vereinigte Staaten","-","9,34","15.Juli2036","3,85","USD","07.Juli2016" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","601.138,31","0,02","601.138,31","633.000,00","633.000,00","94,79","Vereinigte Staaten","-","1,35","17.Aug.2025","1,63","USD","17.Aug.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","600.377,66","0,02","600.377,66","745.000,00","745.000,00","80,55","Vereinigte Staaten","-","6,49","15.März2031","1,38","USD","18.Sept.2020" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","599.958,52","0,02","599.958,52","630.000,00","630.000,00","94,85","Spanien","-","13,01","01.März2049","5,52","USD","01.März2019" "CI","CIGNA GROUP","Unternehmen","Anleihen","599.680,95","0,02","599.680,95","695.000,00","695.000,00","86,21","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","16.März2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","599.439,87","0,02","599.439,87","665.000,00","665.000,00","89,37","Kanada","-","6,76","02.Dez.2031","2,45","USD","02.Dez.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","599.273,00","0,02","599.273,00","635.000,00","635.000,00","94,05","Kanada","-","7,77","01.März2034","4,63","USD","28.Feb.2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","599.095,29","0,02","599.095,29","630.000,00","630.000,00","95,04","Vereinigte Staaten","-","4,42","21.März2029","3,80","USD","21.März2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","598.849,08","0,02","598.849,08","734.000,00","734.000,00","80,96","Vereinigte Staaten","-","5,95","19.Nov.2031","1,76","USD","19.Nov.2020" "AAPL","APPLE INC","Unternehmen","Anleihen","598.906,32","0,02","598.906,32","946.000,00","946.000,00","62,93","Vereinigte Staaten","-","18,97","08.Feb.2061","2,80","USD","08.Feb.2021" "TFC","TRUIST FINANCIAL CORP","Unternehmen","Anleihen","597.769,56","0,02","597.769,56","598.000,00","598.000,00","98,35","Vereinigte Staaten","-","1,02","01.Mai2025","4,00","USD","26.Apr.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","597.691,35","0,02","597.691,35","740.000,00","740.000,00","79,13","Vereinigte Staaten","-","14,94","01.Nov.2052","4,05","USD","14.Dez.2017" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","597.330,76","0,02","597.330,76","606.000,00","606.000,00","96,96","Vereinigte Staaten","-","4,44","03.Mai2029","4,05","USD","03.Mai2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","597.346,54","0,02","597.346,54","701.000,00","701.000,00","85,14","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","17.März2021" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","597.156,15","0,02","597.156,15","645.000,00","645.000,00","91,46","Vereinigte Staaten","-","5,36","01.Juni2030","3,50","USD","18.Mai2020" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","596.021,44","0,02","596.021,44","720.000,00","720.000,00","81,89","Vereinigte Staaten","-","6,75","15.Okt.2031","2,00","USD","23.Aug.2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","596.039,39","0,02","596.039,39","585.000,00","585.000,00","100,19","Vereinigte Staaten","-","7,06","01.Juni2033","5,30","USD","02.Juni2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","596.098,29","0,02","596.098,29","721.000,00","721.000,00","82,31","Vereinigte Staaten","-","5,80","24.Juni2030","1,45","USD","24.Juni2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","596.100,84","0,02","596.100,84","614.000,00","614.000,00","95,58","Vereinigte Staaten","-","2,34","15.Okt.2026","3,38","USD","13.Mai2016" "AAPL","APPLE INC","Unternehmen","Anleihen","595.949,92","0,02","595.949,92","600.000,00","600.000,00","98,91","Vereinigte Staaten","-","9,00","23.Feb.2036","4,50","USD","23.Feb.2016" "MRK","MERCK & CO INC","Unternehmen","Anleihen","595.975,58","0,02","595.975,58","670.000,00","670.000,00","87,48","Vereinigte Staaten","-","12,38","18.Mai2043","4,15","USD","20.Mai2013" "C","CITIGROUP INC","Unternehmen","Anleihen","595.763,38","0,02","595.763,38","535.000,00","535.000,00","111,12","Vereinigte Staaten","-","11,25","13.Sept.2043","6,67","USD","13.Sept.2013" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","594.855,60","0,02","594.855,60","710.000,00","710.000,00","82,87","Kanada","-","6,74","03.Nov.2031","2,30","USD","29.Okt.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","594.991,97","0,02","594.991,97","643.000,00","643.000,00","92,05","Vereinigte Staaten","-","4,78","31.Juli2029","3,13","USD","08.Juli2019" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","593.827,29","0,02","593.827,29","645.000,00","645.000,00","91,64","Vereinigte Staaten","-","8,74","12.Feb.2035","3,50","USD","12.Feb.2015" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","594.051,51","0,02","594.051,51","585.000,00","585.000,00","101,17","Vereinigte Staaten","-","3,47","01.März2028","5,45","USD","06.März2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","593.639,51","0,02","593.639,51","773.000,00","773.000,00","76,35","Vereinigte Staaten","-","16,88","15.Aug.2059","3,88","USD","25.Juli2019" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","593.798,49","0,02","593.798,49","914.000,00","914.000,00","64,49","Vereinigte Staaten","-","14,54","25.Jan.2052","2,80","USD","25.Jan.2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","592.618,23","0,02","592.618,23","645.000,00","645.000,00","91,44","Vereinigte Staaten","-","4,80","05.Aug.2029","3,10","USD","24.Juli2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","592.750,12","0,02","592.750,12","637.000,00","637.000,00","92,91","Vereinigte Staaten","-","12,27","15.März2044","4,85","USD","18.März2013" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","592.102,17","0,02","592.102,17","542.000,00","542.000,00","107,10","Niederlande","-","6,69","15.Nov.2032","5,90","USD","12.Nov.2002" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","591.852,26","0,02","591.852,26","595.000,00","595.000,00","99,08","Vereinigte Staaten","-","3,37","01.März2030","5,50","USD","19.Nov.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","591.456,66","0,02","591.456,66","635.000,00","635.000,00","92,66","Vereinigte Staaten","-","8,14","15.Aug.2034","4,20","USD","12.Aug.2014" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","591.237,23","0,02","591.237,23","640.000,00","640.000,00","91,54","Vereinigte Staaten","-","9,00","15.Jan.2036","4,27","USD","20.Aug.2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","590.517,31","0,02","590.517,31","525.000,00","525.000,00","112,00","Vereinigte Staaten","-","6,79","01.März2033","6,88","USD","30.Juli2003" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","590.356,34","0,02","590.356,34","640.000,00","640.000,00","91,91","Japan","-","2,21","14.Juli2026","1,65","USD","12.Juli2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","590.090,75","0,02","590.090,75","680.000,00","680.000,00","85,38","Vereinigte Staaten","-","13,50","01.Dez.2047","4,38","USD","21.Nov.2017" "HD","HOME DEPOT INC","Unternehmen","Anleihen","590.100,43","0,02","590.100,43","600.000,00","600.000,00","98,21","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","19.Sept.2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","589.194,33","0,02","589.194,33","565.000,00","565.000,00","104,10","Vereinigte Staaten","-","4,96","15.März2030","5,86","USD","07.Juni2023" "HPQ","HP INC","Unternehmen","Anleihen","588.552,38","0,02","588.552,38","570.000,00","570.000,00","103,07","Vereinigte Staaten","-","10,86","15.Sept.2041","6,00","USD","19.Sept.2011" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","588.260,64","0,02","588.260,64","595.000,00","595.000,00","97,09","Japan","-","2,75","19.Apr.2028","4,08","USD","19.Apr.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","588.193,01","0,02","588.193,01","555.000,00","555.000,00","103,76","Vereinigte Staaten","-","3,90","17.Nov.2029","6,20","USD","17.Nov.2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","586.101,18","0,02","586.101,18","613.000,00","613.000,00","95,53","Vereinigtes Königreich","-","2,74","18.März2028","3,75","USD","18.März2022" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","586.127,64","0,02","586.127,64","585.000,00","585.000,00","100,00","Vereinigte Staaten","-","0,27","15.März2026","6,41","USD","10.März2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","586.149,98","0,02","586.149,98","630.000,00","630.000,00","92,84","Japan","-","1,75","12.Jan.2026","0,95","USD","12.Jan.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","585.681,61","0,02","585.681,61","595.000,00","595.000,00","97,90","Vereinigte Staaten","-","7,12","15.Feb.2033","4,65","USD","09.Feb.2023" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","585.465,07","0,02","585.465,07","565.000,00","565.000,00","101,94","Vereinigtes Königreich","-","6,96","12.Juni2033","5,81","USD","12.Juni2023" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","585.073,58","0,02","585.073,58","567.000,00","567.000,00","101,77","Vereinigte Staaten","-","6,89","30.Juni2033","5,95","USD","27.Feb.2024" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","584.314,24","0,02","584.314,24","615.000,00","615.000,00","94,58","Vereinigte Staaten","-","3,51","15.Feb.2028","3,80","USD","16.Jan.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","584.094,73","0,02","584.094,73","600.000,00","600.000,00","97,24","Vereinigte Staaten","-","0,92","07.März2025","2,13","USD","07.März2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","583.839,70","0,02","583.839,70","505.000,00","505.000,00","113,20","Vereinigte Staaten","-","9,09","15.Nov.2037","6,63","USD","15.Feb.2008" "UBS","UBS GROUP AG","Unternehmen","Anleihen","583.369,48","0,02","583.369,48","620.000,00","620.000,00","92,32","Schweiz","-","12,45","15.Mai2045","4,88","USD","14.Jan.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","583.264,60","0,02","583.264,60","590.000,00","590.000,00","97,89","Vereinigte Staaten","-","1,17","15.Juni2025","3,45","USD","04.Mai2022" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","583.288,70","0,02","583.288,70","575.000,00","575.000,00","100,00","Vereinigte Staaten","-","2,36","15.Dez.2026","5,13","USD","22.Mai2019" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","582.961,72","0,02","582.961,72","495.000,00","495.000,00","114,42","Vereinigte Staaten","-","6,03","15.Apr.2032","7,50","USD","15.Apr.2002" "NACN","NATIONAL BANK OF CANADA MTN","Unternehmen","Anleihen","583.012,92","0,02","583.012,92","565.000,00","565.000,00","101,65","Kanada","-","4,08","18.Dez.2028","5,60","USD","18.Dez.2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","582.628,23","0,02","582.628,23","570.000,00","570.000,00","101,08","Vereinigte Staaten","-","3,78","07.Juli2028","5,13","USD","07.Juli2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","582.828,29","0,02","582.828,29","645.000,00","645.000,00","89,98","Vereinigte Staaten","-","3,05","03.Juni2027","1,20","USD","03.Juni2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","582.422,90","0,02","582.422,90","625.000,00","625.000,00","93,18","Japan","-","1,93","25.März2026","1,34","USD","25.März2021" "CSX","CSX CORP","Unternehmen","Anleihen","582.173,94","0,02","582.173,94","595.000,00","595.000,00","97,71","Vereinigte Staaten","-","4,35","15.März2029","4,25","USD","15.Nov.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","582.029,21","0,02","582.029,21","606.000,00","606.000,00","94,68","Vereinigte Staaten","-","12,27","15.Juni2044","4,85","USD","17.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","581.693,59","0,02","581.693,59","660.000,00","660.000,00","88,00","Vereinigte Staaten","-","13,94","15.Sept.2048","4,52","USD","20.Aug.2015" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","581.763,70","0,02","581.763,70","641.000,00","641.000,00","88,88","Vereinigte Staaten","-","9,43","23.Apr.2039","4,41","USD","23.Apr.2018" "WMT","WALMART INC","Unternehmen","Anleihen","581.474,31","0,02","581.474,31","555.000,00","555.000,00","104,41","Vereinigte Staaten","-","8,61","01.Sept.2035","5,25","USD","31.Aug.2005" "CRM","SALESFORCE INC","Unternehmen","Anleihen","580.722,22","0,02","580.722,22","860.000,00","860.000,00","66,95","Vereinigte Staaten","-","16,30","15.Juli2051","2,90","USD","12.Juli2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","580.858,75","0,02","580.858,75","590.000,00","590.000,00","97,83","Kanada","-","3,08","03.Aug.2027","4,24","USD","28.Juli2022" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","579.193,95","0,02","579.193,95","631.000,00","631.000,00","89,27","Vereinigte Staaten","-","12,81","28.Sept.2048","5,10","USD","28.Sept.2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","579.370,72","0,02","579.370,72","665.000,00","665.000,00","85,85","Vereinigte Staaten","-","6,15","01.Apr.2031","2,63","USD","31.März2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","578.332,98","0,02","578.332,98","559.000,00","559.000,00","101,47","Vereinigte Staaten","-","3,57","19.Mai2029","5,64","USD","19.Mai2023" "HCA","HCA INC","Unternehmen","Anleihen","577.297,39","0,02","577.297,39","560.000,00","560.000,00","102,19","Vereinigte Staaten","-","3,96","01.Feb.2029","5,88","USD","30.Jan.2019" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","577.035,20","0,02","577.035,20","581.000,00","581.000,00","98,98","Vereinigte Staaten","-","1,71","01.März2026","4,88","USD","13.Aug.2015" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","576.358,61","0,02","576.358,61","590.000,00","590.000,00","97,14","Vereinigte Staaten","-","13,90","21.Feb.2053","5,63","USD","21.Feb.2023" "INTNED","ING GROEP NV","Unternehmen","Anleihen","576.078,35","0,02","576.078,35","555.000,00","555.000,00","103,54","Niederlande","-","6,97","11.Sept.2034","6,11","USD","11.Sept.2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","575.805,75","0,02","575.805,75","617.000,00","617.000,00","91,50","Vereinigte Staaten","-","6,62","01.Apr.2032","3,75","USD","24.März2022" "MTB","M&T BANK CORPORATION","Unternehmen","Anleihen","575.899,94","0,02","575.899,94","600.000,00","600.000,00","95,48","Vereinigte Staaten","-","3,87","16.Aug.2028","4,55","USD","16.Aug.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","575.508,47","0,02","575.508,47","585.000,00","585.000,00","98,25","Vereinigte Staaten","-","3,19","15.Sept.2027","4,15","USD","08.Sept.2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","575.149,14","0,02","575.149,14","509.000,00","509.000,00","111,19","Vereinigte Staaten","-","8,32","15.Dez.2035","6,40","USD","22.Nov.2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","574.875,64","0,02","574.875,64","640.000,00","640.000,00","88,10","Vereinigte Staaten","-","12,49","15.Nov.2045","4,75","USD","23.Okt.2015" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","574.883,40","0,02","574.883,40","761.000,00","761.000,00","73,84","Vereinigte Staaten","-","14,71","05.Apr.2050","3,58","USD","08.Dez.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","574.669,92","0,02","574.669,92","620.000,00","620.000,00","92,63","Vereinigte Staaten","-","1,87","02.März2026","0,90","USD","01.März2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","574.317,80","0,02","574.317,80","625.000,00","625.000,00","91,16","Vereinigte Staaten","-","13,68","01.Feb.2049","4,80","USD","11.Okt.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","574.481,38","0,02","574.481,38","932.000,00","932.000,00","60,70","Vereinigte Staaten","-","16,33","13.Nov.2050","2,55","USD","13.Nov.2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","574.005,25","0,02","574.005,25","565.000,00","565.000,00","101,42","Vereinigte Staaten","-","7,01","15.März2033","5,40","USD","07.März2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","573.593,48","0,02","573.593,48","570.000,00","570.000,00","99,71","Japan","-","2,97","20.Juli2028","5,02","USD","20.Juli2022" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","573.651,88","0,02","573.651,88","581.000,00","581.000,00","96,85","Vereinigte Staaten","-","3,55","20.Apr.2028","4,35","USD","16.Jan.2019" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","573.549,16","0,02","573.549,16","620.000,00","620.000,00","92,16","Kanada","-","2,16","24.Juni2026","1,35","USD","24.Juni2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","573.058,28","0,02","573.058,28","592.000,00","592.000,00","96,56","Vereinigte Staaten","-","1,82","01.März2026","3,40","USD","01.März2019" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","572.189,08","0,02","572.189,08","592.000,00","592.000,00","95,22","Vereinigte Staaten","-","4,06","01.Dez.2028","4,50","USD","28.Nov.2018" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","571.920,76","0,02","571.920,76","570.000,00","570.000,00","100,06","Vereinigte Staaten","-","1,38","09.Sept.2026","5,81","USD","09.Sept.2022" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","572.073,79","0,02","572.073,79","579.000,00","579.000,00","98,02","Vereinigte Staaten","-","1,22","23.Juli2025","4,50","USD","23.Juli2015" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","571.703,60","0,02","571.703,60","620.000,00","620.000,00","91,76","Vereinigte Staaten","-","3,57","13.Jan.2028","2,20","USD","13.Mai2020" "OKE","ONEOK INC","Unternehmen","Anleihen","571.803,19","0,02","571.803,19","560.000,00","560.000,00","100,95","Vereinigte Staaten","-","1,63","15.Jan.2026","5,85","USD","07.Mai2020" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","571.430,52","0,02","571.430,52","590.000,00","590.000,00","96,55","Vereinigte Staaten","-","4,31","01.März2029","4,35","USD","19.Feb.2019" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","571.453,08","0,02","571.453,08","587.000,00","587.000,00","97,25","Japan","-","0,92","10.März2025","2,27","USD","10.März2022" "C","CITIGROUP INC FXD-FRN","Unternehmen","Anleihen","571.577,24","0,02","571.577,24","555.000,00","555.000,00","100,23","Vereinigte Staaten","-","1,38","29.Sept.2026","5,61","USD","29.Sept.2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","571.586,31","0,02","571.586,31","540.000,00","540.000,00","102,98","Vereinigte Staaten","-","2,28","20.Okt.2027","6,62","USD","20.Okt.2023" "BMO","BANK OF MONTREAL","Unternehmen","Anleihen","571.161,13","0,02","571.161,13","695.000,00","695.000,00","81,53","Kanada","-","6,69","10.Jan.2037","3,09","USD","10.Jan.2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","570.582,60","0,02","570.582,60","725.000,00","725.000,00","77,99","Vereinigte Staaten","-","7,23","18.Mai2032","2,00","USD","18.Feb.2021" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","570.053,73","0,02","570.053,73","625.000,00","625.000,00","90,08","Schweiz","-","13,88","26.Juni2048","4,50","USD","12.Okt.2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","569.857,55","0,02","569.857,55","570.000,00","570.000,00","99,08","Vereinigte Staaten","-","4,22","15.Jan.2029","4,55","USD","09.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","569.144,14","0,02","569.144,14","668.000,00","668.000,00","84,67","Japan","-","6,60","19.Jan.2033","2,85","USD","19.Jan.2022" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","568.491,64","0,02","568.491,64","1.000.000,00","1.000.000,00","56,59","Vereinigte Staaten","-","20,37","15.Aug.2060","2,25","USD","05.Aug.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","568.283,09","0,02","568.283,09","605.000,00","605.000,00","92,28","Vereinigte Staaten","-","5,21","01.Apr.2030","3,40","USD","27.März2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","568.000,46","0,02","568.000,46","655.000,00","655.000,00","86,39","Vereinigte Staaten","-","6,87","14.Feb.2032","2,80","USD","14.Feb.2022" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","568.124,78","0,02","568.124,78","531.000,00","531.000,00","104,10","Vereinigte Staaten","-","4,82","01.Apr.2030","5,95","USD","02.Apr.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","567.582,53","0,02","567.582,53","635.000,00","635.000,00","89,35","Vereinigte Staaten","-","3,75","20.März2028","2,00","USD","18.März2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","567.379,34","0,02","567.379,34","515.000,00","515.000,00","107,28","Vereinigte Staaten","-","10,52","01.Apr.2041","5,95","USD","31.März2011" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","567.395,47","0,02","567.395,47","605.000,00","605.000,00","93,67","Japan","-","2,79","10.März2027","2,53","USD","10.März2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","566.741,21","0,02","566.741,21","505.000,00","505.000,00","109,41","Vereinigte Staaten","-","9,09","15.Okt.2037","6,30","USD","18.Okt.2007" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","566.963,00","0,02","566.963,00","485.000,00","485.000,00","115,89","Vereinigte Staaten","-","9,13","01.Aug.2037","6,63","USD","30.Juli2007" "AAPL","APPLE INC","Unternehmen","Anleihen","566.089,86","0,02","566.089,86","601.000,00","601.000,00","94,14","Vereinigte Staaten","-","1,36","20.Aug.2025","0,55","USD","20.Aug.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","565.510,88","0,02","565.510,88","570.000,00","570.000,00","97,67","Vereinigte Staaten","-","5,21","17.Mai2030","4,30","USD","17.Mai2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","565.554,11","0,02","565.554,11","639.000,00","639.000,00","88,27","Vereinigte Staaten","-","9,93","03.März2037","3,63","USD","03.März2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","565.712,47","0,02","565.712,47","576.000,00","576.000,00","98,20","Vereinigte Staaten","-","0,96","25.März2025","3,40","USD","25.März2020" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","564.791,31","0,02","564.791,31","545.000,00","545.000,00","101,06","Vereinigte Staaten","-","4,55","01.Okt.2029","5,30","USD","15.Juni2021" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Unternehmen","Anleihen","564.901,86","0,02","564.901,86","500.000,00","500.000,00","111,33","Vereinigte Staaten","-","6,58","15.Juli2033","8,38","USD","03.Feb.1994" "AZO","AUTOZONE INC","Unternehmen","Anleihen","564.404,49","0,02","564.404,49","580.000,00","580.000,00","96,58","Vereinigte Staaten","-","6,71","01.Aug.2032","4,75","USD","01.Aug.2022" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","564.237,29","0,02","564.237,29","560.000,00","560.000,00","98,93","Spanien","-","1,54","19.Nov.2025","5,18","USD","19.Nov.2015" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","563.655,55","0,02","563.655,55","500.000,00","500.000,00","110,56","Vereinigtes Königreich","-","9,20","01.Juni2038","6,80","USD","27.Mai2008" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","563.759,38","0,02","563.759,38","680.000,00","680.000,00","81,54","Vereinigte Staaten","-","6,09","01.Apr.2031","2,80","USD","17.Apr.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","563.138,22","0,02","563.138,22","690.000,00","690.000,00","81,56","Vereinigte Staaten","-","6,78","15.Sept.2031","1,88","USD","21.Sept.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","561.621,87","0,02","561.621,87","587.000,00","587.000,00","94,17","Vereinigte Staaten","-","4,45","15.Apr.2029","3,38","USD","27.März2019" "SANFP","SANOFI SA","Unternehmen","Anleihen","561.519,82","0,02","561.519,82","575.000,00","575.000,00","96,68","Frankreich","-","3,77","19.Juni2028","3,63","USD","19.Juni2018" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","561.557,21","0,02","561.557,21","525.000,00","525.000,00","106,79","Vereinigte Staaten","-","8,72","15.März2036","5,80","USD","02.März2006" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","561.129,14","0,02","561.129,14","598.000,00","598.000,00","92,96","Kanada","-","2,93","19.Mai2027","2,48","USD","19.Mai2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","561.200,35","0,02","561.200,35","587.000,00","587.000,00","94,49","Vereinigte Staaten","-","3,31","15.Nov.2027","3,05","USD","14.Nov.2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","560.737,24","0,02","560.737,24","674.000,00","674.000,00","81,03","Vereinigte Staaten","-","16,04","01.Apr.2062","4,45","USD","24.März2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","560.483,52","0,02","560.483,52","679.000,00","679.000,00","82,10","Vereinigte Staaten","-","6,12","15.Jan.2031","2,25","USD","15.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","559.231,11","0,02","559.231,11","555.000,00","555.000,00","100,61","Vereinigte Staaten","-","9,37","16.März2037","5,25","USD","16.März2017" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","558.748,05","0,02","558.748,05","562.000,00","562.000,00","98,20","Vereinigte Staaten","-","1,07","20.Mai2025","3,45","USD","20.Mai2015" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","558.428,36","0,02","558.428,36","496.000,00","496.000,00","110,49","Vereinigte Staaten","-","14,09","20.Mai2053","6,00","USD","09.Nov.2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","558.188,58","0,02","558.188,58","485.000,00","485.000,00","113,01","Vereinigte Staaten","-","7,22","01.Dez.2033","6,50","USD","26.Nov.2003" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","558.059,50","0,02","558.059,50","560.000,00","560.000,00","98,40","Kanada","-","1,62","16.Dez.2025","4,50","USD","16.Dez.2015" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","557.479,20","0,02","557.479,20","527.000,00","527.000,00","105,61","Vereinigte Staaten","-","9,32","15.März2037","5,55","USD","14.März2007" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","557.007,96","0,02","557.007,96","694.000,00","694.000,00","78,56","Vereinigte Staaten","-","15,19","01.Apr.2050","3,50","USD","31.März2020" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","556.598,64","0,02","556.598,64","585.000,00","585.000,00","93,22","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","11.Mai2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","556.235,38","0,02","556.235,38","680.000,00","680.000,00","81,36","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","18.Aug.2021" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","556.385,78","0,02","556.385,78","604.000,00","604.000,00","91,37","Vereinigte Staaten","-","4,70","01.Juli2029","3,15","USD","17.Juni2019" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","556.073,47","0,02","556.073,47","642.000,00","642.000,00","85,02","Vereinigte Staaten","-","11,79","15.Nov.2042","4,38","USD","14.Nov.2012" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","555.948,45","0,02","555.948,45","555.000,00","555.000,00","99,67","Vereinigte Staaten","-","1,75","20.Feb.2026","5,00","USD","21.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","554.650,32","0,02","554.650,32","580.000,00","580.000,00","95,03","Vereinigte Staaten","-","3,50","31.Jan.2028","3,80","USD","30.Jan.2018" "KEYS","KEYSIGHT TECHNOLOGIES INC","Unternehmen","Anleihen","553.696,30","0,02","553.696,30","550.000,00","550.000,00","98,50","Vereinigte Staaten","-","2,64","06.Apr.2027","4,60","USD","06.Apr.2017" "MPLX","MPLX LP","Unternehmen","Anleihen","553.171,17","0,02","553.171,17","570.000,00","570.000,00","96,70","Vereinigte Staaten","-","7,05","01.März2033","5,00","USD","09.Feb.2023" "CSX","CSX CORP","Unternehmen","Anleihen","553.287,11","0,02","553.287,11","574.000,00","574.000,00","95,35","Vereinigte Staaten","-","2,90","01.Juni2027","3,25","USD","01.Mai2017" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","552.914,94","0,02","552.914,94","550.000,00","550.000,00","100,13","Vereinigtes Königreich","-","4,33","26.Feb.2029","4,85","USD","26.Feb.2024" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","552.701,82","0,02","552.701,82","614.000,00","614.000,00","89,04","Vereinigte Staaten","-","5,60","15.Jan.2031","4,95","USD","01.Apr.2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","552.327,54","0,02","552.327,54","695.000,00","695.000,00","78,89","Vereinigte Staaten","-","7,36","20.Mai2032","1,65","USD","04.Jan.2021" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","552.413,11","0,02","552.413,11","585.000,00","585.000,00","93,14","Vereinigte Staaten","-","2,88","08.Mai2032","3,38","USD","08.Mai2017" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","552.548,59","0,02","552.548,59","550.000,00","550.000,00","99,95","Vereinigte Staaten","-","14,51","23.Feb.2054","5,50","USD","23.Feb.2024" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","552.220,91","0,02","552.220,91","530.000,00","530.000,00","102,48","Kanada","-","7,46","01.Feb.2034","5,65","USD","07.Dez.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","552.235,27","0,02","552.235,27","579.000,00","579.000,00","94,06","Vereinigte Staaten","-","3,28","15.Okt.2027","2,95","USD","25.Okt.2017" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","551.840,23","0,02","551.840,23","562.000,00","562.000,00","98,03","Vereinigte Staaten","-","10,98","15.Sept.2040","5,13","USD","24.Aug.2010" "CI","CIGNA GROUP","Unternehmen","Anleihen","551.898,31","0,02","551.898,31","550.000,00","550.000,00","99,72","Vereinigte Staaten","-","7,58","15.Feb.2034","5,25","USD","13.Feb.2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","552.000,90","0,02","552.000,90","570.000,00","570.000,00","96,71","Vereinigte Staaten","-","3,46","15.März2028","4,20","USD","17.Juli2017" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","551.720,49","0,02","551.720,49","620.000,00","620.000,00","88,20","Vereinigte Staaten","-","4,25","15.Okt.2028","1,75","USD","23.Aug.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","551.114,70","0,02","551.114,70","540.000,00","540.000,00","101,00","Kanada","-","2,13","17.Juli2026","5,53","USD","17.Juli2023" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","550.939,30","0,02","550.939,30","506.000,00","506.000,00","108,17","Vereinigte Staaten","-","11,24","08.Feb.2041","5,30","USD","08.Feb.2011" "C","CITIGROUP INC","Unternehmen","Anleihen","550.942,25","0,02","550.942,25","520.000,00","520.000,00","105,04","Vereinigte Staaten","-","11,07","30.Jan.2042","5,88","USD","26.Jan.2012" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","550.420,06","0,02","550.420,06","550.000,00","550.000,00","100,00","Vereinigte Staaten","-","5,87","15.Apr.2031","4,90","USD","21.März2024" "T","AT&T INC","Unternehmen","Anleihen","550.532,38","0,02","550.532,38","560.000,00","560.000,00","97,94","Vereinigte Staaten","-","9,19","01.März2037","5,25","USD","09.Feb.2017" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","549.915,01","0,02","549.915,01","515.000,00","515.000,00","104,01","Kanada","-","9,02","15.Okt.2037","6,20","USD","05.Okt.2007" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","549.982,83","0,02","549.982,83","485.000,00","485.000,00","113,18","Vereinigte Staaten","-","6,80","15.März2033","7,05","USD","14.März2003" "C","CITIGROUP INC","Unternehmen","Anleihen","550.002,58","0,02","550.002,58","558.000,00","558.000,00","96,51","Vereinigte Staaten","-","11,84","06.Mai2044","5,30","USD","06.Mai2014" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","550.013,72","0,02","550.013,72","505.000,00","505.000,00","106,31","Vereinigte Staaten","-","7,09","15.Nov.2033","6,20","USD","25.Okt.2023" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","550.037,02","0,02","550.037,02","590.000,00","590.000,00","92,23","Vereinigte Staaten","-","2,90","05.Mai2027","2,55","USD","05.Mai2020" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","549.723,20","0,02","549.723,20","547.000,00","547.000,00","99,68","Vereinigte Staaten","-","1,72","28.Jan.2027","5,05","USD","19.Jan.2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","549.074,67","0,02","549.074,67","545.000,00","545.000,00","99,84","Kanada","-","2,59","19.Jan.2027","4,88","USD","19.Jan.2024" "MA","MASTERCARD INC","Unternehmen","Anleihen","548.213,69","0,02","548.213,69","570.000,00","570.000,00","96,18","Vereinigte Staaten","-","2,77","26.März2027","3,30","USD","26.März2020" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","548.228,03","0,02","548.228,03","780.000,00","780.000,00","69,08","Vereinigte Staaten","-","18,05","12.Mai2061","3,25","USD","12.Mai2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","547.840,74","0,02","547.840,74","550.000,00","550.000,00","98,97","Vereinigte Staaten","-","3,47","06.Feb.2028","4,50","USD","06.Feb.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","547.632,83","0,02","547.632,83","565.000,00","565.000,00","96,32","Vereinigte Staaten","-","2,18","28.Juli2026","3,75","USD","28.Juli2016" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","547.032,00","0,02","547.032,00","645.000,00","645.000,00","83,36","Vereinigte Staaten","-","13,27","19.Mai2046","4,10","USD","19.Mai2016" "PEP","PEPSICO INC","Unternehmen","Anleihen","546.786,37","0,02","546.786,37","561.000,00","561.000,00","97,42","Vereinigte Staaten","-","0,95","19.März2025","2,25","USD","19.März2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","546.842,91","0,02","546.842,91","530.000,00","530.000,00","100,85","Vereinigte Staaten","-","2,31","10.Nov.2026","6,15","USD","10.Nov.2023" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","546.401,39","0,02","546.401,39","540.000,00","540.000,00","98,91","Vereinigtes Königreich","-","1,87","05.Apr.2026","4,80","USD","05.Apr.2016" "MET","METLIFE INC","Unternehmen","Anleihen","546.024,64","0,02","546.024,64","525.000,00","525.000,00","102,21","Vereinigte Staaten","-","6,01","15.Dez.2066","6,40","USD","21.Dez.2006" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","546.121,89","0,02","546.121,89","645.000,00","645.000,00","84,14","Japan","-","6,76","22.Jan.2032","3,00","USD","11.Jan.2022" "PNC","PNC BANK NA","Unternehmen","Anleihen","546.153,14","0,02","546.153,14","570.000,00","570.000,00","95,14","Vereinigte Staaten","-","3,90","26.Juli2028","4,05","USD","26.Juli2018" "KVUE","KENVUE INC","Unternehmen","Anleihen","545.745,07","0,02","545.745,07","540.000,00","540.000,00","101,01","Vereinigte Staaten","-","3,78","22.März2028","5,05","USD","17.Okt.2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","545.836,12","0,02","545.836,12","553.000,00","553.000,00","98,41","Vereinigte Staaten","-","1,23","01.Sept.2025","4,25","USD","29.Mai2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","544.771,02","0,02","544.771,02","504.000,00","504.000,00","104,77","Vereinigte Staaten","-","2,93","01.Okt.2027","6,80","USD","12.Mai2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","544.804,63","0,02","544.804,63","564.000,00","564.000,00","95,56","Vereinigte Staaten","-","2,45","21.Nov.2026","2,95","USD","21.Nov.2016" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","544.825,43","0,02","544.825,43","683.000,00","683.000,00","79,66","Vereinigtes Königreich","-","14,39","17.Sept.2050","4,25","USD","17.Sept.2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Unternehmen","Anleihen","544.886,16","0,02","544.886,16","550.000,00","550.000,00","96,87","Vereinigte Staaten","-","7,10","30.März2033","4,50","USD","30.März2023" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","544.981,91","0,02","544.981,91","570.000,00","570.000,00","95,25","Japan","-","1,26","16.Juli2025","1,85","USD","13.Juli2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","544.191,53","0,02","544.191,53","595.000,00","595.000,00","90,32","Spanien","-","5,39","28.Mai2030","3,49","USD","28.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","543.787,79","0,02","543.787,79","640.000,00","640.000,00","84,28","Vereinigte Staaten","-","5,61","04.Mai2030","1,75","USD","04.Mai2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","543.811,34","0,02","543.811,34","476.000,00","476.000,00","111,28","Vereinigte Staaten","-","4,53","01.Nov.2029","7,38","USD","09.Nov.1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","543.935,96","0,02","543.935,96","535.000,00","535.000,00","99,61","Vereinigte Staaten","-","1,91","26.Apr.2027","4,95","USD","26.Apr.2023" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","543.651,21","0,02","543.651,21","620.000,00","620.000,00","86,83","Mexiko","-","11,89","16.Juli2042","4,38","USD","16.Juli2012" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","543.652,08","0,02","543.652,08","516.000,00","516.000,00","103,42","Vereinigte Staaten","-","5,46","20.Nov.2030","5,55","USD","20.Nov.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","543.485,69","0,02","543.485,69","550.000,00","550.000,00","97,48","Vereinigte Staaten","-","7,24","15.Juni2033","4,75","USD","30.März2023" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Unternehmen","Anleihen","543.117,32","0,02","543.117,32","570.000,00","570.000,00","94,62","Irland","-","3,02","21.Juli2027","3,65","USD","21.Juli2017" "WMT","WALMART INC","Unternehmen","Anleihen","543.217,70","0,02","543.217,70","550.000,00","550.000,00","98,58","Vereinigte Staaten","-","1,39","09.Sept.2025","3,90","USD","09.Sept.2022" "PSX","PHILLIPS 66","Unternehmen","Anleihen","542.880,66","0,02","542.880,66","509.000,00","509.000,00","104,29","Vereinigte Staaten","-","10,98","01.Mai2042","5,88","USD","18.Jan.2013" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","542.654,31","0,02","542.654,31","571.000,00","571.000,00","93,76","Vereinigte Staaten","-","3,29","15.Nov.2027","3,50","USD","16.Nov.2017" "AAPL","APPLE INC","Unternehmen","Anleihen","542.270,58","0,02","542.270,58","824.000,00","824.000,00","65,43","Vereinigte Staaten","-","16,76","05.Aug.2051","2,70","USD","05.Aug.2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","541.919,26","0,02","541.919,26","550.000,00","550.000,00","97,12","Vereinigtes Königreich","-","3,72","15.Mai2028","3,88","USD","15.Mai2018" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","541.945,89","0,02","541.945,89","560.000,00","560.000,00","95,82","Vereinigte Staaten","-","2,03","01.Juni2026","3,00","USD","19.Aug.2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","542.057,97","0,02","542.057,97","655.000,00","655.000,00","82,74","Japan","-","5,93","23.Sept.2030","2,14","USD","23.Sept.2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","541.676,72","0,02","541.676,72","572.000,00","572.000,00","94,53","Vereinigte Staaten","-","1,32","05.Aug.2025","1,20","USD","05.Juni2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","541.157,53","0,02","541.157,53","510.000,00","510.000,00","103,98","Vereinigte Staaten","-","7,19","21.Nov.2034","6,12","USD","21.Nov.2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","540.952,78","0,02","540.952,78","563.000,00","563.000,00","95,59","Vereinigte Staaten","-","4,28","15.Feb.2029","4,30","USD","11.Feb.2019" "EQIX","EQUINIX INC","Unternehmen","Anleihen","541.044,08","0,02","541.044,08","625.000,00","625.000,00","86,52","Vereinigte Staaten","-","3,77","15.März2028","1,55","USD","07.Okt.2020" "MRK","MERCK & CO INC","Unternehmen","Anleihen","540.633,73","0,02","540.633,73","606.000,00","606.000,00","88,65","Vereinigte Staaten","-","4,38","10.Dez.2028","1,90","USD","10.Dez.2021" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","540.567,85","0,02","540.567,85","692.000,00","692.000,00","76,71","Vereinigte Staaten","-","17,06","13.Mai2060","3,80","USD","13.Mai2020" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","540.085,40","0,02","540.085,40","550.000,00","550.000,00","98,07","Vereinigte Staaten","-","3,16","15.Sept.2027","4,25","USD","15.Juni2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","540.088,16","0,02","540.088,16","515.000,00","515.000,00","101,93","Vereinigte Staaten","-","3,86","15.Okt.2028","5,55","USD","15.Sept.2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","540.091,58","0,02","540.091,58","560.000,00","560.000,00","95,85","Vereinigte Staaten","-","1,07","04.Mai2025","1,50","USD","04.Mai2020" "CNC","CENTENE CORPORATION","Unternehmen","Anleihen","539.870,18","0,02","539.870,18","656.000,00","656.000,00","81,90","Vereinigte Staaten","-","6,47","01.Aug.2031","2,63","USD","12.Aug.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","538.673,76","0,02","538.673,76","636.000,00","636.000,00","84,62","Vereinigte Staaten","-","5,44","15.März2030","2,30","USD","10.Feb.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","538.683,07","0,02","538.683,07","560.000,00","560.000,00","95,08","Vereinigte Staaten","-","1,93","15.Apr.2026","2,50","USD","20.Apr.2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","538.590,47","0,02","538.590,47","530.000,00","530.000,00","101,11","Japan","-","3,46","22.Feb.2029","5,42","USD","22.Feb.2023" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","538.242,69","0,02","538.242,69","523.000,00","523.000,00","101,13","Vereinigte Staaten","-","6,37","01.Juni2032","5,60","USD","31.Mai2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","538.268,49","0,02","538.268,49","605.000,00","605.000,00","88,52","Vereinigte Staaten","-","13,64","20.Feb.2048","4,55","USD","15.Juli2020" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","537.930,02","0,02","537.930,02","592.000,00","592.000,00","89,52","Vereinigte Staaten","-","12,11","15.Juni2044","4,80","USD","10.Juni2014" "PFE","PFIZER INC","Unternehmen","Anleihen","537.966,46","0,02","537.966,46","630.000,00","630.000,00","85,26","Vereinigte Staaten","-","14,20","15.Sept.2048","4,20","USD","07.Sept.2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","538.068,79","0,02","538.068,79","520.000,00","520.000,00","102,76","Vereinigte Staaten","-","11,50","10.Feb.2043","5,63","USD","10.Feb.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","537.457,06","0,02","537.457,06","532.000,00","532.000,00","100,15","Vereinigte Staaten","-","3,44","20.Jan.2028","4,75","USD","09.Jan.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","537.635,72","0,02","537.635,72","575.000,00","575.000,00","91,19","Vereinigte Staaten","-","13,27","01.Apr.2048","4,75","USD","26.März2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","537.216,98","0,02","537.216,98","655.000,00","655.000,00","81,85","Vereinigte Staaten","-","5,90","21.Aug.2030","1,75","USD","21.Aug.2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","536.947,11","0,02","536.947,11","578.000,00","578.000,00","92,73","Kanada","-","1,79","22.Jan.2027","0,95","USD","22.Jan.2021" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","536.873,32","0,02","536.873,32","570.000,00","570.000,00","92,74","Vereinigte Staaten","-","12,63","09.Dez.2045","4,88","USD","09.Dez.2015" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","536.148,49","0,02","536.148,49","550.000,00","550.000,00","96,06","Vereinigte Staaten","-","6,62","01.Juni2032","4,45","USD","05.Mai2022" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","535.721,34","0,02","535.721,34","545.000,00","545.000,00","97,20","Vereinigte Staaten","-","1,13","02.Juni2025","3,45","USD","01.Juni2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","535.748,38","0,02","535.748,38","658.000,00","658.000,00","79,81","Vereinigte Staaten","-","13,42","03.Mai2047","4,05","USD","03.Mai2017" "KR","KROGER CO","Unternehmen","Anleihen","535.067,13","0,02","535.067,13","620.000,00","620.000,00","85,62","Vereinigte Staaten","-","13,26","01.Feb.2047","4,45","USD","24.Jan.2017" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","534.764,91","0,02","534.764,91","485.000,00","485.000,00","107,68","Vereinigte Staaten","-","7,07","30.Nov.2033","6,40","USD","01.Nov.2023" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","534.667,24","0,02","534.667,24","545.000,00","545.000,00","96,67","Vereinigte Staaten","-","3,64","15.Mai2028","3,95","USD","14.Mai2018" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","533.833,78","0,02","533.833,78","575.000,00","575.000,00","92,11","Taiwan","-","2,46","25.Okt.2026","1,75","USD","25.Okt.2021" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","533.834,46","0,02","533.834,46","691.000,00","691.000,00","75,93","Vereinigte Staaten","-","10,99","22.Apr.2041","3,11","USD","22.Apr.2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","533.154,85","0,02","533.154,85","580.000,00","580.000,00","91,45","Vereinigtes Königreich","-","2,54","14.Juni2027","1,67","USD","14.Juni2021" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","533.000,32","0,02","533.000,32","550.000,00","550.000,00","95,00","Vereinigte Staaten","-","9,20","15.Juni2039","6,75","USD","29.Juni2009" "PEP","PEPSICO INC","Unternehmen","Anleihen","532.515,91","0,02","532.515,91","570.000,00","570.000,00","91,42","Vereinigte Staaten","-","13,10","14.Apr.2046","4,45","USD","14.Okt.2015" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","531.589,69","0,02","531.589,69","744.000,00","744.000,00","70,04","Vereinigte Staaten","-","12,14","01.Apr.2041","2,90","USD","16.Feb.2021" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","531.672,44","0,02","531.672,44","628.000,00","628.000,00","84,26","Vereinigte Staaten","-","6,48","01.Aug.2031","2,60","USD","03.Mai2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","531.764,33","0,02","531.764,33","600.000,00","600.000,00","87,19","Vereinigte Staaten","-","13,27","01.Juni2047","4,50","USD","16.Mai2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","531.791,69","0,02","531.791,69","615.000,00","615.000,00","85,76","Japan","-","11,11","18.Juli2039","3,75","USD","18.Juli2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","531.433,97","0,02","531.433,97","538.000,00","538.000,00","98,77","Vereinigte Staaten","-","0,93","25.März2025","4,10","USD","09.März2018" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","531.461,18","0,02","531.461,18","562.000,00","562.000,00","93,01","Vereinigte Staaten","-","11,41","04.Juni2042","5,00","USD","14.Jan.2013" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","531.538,51","0,02","531.538,51","897.000,00","897.000,00","59,02","Vereinigte Staaten","-","17,72","15.Aug.2050","2,05","USD","05.Aug.2020" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","530.910,35","0,02","530.910,35","555.000,00","555.000,00","95,36","Vereinigte Staaten","-","5,85","01.März2031","4,25","USD","19.Jan.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","530.973,36","0,02","530.973,36","560.000,00","560.000,00","92,75","Vereinigte Staaten","-","10,07","15.Okt.2038","4,60","USD","05.Okt.2018" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","530.595,92","0,02","530.595,92","595.000,00","595.000,00","88,91","Vereinigte Staaten","-","3,64","01.Feb.2028","1,75","USD","21.Jan.2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","530.598,33","0,02","530.598,33","548.000,00","548.000,00","95,75","Vereinigte Staaten","-","1,98","11.Mai2026","2,95","USD","11.Mai2016" "KEY","KEYCORP MTN","Unternehmen","Anleihen","530.126,62","0,02","530.126,62","555.000,00","555.000,00","93,86","Vereinigte Staaten","-","3,66","30.Apr.2028","4,10","USD","30.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","530.341,28","0,02","530.341,28","560.000,00","560.000,00","94,67","Vereinigte Staaten","-","2,79","22.März2027","3,00","USD","20.März2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","529.872,33","0,02","529.872,33","515.000,00","515.000,00","100,31","Vereinigte Staaten","-","13,59","01.Apr.2050","5,30","USD","24.März2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","529.761,56","0,02","529.761,56","591.000,00","591.000,00","89,52","Kanada","-","6,69","15.März2032","3,80","USD","25.Juli2023" "PSX","PHILLIPS 66","Unternehmen","Anleihen","529.442,96","0,02","529.442,96","545.000,00","545.000,00","95,45","Vereinigte Staaten","-","8,04","15.Nov.2034","4,65","USD","17.Nov.2014" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","529.301,07","0,02","529.301,07","465.000,00","465.000,00","112,00","Vereinigte Staaten","-","8,99","15.Juni2037","6,50","USD","15.Feb.2008" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","528.455,66","0,02","528.455,66","552.000,00","552.000,00","95,36","Kanada","-","1,17","11.Juni2025","1,30","USD","11.Juni2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","528.583,06","0,02","528.583,06","525.000,00","525.000,00","97,79","Vereinigte Staaten","-","12,37","01.Apr.2049","5,95","USD","10.Sept.2018" "PFE","PFIZER INC","Unternehmen","Anleihen","528.584,85","0,02","528.584,85","586.000,00","586.000,00","88,93","Vereinigte Staaten","-","5,35","01.Apr.2030","2,63","USD","27.März2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","527.600,80","0,02","527.600,80","555.000,00","555.000,00","94,48","Vereinigte Staaten","-","6,86","05.Aug.2032","4,15","USD","05.Aug.2022" "XYL","XYLEM INC","Unternehmen","Anleihen","527.401,33","0,02","527.401,33","586.000,00","586.000,00","89,70","Vereinigte Staaten","-","3,62","30.Jan.2028","1,95","USD","26.Juni2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","526.944,39","0,02","526.944,39","555.000,00","555.000,00","94,85","Kanada","-","2,77","15.März2027","3,20","USD","25.Juli2023" "INTNED","ING GROEP NV","Unternehmen","Anleihen","526.755,36","0,02","526.755,36","545.000,00","545.000,00","94,77","Niederlande","-","4,41","09.Apr.2029","4,05","USD","09.Apr.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","526.448,90","0,02","526.448,90","545.000,00","545.000,00","95,44","Vereinigte Staaten","-","3,13","01.Dez.2027","3,63","USD","16.Nov.2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","525.987,32","0,02","525.987,32","710.000,00","710.000,00","74,07","Vereinigte Staaten","-","16,37","25.März2061","4,10","USD","24.März2021" "CRM","SALESFORCE INC","Unternehmen","Anleihen","525.942,87","0,02","525.942,87","596.000,00","596.000,00","87,95","Vereinigte Staaten","-","4,07","15.Juli2028","1,50","USD","12.Juli2021" "C","CITIGROUP INC","Unternehmen","Anleihen","525.694,88","0,02","525.694,88","580.000,00","580.000,00","89,91","Vereinigte Staaten","-","12,81","30.Juli2045","4,65","USD","30.Juli2015" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","525.206,58","0,02","525.206,58","577.000,00","577.000,00","90,69","Vereinigte Staaten","-","4,84","15.Aug.2029","2,95","USD","26.Aug.2019" "TRV","TRAVELERS COMPANIES INC MTN","Unternehmen","Anleihen","524.900,78","0,02","524.900,78","470.000,00","470.000,00","109,93","Vereinigte Staaten","-","9,06","15.Juni2037","6,25","USD","29.Mai2007" "WMT","WALMART INC","Unternehmen","Anleihen","524.907,53","0,02","524.907,53","541.000,00","541.000,00","96,36","Vereinigte Staaten","-","2,13","08.Juli2026","3,05","USD","23.Apr.2019" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","524.338,87","0,02","524.338,87","477.000,00","477.000,00","107,21","Vereinigte Staaten","-","4,50","01.Nov.2029","6,75","USD","31.Okt.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","524.428,88","0,02","524.428,88","563.000,00","563.000,00","92,99","Kanada","-","1,77","20.Jan.2026","0,88","USD","19.Jan.2021" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","524.028,54","0,02","524.028,54","525.000,00","525.000,00","99,07","Kanada","-","5,02","01.Feb.2030","4,85","USD","02.Feb.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","523.549,92","0,02","523.549,92","550.000,00","550.000,00","95,15","Vereinigte Staaten","-","5,28","22.März2030","3,80","USD","23.März2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","523.649,80","0,02","523.649,80","510.000,00","510.000,00","101,84","Vereinigte Staaten","-","6,91","31.Jan.2033","5,35","USD","10.Jan.2023" "EQIX","EQUINIX INC","Unternehmen","Anleihen","523.756,05","0,02","523.756,05","560.000,00","560.000,00","93,50","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","07.Okt.2020" "WMT","WALMART INC","Unternehmen","Anleihen","523.313,07","0,02","523.313,07","525.000,00","525.000,00","97,93","Vereinigte Staaten","-","3,62","15.Apr.2028","3,90","USD","18.Apr.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","523.437,35","0,02","523.437,35","535.000,00","535.000,00","96,38","Vereinigte Staaten","-","16,17","15.Juni2062","5,20","USD","23.Mai2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Unternehmen","Anleihen","523.058,12","0,02","523.058,12","550.000,00","550.000,00","94,02","Vereinigtes Königreich","-","4,58","01.Juni2029","3,38","USD","25.März2019" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","523.109,15","0,02","523.109,15","480.000,00","480.000,00","105,77","Vereinigte Staaten","-","8,06","01.Apr.2036","6,60","USD","23.Feb.2016" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","522.855,67","0,02","522.855,67","495.000,00","495.000,00","104,75","Vereinigte Staaten","-","5,57","01.Feb.2031","5,75","USD","13.Nov.2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","522.961,60","0,02","522.961,60","560.000,00","560.000,00","92,47","Vereinigte Staaten","-","4,64","14.Juni2029","3,25","USD","14.Juni2019" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","522.330,57","0,02","522.330,57","531.000,00","531.000,00","97,07","Vereinigte Staaten","-","5,22","15.Juni2030","4,63","USD","01.Juni2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","522.503,20","0,02","522.503,20","545.000,00","545.000,00","95,62","Vereinigte Staaten","-","14,45","09.Sept.2052","5,15","USD","09.Sept.2022" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","522.074,08","0,02","522.074,08","520.000,00","520.000,00","100,00","Vereinigtes Königreich","-","2,69","26.Feb.2027","4,80","USD","26.Feb.2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","522.120,22","0,02","522.120,22","565.000,00","565.000,00","92,08","Kanada","-","2,16","22.Juni2026","1,25","USD","22.Juni2021" "PFE","PFIZER INC","Unternehmen","Anleihen","522.143,34","0,02","522.143,34","729.000,00","729.000,00","70,79","Vereinigte Staaten","-","12,22","28.Mai2040","2,55","USD","28.Mai2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","522.148,89","0,02","522.148,89","525.000,00","525.000,00","98,76","Kanada","-","7,55","15.Feb.2034","5,30","USD","09.Feb.2024" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","522.191,68","0,02","522.191,68","643.000,00","643.000,00","80,92","Vereinigte Staaten","-","7,66","15.Feb.2033","2,60","USD","19.Jan.2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","521.932,65","0,02","521.932,65","515.000,00","515.000,00","100,48","Vereinigte Staaten","-","2,16","28.Juli2027","5,39","USD","28.Juli2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","521.150,82","0,02","521.150,82","645.000,00","645.000,00","79,32","Vereinigte Staaten","-","11,54","15.Apr.2040","3,30","USD","30.März2020" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","520.951,04","0,02","520.951,04","620.000,00","620.000,00","83,59","Vereinigte Staaten","-","12,45","15.Aug.2042","3,80","USD","05.Dez.2012" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","520.487,21","0,02","520.487,21","505.000,00","505.000,00","101,35","Vereinigte Staaten","-","4,38","01.Juni2029","5,60","USD","06.Dez.2023" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","520.559,17","0,02","520.559,17","506.000,00","506.000,00","102,27","Vereinigte Staaten","-","3,75","21.Aug.2029","6,21","USD","21.Aug.2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","518.996,80","0,02","518.996,80","550.000,00","550.000,00","94,21","Vereinigtes Königreich","-","1,36","21.Aug.2026","1,53","USD","21.Aug.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","518.311,71","0,02","518.311,71","815.000,00","815.000,00","63,04","Vereinigte Staaten","-","16,05","15.Jan.2051","2,80","USD","28.Mai2020" "PFE","PFIZER INC","Unternehmen","Anleihen","518.039,98","0,02","518.039,98","576.000,00","576.000,00","89,81","Vereinigte Staaten","-","10,52","15.Sept.2038","4,10","USD","07.Sept.2018" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","517.776,86","0,02","517.776,86","522.000,00","522.000,00","98,53","Vereinigte Staaten","-","3,50","26.Jan.2028","3,95","USD","26.Jan.2023" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","517.267,07","0,02","517.267,07","474.000,00","474.000,00","106,52","Vereinigte Staaten","-","8,33","01.Mai2036","6,45","USD","18.Apr.2006" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","517.300,78","0,02","517.300,78","500.000,00","500.000,00","103,28","Vereinigte Staaten","-","7,21","15.Sept.2033","5,88","USD","11.Apr.2023" "VMW","VMWARE LLC","Unternehmen","Anleihen","517.321,76","0,02","517.321,76","593.000,00","593.000,00","87,03","Vereinigte Staaten","-","4,12","15.Aug.2028","1,80","USD","02.Aug.2021" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","517.371,64","0,02","517.371,64","531.000,00","531.000,00","97,11","Vereinigte Staaten","-","14,81","03.März2053","5,05","USD","27.Feb.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","516.985,33","0,02","516.985,33","555.000,00","555.000,00","91,53","Vereinigte Staaten","-","13,01","13.Mai2045","4,38","USD","13.Mai2015" "HD","HOME DEPOT INC","Unternehmen","Anleihen","517.028,72","0,02","517.028,72","694.000,00","694.000,00","73,00","Vereinigte Staaten","-","15,14","15.Apr.2050","3,35","USD","30.März2020" "HUM","HUMANA INC","Unternehmen","Anleihen","517.045,85","0,02","517.045,85","573.000,00","573.000,00","90,04","Vereinigte Staaten","-","2,74","03.Feb.2027","1,35","USD","03.Aug.2021" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","517.055,17","0,02","517.055,17","526.000,00","526.000,00","97,15","Vereinigte Staaten","-","1,99","01.Juni2026","3,60","USD","23.Mai2016" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","516.361,05","0,02","516.361,05","673.000,00","673.000,00","76,37","Vereinigte Staaten","-","11,72","15.Feb.2040","3,11","USD","04.Sept.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","515.670,93","0,02","515.670,93","628.000,00","628.000,00","81,87","Vereinigte Staaten","-","6,66","12.Aug.2031","2,00","USD","12.Aug.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","515.228,63","0,02","515.228,63","632.000,00","632.000,00","81,47","Japan","-","6,71","17.Sept.2031","2,22","USD","17.Sept.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","514.750,03","0,02","514.750,03","823.000,00","823.000,00","62,29","Vereinigte Staaten","-","19,85","20.Aug.2060","2,55","USD","20.Aug.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","514.589,30","0,02","514.589,30","592.000,00","592.000,00","86,61","Vereinigte Staaten","-","13,40","01.März2047","4,45","USD","09.März2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","514.629,79","0,02","514.629,79","530.000,00","530.000,00","96,33","Vereinigte Staaten","-","3,43","27.Jan.2028","4,70","USD","27.Jan.2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","514.464,69","0,02","514.464,69","490.000,00","490.000,00","104,80","Kanada","-","16,37","15.Sept.2115","6,13","USD","11.Sept.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","514.066,87","0,02","514.066,87","625.000,00","625.000,00","81,85","Vereinigte Staaten","-","11,24","15.Aug.2039","3,50","USD","25.Juli2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","514.228,50","0,02","514.228,50","605.000,00","605.000,00","84,51","Vereinigte Staaten","-","13,84","15.Feb.2048","4,25","USD","15.Feb.2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","513.940,94","0,02","513.940,94","624.000,00","624.000,00","81,60","Vereinigte Staaten","-","5,99","15.Okt.2030","1,70","USD","22.Okt.2020" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","513.097,04","0,02","513.097,04","528.000,00","528.000,00","97,07","Vereinigte Staaten","-","1,83","15.März2026","3,50","USD","10.März2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","512.345,80","0,02","512.345,80","576.000,00","576.000,00","87,53","Vereinigte Staaten","-","8,58","15.Mai2035","3,90","USD","05.Mai2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","511.818,91","0,02","511.818,91","740.000,00","740.000,00","68,18","Kanada","-","15,95","02.Dez.2051","3,10","USD","02.Dez.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","511.994,00","0,02","511.994,00","516.000,00","516.000,00","98,84","Vereinigte Staaten","-","1,71","25.Feb.2026","4,50","USD","13.Juli2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","511.621,67","0,02","511.621,67","626.000,00","626.000,00","81,64","Kanada","-","6,75","10.Sept.2031","2,00","USD","10.Sept.2021" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Unternehmen","Anleihen","511.693,61","0,02","511.693,61","695.000,00","695.000,00","72,94","Mexiko","-","14,93","16.Jan.2050","3,50","USD","16.Jan.2020" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Unternehmen","Anleihen","511.717,79","0,02","511.717,79","505.000,00","505.000,00","100,10","Vereinigtes Königreich","-","2,50","05.Jan.2028","5,46","USD","05.Jan.2024" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","511.248,76","0,02","511.248,76","516.000,00","516.000,00","97,41","Vereinigte Staaten","-","6,54","26.Mai2033","4,99","USD","26.Mai2022" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","510.586,85","0,02","510.586,85","450.000,00","450.000,00","111,15","Vereinigte Staaten","-","13,89","15.Nov.2053","6,25","USD","13.Nov.2023" "OKE","ONEOK INC","Unternehmen","Anleihen","510.378,58","0,02","510.378,58","490.000,00","490.000,00","100,89","Vereinigte Staaten","-","2,29","01.Nov.2026","5,55","USD","24.Aug.2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","510.388,20","0,02","510.388,20","603.000,00","603.000,00","84,11","Vereinigte Staaten","-","5,72","01.Juni2030","1,65","USD","01.Mai2020" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","510.445,25","0,02","510.445,25","585.000,00","585.000,00","85,38","Mexiko","-","13,83","22.Apr.2049","4,38","USD","22.Apr.2019" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","510.534,03","0,02","510.534,03","605.000,00","605.000,00","83,82","Vereinigte Staaten","-","6,75","15.Jan.2032","2,88","USD","12.Jan.2022" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","510.108,67","0,02","510.108,67","541.000,00","541.000,00","92,94","Vereinigte Staaten","-","4,85","15.Nov.2029","3,70","USD","23.Okt.2020" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","510.204,71","0,02","510.204,71","800.000,00","800.000,00","63,70","Vereinigte Staaten","-","16,88","15.Sept.2050","2,50","USD","06.Nov.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","509.855,40","0,02","509.855,40","518.000,00","518.000,00","96,97","Vereinigte Staaten","-","4,05","15.Nov.2028","4,00","USD","10.Aug.2018" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","509.649,21","0,02","509.649,21","540.000,00","540.000,00","93,32","Vereinigtes Königreich","-","2,89","22.Mai2028","3,07","USD","22.Mai2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","509.761,18","0,02","509.761,18","500.000,00","500.000,00","100,03","Australien","-","1,07","13.Mai2025","5,20","USD","13.Juni2023" "AAPL","APPLE INC","Unternehmen","Anleihen","509.528,04","0,02","509.528,04","613.000,00","613.000,00","81,73","Vereinigte Staaten","-","14,21","13.Nov.2047","3,75","USD","13.Nov.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","509.011,90","0,02","509.011,90","505.000,00","505.000,00","99,77","Vereinigte Staaten","-","1,68","09.Jan.2026","4,80","USD","09.Jan.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","508.144,80","0,02","508.144,80","545.000,00","545.000,00","92,81","Vereinigte Staaten","-","2,00","23.Apr.2026","1,00","USD","23.Apr.2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","508.254,96","0,02","508.254,96","613.000,00","613.000,00","82,09","Deutschland","-","6,33","07.Jan.2033","3,74","USD","07.Jan.2022" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","508.313,11","0,02","508.313,11","500.000,00","500.000,00","100,92","Vereinigte Staaten","-","4,14","06.Feb.2029","5,33","USD","06.Feb.2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","508.330,28","0,02","508.330,28","500.000,00","500.000,00","101,46","Vereinigtes Königreich","-","3,84","13.Sept.2029","5,81","USD","13.Juni2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","508.067,39","0,02","508.067,39","540.000,00","540.000,00","94,05","Vereinigte Staaten","-","1,40","01.Sept.2025","0,55","USD","25.Aug.2020" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","507.505,96","0,02","507.505,96","500.000,00","500.000,00","101,33","Vereinigte Staaten","-","3,91","15.Sept.2028","5,50","USD","15.Sept.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","507.565,85","0,02","507.565,85","515.000,00","515.000,00","98,17","Vereinigte Staaten","-","1,34","18.Aug.2025","3,65","USD","18.Aug.2022" "CSX","CSX CORP","Unternehmen","Anleihen","507.166,75","0,02","507.166,75","530.000,00","530.000,00","94,64","Vereinigte Staaten","-","2,42","01.Nov.2026","2,60","USD","18.Okt.2016" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","507.324,00","0,02","507.324,00","520.000,00","520.000,00","96,66","Spanien","-","1,12","28.Mai2025","2,75","USD","28.Mai2020" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","506.494,09","0,02","506.494,09","546.000,00","546.000,00","92,37","Vereinigtes Königreich","-","2,09","28.Mai2026","1,20","USD","28.Mai2021" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","506.224,23","0,02","506.224,23","768.000,00","768.000,00","64,55","Vereinigte Staaten","-","15,88","01.Okt.2050","2,80","USD","30.Sept.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","505.886,59","0,02","505.886,59","495.000,00","495.000,00","101,68","Vereinigte Staaten","-","2,17","24.Aug.2026","5,88","USD","24.Aug.2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","504.508,36","0,02","504.508,36","500.000,00","500.000,00","100,34","Vereinigte Staaten","-","3,86","15.Aug.2028","4,95","USD","11.Aug.2023" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","504.428,28","0,02","504.428,28","560.000,00","560.000,00","88,35","Vereinigte Staaten","-","12,97","03.Nov.2045","4,35","USD","03.Nov.2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","503.974,96","0,02","503.974,96","589.000,00","589.000,00","84,84","Vereinigte Staaten","-","5,60","15.Mai2030","2,00","USD","18.Mai2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","503.521,10","0,02","503.521,10","515.000,00","515.000,00","96,86","Vereinigte Staaten","-","7,04","15.Jan.2033","4,63","USD","20.Sept.2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","503.553,73","0,02","503.553,73","605.000,00","605.000,00","83,02","Vereinigte Staaten","-","14,52","07.März2049","4,00","USD","07.März2019" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","503.573,60","0,02","503.573,60","500.000,00","500.000,00","100,22","Vereinigte Staaten","-","4,99","21.Feb.2030","5,13","USD","21.Feb.2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","503.594,08","0,02","503.594,08","638.000,00","638.000,00","77,24","Vereinigte Staaten","-","13,86","01.Mai2050","4,20","USD","20.Apr.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","503.714,16","0,02","503.714,16","515.000,00","515.000,00","97,26","Vereinigte Staaten","-","1,31","08.Aug.2025","4,15","USD","08.Aug.2022" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","503.001,81","0,02","503.001,81","550.000,00","550.000,00","89,34","Vereinigte Staaten","-","13,43","01.Apr.2047","4,35","USD","31.März2017" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","502.299,17","0,02","502.299,17","560.000,00","560.000,00","88,95","Vereinigte Staaten","-","3,83","01.Mai2028","1,85","USD","23.Apr.2021" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","502.307,76","0,02","502.307,76","500.000,00","500.000,00","100,05","Vereinigtes Königreich","-","5,76","26.Feb.2031","4,90","USD","26.Feb.2024" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","502.125,13","0,02","502.125,13","500.000,00","500.000,00","100,01","Vereinigtes Königreich","-","7,70","26.Feb.2034","5,00","USD","26.Feb.2024" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","502.222,08","0,02","502.222,08","560.000,00","560.000,00","89,36","Vereinigte Staaten","-","5,28","15.Feb.2030","2,80","USD","10.Sept.2019" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","501.770,62","0,02","501.770,62","525.000,00","525.000,00","94,83","Vereinigte Staaten","-","12,30","01.Feb.2044","4,85","USD","28.Jan.2014" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","500.846,08","0,02","500.846,08","520.000,00","520.000,00","95,57","Vereinigte Staaten","-","4,60","01.Feb.2031","4,88","USD","18.Aug.2020" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","500.594,58","0,02","500.594,58","535.000,00","535.000,00","93,29","Vereinigte Staaten","-","2,73","15.Feb.2027","2,49","USD","08.Dez.2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","500.647,90","0,02","500.647,90","480.000,00","480.000,00","101,67","Vereinigte Staaten","-","11,71","01.Okt.2043","5,40","USD","22.Nov.2019" "PVH","PVH CORP","Unternehmen","Anleihen","500.439,60","0,02","500.439,60","502.000,00","502.000,00","98,71","Vereinigte Staaten","-","1,20","10.Juli2025","4,63","USD","16.Okt.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","500.511,79","0,02","500.511,79","500.000,00","500.000,00","99,99","Australien","-","1,86","18.März2026","5,00","USD","18.März2024" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","500.153,10","0,02","500.153,10","508.000,00","508.000,00","97,70","Niederlande","-","12,50","04.Aug.2045","5,25","USD","04.Aug.2015" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","500.196,63","0,02","500.196,63","535.000,00","535.000,00","91,76","Vereinigte Staaten","-","12,98","15.Nov.2046","4,75","USD","22.Nov.2019" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","499.965,65","0,02","499.965,65","540.000,00","540.000,00","92,50","Vereinigte Staaten","-","1,87","01.März2026","1,20","USD","26.Feb.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","499.980,01","0,02","499.980,01","515.000,00","515.000,00","96,34","Kanada","-","1,06","01.Mai2025","1,85","USD","27.Apr.2020" "FDX","FEDEX CORP","Unternehmen","Anleihen","499.988,42","0,02","499.988,42","570.000,00","570.000,00","85,51","Vereinigte Staaten","-","12,64","01.Apr.2046","4,55","USD","24.März2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","500.037,57","0,02","500.037,57","500.000,00","500.000,00","99,39","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","499.601,73","0,02","499.601,73","560.000,00","560.000,00","88,70","Vereinigte Staaten","-","12,10","15.Feb.2043","4,45","USD","13.Aug.2012" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","499.619,89","0,02","499.619,89","463.000,00","463.000,00","106,00","Vereinigte Staaten","-","6,73","29.Nov.2032","5,88","USD","27.Nov.2002" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","499.682,26","0,02","499.682,26","515.000,00","515.000,00","94,24","Vereinigte Staaten","-","7,89","30.Apr.2036","6,88","USD","18.Okt.2006" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","499.805,23","0,02","499.805,23","485.000,00","485.000,00","102,34","Vereinigte Staaten","-","4,83","15.Feb.2030","6,30","USD","24.Jan.2023" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","499.380,88","0,02","499.380,88","515.000,00","515.000,00","96,29","Vereinigte Staaten","-","1,18","15.Juni2025","2,40","USD","05.Juni2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","499.569,70","0,02","499.569,70","495.000,00","495.000,00","100,00","Kanada","-","4,25","01.Feb.2029","4,95","USD","19.Jan.2024" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","499.222,92","0,02","499.222,92","730.000,00","730.000,00","68,15","Vereinigtes Königreich","-","14,72","02.Sept.2050","3,55","USD","03.Aug.2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","498.904,06","0,02","498.904,06","795.000,00","795.000,00","61,90","Vereinigte Staaten","-","18,52","10.Dez.2061","2,90","USD","10.Dez.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","498.919,82","0,02","498.919,82","570.000,00","570.000,00","86,59","Vereinigte Staaten","-","12,23","01.Juli2042","4,00","USD","26.Juni2012" "PEP","PEPSICO INC","Unternehmen","Anleihen","498.928,71","0,02","498.928,71","506.000,00","506.000,00","97,49","Vereinigte Staaten","-","1,04","30.Apr.2025","2,75","USD","30.Apr.2015" "MTB","M&T BANK CORPORATION MTN","Unternehmen","Anleihen","498.196,57","0,02","498.196,57","459.000,00","459.000,00","105,53","Vereinigte Staaten","-","3,72","30.Okt.2029","7,41","USD","30.Okt.2023" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","498.304,19","0,02","498.304,19","560.000,00","560.000,00","88,88","Vereinigte Staaten","-","5,65","15.Sept.2030","3,50","USD","20.Aug.2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","497.711,53","0,02","497.711,53","540.000,00","540.000,00","91,41","Vereinigte Staaten","-","2,48","02.Nov.2027","1,88","USD","02.Nov.2021" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","497.588,81","0,02","497.588,81","568.000,00","568.000,00","87,46","Vereinigte Staaten","-","4,14","01.Sept.2028","2,10","USD","18.Aug.2021" "MS","MORGAN STANLEY BANK NA","Unternehmen","Anleihen","497.361,11","0,02","497.361,11","490.000,00","490.000,00","100,44","Vereinigte Staaten","-","1,17","16.Juli2025","5,48","USD","21.Juli2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","496.813,95","0,02","496.813,95","475.000,00","475.000,00","102,62","Vereinigte Staaten","-","3,96","21.Nov.2029","5,68","USD","21.Nov.2023" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","496.521,47","0,02","496.521,47","509.000,00","509.000,00","97,41","Vereinigte Staaten","-","3,93","15.Sept.2028","4,50","USD","10.Sept.2018" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","496.285,65","0,02","496.285,65","570.000,00","570.000,00","86,98","Vereinigte Staaten","-","6,90","15.März2032","2,95","USD","02.März2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","495.993,13","0,02","495.993,13","445.000,00","445.000,00","110,21","Japan","-","11,45","13.Juli2043","6,18","USD","13.Juli2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","496.013,44","0,02","496.013,44","655.000,00","655.000,00","75,08","Japan","-","11,93","09.Juli2040","3,02","USD","09.Juli2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","495.765,93","0,02","495.765,93","571.000,00","571.000,00","84,81","Vereinigte Staaten","-","14,36","15.Apr.2052","4,50","USD","22.Apr.2022" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","495.494,13","0,02","495.494,13","515.000,00","515.000,00","95,65","Vereinigte Staaten","-","1,72","15.Jan.2026","2,88","USD","17.Aug.2020" "WMT","WALMART INC","Unternehmen","Anleihen","495.507,92","0,02","495.507,92","540.000,00","540.000,00","91,55","Vereinigte Staaten","-","15,25","09.Sept.2052","4,50","USD","09.Sept.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","495.597,31","0,02","495.597,31","505.000,00","505.000,00","96,74","Vereinigte Staaten","-","8,68","09.Dez.2035","4,70","USD","09.Dez.2015" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","495.635,31","0,02","495.635,31","750.000,00","750.000,00","64,74","Vereinigte Staaten","-","15,43","15.Okt.2050","3,00","USD","22.Okt.2020" "CMI","CUMMINS INC","Unternehmen","Anleihen","495.638,90","0,02","495.638,90","490.000,00","490.000,00","100,64","Vereinigte Staaten","-","7,64","20.Feb.2034","5,15","USD","20.Feb.2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","495.096,46","0,02","495.096,46","515.000,00","515.000,00","95,22","Vereinigte Staaten","-","2,01","19.Mai2026","2,60","USD","19.Mai2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","494.829,61","0,02","494.829,61","515.000,00","515.000,00","96,03","Vereinigte Staaten","-","4,01","21.Sept.2028","3,75","USD","13.Aug.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","494.477,50","0,02","494.477,50","485.000,00","485.000,00","100,19","Vereinigte Staaten","-","10,29","01.Dez.2039","5,50","USD","04.Dez.2009" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","494.596,77","0,02","494.596,77","500.000,00","500.000,00","97,02","Vereinigte Staaten","-","2,68","01.Apr.2027","3,90","USD","14.März2017" "INTNED","ING GROEP NV","Unternehmen","Anleihen","494.683,25","0,02","494.683,25","523.000,00","523.000,00","92,48","Niederlande","-","6,37","28.März2033","4,25","USD","28.März2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","494.260,83","0,02","494.260,83","526.000,00","526.000,00","92,33","Vereinigte Staaten","-","5,26","01.Apr.2030","3,38","USD","01.Apr.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","494.395,32","0,02","494.395,32","495.000,00","495.000,00","99,25","Vereinigte Staaten","-","1,76","06.Feb.2026","4,50","USD","06.Feb.2023" "DE","DEERE & CO","Unternehmen","Anleihen","493.767,35","0,02","493.767,35","591.000,00","591.000,00","81,87","Vereinigte Staaten","-","14,97","15.Apr.2050","3,75","USD","30.März2020" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","493.443,45","0,02","493.443,45","530.000,00","530.000,00","92,25","Vereinigte Staaten","-","4,64","01.Juli2029","3,60","USD","14.Juni2019" "SRE","SEMPRA","Unternehmen","Anleihen","493.006,66","0,02","493.006,66","520.000,00","520.000,00","94,29","Vereinigte Staaten","-","3,48","01.Feb.2028","3,40","USD","12.Jan.2018" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","493.065,45","0,02","493.065,45","555.000,00","555.000,00","88,37","Vereinigtes Königreich","-","14,03","17.Aug.2048","4,38","USD","17.Aug.2018" "AZO","AUTOZONE INC","Unternehmen","Anleihen","492.947,05","0,02","492.947,05","511.000,00","511.000,00","94,67","Vereinigte Staaten","-","5,15","15.Apr.2030","4,00","USD","30.März2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","492.338,09","0,02","492.338,09","465.000,00","465.000,00","105,70","Vereinigte Staaten","-","8,67","15.März2036","5,90","USD","06.März2006" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","491.804,26","0,02","491.804,26","490.000,00","490.000,00","99,40","Vereinigte Staaten","-","2,54","11.Jan.2027","4,60","USD","11.Jan.2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","491.989,91","0,02","491.989,91","600.000,00","600.000,00","80,08","Vereinigte Staaten","-","14,43","01.Apr.2050","3,95","USD","31.März2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","491.444,98","0,02","491.444,98","568.000,00","568.000,00","85,33","Vereinigte Staaten","-","13,87","15.Juni2048","4,25","USD","19.Juni2018" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","491.535,28","0,02","491.535,28","516.000,00","516.000,00","94,98","Australien","-","2,28","19.Aug.2026","2,70","USD","19.Aug.2016" "WMT","WALMART INC","Unternehmen","Anleihen","490.937,41","0,02","490.937,41","425.000,00","425.000,00","112,74","Vereinigte Staaten","-","9,43","15.Apr.2038","6,20","USD","15.Apr.2008" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","490.669,40","0,02","490.669,40","500.000,00","500.000,00","96,29","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","16.März2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","490.783,92","0,02","490.783,92","505.000,00","505.000,00","96,65","Vereinigte Staaten","-","3,08","05.Aug.2027","3,75","USD","05.Aug.2022" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","490.314,74","0,02","490.314,74","520.000,00","520.000,00","93,34","Vereinigte Staaten","-","14,84","15.Jan.2053","4,80","USD","24.Jan.2023" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","490.385,23","0,02","490.385,23","565.000,00","565.000,00","86,42","Vereinigte Staaten","-","12,55","01.März2048","5,30","USD","02.März2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","490.397,83","0,02","490.397,83","530.000,00","530.000,00","92,38","Vereinigte Staaten","-","13,73","15.März2049","4,90","USD","15.Jan.2019" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","490.514,51","0,02","490.514,51","495.000,00","495.000,00","97,38","Vereinigte Staaten","-","4,38","01.Mai2029","4,25","USD","28.Feb.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","490.080,17","0,02","490.080,17","442.000,00","442.000,00","110,20","Vereinigte Staaten","-","9,38","15.Aug.2037","5,95","USD","16.Aug.2007" "BIIB","BIOGEN INC","Unternehmen","Anleihen","489.976,20","0,02","489.976,20","726.000,00","726.000,00","66,22","Vereinigte Staaten","-","15,09","01.Mai2050","3,15","USD","30.Apr.2020" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","489.106,84","0,02","489.106,84","503.000,00","503.000,00","96,14","Vereinigte Staaten","-","2,01","20.Mai2026","3,13","USD","20.Mai2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","489.084,35","0,02","489.084,35","549.000,00","549.000,00","88,68","Vereinigte Staaten","-","5,27","01.Feb.2030","2,65","USD","05.Nov.2019" "AON","AON CORP","Unternehmen","Anleihen","488.392,27","0,02","488.392,27","485.000,00","485.000,00","100,28","Vereinigte Staaten","-","6,98","28.Feb.2033","5,35","USD","28.Feb.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","488.188,31","0,02","488.188,31","495.000,00","495.000,00","97,40","Vereinigte Staaten","-","4,52","15.Juni2029","4,35","USD","23.Mai2022" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","487.877,25","0,02","487.877,25","465.000,00","465.000,00","102,29","Vereinigte Staaten","-","3,07","27.Okt.2028","6,36","USD","27.Okt.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","487.787,04","0,02","487.787,04","525.000,00","525.000,00","92,49","Vereinigte Staaten","-","2,06","15.Mai2026","1,15","USD","19.Mai2021" "MPLX","MPLX LP","Unternehmen","Anleihen","487.826,21","0,02","487.826,21","521.000,00","521.000,00","93,51","Vereinigte Staaten","-","1,86","01.März2026","1,75","USD","18.Aug.2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","487.855,64","0,02","487.855,64","504.000,00","504.000,00","96,67","Vereinigte Staaten","-","3,54","15.März2028","4,15","USD","16.März2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","486.768,98","0,02","486.768,98","528.000,00","528.000,00","92,17","Vereinigte Staaten","-","16,14","25.März2060","4,95","USD","25.März2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","486.780,32","0,02","486.780,32","422.000,00","422.000,00","114,53","Kanada","-","9,27","15.Aug.2038","7,25","USD","11.Aug.2008" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","486.475,45","0,02","486.475,45","475.000,00","475.000,00","100,86","Vereinigte Staaten","-","4,19","31.Jan.2029","5,00","USD","05.Dez.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","485.455,73","0,02","485.455,73","460.000,00","460.000,00","103,02","Vereinigte Staaten","-","6,33","28.Okt.2033","6,12","USD","28.Okt.2022" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","485.550,43","0,02","485.550,43","485.000,00","485.000,00","99,40","Kanada","-","1,75","02.Feb.2026","4,75","USD","02.Feb.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","485.197,85","0,02","485.197,85","556.000,00","556.000,00","85,68","Vereinigte Staaten","-","13,51","15.Nov.2047","4,35","USD","15.Juli2020" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","485.281,95","0,02","485.281,95","505.000,00","505.000,00","95,73","Kanada","-","2,71","24.Feb.2032","4,06","USD","24.Feb.2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","485.318,38","0,02","485.318,38","485.000,00","485.000,00","99,43","Vereinigte Staaten","-","5,74","08.Feb.2031","4,75","USD","08.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","484.903,12","0,02","484.903,12","555.000,00","555.000,00","87,15","Japan","-","5,37","25.Feb.2030","2,56","USD","25.Feb.2020" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","484.598,39","0,02","484.598,39","675.000,00","675.000,00","71,27","Vereinigte Staaten","-","11,81","21.Juli2042","2,91","USD","21.Juli2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","484.237,77","0,02","484.237,77","589.000,00","589.000,00","80,15","Vereinigte Staaten","-","13,90","01.Apr.2050","4,25","USD","31.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","484.389,01","0,02","484.389,01","445.000,00","445.000,00","106,67","Vereinigte Staaten","-","7,20","15.Nov.2033","5,90","USD","13.Nov.2023" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","483.982,86","0,02","483.982,86","470.000,00","470.000,00","100,41","Vereinigte Staaten","-","6,91","30.März2033","5,25","USD","31.März2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","483.841,37","0,02","483.841,37","518.000,00","518.000,00","91,88","Kanada","-","6,73","04.Mai2032","3,88","USD","14.Apr.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","483.391,00","0,02","483.391,00","612.000,00","612.000,00","77,68","Vereinigte Staaten","-","11,33","01.Nov.2039","3,25","USD","05.Nov.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","482.786,94","0,02","482.786,94","498.000,00","498.000,00","96,33","Vereinigte Staaten","-","4,27","01.Feb.2029","4,00","USD","31.Okt.2018" "HCA","HCA INC","Unternehmen","Anleihen","482.546,01","0,02","482.546,01","475.000,00","475.000,00","99,83","Vereinigte Staaten","-","7,00","01.Juni2033","5,50","USD","04.Mai2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","482.701,12","0,02","482.701,12","571.000,00","571.000,00","84,16","Vereinigte Staaten","-","14,28","25.Feb.2050","4,35","USD","25.Feb.2019" "MCD","MCDONALDS CORPORATION","Unternehmen","Anleihen","482.720,51","0,02","482.720,51","495.000,00","495.000,00","96,55","Vereinigte Staaten","-","10,96","15.Juli2040","4,88","USD","02.Aug.2010" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","482.395,28","0,02","482.395,28","465.000,00","465.000,00","103,54","Vereinigtes Königreich","-","9,05","15.Sept.2037","6,50","USD","16.Sept.2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","482.239,47","0,02","482.239,47","685.000,00","685.000,00","70,22","Vereinigte Staaten","-","16,36","05.März2051","3,00","USD","05.März2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","481.803,74","0,02","481.803,74","512.000,00","512.000,00","93,99","Vereinigte Staaten","-","2,34","09.Sept.2026","2,30","USD","09.Sept.2016" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","481.925,81","0,02","481.925,81","485.000,00","485.000,00","98,72","Vereinigte Staaten","-","7,68","08.Feb.2034","4,85","USD","08.Feb.2024" "HUM","HUMANA INC","Unternehmen","Anleihen","481.750,16","0,02","481.750,16","465.000,00","465.000,00","103,42","Vereinigte Staaten","-","7,48","15.März2034","5,95","USD","09.Nov.2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","481.099,49","0,02","481.099,49","555.000,00","555.000,00","85,35","Vereinigte Staaten","-","6,12","01.Apr.2031","2,75","USD","22.März2021" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","480.718,57","0,02","480.718,57","502.000,00","502.000,00","95,67","Vereinigtes Königreich","-","4,39","18.März2029","4,00","USD","18.März2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","479.885,25","0,02","479.885,25","595.000,00","595.000,00","78,10","Vereinigte Staaten","-","12,66","01.Apr.2053","5,25","USD","15.März2022" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","479.900,08","0,02","479.900,08","470.000,00","470.000,00","101,01","Vereinigte Staaten","-","3,35","15.Jan.2028","5,55","USD","27.Sept.2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","479.736,81","0,02","479.736,81","570.000,00","570.000,00","83,77","Japan","-","5,76","17.Juli2030","2,05","USD","17.Juli2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","479.233,74","0,02","479.233,74","480.000,00","480.000,00","98,09","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","09.Mai2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","478.672,80","0,02","478.672,80","420.000,00","420.000,00","111,77","Vereinigte Staaten","-","13,57","22.Nov.2052","6,38","USD","07.Juni2023" "MMM","3M CO MTN","Unternehmen","Anleihen","478.762,34","0,02","478.762,34","516.000,00","516.000,00","92,55","Vereinigte Staaten","-","4,42","01.März2029","3,38","USD","22.Feb.2019" "OKE","ONEOK INC","Unternehmen","Anleihen","478.785,27","0,02","478.785,27","450.000,00","450.000,00","102,98","Vereinigte Staaten","-","5,25","01.Nov.2030","5,80","USD","24.Aug.2023" "AMZN","AMAZON.COM INC","Unternehmen","Anleihen","478.496,40","0,02","478.496,40","565.000,00","565.000,00","82,83","Vereinigte Staaten","-","17,23","13.Apr.2062","4,10","USD","13.Apr.2022" "APTV","APTIV PLC","Unternehmen","Anleihen","478.180,11","0,02","478.180,11","618.000,00","618.000,00","75,70","Irland","-","14,32","01.Mai2052","4,15","USD","18.Feb.2022" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","477.808,96","0,02","477.808,96","415.000,00","415.000,00","113,33","Vereinigte Staaten","-","8,47","20.Juni2036","6,75","USD","20.Juni2006" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","477.444,11","0,02","477.444,11","555.000,00","555.000,00","85,58","Vereinigtes Königreich","-","12,11","19.Feb.2043","4,38","USD","19.Feb.2013" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","477.318,26","0,02","477.318,26","475.000,00","475.000,00","99,84","Vereinigte Staaten","-","2,60","08.Feb.2027","4,85","USD","08.Feb.2024" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","476.720,53","0,02","476.720,53","480.000,00","480.000,00","97,82","Vereinigtes Königreich","-","2,45","23.Nov.2026","4,38","USD","23.Nov.2016" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","476.725,35","0,02","476.725,35","587.000,00","587.000,00","79,62","Vereinigte Staaten","-","14,93","15.Mai2055","4,38","USD","05.Mai2015" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","476.731,62","0,02","476.731,62","415.000,00","415.000,00","112,51","Vereinigte Staaten","-","9,35","15.Mai2038","6,50","USD","06.Mai2008" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","476.747,77","0,02","476.747,77","510.000,00","510.000,00","92,86","Vereinigte Staaten","-","5,06","01.Feb.2030","4,05","USD","13.Jan.2020" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","476.755,39","0,02","476.755,39","485.000,00","485.000,00","98,14","Vereinigte Staaten","-","7,73","15.März2034","5,15","USD","11.März2014" "IR","INGERSOLL RAND INC","Unternehmen","Anleihen","476.788,31","0,02","476.788,31","463.000,00","463.000,00","102,31","Vereinigte Staaten","-","7,17","14.Aug.2033","5,70","USD","14.Aug.2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","476.472,90","0,02","476.472,90","475.000,00","475.000,00","99,72","Vereinigte Staaten","-","2,66","09.Feb.2027","4,50","USD","09.Feb.2024" "PEP","PEPSICO INC","Unternehmen","Anleihen","476.301,39","0,02","476.301,39","650.000,00","650.000,00","72,15","Vereinigte Staaten","-","12,88","21.Okt.2041","2,63","USD","21.Okt.2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Unternehmen","Anleihen","476.118,85","0,02","476.118,85","475.000,00","475.000,00","98,16","Vereinigte Staaten","-","3,54","30.März2028","4,25","USD","30.März2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","475.841,43","0,02","475.841,43","475.000,00","475.000,00","99,59","Vereinigte Staaten","-","4,29","09.Feb.2029","4,50","USD","09.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","475.600,59","0,02","475.600,59","480.000,00","480.000,00","98,04","Vereinigte Staaten","-","1,14","06.Juni2025","3,40","USD","06.Juni2022" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","475.648,25","0,02","475.648,25","625.000,00","625.000,00","74,91","Vereinigte Staaten","-","8,06","01.Okt.2033","2,45","USD","29.Sept.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","475.238,01","0,02","475.238,01","479.000,00","479.000,00","97,82","Vereinigte Staaten","-","1,04","30.Apr.2025","3,45","USD","20.Nov.2017" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","475.057,31","0,02","475.057,31","560.000,00","560.000,00","84,28","Vereinigte Staaten","-","5,68","15.Juni2030","1,95","USD","04.Juni2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","474.529,08","0,02","474.529,08","478.000,00","478.000,00","98,10","Niederlande","-","1,10","21.Mai2025","3,38","USD","21.Mai2015" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","474.276,64","0,02","474.276,64","507.000,00","507.000,00","92,75","Vereinigte Staaten","-","6,69","28.Juli2033","4,92","USD","28.Juli2022" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","474.389,79","0,02","474.389,79","489.000,00","489.000,00","95,89","Vereinigte Staaten","-","1,95","15.Apr.2026","2,50","USD","11.Apr.2016" "AAPL","APPLE INC","Unternehmen","Anleihen","474.191,62","0,02","474.191,62","674.000,00","674.000,00","70,23","Vereinigte Staaten","-","15,88","11.Sept.2049","2,95","USD","11.Sept.2019" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","474.196,18","0,02","474.196,18","560.000,00","560.000,00","84,12","Vereinigte Staaten","-","5,69","01.Juni2030","1,75","USD","29.Mai2020" "AAPL","APPLE INC","Unternehmen","Anleihen","473.756,72","0,02","473.756,72","563.000,00","563.000,00","83,60","Vereinigte Staaten","-","17,65","08.Aug.2062","4,10","USD","08.Aug.2022" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","473.487,00","0,02","473.487,00","475.000,00","475.000,00","99,07","Vereinigte Staaten","-","7,74","09.Feb.2034","4,70","USD","09.Feb.2024" "KO","COCA-COLA CO","Unternehmen","Anleihen","473.538,98","0,02","473.538,98","540.000,00","540.000,00","87,66","Vereinigte Staaten","-","3,81","15.März2028","1,00","USD","18.Sept.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","473.644,37","0,02","473.644,37","638.000,00","638.000,00","73,11","Vereinigtes Königreich","-","11,01","24.Nov.2042","3,33","USD","24.Nov.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","473.258,82","0,02","473.258,82","496.000,00","496.000,00","94,76","Vereinigte Staaten","-","6,68","03.Aug.2033","4,42","USD","03.Aug.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","473.397,56","0,02","473.397,56","586.000,00","586.000,00","79,19","Vereinigte Staaten","-","13,71","01.Nov.2047","3,94","USD","23.Mai2018" "BIIB","BIOGEN INC","Unternehmen","Anleihen","473.440,27","0,02","473.440,27","556.000,00","556.000,00","84,24","Vereinigte Staaten","-","5,50","01.Mai2030","2,25","USD","30.Apr.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","472.662,14","0,02","472.662,14","495.000,00","495.000,00","94,92","Vereinigte Staaten","-","12,60","15.Aug.2045","5,00","USD","15.Juli2020" "HSBC","HSBC BANK USA NA MTN","Unternehmen","Anleihen","472.351,32","0,02","472.351,32","405.000,00","405.000,00","115,25","Vereinigte Staaten","-","9,52","15.Jan.2039","7,00","USD","18.Juni2008" "MPLX","MPLX LP","Unternehmen","Anleihen","472.034,16","0,02","472.034,16","490.000,00","490.000,00","96,21","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","08.Feb.2018" "EQIX","EQUINIX INC","Unternehmen","Anleihen","472.246,94","0,02","472.246,94","515.000,00","515.000,00","89,95","Vereinigte Staaten","-","6,61","15.Apr.2032","3,90","USD","05.Apr.2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","471.642,20","0,02","471.642,20","470.000,00","470.000,00","99,48","Vereinigte Staaten","-","1,23","24.Juli2026","4,99","USD","27.Juli2022" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","471.427,92","0,02","471.427,92","480.000,00","480.000,00","96,69","Vereinigte Staaten","-","1,88","15.Apr.2026","3,40","USD","07.Apr.2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","471.156,71","0,02","471.156,71","473.000,00","473.000,00","97,62","Vereinigte Staaten","-","6,21","10.Mai2033","5,27","USD","09.Mai2022" "MS","MORGAN STANLEY","Unternehmen","Anleihen","471.170,14","0,02","471.170,14","510.000,00","510.000,00","90,48","Vereinigte Staaten","-","9,49","22.Apr.2039","4,46","USD","24.Apr.2018" "USB","US BANCORP","Unternehmen","Anleihen","470.825,71","0,02","470.825,71","525.000,00","525.000,00","89,21","Vereinigte Staaten","-","4,80","30.Juli2029","3,00","USD","29.Juli2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","471.014,43","0,02","471.014,43","482.000,00","482.000,00","96,81","Vereinigte Staaten","-","8,63","15.Juli2035","4,63","USD","23.Juli2015" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","470.108,97","0,02","470.108,97","525.000,00","525.000,00","88,62","Vereinigte Staaten","-","5,07","01.Dez.2029","2,90","USD","09.Dez.2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","470.144,34","0,02","470.144,34","468.000,00","468.000,00","99,62","Vereinigte Staaten","-","3,37","01.Feb.2029","5,47","USD","01.Feb.2023" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","470.174,68","0,02","470.174,68","520.000,00","520.000,00","88,83","Vereinigte Staaten","-","11,61","01.Juni2043","4,95","USD","23.Mai2013" "MS","MORGAN STANLEY MTN","Unternehmen","Anleihen","469.880,13","0,02","469.880,13","455.000,00","455.000,00","102,45","Vereinigte Staaten","-","2,18","09.Aug.2026","6,25","USD","09.Aug.2006" "WBD","WARNERMEDIA HOLDINGS INC","Unternehmen","Anleihen","469.957,23","0,02","469.957,23","478.000,00","478.000,00","98,20","Vereinigte Staaten","-","0,93","15.März2025","3,79","USD","28.Apr.2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Unternehmen","Anleihen","469.422,86","0,02","469.422,86","462.000,00","462.000,00","100,08","Australien","-","1,59","08.Dez.2025","5,09","USD","08.Dez.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","469.293,94","0,02","469.293,94","460.000,00","460.000,00","101,37","Vereinigte Staaten","-","4,96","10.Feb.2030","5,13","USD","10.Feb.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","468.836,27","0,02","468.836,27","502.000,00","502.000,00","93,10","Vereinigte Staaten","-","7,25","01.März2033","4,20","USD","18.Aug.2022" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","468.838,81","0,02","468.838,81","415.000,00","415.000,00","110,99","Vereinigte Staaten","-","9,32","30.Nov.2037","6,15","USD","09.Nov.2007" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","469.044,89","0,02","469.044,89","430.000,00","430.000,00","107,86","Vereinigtes Königreich","-","10,95","14.Jan.2042","6,10","USD","17.Nov.2011" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","468.439,68","0,02","468.439,68","507.000,00","507.000,00","92,18","Vereinigte Staaten","-","2,29","15.Aug.2026","1,88","USD","24.Mai2021" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","467.126,51","0,02","467.126,51","485.000,00","485.000,00","94,48","Kanada","-","5,13","15.Apr.2030","4,10","USD","06.Apr.2020" "VMW","VMWARE LLC","Unternehmen","Anleihen","467.282,05","0,02","467.282,05","511.000,00","511.000,00","91,29","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","02.Aug.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","466.686,39","0,02","466.686,39","660.000,00","660.000,00","70,57","Vereinigte Staaten","-","15,22","12.März2050","3,35","USD","12.März2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","466.866,12","0,02","466.866,12","555.000,00","555.000,00","84,05","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","03.März2021" "ZTS","ZOETIS INC","Unternehmen","Anleihen","466.564,37","0,02","466.564,37","497.000,00","497.000,00","93,76","Vereinigte Staaten","-","3,20","12.Sept.2027","3,00","USD","12.Sept.2017" "FI","FISERV INC","Unternehmen","Anleihen","466.632,92","0,02","466.632,92","460.000,00","460.000,00","101,08","Vereinigte Staaten","-","3,47","02.März2028","5,45","USD","02.März2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","465.988,88","0,02","465.988,88","455.000,00","455.000,00","102,01","Vereinigte Staaten","-","7,47","01.März2034","5,80","USD","06.Dez.2023" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","465.467,67","0,02","465.467,67","445.000,00","445.000,00","102,85","Vereinigte Staaten","-","10,70","27.Mai2040","5,30","USD","27.Mai2010" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","465.610,68","0,02","465.610,68","460.000,00","460.000,00","100,97","Vereinigtes Königreich","-","3,93","08.Sept.2028","4,88","USD","08.Sept.2023" "PFE","WYETH LLC","Unternehmen","Anleihen","465.652,49","0,02","465.652,49","430.000,00","430.000,00","107,61","Vereinigte Staaten","-","8,58","15.Feb.2036","6,00","USD","07.Feb.2006" "AGR","AVANGRID INC","Unternehmen","Anleihen","465.030,13","0,02","465.030,13","490.000,00","490.000,00","93,69","Vereinigte Staaten","-","4,53","01.Juni2029","3,80","USD","16.Mai2019" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","464.807,47","0,02","464.807,47","440.000,00","440.000,00","103,64","Vereinigte Staaten","-","3,52","13.Juni2029","6,99","USD","13.Juni2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","464.541,15","0,02","464.541,15","479.000,00","479.000,00","96,63","Japan","-","2,72","22.Feb.2027","3,68","USD","22.Feb.2017" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","464.667,22","0,02","464.667,22","496.000,00","496.000,00","93,41","Vereinigte Staaten","-","1,58","13.Nov.2025","0,75","USD","13.Nov.2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","464.012,71","0,02","464.012,71","495.000,00","495.000,00","91,11","Vereinigte Staaten","-","12,41","01.Apr.2048","5,40","USD","07.Aug.2017" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","463.751,04","0,02","463.751,04","485.000,00","485.000,00","94,61","Vereinigte Staaten","-","11,99","15.Jan.2044","5,10","USD","06.Aug.2013" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Unternehmen","Anleihen","463.759,31","0,02","463.759,31","417.000,00","417.000,00","111,02","Vereinigte Staaten","-","6,94","15.März2033","6,38","USD","13.Mai2003" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","463.558,26","0,02","463.558,26","569.000,00","569.000,00","81,06","Vereinigte Staaten","-","10,58","01.Sept.2043","5,85","USD","19.Aug.2013" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","463.638,55","0,02","463.638,55","440.000,00","440.000,00","103,79","Vereinigte Staaten","-","8,23","15.Juni2035","5,65","USD","09.Juni2005" "AMGN","AMGEN INC","Unternehmen","Anleihen","463.034,26","0,02","463.034,26","500.000,00","500.000,00","92,32","Vereinigte Staaten","-","4,45","22.Feb.2029","3,00","USD","22.Feb.2022" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","462.932,73","0,02","462.932,73","511.000,00","511.000,00","89,55","Vereinigtes Königreich","-","5,42","22.Mai2030","3,00","USD","22.Mai2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","462.713,11","0,02","462.713,11","675.000,00","675.000,00","67,68","Vereinigte Staaten","-","12,62","13.Nov.2040","2,35","USD","13.Nov.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","462.258,20","0,02","462.258,20","477.000,00","477.000,00","96,53","Vereinigte Staaten","-","3,56","18.Feb.2028","3,60","USD","18.Juli2022" "COR","CENCORA INC","Unternehmen","Anleihen","462.283,04","0,02","462.283,04","540.000,00","540.000,00","85,53","Vereinigte Staaten","-","6,19","15.März2031","2,70","USD","30.März2021" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","462.340,71","0,02","462.340,71","495.000,00","495.000,00","92,11","Vereinigte Staaten","-","12,78","15.Juni2045","4,60","USD","11.Juni2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","462.022,20","0,02","462.022,20","556.000,00","556.000,00","83,01","Vereinigte Staaten","-","12,39","20.Sept.2047","5,20","USD","21.Sept.2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","462.108,43","0,02","462.108,43","528.000,00","528.000,00","87,28","Vereinigte Staaten","-","5,35","21.Feb.2030","2,45","USD","21.Feb.2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","461.769,64","0,02","461.769,64","497.000,00","497.000,00","91,96","Vereinigte Staaten","-","4,64","01.Juni2029","2,95","USD","31.Mai2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","461.803,59","0,02","461.803,59","485.000,00","485.000,00","93,75","Vereinigte Staaten","-","4,52","18.Apr.2029","3,35","USD","18.Apr.2022" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","461.857,97","0,02","461.857,97","575.000,00","575.000,00","79,48","Vereinigte Staaten","-","6,37","01.Apr.2031","1,73","USD","11.Mai2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","461.937,11","0,02","461.937,11","469.000,00","469.000,00","98,37","Vereinigte Staaten","-","0,93","13.März2025","3,45","USD","13.März2018" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","461.328,31","0,02","461.328,31","500.000,00","500.000,00","92,11","Kanada","-","13,44","15.März2049","5,10","USD","12.Okt.2018" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","460.974,77","0,02","460.974,77","465.000,00","465.000,00","97,70","Vereinigte Staaten","-","0,97","01.Apr.2025","2,95","USD","08.Apr.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","460.550,09","0,02","460.550,09","568.000,00","568.000,00","80,62","Vereinigte Staaten","-","13,83","15.Aug.2047","4,00","USD","07.Aug.2017" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","460.392,92","0,02","460.392,92","495.000,00","495.000,00","92,30","Australien","-","4,68","24.Juli2034","4,11","USD","24.Juli2019" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","460.220,34","0,02","460.220,34","580.000,00","580.000,00","78,15","Vereinigte Staaten","-","14,36","07.Dez.2049","3,94","USD","03.Mai2018" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","459.910,16","0,02","459.910,16","425.000,00","425.000,00","105,66","Spanien","-","3,90","07.Nov.2028","6,61","USD","07.Nov.2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","459.691,00","0,02","459.691,00","553.000,00","553.000,00","82,05","Australien","-","6,57","18.Nov.2036","3,02","USD","18.Nov.2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","459.749,89","0,02","459.749,89","511.000,00","511.000,00","88,74","Vereinigte Staaten","-","4,90","22.Okt.2030","2,88","USD","22.Okt.2019" "ABBV","ABBVIE INC","Unternehmen","Anleihen","459.335,30","0,02","459.335,30","491.000,00","491.000,00","93,41","Vereinigte Staaten","-","12,73","15.März2045","4,75","USD","17.Nov.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","459.418,05","0,02","459.418,05","575.000,00","575.000,00","79,85","Vereinigte Staaten","-","14,66","22.März2050","4,00","USD","20.März2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","459.421,26","0,02","459.421,26","650.000,00","650.000,00","69,80","Vereinigte Staaten","-","15,40","15.Dez.2049","3,13","USD","13.Jan.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","459.108,37","0,02","459.108,37","465.000,00","465.000,00","98,61","Vereinigte Staaten","-","1,38","15.Sept.2025","4,00","USD","19.Sept.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","458.567,34","0,02","458.567,34","615.000,00","615.000,00","74,16","Vereinigte Staaten","-","16,01","14.Feb.2053","3,50","USD","14.Feb.2022" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","457.946,54","0,02","457.946,54","419.000,00","419.000,00","108,45","Vereinigte Staaten","-","10,07","09.Feb.2040","6,50","USD","14.Jan.2013" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","457.364,61","0,02","457.364,61","445.000,00","445.000,00","102,17","Vereinigte Staaten","-","4,95","15.Feb.2030","5,30","USD","28.Okt.2022" "USB","US BANCORP MTN","Unternehmen","Anleihen","457.417,75","0,02","457.417,75","480.000,00","480.000,00","94,41","Vereinigte Staaten","-","6,67","22.Juli2033","4,97","USD","22.Juli2022" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","457.143,61","0,02","457.143,61","389.000,00","389.000,00","115,04","Vereinigte Staaten","-","5,23","01.Dez.2030","7,75","USD","07.Sept.2001" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","457.097,72","0,02","457.097,72","466.000,00","466.000,00","98,06","Vereinigtes Königreich","-","1,88","24.März2026","4,65","USD","24.März2016" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","456.699,22","0,02","456.699,22","460.000,00","460.000,00","97,71","Vereinigte Staaten","-","4,40","23.Mai2029","4,60","USD","23.Mai2019" "CSX","CSX CORP","Unternehmen","Anleihen","456.770,79","0,02","456.770,79","411.000,00","411.000,00","108,66","Vereinigte Staaten","-","8,97","01.Mai2037","6,15","USD","25.Apr.2007" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","456.771,89","0,02","456.771,89","495.000,00","495.000,00","91,95","Vereinigtes Königreich","-","1,97","08.Apr.2026","0,70","USD","06.Aug.2020" "K","KELLANOVA","Unternehmen","Anleihen","456.858,10","0,02","456.858,10","534.000,00","534.000,00","84,88","Vereinigte Staaten","-","5,62","01.Juni2030","2,10","USD","01.Juni2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","456.478,63","0,02","456.478,63","530.000,00","530.000,00","85,38","Vereinigte Staaten","-","5,58","15.Mai2030","2,05","USD","30.Apr.2020" "T","AT&T INC","Unternehmen","Anleihen","456.541,82","0,02","456.541,82","526.000,00","526.000,00","85,59","Vereinigte Staaten","-","11,97","15.Dez.2042","4,30","USD","18.Juni2013" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","456.362,75","0,02","456.362,75","460.000,00","460.000,00","98,22","Vereinigte Staaten","-","8,38","15.Juli2035","5,00","USD","19.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","456.370,73","0,02","456.370,73","490.000,00","490.000,00","91,91","Vereinigte Staaten","-","4,14","30.Okt.2028","3,00","USD","31.Okt.2016" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","455.896,06","0,02","455.896,06","505.000,00","505.000,00","89,19","Kanada","-","5,40","13.Mai2030","2,95","USD","13.Mai2020" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Anleihen","455.965,24","0,02","455.965,24","420.000,00","420.000,00","107,75","Vereinigte Staaten","-","3,39","15.Feb.2028","7,13","USD","24.Feb.1998" "RRX","REGAL REXNORD CORP 144A","Unternehmen","Anleihen","455.994,56","0,02","455.994,56","450.000,00","450.000,00","100,64","Vereinigte Staaten","-","1,77","15.Feb.2026","6,05","USD","24.Jan.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","456.070,24","0,02","456.070,24","450.000,00","450.000,00","101,18","Vereinigte Staaten","-","6,95","15.März2033","5,65","USD","03.März2023" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","456.103,20","0,02","456.103,20","450.000,00","450.000,00","100,40","Kanada","-","2,14","20.Juli2026","5,20","USD","20.Juli2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","455.677,45","0,02","455.677,45","452.000,00","452.000,00","98,80","Vereinigte Staaten","-","0,95","09.Apr.2025","4,35","USD","10.Apr.2018" "K","KELLANOVA","Unternehmen","Anleihen","455.843,36","0,02","455.843,36","465.000,00","465.000,00","96,45","Vereinigte Staaten","-","1,89","01.Apr.2026","3,25","USD","07.März2016" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","455.410,10","0,02","455.410,10","440.000,00","440.000,00","103,31","Vereinigte Staaten","-","10,06","15.Sept.2039","6,13","USD","11.Sept.2009" "ETN","EATON CORPORATION","Unternehmen","Anleihen","455.029,09","0,02","455.029,09","475.000,00","475.000,00","94,19","Vereinigte Staaten","-","7,06","02.Nov.2032","4,00","USD","07.Nov.2013" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","455.034,69","0,02","455.034,69","475.000,00","475.000,00","95,69","Kanada","-","2,33","15.Sept.2031","3,63","USD","15.Sept.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","454.874,12","0,02","454.874,12","668.000,00","668.000,00","67,25","Vereinigte Staaten","-","15,65","15.Juni2050","3,00","USD","26.Mai2020" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","454.613,32","0,02","454.613,32","500.000,00","500.000,00","90,78","Vereinigte Staaten","-","13,09","15.März2046","4,63","USD","10.März2016" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","453.964,67","0,02","453.964,67","520.000,00","520.000,00","87,03","Spanien","-","13,19","06.März2048","4,89","USD","06.März2018" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","453.849,38","0,02","453.849,38","390.000,00","390.000,00","113,16","Vereinigte Staaten","-","12,70","01.Apr.2050","6,60","USD","02.Apr.2020" "FTV","FORTIVE CORP","Unternehmen","Anleihen","453.934,23","0,02","453.934,23","470.000,00","470.000,00","95,70","Vereinigte Staaten","-","2,07","15.Juni2026","3,15","USD","15.Juni2017" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","453.611,12","0,02","453.611,12","455.000,00","455.000,00","98,18","Kanada","-","1,00","14.Apr.2025","3,38","USD","14.Apr.2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","453.298,66","0,02","453.298,66","623.000,00","623.000,00","71,96","Vereinigte Staaten","-","12,36","01.Juni2040","2,50","USD","01.Mai2020" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","453.314,54","0,02","453.314,54","490.000,00","490.000,00","92,11","Schweiz","-","2,10","01.Juni2026","1,25","USD","12.Okt.2023" "VFC","VF CORPORATION","Unternehmen","Anleihen","453.131,97","0,02","453.131,97","540.000,00","540.000,00","82,66","Vereinigte Staaten","-","5,35","23.Apr.2030","2,95","USD","23.Apr.2020" "USB","US BANCORP MTN","Unternehmen","Anleihen","453.136,97","0,02","453.136,97","570.000,00","570.000,00","78,51","Vereinigte Staaten","-","6,65","03.Nov.2036","2,49","USD","03.Nov.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","452.770,27","0,02","452.770,27","440.000,00","440.000,00","102,73","Vereinigte Staaten","-","14,34","15.Sept.2053","5,70","USD","11.Sept.2023" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","452.529,51","0,02","452.529,51","430.000,00","430.000,00","102,28","Vereinigte Staaten","-","14,17","15.Okt.2053","5,55","USD","14.Sept.2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","452.240,90","0,02","452.240,90","498.000,00","498.000,00","89,86","Vereinigte Staaten","-","12,83","15.Juli2046","4,80","USD","13.Juli2020" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","452.271,20","0,02","452.271,20","480.000,00","480.000,00","94,17","Vereinigte Staaten","-","1,35","15.Aug.2025","0,45","USD","05.Aug.2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","451.679,96","0,02","451.679,96","415.000,00","415.000,00","106,13","Vereinigte Staaten","-","8,69","15.Okt.2036","6,05","USD","16.Okt.2006" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","451.726,39","0,02","451.726,39","450.000,00","450.000,00","100,19","Mexiko","-","1,38","14.Sept.2026","5,86","USD","14.Sept.2022" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","451.397,80","0,02","451.397,80","470.000,00","470.000,00","95,09","Vereinigte Staaten","-","2,93","15.Juni2027","3,41","USD","12.Juni2017" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","451.437,00","0,02","451.437,00","510.000,00","510.000,00","87,69","Vereinigte Staaten","-","4,22","01.Okt.2028","1,70","USD","05.Okt.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","451.466,67","0,02","451.466,67","478.000,00","478.000,00","92,24","Vereinigte Staaten","-","15,52","15.Okt.2058","4,95","USD","05.Okt.2018" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Anleihen","451.140,96","0,02","451.140,96","460.000,00","460.000,00","96,94","Vereinigte Staaten","-","2,45","15.Dez.2026","4,01","USD","08.Dez.2016" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","450.848,35","0,02","450.848,35","500.000,00","500.000,00","88,59","Vereinigtes Königreich","-","13,05","16.Nov.2045","4,38","USD","16.Nov.2015" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","450.581,54","0,02","450.581,54","455.000,00","455.000,00","98,34","Vereinigte Staaten","-","1,25","28.Juli2026","4,26","USD","28.Juli2022" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Anleihen","450.629,34","0,02","450.629,34","601.000,00","601.000,00","73,76","Vereinigte Staaten","-","11,97","11.Mai2041","3,25","USD","16.Mai2022" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","450.671,18","0,02","450.671,18","400.000,00","400.000,00","109,94","Vereinigte Staaten","-","13,44","15.Nov.2053","6,50","USD","25.Okt.2023" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","450.673,25","0,02","450.673,25","420.000,00","420.000,00","106,17","Vereinigte Staaten","-","7,19","15.Juli2033","5,75","USD","07.Juli2003" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","450.687,71","0,02","450.687,71","525.000,00","525.000,00","85,03","Vereinigte Staaten","-","5,95","15.Nov.2030","2,25","USD","07.Mai2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","450.716,25","0,02","450.716,25","489.000,00","489.000,00","92,09","Vereinigte Staaten","-","2,81","12.März2027","2,00","USD","12.März2020" "CME","CME GROUP INC","Unternehmen","Anleihen","450.190,76","0,02","450.190,76","443.000,00","443.000,00","101,46","Vereinigte Staaten","-","11,99","15.Sept.2043","5,30","USD","09.Sept.2013" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","450.230,49","0,02","450.230,49","450.000,00","450.000,00","99,89","Vereinigte Staaten","-","7,03","15.März2033","5,30","USD","21.Feb.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","449.573,55","0,02","449.573,55","405.000,00","405.000,00","109,85","Vereinigte Staaten","-","9,79","15.Juli2038","5,85","USD","23.Juni2008" "EQIX","EQUINIX INC","Unternehmen","Anleihen","449.367,46","0,02","449.367,46","495.000,00","495.000,00","89,64","Vereinigte Staaten","-","4,99","18.Nov.2029","3,20","USD","18.Nov.2019" "ADBE","ADOBE INC","Unternehmen","Anleihen","448.897,20","0,02","448.897,20","509.000,00","509.000,00","87,84","Vereinigte Staaten","-","5,32","01.Feb.2030","2,30","USD","03.Feb.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","448.934,29","0,02","448.934,29","529.000,00","529.000,00","84,81","Vereinigte Staaten","-","14,11","21.Sept.2048","4,25","USD","13.Aug.2018" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","448.776,04","0,02","448.776,04","465.000,00","465.000,00","95,31","Vereinigte Staaten","-","3,30","01.Dez.2027","3,75","USD","16.Nov.2017" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","448.517,11","0,02","448.517,11","720.000,00","720.000,00","62,20","Vereinigte Staaten","-","18,14","15.Sept.2060","3,00","USD","20.Aug.2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","447.871,50","0,02","447.871,50","400.000,00","400.000,00","109,10","Mexiko","-","6,75","15.Nov.2034","7,88","USD","15.Nov.2023" "CFG","CITIZENS BANK NA","Unternehmen","Anleihen","447.963,01","0,02","447.963,01","465.000,00","465.000,00","95,73","Vereinigte Staaten","-","3,02","09.Aug.2028","4,58","USD","09.Aug.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","447.486,22","0,02","447.486,22","445.000,00","445.000,00","100,15","Vereinigte Staaten","-","1,81","26.Feb.2026","4,90","USD","26.Feb.2024" "CUBE","CUBESMART LP","Unternehmen","Anleihen","447.161,60","0,02","447.161,60","465.000,00","465.000,00","95,67","Vereinigte Staaten","-","4,27","15.Feb.2029","4,38","USD","30.Jan.2019" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","447.234,42","0,02","447.234,42","460.000,00","460.000,00","97,07","Vereinigte Staaten","-","8,53","15.Sept.2035","5,00","USD","26.Mai2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","447.252,65","0,02","447.252,65","470.000,00","470.000,00","94,45","Vereinigte Staaten","-","3,45","15.Jan.2028","3,60","USD","08.Dez.2017" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","447.289,67","0,02","447.289,67","553.000,00","553.000,00","79,70","Vereinigte Staaten","-","6,52","28.Okt.2031","2,88","USD","28.Okt.2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","447.038,06","0,02","447.038,06","601.000,00","601.000,00","74,27","Vereinigte Staaten","-","15,29","15.März2051","3,60","USD","17.März2021" "WMT","WALMART INC","Unternehmen","Anleihen","446.451,77","0,02","446.451,77","485.000,00","485.000,00","91,09","Vereinigte Staaten","-","10,43","28.Juni2038","3,95","USD","27.Juni2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","446.543,76","0,02","446.543,76","456.000,00","456.000,00","97,85","Vereinigtes Königreich","-","0,94","18.März2026","3,51","USD","18.März2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","446.256,38","0,02","446.256,38","540.000,00","540.000,00","81,55","Vereinigte Staaten","-","13,87","15.Juni2047","3,90","USD","05.Juni2017" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","446.289,77","0,02","446.289,77","450.000,00","450.000,00","98,41","Vereinigte Staaten","-","1,19","15.Juli2025","3,90","USD","21.Juli2015" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","445.912,98","0,02","445.912,98","451.000,00","451.000,00","98,37","Vereinigte Staaten","-","1,71","15.Feb.2026","4,45","USD","08.Feb.2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","445.913,56","0,02","445.913,56","405.000,00","405.000,00","109,91","Vereinigte Staaten","-","8,99","15.März2037","6,45","USD","02.März2006" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","445.954,90","0,02","445.954,90","468.000,00","468.000,00","94,10","Vereinigte Staaten","-","2,02","20.Mai2026","3,40","USD","20.Mai2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","445.523,77","0,02","445.523,77","470.000,00","470.000,00","93,61","Vereinigte Staaten","-","6,83","07.Juni2032","3,90","USD","06.Juni2022" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","445.530,27","0,02","445.530,27","528.000,00","528.000,00","83,17","Vereinigte Staaten","-","6,93","15.Apr.2032","2,70","USD","01.Nov.2021" "PFE","WYETH LLC","Unternehmen","Anleihen","445.588,08","0,02","445.588,08","400.000,00","400.000,00","110,40","Vereinigte Staaten","-","7,36","01.Feb.2034","6,50","USD","16.Dez.2003" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","445.037,77","0,02","445.037,77","450.000,00","450.000,00","97,85","Vereinigte Staaten","-","12,14","15.Juli2044","5,25","USD","16.Juli2014" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","445.090,36","0,02","445.090,36","440.000,00","440.000,00","100,98","Vereinigte Staaten","-","15,64","15.Sept.2062","5,80","USD","08.Sept.2022" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","444.744,68","0,02","444.744,68","475.000,00","475.000,00","93,56","Vereinigte Staaten","-","2,79","17.März2027","2,63","USD","17.März2022" "AAPL","APPLE INC","Unternehmen","Anleihen","444.905,62","0,02","444.905,62","545.000,00","545.000,00","81,51","Vereinigte Staaten","-","5,99","20.Aug.2030","1,25","USD","20.Aug.2020" "PNC","PNC BANK NA MTN","Unternehmen","Anleihen","444.459,67","0,02","444.459,67","451.000,00","451.000,00","97,51","Vereinigte Staaten","-","1,13","01.Juni2025","3,25","USD","01.Juni2015" "CRM","SALESFORCE INC","Unternehmen","Anleihen","444.303,18","0,02","444.303,18","615.000,00","615.000,00","71,71","Vereinigte Staaten","-","12,74","15.Juli2041","2,70","USD","12.Juli2021" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","443.882,95","0,02","443.882,95","465.000,00","465.000,00","93,94","Vereinigtes Königreich","-","3,24","03.Nov.2028","3,82","USD","03.Nov.2017" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","443.407,71","0,02","443.407,71","425.000,00","425.000,00","101,85","Vereinigte Staaten","-","8,38","01.Okt.2035","5,10","USD","24.Sept.2015" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","443.427,08","0,02","443.427,08","475.000,00","475.000,00","93,12","Schweiz","-","2,74","14.Feb.2027","2,00","USD","14.Feb.2020" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","443.430,13","0,02","443.430,13","468.000,00","468.000,00","93,00","Vereinigte Staaten","-","5,18","01.Apr.2030","3,60","USD","01.Apr.2020" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","443.104,78","0,02","443.104,78","640.000,00","640.000,00","68,97","Vereinigte Staaten","-","12,23","21.Aug.2040","2,70","USD","21.Aug.2020" "GLW","CORNING INC","Unternehmen","Anleihen","442.744,94","0,02","442.744,94","463.000,00","463.000,00","93,64","Vereinigte Staaten","-","16,92","15.Nov.2079","5,45","USD","19.Nov.2019" "CDW","CDW LLC","Unternehmen","Anleihen","442.780,00","0,02","442.780,00","454.000,00","454.000,00","95,45","Vereinigte Staaten","-","2,90","01.Apr.2028","4,25","USD","26.Sept.2019" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","442.226,48","0,02","442.226,48","453.000,00","453.000,00","96,19","Kanada","-","2,86","04.Mai2027","3,63","USD","14.Apr.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","441.872,55","0,02","441.872,55","440.000,00","440.000,00","99,36","Irland","-","4,17","19.Jan.2029","5,10","USD","11.Jan.2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","441.270,17","0,02","441.270,17","445.000,00","445.000,00","99,07","Vereinigte Staaten","-","3,19","20.Sept.2027","4,55","USD","20.Sept.2022" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","441.272,91","0,02","441.272,91","500.000,00","500.000,00","87,65","Vereinigte Staaten","-","4,36","01.Dez.2028","1,90","USD","18.Nov.2021" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","441.395,61","0,02","441.395,61","455.000,00","455.000,00","95,31","Vereinigtes Königreich","-","4,35","08.Mai2030","4,45","USD","08.Mai2019" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","441.431,26","0,02","441.431,26","460.000,00","460.000,00","95,54","Vereinigte Staaten","-","3,08","15.Aug.2027","3,70","USD","07.Aug.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","441.049,67","0,02","441.049,67","420.000,00","420.000,00","102,25","Vereinigte Staaten","-","4,88","06.Apr.2030","5,85","USD","06.Apr.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","441.125,51","0,02","441.125,51","443.000,00","443.000,00","98,90","Vereinigte Staaten","-","13,45","15.Aug.2052","5,95","USD","22.Aug.2022" "ADBE","ADOBE INC","Unternehmen","Anleihen","440.533,04","0,02","440.533,04","470.000,00","470.000,00","93,40","Vereinigte Staaten","-","2,70","01.Feb.2027","2,15","USD","03.Feb.2020" "WRK","WRKCO INC","Unternehmen","Anleihen","440.557,51","0,02","440.557,51","445.000,00","445.000,00","98,86","Vereinigte Staaten","-","1,79","15.März2026","4,65","USD","15.Feb.2019" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","440.319,45","0,02","440.319,45","493.000,00","493.000,00","88,79","Vereinigte Staaten","-","12,79","15.Aug.2045","4,60","USD","27.Mai2015" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Unternehmen","Anleihen","440.114,25","0,02","440.114,25","425.000,00","425.000,00","101,80","Vereinigte Staaten","-","4,07","07.Jan.2029","5,80","USD","07.Dez.2023" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","439.848,03","0,02","439.848,03","430.000,00","430.000,00","100,42","Vereinigte Staaten","-","7,06","15.Mai2033","5,15","USD","09.März2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Unternehmen","Anleihen","439.339,02","0,02","439.339,02","445.000,00","445.000,00","97,36","Schweiz","-","0,99","09.Apr.2025","2,95","USD","09.Apr.2020" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","439.453,80","0,02","439.453,80","445.000,00","445.000,00","98,36","Vereinigte Staaten","-","4,25","26.Feb.2029","4,75","USD","26.Feb.2019" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","439.469,24","0,02","439.469,24","450.000,00","450.000,00","96,89","Vereinigtes Königreich","-","4,22","17.Jan.2029","4,00","USD","17.Aug.2018" "CSX","CSX CORP","Unternehmen","Anleihen","438.319,55","0,02","438.319,55","545.000,00","545.000,00","78,90","Vereinigte Staaten","-","13,59","01.Nov.2046","3,80","USD","18.Okt.2016" "PSX","PHILLIPS 66","Unternehmen","Anleihen","438.428,73","0,02","438.428,73","520.000,00","520.000,00","83,71","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Juni2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","438.167,70","0,02","438.167,70","465.000,00","465.000,00","94,08","Vereinigte Staaten","-","10,44","15.März2039","4,81","USD","06.Juli2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","437.921,48","0,02","437.921,48","515.000,00","515.000,00","84,40","Vereinigte Staaten","-","6,69","12.Jan.2032","3,10","USD","11.Jan.2022" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","438.015,89","0,02","438.015,89","435.000,00","435.000,00","99,73","Kanada","-","7,63","01.Feb.2034","5,15","USD","19.Jan.2024" "SRE","SEMPRA","Unternehmen","Anleihen","437.105,73","0,02","437.105,73","526.000,00","526.000,00","82,52","Vereinigte Staaten","-","10,20","01.Feb.2038","3,80","USD","12.Jan.2018" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","437.134,70","0,02","437.134,70","480.000,00","480.000,00","90,88","Vereinigte Staaten","-","4,51","01.März2029","2,70","USD","28.Feb.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","437.176,37","0,02","437.176,37","420.000,00","420.000,00","102,03","Vereinigte Staaten","-","3,21","10.Nov.2027","5,45","USD","10.Nov.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","437.249,74","0,02","437.249,74","450.000,00","450.000,00","95,54","Vereinigte Staaten","-","2,76","01.Apr.2027","3,35","USD","24.März2022" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Anleihen","437.337,82","0,02","437.337,82","430.000,00","430.000,00","100,51","Vereinigte Staaten","-","4,81","10.Jan.2030","5,65","USD","18.Nov.2022" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","436.602,60","0,02","436.602,60","395.000,00","395.000,00","107,79","Vereinigte Staaten","-","11,00","15.Nov.2043","6,50","USD","25.Okt.2023" "MET","METLIFE INC","Unternehmen","Anleihen","436.146,31","0,02","436.146,31","425.000,00","425.000,00","101,56","Vereinigte Staaten","-","7,17","15.Juli2033","5,38","USD","12.Juli2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","436.281,85","0,02","436.281,85","454.000,00","454.000,00","94,87","Vereinigte Staaten","-","2,83","03.Mai2027","3,10","USD","03.Mai2017" "HCA","HCA INC","Unternehmen","Anleihen","435.947,98","0,02","435.947,98","442.000,00","442.000,00","98,12","Vereinigte Staaten","-","2,48","15.Feb.2027","4,50","USD","15.Aug.2016" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Unternehmen","Anleihen","435.745,47","0,02","435.745,47","430.000,00","430.000,00","100,43","Vereinigte Staaten","-","7,19","28.Juli2034","5,63","USD","28.Juli2023" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","435.809,69","0,02","435.809,69","425.000,00","425.000,00","102,24","Vereinigte Staaten","-","3,42","09.März2029","6,50","USD","09.März2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","435.870,58","0,02","435.870,58","520.000,00","520.000,00","82,84","Vereinigtes Königreich","-","6,35","24.Nov.2032","2,89","USD","24.Nov.2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","435.460,27","0,02","435.460,27","505.000,00","505.000,00","83,43","Vereinigte Staaten","-","11,49","01.Apr.2048","5,75","USD","17.Apr.2018" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","435.240,78","0,02","435.240,78","447.000,00","447.000,00","97,16","Spanien","-","2,74","08.März2027","4,10","USD","08.März2017" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","435.081,75","0,02","435.081,75","655.000,00","655.000,00","66,01","China","-","15,51","09.Feb.2051","3,15","USD","09.Feb.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","434.681,71","0,02","434.681,71","438.000,00","438.000,00","97,45","Vereinigte Staaten","-","12,89","30.Nov.2048","5,55","USD","18.Nov.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","434.450,98","0,02","434.450,98","460.000,00","460.000,00","94,01","Vereinigte Staaten","-","4,79","08.Aug.2029","3,25","USD","08.Aug.2022" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","434.618,86","0,02","434.618,86","473.000,00","473.000,00","90,20","Vereinigte Staaten","-","11,60","15.Mai2042","4,63","USD","07.Mai2012" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","434.196,03","0,02","434.196,03","411.000,00","411.000,00","104,42","Vereinigte Staaten","-","4,99","30.Juli2030","7,88","USD","01.Aug.2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","434.318,33","0,02","434.318,33","390.000,00","390.000,00","109,38","Kanada","-","8,57","01.Juni2036","6,20","USD","31.Mai2006" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","433.886,96","0,02","433.886,96","446.000,00","446.000,00","95,68","Vereinigte Staaten","-","2,75","01.Apr.2027","3,30","USD","27.März2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","433.494,79","0,02","433.494,79","435.000,00","435.000,00","97,64","Vereinigte Staaten","-","5,07","15.Apr.2030","4,50","USD","26.März2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","433.576,50","0,02","433.576,50","415.000,00","415.000,00","101,68","Vereinigte Staaten","-","7,24","15.Okt.2033","5,25","USD","14.Sept.2023" "JBL","JABIL INC","Unternehmen","Anleihen","433.599,49","0,02","433.599,49","440.000,00","440.000,00","97,00","Vereinigte Staaten","-","2,84","15.Mai2027","4,25","USD","04.Mai2022" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Unternehmen","Anleihen","433.627,22","0,02","433.627,22","455.000,00","455.000,00","94,61","Vereinigte Staaten","-","3,45","15.Jan.2028","3,50","USD","14.Feb.2018" "PEP","PEPSICO INC","Unternehmen","Anleihen","433.378,66","0,02","433.378,66","550.000,00","550.000,00","78,72","Vereinigte Staaten","-","15,27","19.März2050","3,63","USD","19.März2020" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","432.804,29","0,02","432.804,29","440.000,00","440.000,00","96,95","Vereinigte Staaten","-","2,81","15.Mai2027","3,88","USD","19.Jan.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","432.891,71","0,02","432.891,71","455.000,00","455.000,00","93,81","Vereinigte Staaten","-","6,69","01.Juni2032","4,15","USD","13.Jan.2023" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","432.314,62","0,02","432.314,62","420.000,00","420.000,00","100,77","Vereinigte Staaten","-","10,73","01.Nov.2040","5,35","USD","01.Nov.2010" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","432.021,07","0,02","432.021,07","456.000,00","456.000,00","94,64","Vereinigte Staaten","-","4,45","15.März2029","3,38","USD","22.Feb.2019" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","432.163,60","0,02","432.163,60","485.000,00","485.000,00","88,51","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Nov.2019" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","431.860,95","0,02","431.860,95","428.000,00","428.000,00","100,15","Vereinigtes Königreich","-","6,35","09.Aug.2033","5,75","USD","09.Aug.2022" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","431.868,70","0,02","431.868,70","500.000,00","500.000,00","85,87","Vereinigte Staaten","-","14,06","15.Aug.2049","4,45","USD","13.Mai2019" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","431.404,86","0,02","431.404,86","440.000,00","440.000,00","97,95","Vereinigte Staaten","-","0,94","15.März2025","3,15","USD","16.März2015" "ECL","ECOLAB INC","Unternehmen","Anleihen","431.453,49","0,02","431.453,49","430.000,00","430.000,00","100,31","Vereinigte Staaten","-","5,08","24.März2030","4,80","USD","24.März2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","431.477,82","0,02","431.477,82","375.000,00","375.000,00","112,15","Vereinigte Staaten","-","9,05","15.Okt.2037","6,50","USD","05.Okt.2007" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","431.008,61","0,02","431.008,61","486.000,00","486.000,00","88,00","Australien","-","4,33","20.Nov.2028","1,95","USD","18.Nov.2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","431.094,15","0,02","431.094,15","435.000,00","435.000,00","97,49","Vereinigte Staaten","-","7,24","17.Mai2033","4,50","USD","17.Mai2023" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","431.110,37","0,02","431.110,37","430.000,00","430.000,00","99,67","Vereinigte Staaten","-","1,73","13.Feb.2026","4,90","USD","16.Feb.2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","431.137,61","0,02","431.137,61","473.000,00","473.000,00","90,73","Vereinigte Staaten","-","4,84","29.Juli2029","2,63","USD","29.Juli2019" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","430.833,36","0,02","430.833,36","430.000,00","430.000,00","99,38","Vereinigte Staaten","-","11,97","01.Feb.2044","5,30","USD","11.Dez.2013" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","430.864,06","0,02","430.864,06","435.000,00","435.000,00","98,83","Vereinigte Staaten","-","1,39","08.Sept.2025","4,40","USD","08.Sept.2022" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","430.942,78","0,02","430.942,78","520.000,00","520.000,00","82,63","Vereinigte Staaten","-","14,21","03.März2047","3,75","USD","03.März2017" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","430.583,57","0,02","430.583,57","455.000,00","455.000,00","94,23","Vereinigte Staaten","-","6,87","22.Aug.2032","4,30","USD","22.Aug.2022" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","430.609,46","0,02","430.609,46","429.000,00","429.000,00","100,22","Vereinigte Staaten","-","3,52","15.März2028","5,15","USD","21.Feb.2023" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","430.672,40","0,02","430.672,40","490.000,00","490.000,00","85,75","Vereinigte Staaten","-","9,81","15.Nov.2040","5,88","USD","15.Nov.2010" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","430.716,28","0,02","430.716,28","448.000,00","448.000,00","95,96","Vereinigte Staaten","-","2,73","09.März2027","3,75","USD","09.März2017" "USB","US BANCORP MTN","Unternehmen","Anleihen","430.274,94","0,02","430.274,94","519.000,00","519.000,00","82,47","Vereinigte Staaten","-","6,63","27.Jan.2033","2,68","USD","27.Jan.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","430.301,73","0,02","430.301,73","430.000,00","430.000,00","97,46","Vereinigte Staaten","-","14,06","01.Apr.2053","5,35","USD","10.März2023" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","429.942,73","0,02","429.942,73","475.000,00","475.000,00","89,73","Vereinigte Staaten","-","5,82","15.Jan.2032","4,00","USD","02.Feb.2021" "AAPL","APPLE INC","Unternehmen","Anleihen","429.535,49","0,02","429.535,49","672.000,00","672.000,00","63,52","Vereinigte Staaten","-","19,01","05.Aug.2061","2,85","USD","05.Aug.2021" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","429.429,57","0,02","429.429,57","460.000,00","460.000,00","93,35","Spanien","-","1,92","25.März2026","1,85","USD","25.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","429.520,20","0,02","429.520,20","445.000,00","445.000,00","95,98","Vereinigte Staaten","-","2,66","27.Jan.2027","3,30","USD","27.Jan.2017" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","428.596,36","0,02","428.596,36","535.000,00","535.000,00","78,49","Vereinigte Staaten","-","13,68","15.Apr.2046","3,63","USD","11.Apr.2016" "DE","DEERE & CO","Unternehmen","Anleihen","428.763,23","0,02","428.763,23","462.000,00","462.000,00","91,42","Vereinigte Staaten","-","5,30","15.Apr.2030","3,10","USD","30.März2020" "C","CITIGROUP INC","Unternehmen","Anleihen","428.422,61","0,02","428.422,61","590.000,00","590.000,00","71,46","Vereinigte Staaten","-","11,68","03.Nov.2042","2,90","USD","03.Nov.2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","428.523,29","0,02","428.523,29","393.000,00","393.000,00","106,30","Vereinigte Staaten","-","9,93","15.Okt.2039","6,13","USD","05.Okt.2009" "MET","METLIFE INC","Unternehmen","Anleihen","428.080,62","0,02","428.080,62","516.000,00","516.000,00","82,68","Vereinigte Staaten","-","13,12","01.März2045","4,05","USD","05.März2015" "PFE","PFIZER INC","Unternehmen","Anleihen","428.158,67","0,02","428.158,67","499.000,00","499.000,00","84,65","Vereinigte Staaten","-","13,61","15.Dez.2046","4,13","USD","21.Nov.2016" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","428.282,90","0,02","428.282,90","440.000,00","440.000,00","97,31","Vereinigte Staaten","-","2,79","23.März2027","3,70","USD","23.März2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","427.953,83","0,02","427.953,83","500.000,00","500.000,00","85,50","Vereinigte Staaten","-","5,34","15.März2030","2,90","USD","03.Sept.2019" "AAPL","APPLE INC","Unternehmen","Anleihen","427.987,83","0,02","427.987,83","521.000,00","521.000,00","82,00","Vereinigte Staaten","-","14,38","12.Sept.2047","3,75","USD","12.Sept.2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","427.691,27","0,02","427.691,27","454.000,00","454.000,00","92,41","Vereinigte Staaten","-","12,67","15.Mai2046","4,90","USD","07.Mai2015" "CI","CIGNA GROUP","Unternehmen","Anleihen","427.729,45","0,02","427.729,45","606.000,00","606.000,00","70,48","Vereinigte Staaten","-","15,42","15.März2051","3,40","USD","03.März2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","427.483,64","0,02","427.483,64","630.000,00","630.000,00","66,80","Vereinigte Staaten","-","15,77","15.Mai2050","2,90","USD","18.Mai2020" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","427.554,64","0,02","427.554,64","454.000,00","454.000,00","94,10","Vereinigte Staaten","-","1,39","02.Sept.2025","1,20","USD","03.Aug.2021" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","427.094,13","0,02","427.094,13","460.000,00","460.000,00","92,64","Vereinigte Staaten","-","1,67","15.Dez.2025","0,75","USD","24.Nov.2020" "AET","AETNA INC","Unternehmen","Anleihen","427.094,67","0,02","427.094,67","384.000,00","384.000,00","109,36","Vereinigte Staaten","-","8,43","15.Juni2036","6,63","USD","09.Juni2006" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","427.192,13","0,02","427.192,13","440.000,00","440.000,00","96,52","Vereinigte Staaten","-","4,70","05.Aug.2029","4,00","USD","05.Aug.2022" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","426.943,76","0,02","426.943,76","517.000,00","517.000,00","80,83","Kanada","-","13,60","01.Mai2049","4,35","USD","30.Apr.2019" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","426.959,06","0,02","426.959,06","446.000,00","446.000,00","95,03","Vereinigte Staaten","-","3,00","15.Juli2027","3,55","USD","30.Juni2017" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","426.959,73","0,02","426.959,73","498.000,00","498.000,00","85,23","Vereinigte Staaten","-","5,95","30.Jan.2031","3,25","USD","05.Mai2020" "HCA","HCA INC","Unternehmen","Anleihen","426.786,77","0,02","426.786,77","425.000,00","425.000,00","99,86","Vereinigte Staaten","-","15,11","01.Apr.2064","6,10","USD","23.Feb.2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","426.160,20","0,02","426.160,20","443.000,00","443.000,00","94,91","Vereinigte Staaten","-","2,83","15.Apr.2027","2,88","USD","28.März2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","426.218,13","0,02","426.218,13","420.000,00","420.000,00","101,03","Vereinigte Staaten","-","16,73","26.Feb.2064","5,35","USD","26.Feb.2024" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","426.242,89","0,02","426.242,89","530.000,00","530.000,00","80,15","Vereinigte Staaten","-","14,01","01.März2048","4,00","USD","08.Feb.2018" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","426.285,86","0,02","426.285,86","500.000,00","500.000,00","84,39","Vereinigte Staaten","-","5,94","15.Okt.2030","1,95","USD","29.Apr.2020" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","425.888,60","0,02","425.888,60","508.000,00","508.000,00","82,62","Vereinigte Staaten","-","6,17","01.Apr.2031","2,50","USD","18.März2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","425.918,22","0,02","425.918,22","435.000,00","435.000,00","97,81","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","425.982,87","0,02","425.982,87","461.000,00","461.000,00","92,10","Vereinigte Staaten","-","2,15","18.Juni2026","1,13","USD","18.Juni2021" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","426.001,39","0,02","426.001,39","415.000,00","415.000,00","102,47","Vereinigte Staaten","-","3,87","15.Sept.2029","5,82","USD","15.Sept.2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","424.958,96","0,02","424.958,96","435.000,00","435.000,00","97,15","Vereinigte Staaten","-","7,08","15.Feb.2033","4,75","USD","08.Feb.2023" "NXPI","NXP BV","Unternehmen","Anleihen","424.714,13","0,02","424.714,13","462.000,00","462.000,00","90,56","Vereinigte Staaten","-","5,29","01.Mai2030","3,40","USD","16.Mai2022" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","424.816,63","0,02","424.816,63","395.000,00","395.000,00","105,03","Vereinigte Staaten","-","8,39","01.Mai2036","6,25","USD","23.Aug.2006" "CI","CIGNA GROUP","Unternehmen","Anleihen","424.504,31","0,02","424.504,31","602.000,00","602.000,00","70,41","Vereinigte Staaten","-","15,11","15.März2050","3,40","USD","16.März2020" "HUM","HUMANA INC","Unternehmen","Anleihen","424.558,06","0,02","424.558,06","411.000,00","411.000,00","102,89","Vereinigte Staaten","-","6,86","01.März2033","5,88","USD","22.Nov.2022" "MPLX","MPLX LP","Unternehmen","Anleihen","424.164,62","0,02","424.164,62","427.000,00","427.000,00","98,79","Vereinigte Staaten","-","4,22","15.Feb.2029","4,80","USD","15.Nov.2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","424.204,56","0,02","424.204,56","431.000,00","431.000,00","96,84","Vereinigte Staaten","-","3,68","28.Apr.2028","3,85","USD","30.Apr.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","424.212,37","0,02","424.212,37","569.000,00","569.000,00","73,88","Vereinigte Staaten","-","13,98","15.Juli2046","3,40","USD","19.Juli2016" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","424.077,76","0,02","424.077,76","395.000,00","395.000,00","105,18","Vereinigte Staaten","-","6,43","29.Nov.2032","6,70","USD","29.Nov.2022" "CDW","CDW LLC","Unternehmen","Anleihen","423.491,76","0,02","423.491,76","476.000,00","476.000,00","87,83","Vereinigte Staaten","-","6,46","01.Dez.2031","3,57","USD","01.Dez.2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","423.283,88","0,02","423.283,88","451.000,00","451.000,00","93,56","Vereinigte Staaten","-","1,58","13.Nov.2025","0,80","USD","13.Nov.2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","423.325,59","0,02","423.325,59","415.000,00","415.000,00","99,53","Vereinigte Staaten","-","1,85","28.März2026","5,00","USD","14.Apr.2023" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","422.694,71","0,02","422.694,71","405.000,00","405.000,00","102,79","Vereinigte Staaten","-","3,92","03.Jan.2030","6,85","USD","14.Dez.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","422.636,78","0,02","422.636,78","425.000,00","425.000,00","98,03","Vereinigte Staaten","-","1,53","17.Nov.2025","3,95","USD","16.Nov.2018" "PFE","PFIZER INC","Unternehmen","Anleihen","422.636,90","0,02","422.636,90","473.000,00","473.000,00","88,15","Vereinigte Staaten","-","12,31","15.Juni2043","4,30","USD","03.Juni2013" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","422.638,93","0,02","422.638,93","570.000,00","570.000,00","74,05","Kanada","-","15,18","17.März2051","3,65","USD","17.März2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","422.250,70","0,02","422.250,70","425.000,00","425.000,00","98,10","Vereinigte Staaten","-","1,08","13.Mai2025","3,40","USD","13.Mai2022" "HCA","HCA INC","Unternehmen","Anleihen","422.363,96","0,02","422.363,96","513.000,00","513.000,00","81,86","Vereinigte Staaten","-","6,49","15.Juli2031","2,38","USD","30.Juni2021" "BIIB","BIOGEN INC","Unternehmen","Anleihen","421.966,74","0,02","421.966,74","445.000,00","445.000,00","94,67","Vereinigte Staaten","-","12,45","15.Sept.2045","5,20","USD","15.Sept.2015" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","421.968,63","0,02","421.968,63","430.000,00","430.000,00","97,79","Kanada","-","12,60","04.März2046","5,38","USD","04.März2016" "AXASA","AXA SA","Unternehmen","Anleihen","422.002,81","0,02","422.002,81","350.000,00","350.000,00","118,16","Frankreich","-","5,17","15.Dez.2030","8,60","USD","15.Dez.2000" "WMT","WALMART INC","Unternehmen","Anleihen","422.146,94","0,02","422.146,94","420.000,00","420.000,00","98,72","Vereinigte Staaten","-","1,88","15.Apr.2026","4,00","USD","18.Apr.2023" "WMT","WALMART INC","Unternehmen","Anleihen","421.889,70","0,02","421.889,70","385.000,00","385.000,00","106,85","Vereinigte Staaten","-","10,43","01.Apr.2040","5,63","USD","01.Apr.2010" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","421.954,33","0,02","421.954,33","480.000,00","480.000,00","87,82","Vereinigte Staaten","-","4,99","13.Sept.2029","2,45","USD","13.Sept.2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","421.521,46","0,02","421.521,46","438.000,00","438.000,00","95,06","Vereinigte Staaten","-","2,85","11.Mai2027","3,15","USD","11.Mai2017" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","421.554,22","0,02","421.554,22","571.000,00","571.000,00","72,58","Vereinigte Staaten","-","12,65","15.Okt.2041","2,80","USD","23.Aug.2021" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","421.574,75","0,02","421.574,75","480.000,00","480.000,00","86,56","Vereinigte Staaten","-","12,30","03.Dez.2042","4,05","USD","26.Feb.2013" "USB","US BANCORP MTN","Unternehmen","Anleihen","421.245,07","0,02","421.245,07","455.000,00","455.000,00","92,22","Vereinigte Staaten","-","2,69","27.Jan.2028","2,21","USD","27.Jan.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","421.342,91","0,02","421.342,91","449.000,00","449.000,00","92,16","Vereinigte Staaten","-","11,42","15.Nov.2041","4,63","USD","10.Nov.2011" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","421.415,38","0,02","421.415,38","425.000,00","425.000,00","98,02","Vereinigte Staaten","-","1,13","05.Juni2025","3,70","USD","05.Juni2018" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","421.180,71","0,02","421.180,71","440.000,00","440.000,00","95,38","Vereinigte Staaten","-","2,25","15.Aug.2026","3,00","USD","15.Aug.2019" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","421.226,31","0,02","421.226,31","495.000,00","495.000,00","84,59","Vereinigte Staaten","-","13,85","15.Aug.2048","4,35","USD","09.Aug.2017" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","420.863,64","0,02","420.863,64","441.000,00","441.000,00","95,11","Vereinigte Staaten","-","1,18","15.Juni2025","1,15","USD","04.Juni2020" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","420.646,83","0,02","420.646,83","489.000,00","489.000,00","84,93","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","18.März2020" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","420.687,95","0,02","420.687,95","433.000,00","433.000,00","95,39","Vereinigte Staaten","-","2,72","01.Apr.2027","3,63","USD","08.März2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","420.489,90","0,02","420.489,90","400.000,00","400.000,00","102,60","Spanien","-","2,32","07.Nov.2027","6,53","USD","07.Nov.2023" "ECL","ECOLAB INC","Unternehmen","Anleihen","419.942,17","0,02","419.942,17","505.000,00","505.000,00","82,83","Vereinigte Staaten","-","7,01","01.Feb.2032","2,13","USD","15.Dez.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","419.942,33","0,02","419.942,33","484.000,00","484.000,00","86,49","Vereinigte Staaten","-","10,29","01.März2038","3,90","USD","08.Feb.2018" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","419.704,57","0,02","419.704,57","470.000,00","470.000,00","87,98","Vereinigte Staaten","-","5,32","30.Apr.2030","3,25","USD","30.Apr.2020" "NXPI","NXP BV","Unternehmen","Anleihen","419.452,99","0,02","419.452,99","497.000,00","497.000,00","83,46","Vereinigte Staaten","-","6,29","11.Mai2031","2,50","USD","16.Mai2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","419.243,04","0,02","419.243,04","460.000,00","460.000,00","90,93","Vereinigte Staaten","-","2,22","15.Juli2026","1,05","USD","16.Feb.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","418.815,05","0,02","418.815,05","520.000,00","520.000,00","80,35","Vereinigte Staaten","-","5,90","15.Aug.2030","1,65","USD","14.Aug.2020" "FI","FISERV INC","Unternehmen","Anleihen","418.818,85","0,02","418.818,85","410.000,00","410.000,00","101,78","Vereinigte Staaten","-","6,93","02.März2033","5,60","USD","02.März2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","418.999,04","0,02","418.999,04","613.000,00","613.000,00","68,21","Vereinigte Staaten","-","12,97","01.Sept.2040","2,10","USD","25.Aug.2020" "OC","OWENS CORNING","Unternehmen","Anleihen","418.671,20","0,02","418.671,20","435.000,00","435.000,00","95,86","Vereinigte Staaten","-","2,22","15.Aug.2026","3,40","USD","08.Aug.2016" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","418.705,39","0,02","418.705,39","433.000,00","433.000,00","96,61","Vereinigte Staaten","-","2,29","16.Sept.2026","3,20","USD","16.Sept.2016" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","418.394,73","0,02","418.394,73","415.000,00","415.000,00","99,76","Vereinigte Staaten","-","1,08","15.Juli2025","5,38","USD","17.Juli2018" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","418.427,65","0,02","418.427,65","440.000,00","440.000,00","94,51","Vereinigte Staaten","-","14,47","15.Feb.2053","5,13","USD","08.Feb.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","418.517,97","0,02","418.517,97","471.000,00","471.000,00","86,82","Vereinigte Staaten","-","12,12","01.Apr.2043","4,20","USD","05.Apr.2013" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","418.114,81","0,02","418.114,81","436.000,00","436.000,00","95,07","Vereinigte Staaten","-","3,00","15.Juni2027","2,95","USD","06.Juni2017" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","418.132,78","0,02","418.132,78","565.000,00","565.000,00","73,78","Vereinigtes Königreich","-","11,75","02.Sept.2040","3,30","USD","03.Aug.2021" "MRK","MERCK SHARP & DOHME CORP","Unternehmen","Anleihen","418.223,18","0,02","418.223,18","390.000,00","390.000,00","105,33","Vereinigte Staaten","-","4,02","01.Dez.2028","5,95","USD","30.Nov.1998" "V","VISA INC","Unternehmen","Anleihen","418.262,43","0,02","418.262,43","445.000,00","445.000,00","93,91","Vereinigte Staaten","-","3,22","15.Sept.2027","2,75","USD","11.Sept.2017" "HAS","HASBRO INC","Unternehmen","Anleihen","417.969,59","0,02","417.969,59","444.000,00","444.000,00","92,76","Vereinigte Staaten","-","4,88","19.Nov.2029","3,90","USD","19.Nov.2019" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","417.572,30","0,02","417.572,30","415.000,00","415.000,00","98,59","Vereinigte Staaten","-","6,94","01.Mai2034","5,04","USD","01.Mai2023" "INTU","INTUIT INC.","Unternehmen","Anleihen","417.707,20","0,02","417.707,20","440.000,00","440.000,00","94,75","Vereinigte Staaten","-","1,26","15.Juli2025","0,95","USD","29.Juni2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","417.803,10","0,02","417.803,10","510.000,00","510.000,00","81,43","Vereinigte Staaten","-","6,16","29.Okt.2030","1,20","USD","29.Okt.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","417.469,08","0,02","417.469,08","410.000,00","410.000,00","100,67","Vereinigte Staaten","-","2,11","07.Juli2026","5,25","USD","07.Juli2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","417.471,03","0,02","417.471,03","462.000,00","462.000,00","90,02","Vereinigte Staaten","-","14,60","01.März2053","4,88","USD","18.Aug.2022" "DFS","DISCOVER BANK","Unternehmen","Anleihen","417.105,46","0,02","417.105,46","430.000,00","430.000,00","96,83","Vereinigte Staaten","-","3,92","13.Sept.2028","4,65","USD","13.Sept.2018" "NTAP","NETAPP INC","Unternehmen","Anleihen","417.164,89","0,02","417.164,89","479.000,00","479.000,00","86,39","Vereinigte Staaten","-","5,56","22.Juni2030","2,70","USD","22.Juni2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","417.305,70","0,02","417.305,70","407.000,00","407.000,00","101,22","Vereinigte Staaten","-","3,71","28.Juni2028","5,35","USD","28.Juni2023" "OKE","ONEOK INC","Unternehmen","Anleihen","416.590,60","0,02","416.590,60","395.000,00","395.000,00","102,14","Vereinigte Staaten","-","3,88","01.Nov.2028","5,65","USD","24.Aug.2023" "STT","STATE STREET CORP","Unternehmen","Anleihen","416.593,59","0,02","416.593,59","415.000,00","415.000,00","100,27","Vereinigte Staaten","-","2,70","18.März2027","4,99","USD","18.März2024" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","416.480,72","0,02","416.480,72","494.000,00","494.000,00","82,77","Vereinigte Staaten","-","13,54","11.Mai2047","4,10","USD","11.Mai2017" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","415.911,16","0,02","415.911,16","410.000,00","410.000,00","100,89","Vereinigte Staaten","-","4,27","15.Feb.2029","4,88","USD","03.Aug.2023" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","415.729,41","0,02","415.729,41","380.000,00","380.000,00","109,21","Vereinigte Staaten","-","14,16","15.März2054","6,20","USD","21.Feb.2024" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","415.574,38","0,02","415.574,38","555.000,00","555.000,00","73,93","Vereinigte Staaten","-","12,15","15.Dez.2041","3,38","USD","27.Sept.2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","415.346,37","0,02","415.346,37","425.000,00","425.000,00","96,10","Vereinigte Staaten","-","3,67","26.Apr.2028","3,90","USD","26.Apr.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","415.106,23","0,02","415.106,23","395.000,00","395.000,00","103,92","Japan","-","7,15","13.Juli2033","5,78","USD","13.Juli2023" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","414.717,61","0,02","414.717,61","419.000,00","419.000,00","97,90","Vereinigte Staaten","-","1,56","15.Dez.2025","3,85","USD","07.Dez.2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","414.458,76","0,02","414.458,76","400.000,00","400.000,00","100,84","Vereinigte Staaten","-","1,41","03.Okt.2025","5,80","USD","04.Okt.2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","414.499,58","0,02","414.499,58","455.000,00","455.000,00","90,71","Vereinigte Staaten","-","2,46","15.Okt.2026","0,88","USD","22.Sept.2020" "BBY","BEST BUY CO INC","Unternehmen","Anleihen","414.507,94","0,02","414.507,94","413.000,00","413.000,00","98,20","Vereinigte Staaten","-","3,89","01.Okt.2028","4,45","USD","27.Sept.2018" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","414.522,67","0,02","414.522,67","370.000,00","370.000,00","111,00","Vereinigte Staaten","-","9,92","01.Feb.2040","6,75","USD","25.Jan.2010" "HLNLN","HALEON US CAPITAL LLC","Unternehmen","Anleihen","414.383,62","0,02","414.383,62","520.000,00","520.000,00","79,67","Vereinigte Staaten","-","15,22","24.März2052","4,00","USD","02.Nov.2022" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","413.911,19","0,02","413.911,19","467.000,00","467.000,00","87,91","Vereinigte Staaten","-","4,33","01.Dez.2028","2,27","USD","10.Juni2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","414.000,22","0,02","414.000,22","415.000,00","415.000,00","97,91","Vereinigte Staaten","-","16,50","17.Mai2063","5,15","USD","17.Mai2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","414.057,84","0,02","414.057,84","471.000,00","471.000,00","87,64","Vereinigte Staaten","-","5,35","15.Feb.2030","2,35","USD","28.Jan.2020" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","413.717,32","0,02","413.717,32","370.000,00","370.000,00","110,08","Vereinigte Staaten","-","7,86","15.Dez.2034","6,20","USD","22.Nov.2019" "MMM","3M CO","Unternehmen","Anleihen","413.744,08","0,02","413.744,08","472.000,00","472.000,00","87,46","Vereinigte Staaten","-","4,96","26.Aug.2029","2,38","USD","26.Aug.2019" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","413.470,93","0,02","413.470,93","427.000,00","427.000,00","96,71","Vereinigte Staaten","-","4,38","15.März2029","4,00","USD","04.März2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","413.612,89","0,02","413.612,89","437.000,00","437.000,00","94,55","Japan","-","2,35","13.Sept.2026","2,76","USD","13.Sept.2016" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","413.179,37","0,02","413.179,37","404.000,00","404.000,00","101,88","Vereinigte Staaten","-","3,46","01.März2028","5,65","USD","23.Feb.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","413.323,09","0,02","413.323,09","420.000,00","420.000,00","97,22","Vereinigte Staaten","-","4,12","06.Dez.2028","3,90","USD","06.Dez.2018" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","412.940,53","0,02","412.940,53","425.000,00","425.000,00","95,31","Vereinigte Staaten","-","6,57","15.Apr.2032","4,15","USD","12.Mai2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","412.959,07","0,02","412.959,07","445.000,00","445.000,00","91,18","Vereinigte Staaten","-","5,22","27.März2030","3,25","USD","27.März2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","412.727,00","0,02","412.727,00","442.000,00","442.000,00","92,57","Vereinigte Staaten","-","14,52","27.Juli2052","4,90","USD","27.Juli2022" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","412.760,69","0,02","412.760,69","425.000,00","425.000,00","96,22","Vereinigte Staaten","-","2,05","15.Juni2026","3,20","USD","07.Juni2016" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","412.773,30","0,02","412.773,30","430.000,00","430.000,00","95,60","Vereinigte Staaten","-","16,92","27.Feb.2063","4,95","USD","27.Feb.2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","412.630,62","0,02","412.630,62","485.000,00","485.000,00","84,03","Vereinigte Staaten","-","6,23","01.Mai2031","2,60","USD","17.Mai2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","412.667,73","0,02","412.667,73","410.000,00","410.000,00","99,07","Vereinigte Staaten","-","1,99","15.Mai2026","4,35","USD","15.Mai2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","412.199,23","0,02","412.199,23","400.000,00","400.000,00","102,88","Vereinigte Staaten","-","7,61","15.März2034","5,50","USD","22.Nov.2023" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","412.009,01","0,02","412.009,01","405.000,00","405.000,00","100,15","Vereinigte Staaten","-","3,25","01.Dez.2027","4,95","USD","29.März2023" "EFX","EQUIFAX INC","Unternehmen","Anleihen","411.728,41","0,02","411.728,41","405.000,00","405.000,00","100,03","Vereinigte Staaten","-","3,65","01.Juni2028","5,10","USD","16.Mai2023" "FOXA","FOX CORP","Unternehmen","Anleihen","411.746,84","0,02","411.746,84","380.000,00","380.000,00","105,41","Vereinigte Staaten","-","6,93","13.Okt.2033","6,50","USD","13.Okt.2023" "ECL","ECOLAB INC","Unternehmen","Anleihen","411.432,18","0,02","411.432,18","428.000,00","428.000,00","95,04","Vereinigte Staaten","-","2,41","01.Nov.2026","2,70","USD","18.Okt.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","411.462,08","0,02","411.462,08","410.000,00","410.000,00","98,32","Vereinigte Staaten","-","5,14","17.Apr.2030","4,60","USD","17.Apr.2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","411.025,91","0,02","411.025,91","482.000,00","482.000,00","84,69","Vereinigte Staaten","-","5,66","15.Juni2030","2,10","USD","26.Mai2020" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","411.179,41","0,02","411.179,41","390.000,00","390.000,00","105,25","Vereinigte Staaten","-","15,96","15.März2064","5,95","USD","22.Nov.2023" "MET","METLIFE INC","Unternehmen","Anleihen","410.507,41","0,02","410.507,41","436.000,00","436.000,00","93,17","Vereinigte Staaten","-","14,37","15.Juli2052","5,00","USD","11.Juli2022" "MMM","3M CO","Unternehmen","Anleihen","410.027,90","0,02","410.027,90","595.000,00","595.000,00","68,64","Vereinigte Staaten","-","15,07","26.Aug.2049","3,25","USD","26.Aug.2019" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","410.050,00","0,02","410.050,00","426.000,00","426.000,00","95,31","Vereinigte Staaten","-","2,93","15.Juni2027","3,38","USD","01.Juni2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","409.806,76","0,02","409.806,76","390.000,00","390.000,00","102,65","Vereinigte Staaten","-","3,12","25.Okt.2028","5,80","USD","25.Okt.2022" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","409.841,63","0,02","409.841,63","470.000,00","470.000,00","85,93","Vereinigte Staaten","-","6,13","15.Apr.2031","2,85","USD","05.März2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","409.941,29","0,02","409.941,29","583.000,00","583.000,00","69,36","Vereinigtes Königreich","-","14,61","14.Dez.2046","3,37","USD","14.Dez.2021" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","409.973,54","0,02","409.973,54","479.000,00","479.000,00","83,58","Vereinigte Staaten","-","10,85","01.Apr.2040","4,13","USD","31.März2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","409.982,93","0,02","409.982,93","415.000,00","415.000,00","98,62","Vereinigte Staaten","-","14,10","15.März2053","5,60","USD","21.Feb.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","409.225,15","0,02","409.225,15","474.000,00","474.000,00","84,53","Vereinigte Staaten","-","12,46","24.Apr.2048","4,28","USD","25.Apr.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","409.249,31","0,02","409.249,31","520.000,00","520.000,00","77,01","Vereinigte Staaten","-","13,11","15.Mai2050","4,65","USD","18.Mai2020" "CSX","CSX CORP","Unternehmen","Anleihen","409.264,13","0,02","409.264,13","415.000,00","415.000,00","97,27","Vereinigte Staaten","-","1,49","01.Nov.2025","3,35","USD","20.Okt.2015" "KO","COCA-COLA CO","Unternehmen","Anleihen","408.975,22","0,02","408.975,22","625.000,00","625.000,00","64,61","Vereinigte Staaten","-","16,46","01.Juni2050","2,60","USD","01.Mai2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","408.563,59","0,02","408.563,59","443.000,00","443.000,00","92,19","Vereinigte Staaten","-","1,90","11.März2026","0,90","USD","11.Dez.2020" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","408.124,85","0,02","408.124,85","500.000,00","500.000,00","81,54","Vereinigte Staaten","-","6,03","01.Sept.2030","1,25","USD","13.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","408.153,02","0,02","408.153,02","425.000,00","425.000,00","94,69","Vereinigte Staaten","-","3,23","15.Okt.2027","3,00","USD","10.Okt.2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","408.174,37","0,02","408.174,37","390.000,00","390.000,00","104,47","Japan","-","7,31","14.Sept.2033","5,81","USD","14.Sept.2023" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","408.263,56","0,02","408.263,56","493.000,00","493.000,00","81,47","China","-","15,62","06.Dez.2057","4,40","USD","06.Dez.2017" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","407.809,96","0,02","407.809,96","424.000,00","424.000,00","95,41","Vereinigte Staaten","-","12,69","29.Juli2045","4,90","USD","29.Juli2015" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","408.028,68","0,02","408.028,68","511.000,00","511.000,00","78,17","Vereinigte Staaten","-","13,92","15.Okt.2047","3,75","USD","25.Okt.2017" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","407.586,21","0,02","407.586,21","435.000,00","435.000,00","92,68","Vereinigte Staaten","-","12,64","10.Juli2045","4,80","USD","10.Juli2015" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","407.657,52","0,02","407.657,52","665.000,00","665.000,00","60,48","Vereinigte Staaten","-","16,98","15.Mai2050","2,25","USD","05.Mai2020" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","407.722,69","0,02","407.722,69","499.000,00","499.000,00","81,52","Vereinigtes Königreich","-","5,93","06.Aug.2030","1,38","USD","06.Aug.2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","407.798,23","0,02","407.798,23","410.000,00","410.000,00","98,22","Vereinigte Staaten","-","1,10","23.Mai2025","3,65","USD","23.Mai2022" "NXPI","NXP BV","Unternehmen","Anleihen","407.461,60","0,02","407.461,60","415.000,00","415.000,00","97,13","Vereinigte Staaten","-","2,05","18.Juni2026","3,88","USD","16.Mai2022" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","407.288,50","0,02","407.288,50","400.000,00","400.000,00","99,44","Vereinigte Staaten","-","2,21","01.Okt.2026","4,90","USD","15.Juni2021" "GOOGL","ALPHABET INC","Unternehmen","Anleihen","406.914,92","0,02","406.914,92","609.000,00","609.000,00","66,60","Vereinigte Staaten","-","13,13","15.Aug.2040","1,90","USD","05.Aug.2020" "FDX","FEDEX CORP","Unternehmen","Anleihen","406.571,88","0,02","406.571,88","415.000,00","415.000,00","96,42","Vereinigte Staaten","-","5,19","15.Mai2030","4,25","USD","07.Apr.2020" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","406.144,52","0,02","406.144,52","370.000,00","370.000,00","106,73","Vereinigte Staaten","-","9,83","01.Okt.2039","6,25","USD","18.Sept.2009" "HPQ","HP INC","Unternehmen","Anleihen","406.218,85","0,02","406.218,85","418.000,00","418.000,00","95,39","Vereinigte Staaten","-","4,40","15.Apr.2029","4,00","USD","31.März2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","406.233,33","0,02","406.233,33","363.000,00","363.000,00","111,71","Vereinigte Staaten","-","6,90","15.März2033","6,55","USD","22.Nov.2019" "GMT","GATX CORPORATION","Unternehmen","Anleihen","405.854,92","0,02","405.854,92","405.000,00","405.000,00","97,93","Vereinigte Staaten","-","4,25","01.Apr.2029","4,70","USD","31.Jan.2019" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","405.913,79","0,02","405.913,79","417.000,00","417.000,00","96,93","Vereinigte Staaten","-","1,75","13.Feb.2026","3,45","USD","13.Nov.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","405.788,70","0,02","405.788,70","507.000,00","507.000,00","79,58","Vereinigte Staaten","-","15,14","15.Aug.2052","4,05","USD","23.Mai2018" "AON","AON CORP","Unternehmen","Anleihen","405.796,13","0,02","405.796,13","410.000,00","410.000,00","98,78","Vereinigte Staaten","-","6,77","12.Sept.2032","5,00","USD","12.Sept.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","405.812,43","0,02","405.812,43","400.000,00","400.000,00","100,99","Japan","-","7,45","26.Mai2035","5,58","USD","26.Feb.2024" "PFE","PHARMACIA LLC","Unternehmen","Anleihen","405.119,09","0,02","405.119,09","370.000,00","370.000,00","107,38","Vereinigte Staaten","-","3,97","01.Dez.2028","6,60","USD","20.März2000" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","405.181,60","0,02","405.181,60","405.000,00","405.000,00","98,41","Vereinigte Staaten","-","5,23","17.Mai2030","4,55","USD","18.Mai2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","405.294,45","0,02","405.294,45","520.000,00","520.000,00","76,29","Vereinigte Staaten","-","13,38","15.Apr.2046","3,70","USD","20.Apr.2016" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","404.720,05","0,02","404.720,05","395.000,00","395.000,00","102,23","Schweiz","-","3,92","11.Sept.2028","5,65","USD","11.Sept.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","404.143,11","0,02","404.143,11","385.000,00","385.000,00","103,17","Vereinigte Staaten","-","10,30","30.Nov.2039","5,60","USD","30.Nov.2009" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","404.169,23","0,02","404.169,23","435.000,00","435.000,00","91,23","Vereinigte Staaten","-","5,20","03.Apr.2030","3,50","USD","03.Apr.2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","404.297,57","0,02","404.297,57","450.000,00","450.000,00","89,35","Japan","-","4,43","14.Jan.2029","2,47","USD","14.Jan.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","403.914,00","0,02","403.914,00","501.000,00","501.000,00","78,77","Vereinigte Staaten","-","15,07","01.Okt.2051","3,80","USD","19.Dez.2016" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","404.060,66","0,02","404.060,66","603.000,00","603.000,00","66,64","Vereinigte Staaten","-","15,98","12.Aug.2051","3,05","USD","12.Aug.2021" "QRVO","QORVO INC","Unternehmen","Anleihen","404.093,07","0,02","404.093,07","423.000,00","423.000,00","93,57","Vereinigte Staaten","-","4,15","15.Okt.2029","4,38","USD","21.Aug.2020" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","404.126,85","0,02","404.126,85","450.000,00","450.000,00","89,60","Vereinigte Staaten","-","5,30","01.März2030","2,92","USD","03.März2020" "CL","COLGATE-PALMOLIVE CO MTN","Unternehmen","Anleihen","404.132,79","0,02","404.132,79","462.000,00","462.000,00","87,01","Vereinigte Staaten","-","13,54","15.Aug.2045","4,00","USD","07.Aug.2015" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","403.749,28","0,02","403.749,28","490.000,00","490.000,00","81,99","Vereinigte Staaten","-","6,98","15.Jan.2032","2,05","USD","15.Sept.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","403.863,51","0,02","403.863,51","405.000,00","405.000,00","97,81","Vereinigte Staaten","-","14,36","15.Mai2053","5,25","USD","02.März2023" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","403.241,64","0,02","403.241,64","410.000,00","410.000,00","96,62","Vereinigte Staaten","-","2,73","15.Apr.2027","3,88","USD","11.Apr.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","403.259,23","0,02","403.259,23","400.000,00","400.000,00","100,74","Vereinigte Staaten","-","16,46","15.Apr.2064","5,50","USD","21.März2024" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","403.323,89","0,02","403.323,89","475.000,00","475.000,00","84,38","Vereinigte Staaten","-","5,69","15.Juni2030","1,90","USD","05.Mai2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","402.962,14","0,02","402.962,14","400.000,00","400.000,00","100,67","Vereinigte Staaten","-","14,84","15.Apr.2054","5,38","USD","21.März2024" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","403.007,05","0,02","403.007,05","496.000,00","496.000,00","80,07","Vereinigte Staaten","-","11,43","15.Nov.2039","3,25","USD","07.Nov.2019" "USB","US BANCORP MTN","Unternehmen","Anleihen","403.016,39","0,02","403.016,39","418.000,00","418.000,00","95,88","Vereinigte Staaten","-","1,09","12.Mai2025","1,45","USD","12.Mai2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","403.031,55","0,02","403.031,55","400.000,00","400.000,00","100,54","Vereinigtes Königreich","-","4,22","12.März2030","5,69","USD","12.März2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","402.720,74","0,02","402.720,74","455.000,00","455.000,00","87,94","Vereinigte Staaten","-","5,19","15.Jan.2030","2,90","USD","10.Jan.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","402.731,57","0,02","402.731,57","400.000,00","400.000,00","100,46","Vereinigtes Königreich","-","2,68","12.März2028","5,67","USD","12.März2024" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","402.496,44","0,02","402.496,44","503.000,00","503.000,00","78,78","Vereinigte Staaten","-","6,92","01.Apr.2032","2,55","USD","16.März2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","402.660,39","0,02","402.660,39","426.000,00","426.000,00","94,46","Vereinigte Staaten","-","3,59","20.März2028","3,95","USD","21.Sept.2017" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","402.189,09","0,02","402.189,09","390.000,00","390.000,00","101,46","Vereinigte Staaten","-","3,24","15.Dez.2027","5,85","USD","05.Dez.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","401.876,50","0,02","401.876,50","395.000,00","395.000,00","101,46","Vereinigte Staaten","-","6,97","08.März2033","5,50","USD","08.März2023" "NOW","SERVICENOW INC","Unternehmen","Anleihen","401.473,70","0,02","401.473,70","496.000,00","496.000,00","80,85","Vereinigte Staaten","-","6,00","01.Sept.2030","1,40","USD","11.Aug.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","401.525,29","0,02","401.525,29","520.000,00","520.000,00","76,64","Vereinigte Staaten","-","15,15","31.Jan.2051","3,70","USD","15.Jan.2020" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","401.661,24","0,02","401.661,24","418.000,00","418.000,00","95,97","Vereinigte Staaten","-","4,37","15.März2029","4,13","USD","06.März2019" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","401.693,54","0,02","401.693,54","597.000,00","597.000,00","66,27","Vereinigte Staaten","-","15,97","15.Mai2050","2,80","USD","30.Apr.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","401.237,16","0,02","401.237,16","365.000,00","365.000,00","109,49","Vereinigte Staaten","-","9,45","01.März2038","6,30","USD","29.Feb.2008" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","401.196,64","0,02","401.196,64","422.000,00","422.000,00","93,81","Vereinigte Staaten","-","13,65","15.Juni2047","4,50","USD","06.Nov.2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","400.746,05","0,02","400.746,05","395.000,00","395.000,00","100,64","Vereinigte Staaten","-","5,63","30.Jan.2031","5,25","USD","02.Juni2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","400.964,33","0,02","400.964,33","466.000,00","466.000,00","85,90","Vereinigte Staaten","-","5,43","01.März2030","2,13","USD","05.März2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","400.000,00","0,02","400.000,00","400.000,00","400.000,00","100,00","Kanada","-","2,79","05.Apr.2027","4,98","USD","05.Apr.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","400.000,00","0,02","400.000,00","400.000,00","400.000,00","100,00","Kanada","-","4,42","05.Apr.2029","4,99","USD","05.Apr.2024" "MMM","3M CO MTN","Unternehmen","Anleihen","400.067,84","0,02","400.067,84","380.000,00","380.000,00","105,11","Vereinigte Staaten","-","9,24","15.März2037","5,70","USD","29.März2007" "AMGN","AMGEN INC","Unternehmen","Anleihen","399.794,56","0,02","399.794,56","490.000,00","490.000,00","81,18","Vereinigte Staaten","-","16,51","22.Feb.2062","4,40","USD","22.Feb.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","399.549,96","0,02","399.549,96","400.000,00","400.000,00","99,82","Vereinigte Staaten","-","7,80","15.Apr.2034","5,00","USD","21.März2024" "INTNED","ING GROEP NV","Unternehmen","Anleihen","399.631,65","0,02","399.631,65","400.000,00","400.000,00","99,80","Niederlande","-","4,28","19.März2030","5,34","USD","19.März2024" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","399.286,66","0,02","399.286,66","495.000,00","495.000,00","80,49","Vereinigte Staaten","-","6,38","15.Feb.2031","1,50","USD","25.Aug.2020" "UBS","UBS GROUP AG","Unternehmen","Anleihen","399.448,27","0,02","399.448,27","407.000,00","407.000,00","98,14","Schweiz","-","0,96","26.März2025","3,75","USD","14.Jan.2016" "CSX","CSX CORP","Unternehmen","Anleihen","399.027,59","0,02","399.027,59","358.000,00","358.000,00","108,94","Vereinigte Staaten","-","10,17","30.Apr.2040","6,22","USD","15.Juli2010" "CDW","CDW LLC","Unternehmen","Anleihen","399.086,66","0,02","399.086,66","433.000,00","433.000,00","91,12","Vereinigte Staaten","-","4,21","01.Dez.2028","3,28","USD","01.Dez.2021" "FLEX","FLEX LTD","Unternehmen","Anleihen","399.100,33","0,02","399.100,33","409.000,00","409.000,00","97,01","Singapur","-","1,75","01.Feb.2026","3,75","USD","12.Mai2020" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","398.778,38","0,02","398.778,38","430.000,00","430.000,00","92,60","Vereinigte Staaten","-","1,83","15.Feb.2026","1,25","USD","13.Okt.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","398.915,58","0,02","398.915,58","290.000,00","290.000,00","134,14","Vereinigte Staaten","-","8,87","15.Mai2039","9,40","USD","13.Mai2009" "T","AT&T INC","Unternehmen","Anleihen","398.973,34","0,02","398.973,34","466.000,00","466.000,00","84,40","Vereinigte Staaten","-","12,72","15.Juni2045","4,35","USD","18.Juni2013" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","398.642,85","0,02","398.642,85","410.000,00","410.000,00","95,62","Vereinigte Staaten","-","6,47","01.Juni2032","5,05","USD","13.Mai2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","398.655,36","0,02","398.655,36","427.000,00","427.000,00","93,09","Vereinigte Staaten","-","1,73","08.Jan.2026","1,25","USD","08.Jan.2021" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","398.726,12","0,02","398.726,12","400.000,00","400.000,00","99,30","Vereinigte Staaten","-","7,14","27.Feb.2033","4,70","USD","27.Feb.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","398.763,71","0,02","398.763,71","393.000,00","393.000,00","101,30","Vereinigte Staaten","-","10,80","15.Sept.2040","5,40","USD","10.Sept.2010" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","398.765,05","0,02","398.765,05","475.000,00","475.000,00","82,81","Kanada","-","6,60","12.Okt.2031","2,50","USD","12.Okt.2021" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","398.405,28","0,02","398.405,28","425.000,00","425.000,00","93,45","Vereinigte Staaten","-","2,25","30.Juli2026","1,85","USD","12.Juli2016" "MET","METLIFE INC","Unternehmen","Anleihen","398.130,68","0,02","398.130,68","356.000,00","356.000,00","110,01","Vereinigte Staaten","-","6,66","15.Dez.2032","6,50","USD","10.Dez.2002" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","397.913,91","0,02","397.913,91","395.000,00","395.000,00","100,58","Vereinigte Staaten","-","3,94","15.Sept.2028","5,05","USD","29.Juni2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","397.941,28","0,02","397.941,28","362.000,00","362.000,00","107,20","Vereinigte Staaten","-","13,55","15.Okt.2052","6,10","USD","04.Nov.2022" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","397.463,04","0,02","397.463,04","395.000,00","395.000,00","100,19","Vereinigte Staaten","-","4,31","15.März2029","5,15","USD","27.Feb.2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","397.072,58","0,02","397.072,58","435.000,00","435.000,00","90,67","Japan","-","4,70","16.Juli2030","3,15","USD","16.Juli2019" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","397.284,02","0,02","397.284,02","385.000,00","385.000,00","103,01","Vereinigte Staaten","-","7,19","15.Sept.2033","5,95","USD","18.Sept.2023" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","396.840,01","0,02","396.840,01","360.000,00","360.000,00","106,95","Vereinigte Staaten","-","11,31","01.Apr.2046","6,75","USD","23.Feb.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","396.859,29","0,02","396.859,29","375.000,00","375.000,00","104,46","Vereinigte Staaten","-","6,61","09.Jan.2033","6,40","USD","09.Jan.2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","396.619,30","0,02","396.619,30","440.000,00","440.000,00","90,05","Vereinigte Staaten","-","4,94","15.Sept.2029","2,88","USD","09.Sept.2019" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","396.695,87","0,02","396.695,87","405.000,00","405.000,00","96,54","Vereinigte Staaten","-","6,64","01.Juni2032","4,40","USD","23.Mai2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","396.724,31","0,02","396.724,31","430.000,00","430.000,00","91,93","Japan","-","2,19","09.Juli2027","1,55","USD","09.Juli2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","396.756,33","0,02","396.756,33","415.000,00","415.000,00","95,27","Kanada","-","1,17","12.Juni2025","1,15","USD","12.Juni2020" "INTNED","ING GROEP NV","Unternehmen","Anleihen","396.548,26","0,02","396.548,26","400.000,00","400.000,00","99,03","Niederlande","-","7,44","19.März2035","5,55","USD","19.März2024" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","396.102,29","0,02","396.102,29","460.000,00","460.000,00","85,97","Kanada","-","11,65","15.März2042","4,50","USD","25.Juli2023" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","396.147,46","0,02","396.147,46","540.000,00","540.000,00","73,29","Vereinigte Staaten","-","15,47","19.Sept.2049","3,25","USD","19.Sept.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","396.192,80","0,02","396.192,80","392.000,00","392.000,00","100,00","Vereinigte Staaten","-","1,69","10.Jan.2026","5,05","USD","10.Jan.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","396.249,57","0,02","396.249,57","428.000,00","428.000,00","92,21","Vereinigte Staaten","-","2,66","08.Jan.2027","1,70","USD","10.Jan.2022" "WMT","WALMART INC","Unternehmen","Anleihen","396.310,86","0,02","396.310,86","425.000,00","425.000,00","91,24","Vereinigte Staaten","-","15,09","15.Apr.2053","4,50","USD","18.Apr.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","395.844,79","0,02","395.844,79","380.000,00","380.000,00","101,92","Kanada","-","2,33","15.Nov.2026","5,90","USD","09.Nov.2023" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","395.610,80","0,02","395.610,80","395.000,00","395.000,00","99,86","Kanada","-","0,59","09.März2026","6,20","USD","09.März2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","395.103,50","0,02","395.103,50","496.000,00","496.000,00","79,55","Vereinigte Staaten","-","12,40","15.März2042","3,55","USD","02.März2022" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","394.635,94","0,02","394.635,94","365.000,00","365.000,00","105,95","Vereinigtes Königreich","-","9,09","01.Juni2038","6,80","USD","16.Sept.2022" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","394.729,76","0,02","394.729,76","425.000,00","425.000,00","92,72","Vereinigte Staaten","-","11,54","15.März2042","4,88","USD","08.März2012" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","394.756,23","0,02","394.756,23","350.000,00","350.000,00","112,59","Vereinigte Staaten","-","11,41","15.Sept.2043","6,55","USD","18.Sept.2013" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","394.819,65","0,02","394.819,65","365.000,00","365.000,00","107,97","Vereinigte Staaten","-","10,42","15.März2041","6,50","USD","14.März2011" "V","VISA INC","Unternehmen","Anleihen","394.507,25","0,02","394.507,25","495.000,00","495.000,00","79,57","Vereinigte Staaten","-","6,47","15.Feb.2031","1,10","USD","17.Aug.2020" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","394.595,29","0,02","394.595,29","425.000,00","425.000,00","90,48","Vereinigte Staaten","-","12,37","01.Okt.2045","4,85","USD","28.Sept.2015" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","393.993,87","0,02","393.993,87","410.000,00","410.000,00","95,19","Vereinigtes Königreich","-","2,94","12.Juni2027","3,13","USD","12.Juni2017" "AVGO","BROADCOM INC","Unternehmen","Anleihen","394.027,66","0,02","394.027,66","384.000,00","384.000,00","100,38","Vereinigte Staaten","-","4,99","15.Apr.2030","5,00","USD","07.Aug.2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","393.698,52","0,02","393.698,52","387.000,00","387.000,00","99,18","Vereinigte Staaten","-","6,93","27.März2033","5,13","USD","27.März2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","393.630,30","0,02","393.630,30","410.000,00","410.000,00","94,66","Vereinigte Staaten","-","4,09","15.Nov.2028","3,70","USD","24.Jan.2019" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","393.242,01","0,02","393.242,01","598.000,00","598.000,00","64,56","Vereinigte Staaten","-","14,17","24.Okt.2051","2,83","USD","21.Okt.2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","392.926,38","0,02","392.926,38","600.000,00","600.000,00","65,02","Vereinigte Staaten","-","15,77","01.Feb.2051","3,00","USD","20.Dez.2021" "WMT","WALMART INC","Unternehmen","Anleihen","393.043,22","0,02","393.043,22","396.000,00","396.000,00","97,46","Vereinigte Staaten","-","5,17","15.Apr.2030","4,00","USD","18.Apr.2023" "ADSK","AUTODESK INC","Unternehmen","Anleihen","392.757,50","0,02","392.757,50","468.000,00","468.000,00","83,24","Vereinigte Staaten","-","6,80","15.Dez.2031","2,40","USD","07.Okt.2021" "K","KELLANOVA","Unternehmen","Anleihen","392.872,56","0,02","392.872,56","340.000,00","340.000,00","111,93","Vereinigte Staaten","-","5,39","01.Apr.2031","7,45","USD","13.Juli2001" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","391.995,97","0,02","391.995,97","345.000,00","345.000,00","112,48","Vereinigte Staaten","-","9,55","26.Jan.2039","6,88","USD","14.Jan.2013" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","392.147,70","0,02","392.147,70","430.000,00","430.000,00","90,76","Vereinigte Staaten","-","5,50","15.Aug.2030","3,88","USD","07.Aug.2020" "RABOBK","COOPERATIEVE RABOBANK UA","Unternehmen","Anleihen","392.164,36","0,02","392.164,36","405.000,00","405.000,00","96,15","Niederlande","-","2,18","21.Juli2026","3,75","USD","21.Juli2016" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","391.714,40","0,02","391.714,40","340.000,00","340.000,00","112,26","Vereinigte Staaten","-","9,01","15.Okt.2037","6,59","USD","11.Juni2008" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","391.806,59","0,02","391.806,59","488.000,00","488.000,00","79,11","Vereinigte Staaten","-","13,86","07.Dez.2047","3,90","USD","03.Mai2018" "STT","STATE STREET CORP","Unternehmen","Anleihen","391.866,73","0,02","391.866,73","471.000,00","471.000,00","83,06","Vereinigte Staaten","-","6,27","03.März2031","2,20","USD","03.März2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","391.898,73","0,02","391.898,73","400.000,00","400.000,00","96,52","Vereinigte Staaten","-","4,48","15.Mai2029","4,00","USD","20.Mai2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Unternehmen","Anleihen","391.473,56","0,02","391.473,56","580.000,00","580.000,00","66,77","Japan","-","17,28","09.Juli2060","3,38","USD","09.Juli2020" "TRMB","TRIMBLE INC","Unternehmen","Anleihen","391.312,45","0,02","391.312,45","375.000,00","375.000,00","104,16","Vereinigte Staaten","-","6,86","15.März2033","6,10","USD","09.März2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","391.325,21","0,02","391.325,21","385.000,00","385.000,00","100,40","Australien","-","1,20","03.Juli2025","5,38","USD","03.Juli2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","391.429,81","0,02","391.429,81","678.000,00","678.000,00","57,45","Vereinigte Staaten","-","17,12","15.Aug.2052","2,45","USD","25.Aug.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","391.440,19","0,02","391.440,19","457.000,00","457.000,00","85,50","Vereinigte Staaten","-","5,42","01.März2030","2,20","USD","25.Feb.2020" "V","VISA INC","Unternehmen","Anleihen","390.642,27","0,02","390.642,27","670.000,00","670.000,00","58,08","Vereinigte Staaten","-","17,80","15.Aug.2050","2,00","USD","17.Aug.2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","390.415,21","0,02","390.415,21","425.000,00","425.000,00","91,63","Kanada","-","2,22","14.Juli2026","1,15","USD","14.Juli2021" "KLAC","KLA CORP","Unternehmen","Anleihen","390.440,25","0,02","390.440,25","405.000,00","405.000,00","95,43","Vereinigte Staaten","-","14,60","15.Juli2052","4,95","USD","23.Juni2022" "MA","MASTERCARD INC","Unternehmen","Anleihen","390.149,21","0,02","390.149,21","470.000,00","470.000,00","82,30","Vereinigte Staaten","-","6,84","18.Nov.2031","2,00","USD","18.Nov.2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","389.775,89","0,02","389.775,89","370.000,00","370.000,00","102,97","Vereinigte Staaten","-","10,02","01.Nov.2039","5,90","USD","06.Juli2010" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","389.822,87","0,02","389.822,87","426.000,00","426.000,00","90,59","Vereinigte Staaten","-","11,94","15.Jan.2043","4,65","USD","10.Sept.2012" "MRK","MERCK & CO INC","Unternehmen","Anleihen","389.282,39","0,02","389.282,39","628.000,00","628.000,00","61,36","Vereinigte Staaten","-","16,60","24.Juni2050","2,45","USD","24.Juni2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","389.360,87","0,02","389.360,87","325.000,00","325.000,00","116,51","Vereinigte Staaten","-","11,11","15.Okt.2045","7,38","USD","06.Okt.2015" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","389.375,15","0,02","389.375,15","395.000,00","395.000,00","98,40","Vereinigte Staaten","-","3,81","15.Sept.2048","5,70","USD","18.Sept.2018" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","389.012,55","0,02","389.012,55","385.000,00","385.000,00","98,88","Vereinigte Staaten","-","5,04","01.Apr.2030","4,45","USD","24.März2020" "JPM","JPMORGAN CHASE & CO","Unternehmen","Anleihen","389.053,99","0,02","389.053,99","325.000,00","325.000,00","119,10","Vereinigte Staaten","-","5,06","01.Sept.2030","8,75","USD","10.Sept.2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","389.063,71","0,02","389.063,71","410.000,00","410.000,00","93,19","Vereinigtes Königreich","-","12,21","01.Dez.2045","5,30","USD","09.Nov.2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","389.151,98","0,02","389.151,98","375.000,00","375.000,00","101,16","Niederlande","-","2,28","05.Okt.2026","5,50","USD","05.Okt.2023" "WDAY","WORKDAY INC","Unternehmen","Anleihen","388.863,80","0,02","388.863,80","405.000,00","405.000,00","94,22","Vereinigte Staaten","-","4,40","01.Apr.2029","3,70","USD","01.Apr.2022" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","388.895,44","0,02","388.895,44","408.000,00","408.000,00","94,75","Vereinigte Staaten","-","6,85","08.Aug.2032","4,25","USD","08.Aug.2022" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","388.730,04","0,02","388.730,04","390.000,00","390.000,00","98,36","Vereinigtes Königreich","-","1,08","15.Mai2025","3,63","USD","15.Mai2018" "MET","METLIFE INC","Unternehmen","Anleihen","388.300,55","0,02","388.300,55","435.000,00","435.000,00","89,12","Vereinigte Staaten","-","12,44","15.Dez.2044","4,72","USD","07.Okt.2014" "AN","AUTONATION INC","Unternehmen","Anleihen","388.391,92","0,02","388.391,92","448.000,00","448.000,00","86,39","Vereinigte Staaten","-","4,07","01.Aug.2028","1,95","USD","29.Juli2021" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","388.162,78","0,02","388.162,78","340.000,00","340.000,00","111,31","Vereinigte Staaten","-","13,89","15.Nov.2053","6,20","USD","10.Okt.2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","387.842,95","0,02","387.842,95","390.000,00","390.000,00","98,17","Vereinigte Staaten","-","1,10","01.Juni2025","4,00","USD","07.Mai2015" "COR","CENCORA INC","Unternehmen","Anleihen","387.896,97","0,02","387.896,97","404.000,00","404.000,00","95,05","Vereinigte Staaten","-","3,36","15.Dez.2027","3,45","USD","04.Dez.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","387.399,81","0,02","387.399,81","451.000,00","451.000,00","85,07","Vereinigte Staaten","-","13,54","15.Jan.2047","4,20","USD","20.Dez.2016" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","387.064,64","0,02","387.064,64","659.000,00","659.000,00","58,57","Vereinigte Staaten","-","19,79","01.Sept.2060","2,45","USD","25.Aug.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","387.290,92","0,02","387.290,92","393.000,00","393.000,00","97,77","Vereinigte Staaten","-","1,20","01.Juli2025","3,30","USD","27.März2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","387.018,90","0,02","387.018,90","425.000,00","425.000,00","90,11","Vereinigte Staaten","-","5,40","21.Juni2030","3,60","USD","22.Juni2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","386.702,03","0,02","386.702,03","385.000,00","385.000,00","99,75","Vereinigte Staaten","-","4,25","07.Feb.2029","4,85","USD","05.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","386.792,67","0,02","386.792,67","580.000,00","580.000,00","65,82","Vereinigte Staaten","-","15,30","15.Juni2050","3,10","USD","03.Juni2020" "KVUE","KENVUE INC","Unternehmen","Anleihen","386.395,29","0,02","386.395,29","395.000,00","395.000,00","97,76","Vereinigte Staaten","-","16,64","22.März2063","5,20","USD","17.Okt.2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Anleihen","386.223,97","0,02","386.223,97","405.000,00","405.000,00","94,69","Irland","-","3,44","23.Jan.2028","3,88","USD","23.Jan.2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","385.396,98","0,02","385.396,98","346.000,00","346.000,00","109,08","Vereinigte Staaten","-","13,42","15.Nov.2052","6,35","USD","14.Nov.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","385.252,48","0,02","385.252,48","375.000,00","375.000,00","100,76","Australien","-","1,53","17.Nov.2025","5,51","USD","17.Nov.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","384.868,98","0,02","384.868,98","410.000,00","410.000,00","92,07","Vereinigte Staaten","-","16,19","15.Mai2062","4,95","USD","20.Mai2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","384.907,58","0,02","384.907,58","413.000,00","413.000,00","92,36","Vereinigte Staaten","-","6,93","26.Jan.2033","5,00","USD","26.Jan.2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","384.671,52","0,02","384.671,52","408.000,00","408.000,00","93,74","Vereinigte Staaten","-","3,49","25.Jan.2028","3,20","USD","07.Dez.2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","384.683,33","0,02","384.683,33","475.000,00","475.000,00","80,59","Vereinigte Staaten","-","6,99","15.Jan.2032","2,00","USD","09.Aug.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","384.692,47","0,02","384.692,47","370.000,00","370.000,00","103,06","Vereinigte Staaten","-","4,14","01.Feb.2029","5,95","USD","10.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","384.695,72","0,02","384.695,72","380.000,00","380.000,00","99,54","Vereinigte Staaten","-","1,38","08.Mai2026","4,42","USD","10.Mai2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","384.462,60","0,02","384.462,60","385.000,00","385.000,00","98,82","Vereinigte Staaten","-","3,37","11.Jan.2028","5,00","USD","11.Jan.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","384.557,82","0,02","384.557,82","370.000,00","370.000,00","101,58","Japan","-","6,82","19.Apr.2034","5,41","USD","19.Apr.2023" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","384.211,68","0,02","384.211,68","390.000,00","390.000,00","98,07","Vereinigtes Königreich","-","1,33","18.Aug.2025","4,25","USD","18.Aug.2015" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","383.945,72","0,02","383.945,72","413.000,00","413.000,00","91,24","Vereinigte Staaten","-","16,89","15.Mai2064","4,75","USD","08.Mai2014" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","384.112,08","0,02","384.112,08","440.000,00","440.000,00","86,55","Vereinigte Staaten","-","5,57","20.Mai2030","2,15","USD","08.Mai2020" "T","AT&T INC","Unternehmen","Anleihen","383.781,19","0,02","383.781,19","378.000,00","378.000,00","100,89","Vereinigte Staaten","-","12,61","15.Feb.2047","5,65","USD","09.Feb.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","383.796,70","0,02","383.796,70","385.000,00","385.000,00","98,97","Vereinigte Staaten","-","7,82","29.Jan.2034","4,55","USD","29.Jan.2024" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","383.808,44","0,02","383.808,44","365.000,00","365.000,00","102,97","Vereinigte Staaten","-","10,65","15.Nov.2041","6,00","USD","16.Nov.2011" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","383.832,65","0,02","383.832,65","375.000,00","375.000,00","102,15","Mexiko","-","3,06","14.Sept.2028","6,14","USD","14.Sept.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","383.405,14","0,02","383.405,14","492.000,00","492.000,00","77,51","Vereinigte Staaten","-","14,79","15.Aug.2049","3,70","USD","25.Juli2019" "PFE","PFIZER INC","Unternehmen","Anleihen","383.541,17","0,02","383.541,17","397.000,00","397.000,00","95,77","Vereinigte Staaten","-","2,55","15.Dez.2026","3,00","USD","21.Nov.2016" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","383.552,14","0,02","383.552,14","400.000,00","400.000,00","94,81","Vereinigte Staaten","-","3,33","01.Dez.2027","3,38","USD","11.Dez.2017" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","383.623,60","0,02","383.623,60","451.000,00","451.000,00","84,41","Vereinigte Staaten","-","5,62","04.Juni2030","2,10","USD","04.Juni2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","383.221,47","0,02","383.221,47","370.000,00","370.000,00","102,22","Vereinigte Staaten","-","14,03","01.Juli2053","5,75","USD","30.März2023" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","383.261,58","0,02","383.261,58","335.000,00","335.000,00","113,92","Vereinigte Staaten","-","6,20","01.März2032","7,00","USD","28.Feb.2002" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","383.277,73","0,02","383.277,73","375.000,00","375.000,00","100,67","Kanada","-","2,47","11.Dez.2026","5,26","USD","11.Dez.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","383.129,23","0,02","383.129,23","400.000,00","400.000,00","95,53","Vereinigte Staaten","-","4,37","01.März2029","3,70","USD","19.Feb.2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","382.708,69","0,02","382.708,69","430.000,00","430.000,00","88,86","Vereinigte Staaten","-","3,25","13.Aug.2027","1,15","USD","14.Aug.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","382.708,87","0,02","382.708,87","385.000,00","385.000,00","99,10","Vereinigte Staaten","-","7,12","03.März2033","4,80","USD","03.März2023" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","382.456,23","0,02","382.456,23","340.000,00","340.000,00","112,28","Vereinigte Staaten","-","9,56","15.Sept.2038","6,70","USD","12.Sept.2008" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","382.463,55","0,02","382.463,55","532.000,00","532.000,00","71,81","Vereinigte Staaten","-","12,44","15.Sept.2040","2,65","USD","20.Aug.2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","382.583,91","0,02","382.583,91","382.000,00","382.000,00","98,53","Vereinigte Staaten","-","8,38","20.Mai2035","4,65","USD","20.Mai2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","382.192,52","0,02","382.192,52","455.000,00","455.000,00","83,53","Japan","-","5,58","10.Juli2031","2,20","USD","10.Juli2020" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","382.216,92","0,02","382.216,92","525.000,00","525.000,00","71,64","Vereinigte Staaten","-","14,96","01.Dez.2051","3,65","USD","29.Nov.2021" "AON","AON CORP","Unternehmen","Anleihen","382.256,54","0,02","382.256,54","500.000,00","500.000,00","76,15","Vereinigte Staaten","-","15,07","28.Feb.2052","3,90","USD","28.Feb.2022" "NXPI","NXP BV","Unternehmen","Anleihen","381.947,14","0,02","381.947,14","370.000,00","370.000,00","101,46","Vereinigte Staaten","-","3,93","01.Dez.2028","5,55","USD","16.Mai2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","382.020,89","0,02","382.020,89","365.000,00","365.000,00","103,52","Vereinigte Staaten","-","6,69","15.Jan.2033","5,80","USD","31.Okt.2022" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","381.695,00","0,02","381.695,00","398.000,00","398.000,00","93,40","Vereinigte Staaten","-","9,46","01.Apr.2038","5,15","USD","07.Aug.2017" "CSX","CSX CORP","Unternehmen","Anleihen","381.788,35","0,02","381.788,35","400.000,00","400.000,00","93,96","Vereinigte Staaten","-","7,00","15.Nov.2032","4,10","USD","28.Juli2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","381.848,68","0,02","381.848,68","390.000,00","390.000,00","97,45","Vereinigte Staaten","-","1,75","14.Feb.2026","3,90","USD","28.Dez.2016" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","381.474,47","0,02","381.474,47","355.000,00","355.000,00","107,13","Vereinigte Staaten","-","9,32","05.März2037","5,55","USD","05.März2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","381.259,96","0,02","381.259,96","475.000,00","475.000,00","77,59","Vereinigte Staaten","-","13,31","01.Apr.2063","5,50","USD","15.März2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","381.288,80","0,02","381.288,80","380.000,00","380.000,00","99,88","Vereinigte Staaten","-","1,76","21.Feb.2026","4,75","USD","21.Feb.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","380.973,34","0,02","380.973,34","560.000,00","560.000,00","66,92","Vereinigte Staaten","-","15,42","15.Mai2050","3,05","USD","11.Mai2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","381.137,13","0,02","381.137,13","448.000,00","448.000,00","84,08","Deutschland","-","5,99","28.Mai2032","3,04","USD","28.Mai2021" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Unternehmen","Anleihen","380.755,97","0,02","380.755,97","393.000,00","393.000,00","96,04","Vereinigte Staaten","-","2,09","27.Juni2026","3,40","USD","27.Juni2016" "WMT","WALMART INC","Unternehmen","Anleihen","380.634,43","0,02","380.634,43","325.000,00","325.000,00","116,26","Vereinigte Staaten","-","4,82","15.Feb.2030","7,55","USD","15.Feb.2000" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","380.657,38","0,02","380.657,38","400.000,00","400.000,00","94,81","Vereinigte Staaten","-","3,16","11.Aug.2027","2,85","USD","11.Aug.2017" "CME","CME GROUP INC","Unternehmen","Anleihen","380.293,53","0,02","380.293,53","435.000,00","435.000,00","86,26","Vereinigte Staaten","-","14,08","15.Juni2048","4,15","USD","21.Juni2018" "AAPL","APPLE INC","Unternehmen","Anleihen","380.002,88","0,02","380.002,88","535.000,00","535.000,00","70,71","Vereinigte Staaten","-","12,91","08.Feb.2041","2,38","USD","08.Feb.2021" "XYL","XYLEM INC","Unternehmen","Anleihen","380.081,16","0,02","380.081,16","450.000,00","450.000,00","84,11","Vereinigte Staaten","-","6,16","30.Jan.2031","2,25","USD","26.Juni2020" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","380.213,13","0,02","380.213,13","375.000,00","375.000,00","100,16","Vereinigte Staaten","-","7,11","05.Juli2033","5,45","USD","07.Juni2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","379.836,06","0,02","379.836,06","605.000,00","605.000,00","60,98","Vereinigte Staaten","-","13,52","01.Apr.2051","3,70","USD","17.Apr.2020" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","379.563,31","0,02","379.563,31","390.000,00","390.000,00","96,41","Vereinigtes Königreich","-","3,13","10.Jan.2028","4,34","USD","10.Jan.2017" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","379.577,36","0,02","379.577,36","398.000,00","398.000,00","94,75","Vereinigte Staaten","-","16,56","06.Feb.2057","4,50","USD","06.Feb.2017" "CRM","SALESFORCE INC","Unternehmen","Anleihen","379.640,59","0,02","379.640,59","385.000,00","385.000,00","96,91","Vereinigte Staaten","-","3,57","11.Apr.2028","3,70","USD","11.Apr.2018" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","379.312,31","0,02","379.312,31","385.000,00","385.000,00","97,71","Vereinigte Staaten","-","1,65","15.Jan.2026","4,13","USD","16.Juli2015" "CSX","CSX CORP","Unternehmen","Anleihen","379.331,57","0,02","379.331,57","424.000,00","424.000,00","87,83","Vereinigte Staaten","-","14,80","15.Nov.2052","4,50","USD","28.Juli2022" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","379.338,48","0,02","379.338,48","376.000,00","376.000,00","98,90","Vereinigte Staaten","-","7,79","14.Nov.2034","5,40","USD","14.Nov.2014" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","379.475,08","0,02","379.475,08","375.000,00","375.000,00","98,63","Vereinigte Staaten","-","10,66","30.Sept.2040","5,25","USD","24.Mai2011" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","378.766,99","0,02","378.766,99","365.000,00","365.000,00","103,60","Vereinigte Staaten","-","7,60","15.März2034","5,55","USD","22.Nov.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","378.298,04","0,02","378.298,04","375.000,00","375.000,00","99,80","Vereinigte Staaten","-","1,67","05.Jan.2026","4,80","USD","05.Jan.2024" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","378.346,97","0,02","378.346,97","370.000,00","370.000,00","101,85","Vereinigte Staaten","-","14,10","01.Sept.2053","5,80","USD","11.Aug.2023" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","378.368,96","0,02","378.368,96","380.000,00","380.000,00","98,96","Vereinigte Staaten","-","6,61","15.Aug.2032","5,40","USD","22.Aug.2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","378.403,13","0,02","378.403,13","380.000,00","380.000,00","98,23","Vereinigte Staaten","-","1,10","23.Mai2025","3,95","USD","23.Mai2022" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","378.497,81","0,02","378.497,81","365.000,00","365.000,00","101,78","Vereinigte Staaten","-","15,18","01.Juni2063","6,00","USD","02.Juni2023" "WSTP","WESTPAC BANKING CORP MTN","Unternehmen","Anleihen","378.100,33","0,02","378.100,33","380.000,00","380.000,00","98,81","Australien","-","6,66","10.Aug.2033","5,41","USD","10.Aug.2022" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","378.165,21","0,02","378.165,21","540.000,00","540.000,00","69,04","Vereinigtes Königreich","-","16,09","28.Mai2051","3,00","USD","28.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","378.262,42","0,02","378.262,42","424.000,00","424.000,00","87,96","Vereinigte Staaten","-","13,88","15.Dez.2048","4,45","USD","17.Dez.2018" "HUM","HUMANA INC","Unternehmen","Anleihen","377.916,98","0,02","377.916,98","415.000,00","415.000,00","90,71","Vereinigte Staaten","-","4,82","15.Aug.2029","3,13","USD","15.Aug.2019" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","377.962,05","0,02","377.962,05","380.000,00","380.000,00","97,60","Vereinigte Staaten","-","7,05","15.Mai2033","5,13","USD","11.Mai2023" "VLO","VALERO ENERGY PARTNERS LP","Unternehmen","Anleihen","377.991,78","0,02","377.991,78","385.000,00","385.000,00","98,04","Vereinigte Staaten","-","3,51","15.März2028","4,50","USD","29.März2018" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","377.606,40","0,02","377.606,40","370.000,00","370.000,00","99,77","Vereinigte Staaten","-","0,97","23.Apr.2025","5,38","USD","23.Apr.2020" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","377.714,64","0,02","377.714,64","495.000,00","495.000,00","76,02","Vereinigte Staaten","-","6,53","15.Aug.2036","2,49","USD","03.Mai2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","377.732,22","0,02","377.732,22","350.000,00","350.000,00","105,27","Vereinigte Staaten","-","3,84","25.Okt.2029","6,32","USD","25.Okt.2023" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","377.370,05","0,02","377.370,05","355.000,00","355.000,00","104,26","Vereinigte Staaten","-","6,66","15.Nov.2032","5,60","USD","02.Nov.2022" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","377.378,76","0,02","377.378,76","460.000,00","460.000,00","81,79","Vereinigte Staaten","-","6,25","11.Feb.2031","1,96","USD","11.Feb.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","377.392,48","0,02","377.392,48","375.000,00","375.000,00","99,61","Vereinigte Staaten","-","7,40","01.Jan.2034","5,50","USD","19.Jan.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","377.451,41","0,02","377.451,41","370.000,00","370.000,00","101,50","Japan","-","4,93","22.Feb.2031","5,47","USD","22.Feb.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","377.091,36","0,02","377.091,36","465.000,00","465.000,00","81,08","Vereinigte Staaten","-","15,56","25.März2050","3,60","USD","25.März2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","376.905,11","0,02","376.905,11","440.000,00","440.000,00","84,84","Vereinigte Staaten","-","14,40","15.Juli2049","4,15","USD","22.Mai2019" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","376.965,92","0,02","376.965,92","372.000,00","372.000,00","99,00","Vereinigte Staaten","-","1,75","01.Apr.2026","4,80","USD","17.März2016" "STT","STATE STREET CORP","Unternehmen","Anleihen","376.998,77","0,02","376.998,77","373.000,00","373.000,00","99,24","Vereinigte Staaten","-","6,92","18.Mai2034","5,16","USD","18.Mai2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","376.096,95","0,02","376.096,95","430.000,00","430.000,00","87,37","Vereinigte Staaten","-","6,86","15.März2032","3,10","USD","11.März2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","375.881,20","0,02","375.881,20","395.000,00","395.000,00","94,42","Vereinigte Staaten","-","6,88","18.Juli2032","3,90","USD","18.Juli2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","375.982,41","0,02","375.982,41","390.000,00","390.000,00","95,98","Vereinigte Staaten","-","4,73","18.Aug.2029","4,05","USD","18.Aug.2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","375.667,53","0,02","375.667,53","400.000,00","400.000,00","92,80","Vereinigte Staaten","-","4,57","01.Juni2029","3,50","USD","24.Mai2019" "KVUE","KENVUE INC","Unternehmen","Anleihen","375.705,96","0,02","375.705,96","380.000,00","380.000,00","98,81","Vereinigte Staaten","-","11,93","22.März2043","5,10","USD","17.Okt.2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","375.335,76","0,02","375.335,76","398.000,00","398.000,00","93,20","Vereinigte Staaten","-","4,57","01.Juni2029","3,45","USD","13.Mai2019" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","375.352,02","0,02","375.352,02","428.000,00","428.000,00","87,18","Vereinigte Staaten","-","5,63","15.Juli2030","2,65","USD","09.Juli2020" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","375.382,33","0,02","375.382,33","439.000,00","439.000,00","85,42","Vereinigtes Königreich","-","12,39","18.Sept.2042","4,00","USD","18.Sept.2012" "CSX","CSX CORP","Unternehmen","Anleihen","375.538,79","0,02","375.538,79","440.000,00","440.000,00","85,05","Vereinigte Staaten","-","13,84","01.März2048","4,30","USD","20.Feb.2018" "SRE","SEMPRA","Unternehmen","Anleihen","375.133,13","0,02","375.133,13","360.000,00","360.000,00","101,52","Vereinigte Staaten","-","9,88","15.Okt.2039","6,00","USD","08.Okt.2009" "HUM","HUMANA INC","Unternehmen","Anleihen","375.148,71","0,02","375.148,71","375.000,00","375.000,00","99,83","Vereinigte Staaten","-","5,78","15.Apr.2031","5,38","USD","13.März2024" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","375.321,37","0,02","375.321,37","446.000,00","446.000,00","83,48","Australien","-","6,45","03.Juni2031","2,15","USD","03.Juni2021" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","375.331,70","0,02","375.331,70","380.000,00","380.000,00","97,41","Vereinigte Staaten","-","4,07","01.Dez.2028","4,25","USD","16.Nov.2018" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","375.060,99","0,02","375.060,99","378.000,00","378.000,00","98,27","Mexiko","-","11,68","31.Jan.2046","6,13","USD","24.Nov.2015" "LKQ","LKQ CORP","Unternehmen","Anleihen","374.620,15","0,02","374.620,15","355.000,00","355.000,00","103,77","Vereinigte Staaten","-","6,87","15.Juni2033","6,25","USD","20.Okt.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","374.775,80","0,02","374.775,80","357.000,00","357.000,00","102,55","Vereinigte Staaten","-","7,16","31.Okt.2033","6,00","USD","30.Okt.2003" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","374.819,84","0,02","374.819,84","450.000,00","450.000,00","82,38","Vereinigtes Königreich","-","5,92","14.Okt.2030","2,03","USD","14.Okt.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","374.447,56","0,02","374.447,56","421.000,00","421.000,00","87,78","Vereinigte Staaten","-","5,39","15.Apr.2030","2,60","USD","13.Apr.2020" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","374.238,90","0,02","374.238,90","370.000,00","370.000,00","101,02","Vereinigte Staaten","-","7,32","18.Sept.2033","5,45","USD","18.Sept.2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","373.905,92","0,02","373.905,92","360.000,00","360.000,00","103,10","Vereinigte Staaten","-","6,81","09.Feb.2033","5,88","USD","09.Feb.2023" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","373.987,78","0,02","373.987,78","460.000,00","460.000,00","81,26","Vereinigtes Königreich","-","6,04","14.Sept.2030","1,38","USD","14.Sept.2020" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","373.392,42","0,02","373.392,42","502.000,00","502.000,00","73,24","Vereinigte Staaten","-","15,47","20.Mai2050","3,25","USD","08.Mai2020" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","373.397,10","0,02","373.397,10","372.000,00","372.000,00","98,51","Vereinigte Staaten","-","3,20","01.Nov.2027","4,63","USD","20.Sept.2022" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","373.424,13","0,02","373.424,13","430.000,00","430.000,00","86,64","Vereinigte Staaten","-","6,88","01.März2032","2,90","USD","28.Feb.2023" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","373.431,65","0,02","373.431,65","373.000,00","373.000,00","99,38","Vereinigtes Königreich","-","15,56","10.Feb.2063","5,75","USD","10.Feb.2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","373.513,09","0,02","373.513,09","430.000,00","430.000,00","85,86","Vereinigte Staaten","-","6,23","14.Mai2031","2,75","USD","14.Mai2021" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","373.601,02","0,02","373.601,02","394.000,00","394.000,00","93,56","Vereinigte Staaten","-","3,30","01.Dez.2027","3,95","USD","01.Dez.2017" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","373.105,43","0,02","373.105,43","365.000,00","365.000,00","100,72","Vereinigtes Königreich","-","7,48","08.Dez.2033","5,00","USD","08.Sept.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","372.747,05","0,02","372.747,05","450.000,00","450.000,00","82,71","Vereinigtes Königreich","-","5,96","10.März2032","2,67","USD","10.März2021" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","372.771,54","0,02","372.771,54","407.000,00","407.000,00","90,86","Vereinigte Staaten","-","12,02","01.Aug.2043","4,75","USD","05.Aug.2013" "JBHT","JB HUNT TRANSPORT SERVICES INC","Unternehmen","Anleihen","372.517,65","0,02","372.517,65","380.000,00","380.000,00","97,76","Vereinigte Staaten","-","1,79","01.März2026","3,88","USD","01.März2019" "FMC","FMC CORPORATION","Unternehmen","Anleihen","372.625,89","0,02","372.625,89","370.000,00","370.000,00","98,44","Vereinigte Staaten","-","12,79","18.Mai2053","6,38","USD","18.Mai2023" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","372.631,18","0,02","372.631,18","565.000,00","565.000,00","64,53","Vereinigte Staaten","-","14,05","01.Dez.2061","4,40","USD","02.Juni2021" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","372.307,36","0,02","372.307,36","454.000,00","454.000,00","80,87","Vereinigte Staaten","-","14,31","14.Juni2049","4,00","USD","14.Juni2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","372.075,97","0,02","372.075,97","365.000,00","365.000,00","101,72","Vereinigte Staaten","-","3,95","11.Sept.2028","5,25","USD","11.Sept.2023" "AET","AETNA INC","Unternehmen","Anleihen","372.132,34","0,02","372.132,34","424.000,00","424.000,00","87,62","Vereinigte Staaten","-","12,16","15.März2044","4,75","USD","07.März2014" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","372.155,91","0,02","372.155,91","347.000,00","347.000,00","104,93","Vereinigte Staaten","-","6,59","01.Nov.2032","5,75","USD","31.Okt.2022" "AEGON","AEGON NV","Unternehmen","Anleihen","371.685,07","0,02","371.685,07","375.000,00","375.000,00","96,60","Niederlande","-","3,51","11.Apr.2048","5,50","USD","11.Apr.2018" "C","CITIGROUP INC","Unternehmen","Anleihen","371.864,49","0,02","371.864,49","435.000,00","435.000,00","84,82","Vereinigte Staaten","-","9,70","24.Jan.2039","3,88","USD","24.Jan.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","371.886,24","0,02","371.886,24","380.000,00","380.000,00","96,76","Vereinigte Staaten","-","5,25","01.Juli2030","4,70","USD","21.Juni2018" "APTV","APTIV PLC","Unternehmen","Anleihen","371.913,53","0,02","371.913,53","588.000,00","588.000,00","62,26","Vereinigte Staaten","-","15,39","01.Dez.2051","3,10","USD","23.Nov.2021" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","371.313,38","0,02","371.313,38","350.000,00","350.000,00","103,61","Vereinigte Staaten","-","3,92","15.Nov.2028","5,90","USD","25.Okt.2023" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","370.973,03","0,02","370.973,03","450.000,00","450.000,00","82,40","Vereinigte Staaten","-","6,05","15.Sept.2030","1,35","USD","06.Nov.2023" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","371.006,73","0,02","371.006,73","385.000,00","385.000,00","94,03","Vereinigte Staaten","-","11,27","01.Okt.2041","4,80","USD","19.Sept.2011" "KO","COCA-COLA CO","Unternehmen","Anleihen","371.031,05","0,02","371.031,05","570.000,00","570.000,00","64,21","Vereinigte Staaten","-","19,12","01.Juni2060","2,75","USD","01.Mai2020" "C","CITIGROUP INC","Unternehmen","Anleihen","371.036,83","0,02","371.036,83","360.000,00","360.000,00","102,51","Vereinigte Staaten","-","6,92","22.Feb.2033","5,88","USD","19.Feb.2003" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","370.782,14","0,02","370.782,14","366.000,00","366.000,00","100,99","Vereinigte Staaten","-","3,52","01.März2028","4,60","USD","01.März2023" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","370.800,56","0,02","370.800,56","373.000,00","373.000,00","98,85","Vereinigte Staaten","-","1,23","15.Aug.2025","4,95","USD","03.Aug.2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","370.902,63","0,02","370.902,63","373.000,00","373.000,00","98,09","Vereinigtes Königreich","-","1,60","10.Dez.2025","4,58","USD","09.Nov.2016" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","370.926,38","0,02","370.926,38","365.000,00","365.000,00","101,44","Japan","-","6,82","13.Sept.2032","5,20","USD","13.Sept.2022" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","370.538,95","0,02","370.538,95","360.000,00","360.000,00","101,17","Irland","-","3,62","06.Juni2028","5,75","USD","06.Juni2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","370.233,24","0,02","370.233,24","367.000,00","367.000,00","100,10","Vereinigte Staaten","-","4,21","30.Jan.2029","5,00","USD","02.Juni2023" "AN","AUTONATION INC","Unternehmen","Anleihen","369.983,95","0,02","369.983,95","380.000,00","380.000,00","95,84","Vereinigte Staaten","-","5,16","01.Juni2030","4,75","USD","22.Mai2020" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","370.088,68","0,02","370.088,68","373.000,00","373.000,00","98,36","Vereinigte Staaten","-","1,19","17.Juli2025","4,50","USD","17.Juli2015" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","369.725,16","0,02","369.725,16","430.000,00","430.000,00","85,31","Vereinigte Staaten","-","10,49","15.Jan.2038","3,40","USD","10.Nov.2017" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","369.890,41","0,02","369.890,41","436.000,00","436.000,00","84,82","Vereinigte Staaten","-","11,69","25.März2040","3,55","USD","25.März2020" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","369.910,12","0,02","369.910,12","415.000,00","415.000,00","88,01","Vereinigte Staaten","-","5,40","01.Mai2030","2,80","USD","14.Apr.2020" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","369.495,11","0,02","369.495,11","392.000,00","392.000,00","93,14","Vereinigte Staaten","-","7,16","15.Dez.2032","4,00","USD","11.Dez.2012" "LYB","LYONDELLBASELL INDUSTRIES NV","Unternehmen","Anleihen","369.675,19","0,02","369.675,19","445.000,00","445.000,00","82,69","Vereinigte Staaten","-","14,89","26.Feb.2055","4,63","USD","05.März2015" "HD","HOME DEPOT INC","Unternehmen","Anleihen","369.708,81","0,02","369.708,81","625.000,00","625.000,00","59,08","Vereinigte Staaten","-","17,04","15.März2051","2,38","USD","07.Jan.2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","369.242,21","0,02","369.242,21","400.000,00","400.000,00","90,12","Vereinigte Staaten","-","13,12","17.Okt.2048","4,95","USD","17.Okt.2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","369.273,49","0,02","369.273,49","375.000,00","375.000,00","96,42","Kanada","-","4,31","01.Apr.2029","4,20","USD","01.Apr.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","369.292,74","0,02","369.292,74","380.000,00","380.000,00","95,42","Vereinigte Staaten","-","4,40","15.Apr.2029","3,95","USD","22.Apr.2022" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","369.358,00","0,02","369.358,00","355.000,00","355.000,00","102,19","Vereinigte Staaten","-","3,20","01.Dez.2027","5,80","USD","01.Dez.2022" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Anleihen","369.195,84","0,02","369.195,84","365.000,00","365.000,00","99,87","Irland","-","6,48","01.Juli2032","5,41","USD","22.Juni2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","368.826,52","0,02","368.826,52","395.000,00","395.000,00","92,78","Vereinigte Staaten","-","13,91","06.Feb.2047","4,25","USD","06.Feb.2017" "HCA","HCA INC","Unternehmen","Anleihen","368.881,30","0,02","368.881,30","390.000,00","390.000,00","94,49","Vereinigte Staaten","-","2,78","15.März2027","3,13","USD","07.Aug.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","368.947,62","0,02","368.947,62","365.000,00","365.000,00","100,89","Japan","-","3,10","13.Sept.2028","5,41","USD","13.Sept.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","368.618,05","0,02","368.618,05","380.000,00","380.000,00","96,14","Vereinigte Staaten","-","4,19","15.Jan.2029","4,40","USD","15.Aug.2018" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","368.644,22","0,02","368.644,22","365.000,00","365.000,00","100,83","Vereinigte Staaten","-","3,50","15.März2028","5,50","USD","03.März2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","368.721,40","0,02","368.721,40","465.000,00","465.000,00","77,42","Vereinigte Staaten","-","13,69","15.Okt.2049","4,20","USD","10.Okt.2019" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","368.727,96","0,02","368.727,96","450.000,00","450.000,00","81,26","Vereinigte Staaten","-","6,04","30.Okt.2030","1,68","USD","03.Mai2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","368.256,82","0,02","368.256,82","360.000,00","360.000,00","102,09","Japan","-","6,52","13.Sept.2033","5,67","USD","13.Sept.2022" "OC","OWENS CORNING","Unternehmen","Anleihen","368.381,04","0,02","368.381,04","390.000,00","390.000,00","93,21","Vereinigte Staaten","-","5,30","01.Juni2030","3,88","USD","12.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","368.442,64","0,02","368.442,64","365.000,00","365.000,00","100,50","Japan","-","4,39","26.Mai2030","5,38","USD","26.Feb.2024" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","368.092,89","0,02","368.092,89","375.000,00","375.000,00","98,14","Spanien","-","0,96","24.März2025","3,50","USD","24.März2022" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","368.134,02","0,02","368.134,02","364.000,00","364.000,00","98,87","Vereinigte Staaten","-","0,95","30.März2025","4,63","USD","30.März2015" "MET","METLIFE INC","Unternehmen","Anleihen","368.152,84","0,02","368.152,84","372.000,00","372.000,00","97,64","Vereinigte Staaten","-","1,50","13.Nov.2025","3,60","USD","13.Nov.2015" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","368.180,97","0,02","368.180,97","380.000,00","380.000,00","96,66","Vereinigte Staaten","-","1,80","01.März2026","3,35","USD","01.März2016" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","368.215,32","0,02","368.215,32","515.000,00","515.000,00","71,32","Vereinigte Staaten","-","12,67","03.Sept.2041","2,85","USD","03.Sept.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","367.889,33","0,02","367.889,33","370.000,00","370.000,00","98,03","Vereinigte Staaten","-","1,53","18.Nov.2025","3,95","USD","18.Nov.2013" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","367.619,51","0,02","367.619,51","368.000,00","368.000,00","97,83","Vereinigte Staaten","-","6,91","26.Apr.2034","4,97","USD","26.Apr.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","367.663,31","0,02","367.663,31","380.000,00","380.000,00","96,51","Vereinigte Staaten","-","2,67","01.März2027","3,50","USD","09.März2017" "LPLA","LPL HOLDINGS INC","Unternehmen","Anleihen","367.753,37","0,02","367.753,37","344.000,00","344.000,00","104,49","Vereinigte Staaten","-","3,87","17.Nov.2028","6,75","USD","17.Nov.2023" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","367.436,90","0,02","367.436,90","370.000,00","370.000,00","97,50","Vereinigte Staaten","-","5,11","01.Mai2030","4,49","USD","01.Mai2020" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","367.511,19","0,02","367.511,19","430.000,00","430.000,00","84,54","Vereinigte Staaten","-","6,27","24.Mai2031","2,75","USD","24.Mai2021" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","367.186,32","0,02","367.186,32","412.000,00","412.000,00","88,59","Vereinigte Staaten","-","3,94","03.Juni2028","1,70","USD","03.Juni2021" "KCN","KINROSS GOLD CORP","Unternehmen","Anleihen","366.805,91","0,02","366.805,91","372.000,00","372.000,00","97,72","Kanada","-","2,93","15.Juli2027","4,50","USD","10.Juli2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","366.877,13","0,02","366.877,13","330.000,00","330.000,00","108,94","Vereinigte Staaten","-","13,67","15.Nov.2052","6,15","USD","14.Nov.2022" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","366.906,63","0,02","366.906,63","373.000,00","373.000,00","98,03","Australien","-","3,15","26.Aug.2027","4,04","USD","26.Mai2022" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","366.954,92","0,02","366.954,92","515.000,00","515.000,00","69,69","Vereinigte Staaten","-","14,71","15.Okt.2050","3,50","USD","07.Okt.2020" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","367.008,08","0,02","367.008,08","515.000,00","515.000,00","70,15","Australien","-","12,25","18.Nov.2041","3,13","USD","18.Nov.2021" "KLAC","KLA CORP","Unternehmen","Anleihen","366.349,13","0,02","366.349,13","370.000,00","370.000,00","98,10","Vereinigte Staaten","-","6,70","15.Juli2032","4,65","USD","23.Juni2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","366.161,65","0,02","366.161,65","380.000,00","380.000,00","95,89","Vereinigte Staaten","-","2,65","07.Feb.2028","3,44","USD","07.Feb.2017" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","366.262,90","0,02","366.262,90","420.000,00","420.000,00","86,89","Vereinigte Staaten","-","13,58","01.März2048","4,55","USD","02.März2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","366.296,00","0,02","366.296,00","380.000,00","380.000,00","95,05","Vereinigte Staaten","-","2,79","15.Apr.2027","3,00","USD","05.Apr.2017" "LYB","LYB INTERNATIONAL FINANCE BV","Unternehmen","Anleihen","365.861,65","0,01","365.861,65","415.000,00","415.000,00","88,01","Vereinigte Staaten","-","12,05","15.März2044","4,88","USD","28.Feb.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","366.001,13","0,01","366.001,13","412.000,00","412.000,00","88,31","Vereinigte Staaten","-","5,26","09.Jan.2030","2,45","USD","09.Jan.2020" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","366.046,17","0,01","366.046,17","360.000,00","360.000,00","100,11","Kanada","-","1,14","12.Juni2025","5,45","USD","12.Juni2023" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","365.675,96","0,01","365.675,96","374.000,00","374.000,00","96,58","Vereinigte Staaten","-","2,01","01.Juni2026","3,75","USD","23.Mai2019" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","365.369,36","0,01","365.369,36","372.000,00","372.000,00","97,30","Vereinigte Staaten","-","2,05","30.Juni2026","3,85","USD","07.Juni2016" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Unternehmen","Anleihen","365.474,10","0,01","365.474,10","400.000,00","400.000,00","89,96","Hongkong","-","5,33","14.Apr.2030","3,13","USD","14.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","365.541,42","0,01","365.541,42","360.000,00","360.000,00","100,44","Vereinigte Staaten","-","7,11","15.Juli2033","5,55","USD","25.Mai2023" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","365.212,09","0,01","365.212,09","370.000,00","370.000,00","97,60","Irland","-","7,46","19.Jan.2034","5,30","USD","11.Jan.2024" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","364.928,95","0,01","364.928,95","365.000,00","365.000,00","98,42","Vereinigte Staaten","-","6,84","01.Dez.2032","4,90","USD","14.Sept.2022" "PEP","PEPSICO INC","Unternehmen","Anleihen","364.998,00","0,01","364.998,00","355.000,00","355.000,00","100,88","Vereinigte Staaten","-","2,35","10.Nov.2026","5,13","USD","10.Nov.2023" "FI","FISERV INC","Unternehmen","Anleihen","365.036,46","0,01","365.036,46","360.000,00","360.000,00","100,88","Vereinigte Staaten","-","3,85","21.Aug.2028","5,38","USD","21.Aug.2023" "JBL","JABIL INC","Unternehmen","Anleihen","364.676,49","0,01","364.676,49","400.000,00","400.000,00","90,45","Vereinigte Staaten","-","5,08","15.Jan.2030","3,60","USD","15.Jan.2020" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","364.688,66","0,01","364.688,66","393.000,00","393.000,00","92,76","Vereinigte Staaten","-","1,91","15.März2026","1,20","USD","04.März2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","364.380,44","0,01","364.380,44","460.000,00","460.000,00","78,75","Vereinigte Staaten","-","13,80","15.Feb.2048","4,05","USD","31.Jan.2018" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","364.386,83","0,01","364.386,83","340.000,00","340.000,00","105,99","Vereinigte Staaten","-","9,47","14.Jan.2038","5,88","USD","14.Jan.2008" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Unternehmen","Anleihen","364.486,89","0,01","364.486,89","351.000,00","351.000,00","103,66","Vereinigte Staaten","-","9,25","15.Sept.2037","5,90","USD","24.Aug.2023" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","364.537,80","0,01","364.537,80","331.000,00","331.000,00","106,90","Vereinigte Staaten","-","8,40","01.Okt.2036","6,65","USD","25.Sept.2006" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","364.553,02","0,01","364.553,02","376.000,00","376.000,00","95,90","Australien","-","2,01","13.Mai2026","2,85","USD","13.Mai2016" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","364.168,87","0,01","364.168,87","369.000,00","369.000,00","97,28","Vereinigte Staaten","-","2,88","09.Juni2027","4,75","USD","09.Juni2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","363.868,57","0,01","363.868,57","415.000,00","415.000,00","86,23","Vereinigte Staaten","-","14,75","01.Juni2053","4,55","USD","13.Juni2022" "KO","COCA-COLA CO","Unternehmen","Anleihen","363.977,16","0,01","363.977,16","580.000,00","580.000,00","62,68","Vereinigte Staaten","-","17,06","15.März2051","2,50","USD","18.Sept.2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","364.078,57","0,01","364.078,57","423.000,00","423.000,00","85,40","Vereinigte Staaten","-","6,35","30.Juni2031","2,80","USD","13.Mai2020" "MPLX","MPLX LP","Unternehmen","Anleihen","364.083,23","0,01","364.083,23","399.000,00","399.000,00","90,89","Vereinigte Staaten","-","12,66","01.März2047","5,20","USD","10.Feb.2017" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","363.666,45","0,01","363.666,45","360.000,00","360.000,00","99,07","Vereinigte Staaten","-","6,99","15.Mai2033","5,35","USD","17.Mai2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","363.738,89","0,01","363.738,89","355.000,00","355.000,00","100,01","Japan","-","0,97","17.Apr.2026","5,54","USD","19.Apr.2023" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","363.832,72","0,01","363.832,72","365.000,00","365.000,00","97,91","Vereinigte Staaten","-","4,39","01.Mai2029","4,40","USD","11.Mai2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","363.454,44","0,01","363.454,44","370.000,00","370.000,00","97,43","Vereinigte Staaten","-","1,20","01.Juli2025","3,38","USD","24.Juni2020" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","363.458,94","0,01","363.458,94","410.000,00","410.000,00","87,39","Kanada","-","6,81","13.Mai2032","3,40","USD","28.Feb.2022" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","363.570,13","0,01","363.570,13","364.000,00","364.000,00","98,47","Vereinigtes Königreich","-","3,73","30.Mai2028","4,38","USD","30.Mai2018" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","363.224,11","0,01","363.224,11","371.000,00","371.000,00","97,43","Vereinigte Staaten","-","2,63","15.Feb.2027","4,18","USD","12.Juli2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","362.903,80","0,01","362.903,80","600.000,00","600.000,00","59,54","Vereinigte Staaten","-","14,62","30.Juni2062","3,95","USD","12.Okt.2021" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","363.012,79","0,01","363.012,79","365.000,00","365.000,00","98,07","Vereinigte Staaten","-","1,04","01.Mai2025","3,45","USD","03.Mai2022" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","363.047,77","0,01","363.047,77","387.000,00","387.000,00","93,59","Vereinigte Staaten","-","1,55","29.Okt.2025","0,55","USD","29.Okt.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","363.068,86","0,01","363.068,86","340.000,00","340.000,00","105,29","Vereinigte Staaten","-","15,40","28.Juni2063","6,10","USD","28.Juni2023" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","363.072,44","0,01","363.072,44","375.000,00","375.000,00","96,46","Vereinigte Staaten","-","1,80","13.Feb.2026","3,00","USD","08.Jan.2016" "ADNA","AHOLD FINANCE USA LLC","Unternehmen","Anleihen","362.654,32","0,01","362.654,32","325.000,00","325.000,00","108,80","Niederlande","-","4,23","01.Mai2029","6,88","USD","29.Apr.1999" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","362.436,38","0,01","362.436,38","370.000,00","370.000,00","97,85","Vereinigte Staaten","-","1,37","15.Sept.2025","3,38","USD","15.Sept.2015" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","362.449,74","0,01","362.449,74","385.000,00","385.000,00","93,82","Niederlande","-","2,24","28.Juli2026","2,00","USD","28.Juli2016" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","362.504,95","0,01","362.504,95","345.000,00","345.000,00","103,45","Vereinigte Staaten","-","11,49","15.Juni2043","5,75","USD","10.Juni2014" "KLAC","KLA CORP","Unternehmen","Anleihen","362.527,78","0,01","362.527,78","500.000,00","500.000,00","72,27","Vereinigte Staaten","-","15,42","01.März2050","3,30","USD","28.Feb.2020" "ETN","EATON CORPORATION","Unternehmen","Anleihen","362.171,10","0,01","362.171,10","407.000,00","407.000,00","87,33","Vereinigte Staaten","-","12,14","02.Nov.2042","4,15","USD","07.Nov.2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","362.371,72","0,01","362.371,72","374.000,00","374.000,00","96,63","Japan","-","3,59","02.März2028","3,96","USD","02.März2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","361.938,84","0,01","361.938,84","412.000,00","412.000,00","86,73","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","16.Apr.2020" "TFC","TRUIST BANK","Unternehmen","Anleihen","361.985,43","0,01","361.985,43","435.000,00","435.000,00","83,12","Vereinigte Staaten","-","5,44","11.März2030","2,25","USD","09.März2020" "LKQ","LKQ CORP","Unternehmen","Anleihen","362.030,49","0,01","362.030,49","350.000,00","350.000,00","101,82","Vereinigte Staaten","-","3,64","15.Juni2028","5,75","USD","20.Okt.2023" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","362.057,09","0,01","362.057,09","320.000,00","320.000,00","112,37","Vereinigte Staaten","-","13,57","15.Feb.2054","6,75","USD","02.Nov.2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","361.852,94","0,01","361.852,94","445.000,00","445.000,00","81,25","Vereinigte Staaten","-","6,72","15.Sept.2031","2,13","USD","18.Aug.2021" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","361.894,90","0,01","361.894,90","395.000,00","395.000,00","90,93","Vereinigte Staaten","-","2,89","01.Nov.2027","1,71","USD","01.Nov.2021" "C","CITIGROUP INC","Unternehmen","Anleihen","361.456,09","0,01","361.456,09","361.000,00","361.000,00","98,55","Vereinigte Staaten","-","2,83","24.Mai2028","4,66","USD","24.Mai2022" "CME","CME GROUP INC","Unternehmen","Anleihen","361.483,26","0,01","361.483,26","420.000,00","420.000,00","85,99","Vereinigte Staaten","-","6,98","15.März2032","2,65","USD","08.März2022" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","361.503,53","0,01","361.503,53","517.000,00","517.000,00","68,59","Vereinigte Staaten","-","15,05","28.Apr.2050","3,25","USD","28.Apr.2020" "TFC","TRUIST BANK","Unternehmen","Anleihen","361.519,56","0,01","361.519,56","373.000,00","373.000,00","95,72","Vereinigte Staaten","-","2,00","15.Mai2026","3,30","USD","16.Mai2016" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","361.242,26","0,01","361.242,26","359.000,00","359.000,00","98,46","Irland","-","1,37","01.Okt.2025","4,45","USD","21.Aug.2018" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","361.342,94","0,01","361.342,94","342.000,00","342.000,00","102,83","Vereinigtes Königreich","-","1,47","10.Nov.2026","7,47","USD","10.Nov.2022" "HCA","HCA INC","Unternehmen","Anleihen","361.399,52","0,01","361.399,52","355.000,00","355.000,00","99,92","Vereinigte Staaten","-","13,58","01.Juni2053","5,90","USD","04.Mai2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","361.083,55","0,01","361.083,55","395.000,00","395.000,00","89,65","Vereinigte Staaten","-","4,41","13.Apr.2029","3,90","USD","13.März2019" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","360.687,29","0,01","360.687,29","335.000,00","335.000,00","105,22","Vereinigte Staaten","-","6,50","02.Nov.2032","6,13","USD","02.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","360.758,16","0,01","360.758,16","306.000,00","306.000,00","115,38","Vereinigte Staaten","-","13,23","15.Mai2053","6,90","USD","26.Okt.2022" "CQP","CHENIERE ENERGY PARTNERS LP","Unternehmen","Anleihen","360.804,88","0,01","360.804,88","422.000,00","422.000,00","84,99","Vereinigte Staaten","-","6,39","31.Jan.2032","3,25","USD","05.Juli2022" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","360.819,51","0,01","360.819,51","420.000,00","420.000,00","84,93","Vereinigte Staaten","-","12,30","08.Juli2044","4,50","USD","08.Juli2014" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","360.825,40","0,01","360.825,40","430.000,00","430.000,00","83,26","Vereinigte Staaten","-","5,62","15.Mai2030","1,80","USD","08.Mai2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","360.887,23","0,01","360.887,23","350.000,00","350.000,00","101,22","Vereinigte Staaten","-","2,41","20.Nov.2026","5,40","USD","20.Nov.2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","360.458,45","0,01","360.458,45","370.000,00","370.000,00","95,82","Vereinigte Staaten","-","4,44","26.Apr.2029","3,85","USD","26.Apr.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","360.596,36","0,01","360.596,36","365.000,00","365.000,00","96,90","Vereinigte Staaten","-","2,27","06.Okt.2026","4,00","USD","06.Okt.2016" "SRE","SEMPRA","Unternehmen","Anleihen","360.686,74","0,01","360.686,74","378.000,00","378.000,00","93,62","Vereinigte Staaten","-","4,40","01.Apr.2029","3,70","USD","24.März2022" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","360.232,61","0,01","360.232,61","350.000,00","350.000,00","100,50","Vereinigte Staaten","-","1,45","28.Okt.2026","5,90","USD","28.Okt.2022" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","360.423,65","0,01","360.423,65","380.000,00","380.000,00","94,64","Vereinigte Staaten","-","1,31","01.Aug.2025","1,35","USD","30.Juli2020" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","359.961,37","0,01","359.961,37","355.000,00","355.000,00","100,31","Vereinigte Staaten","-","5,57","15.Jan.2031","5,30","USD","12.Jan.2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","360.104,73","0,01","360.104,73","350.000,00","350.000,00","102,26","Vereinigte Staaten","-","6,93","18.Aug.2034","5,94","USD","18.Aug.2023" "WMT","WALMART INC","Unternehmen","Anleihen","359.716,73","0,01","359.716,73","310.000,00","310.000,00","115,29","Vereinigte Staaten","-","9,22","15.Aug.2037","6,50","USD","24.Aug.2007" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","359.849,39","0,01","359.849,39","361.000,00","361.000,00","99,30","Vereinigte Staaten","-","13,90","02.März2053","5,75","USD","02.März2023" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","359.854,98","0,01","359.854,98","390.000,00","390.000,00","91,79","Vereinigte Staaten","-","4,69","15.Aug.2029","4,25","USD","06.Aug.2014" "INTNED","ING GROEP NV","Unternehmen","Anleihen","359.561,29","0,01","359.561,29","365.000,00","365.000,00","96,57","Niederlande","-","2,75","29.März2027","3,95","USD","29.März2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","359.466,27","0,01","359.466,27","330.000,00","330.000,00","106,16","Vereinigte Staaten","-","8,02","15.Okt.2035","6,20","USD","30.Dez.2016" "HSBC","HSBC HOLDINGS PLC","Unternehmen","Anleihen","358.980,92","0,01","358.980,92","340.000,00","340.000,00","102,98","Vereinigtes Königreich","-","8,24","02.Mai2036","6,50","USD","16.Sept.2022" "IVZ","INVESCO FINANCE PLC","Unternehmen","Anleihen","358.985,88","0,01","358.985,88","365.000,00","365.000,00","97,61","Vereinigte Staaten","-","1,71","15.Jan.2026","3,75","USD","14.Okt.2015" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","358.744,88","0,01","358.744,88","370.000,00","370.000,00","96,23","Kanada","-","2,98","15.Juli2027","3,70","USD","07.Juli2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","358.838,82","0,01","358.838,82","385.000,00","385.000,00","93,03","Vereinigte Staaten","-","1,74","09.Jan.2026","0,80","USD","11.Jan.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","358.863,72","0,01","358.863,72","350.000,00","350.000,00","100,55","Vereinigte Staaten","-","1,51","10.Nov.2025","5,25","USD","10.Nov.2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","358.884,21","0,01","358.884,21","410.000,00","410.000,00","87,18","Vereinigte Staaten","-","6,82","14.Feb.2032","3,00","USD","14.Feb.2022" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","358.930,06","0,01","358.930,06","410.000,00","410.000,00","86,23","Vereinigte Staaten","-","5,76","01.Okt.2030","2,70","USD","13.Juli2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","358.965,41","0,01","358.965,41","385.000,00","385.000,00","91,81","Vereinigte Staaten","-","12,19","15.Juni2045","5,10","USD","13.Mai2016" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","358.619,32","0,01","358.619,32","365.000,00","365.000,00","98,03","Vereinigte Staaten","-","0,90","01.März2025","3,13","USD","26.Feb.2015" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","358.642,90","0,01","358.642,90","375.000,00","375.000,00","94,00","Vereinigte Staaten","-","11,61","05.Dez.2043","5,30","USD","05.Dez.2013" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","358.650,64","0,01","358.650,64","354.000,00","354.000,00","99,45","Vereinigte Staaten","-","4,32","15.Mai2029","5,13","USD","10.Mai2019" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","358.707,08","0,01","358.707,08","362.000,00","362.000,00","98,94","Vereinigte Staaten","-","1,75","15.März2026","4,85","USD","07.März2016" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","358.728,21","0,01","358.728,21","425.000,00","425.000,00","83,94","Vereinigte Staaten","-","13,87","15.Aug.2047","4,10","USD","14.Aug.2017" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","358.282,47","0,01","358.282,47","365.000,00","365.000,00","97,14","Kanada","-","1,59","15.Dez.2025","3,63","USD","08.Dez.2015" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","358.312,08","0,01","358.312,08","365.000,00","365.000,00","96,44","Vereinigte Staaten","-","5,47","15.Nov.2030","4,75","USD","01.Apr.2020" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","358.312,63","0,01","358.312,63","369.000,00","369.000,00","96,96","Vereinigte Staaten","-","0,91","01.März2025","2,05","USD","20.Feb.2020" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","358.415,73","0,01","358.415,73","426.000,00","426.000,00","83,92","Vereinigte Staaten","-","14,17","07.März2048","4,05","USD","07.März2018" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","358.443,68","0,01","358.443,68","355.000,00","355.000,00","100,19","Vereinigte Staaten","-","7,29","01.Aug.2033","5,10","USD","26.Juli2023" "KR","KROGER CO","Unternehmen","Anleihen","358.235,44","0,01","358.235,44","360.000,00","360.000,00","98,62","Vereinigte Staaten","-","4,16","15.Jan.2029","4,50","USD","14.Jan.2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","357.813,07","0,01","357.813,07","373.000,00","373.000,00","93,29","Vereinigte Staaten","-","12,66","01.Okt.2048","5,40","USD","21.Sept.2018" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","357.863,29","0,01","357.863,29","360.000,00","360.000,00","97,65","Kanada","-","12,42","01.Dez.2046","5,50","USD","29.Nov.2016" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","357.951,46","0,01","357.951,46","360.000,00","360.000,00","99,28","Vereinigte Staaten","-","0,87","15.März2025","4,90","USD","20.März2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","357.997,88","0,01","357.997,88","370.000,00","370.000,00","96,04","Vereinigte Staaten","-","6,78","27.Juli2032","4,40","USD","27.Juli2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","357.619,47","0,01","357.619,47","409.000,00","409.000,00","86,12","Vereinigte Staaten","-","12,76","01.Juni2044","4,13","USD","02.Juni2014" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","357.640,16","0,01","357.640,16","360.000,00","360.000,00","97,49","Vereinigte Staaten","-","6,51","01.Mai2032","4,60","USD","11.Mai2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","357.702,51","0,01","357.702,51","355.000,00","355.000,00","99,95","Vereinigte Staaten","-","3,40","01.Feb.2028","5,30","USD","13.Jan.2023" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","357.317,33","0,01","357.317,33","380.000,00","380.000,00","93,65","Vereinigte Staaten","-","6,24","01.März2052","5,13","USD","28.Feb.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","357.395,24","0,01","357.395,24","365.000,00","365.000,00","97,09","Vereinigte Staaten","-","7,08","20.Jan.2033","4,50","USD","09.Sept.2022" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","356.579,46","0,01","356.579,46","360.000,00","360.000,00","97,38","Vereinigte Staaten","-","8,82","03.Nov.2035","4,20","USD","03.Nov.2015" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","356.599,45","0,01","356.599,45","359.000,00","359.000,00","98,22","Vereinigte Staaten","-","1,13","15.Juni2025","3,95","USD","13.Mai2016" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","356.449,86","0,01","356.449,86","396.000,00","396.000,00","89,92","Vereinigte Staaten","-","4,93","15.Sept.2029","2,95","USD","26.Aug.2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","356.093,18","0,01","356.093,18","355.000,00","355.000,00","99,80","Vereinigte Staaten","-","7,18","15.Feb.2033","4,45","USD","15.Feb.2023" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","356.155,50","0,01","356.155,50","368.000,00","368.000,00","96,55","Vereinigte Staaten","-","1,85","28.Feb.2026","2,95","USD","29.Feb.2016" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","356.201,59","0,01","356.201,59","415.000,00","415.000,00","85,00","Vereinigte Staaten","-","6,34","20.Mai2031","2,38","USD","20.Mai2021" "RELLN","RELX CAPITAL INC","Unternehmen","Anleihen","356.204,03","0,01","356.204,03","355.000,00","355.000,00","98,68","Vereinigtes Königreich","-","6,52","20.Mai2032","4,75","USD","20.Mai2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","356.288,13","0,01","356.288,13","340.000,00","340.000,00","103,41","Vereinigtes Königreich","-","3,25","10.Jan.2029","6,53","USD","10.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","355.885,91","0,01","355.885,91","405.000,00","405.000,00","87,53","Vereinigte Staaten","-","5,32","05.Feb.2030","2,40","USD","31.Jan.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","355.905,89","0,01","355.905,89","355.000,00","355.000,00","99,28","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","355.977,41","0,01","355.977,41","355.000,00","355.000,00","99,96","Vereinigte Staaten","-","7,11","03.März2033","4,88","USD","27.Feb.2023" "T","AT&T INC","Unternehmen","Anleihen","355.999,54","0,01","355.999,54","420.000,00","420.000,00","84,55","Vereinigte Staaten","-","13,75","09.März2049","4,55","USD","15.Dez.2016" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","356.043,31","0,01","356.043,31","349.000,00","349.000,00","100,83","Vereinigte Staaten","-","11,08","15.Jan.2043","6,00","USD","10.Jan.2013" "AVGO","BROADCOM INC","Unternehmen","Anleihen","355.579,09","0,01","355.579,09","369.000,00","369.000,00","96,26","Vereinigte Staaten","-","2,30","15.Sept.2026","3,46","USD","07.Aug.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","355.662,36","0,01","355.662,36","400.000,00","400.000,00","87,17","Vereinigte Staaten","-","13,36","15.Mai2049","4,80","USD","18.Nov.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","355.738,31","0,01","355.738,31","440.000,00","440.000,00","80,60","Kanada","-","7,04","15.Feb.2032","2,15","USD","12.Aug.2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","355.770,57","0,01","355.770,57","350.000,00","350.000,00","99,22","Vereinigte Staaten","-","7,59","01.Apr.2034","5,00","USD","28.März2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","355.471,36","0,01","355.471,36","553.000,00","553.000,00","63,69","Vereinigte Staaten","-","15,72","15.Jan.2051","2,95","USD","20.Nov.2020" "OKE","ONEOK INC","Unternehmen","Anleihen","355.473,91","0,01","355.473,91","360.000,00","360.000,00","97,85","Vereinigte Staaten","-","3,76","15.Juli2028","4,55","USD","02.Juli2018" "TFC","TRUIST BANK","Unternehmen","Anleihen","355.501,41","0,01","355.501,41","365.000,00","365.000,00","97,30","Vereinigte Staaten","-","1,41","16.Sept.2025","3,63","USD","16.Sept.2015" "HUM","HUMANA INC","Unternehmen","Anleihen","355.121,17","0,01","355.121,17","385.000,00","385.000,00","89,83","Vereinigte Staaten","-","11,92","01.Okt.2044","4,95","USD","19.Sept.2014" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","355.153,78","0,01","355.153,78","350.000,00","350.000,00","100,25","Japan","-","1,67","09.Jan.2026","5,71","USD","11.Jan.2023" "SYF","SYNCHRONY BANK","Unternehmen","Anleihen","355.308,41","0,01","355.308,41","360.000,00","360.000,00","98,18","Vereinigte Staaten","-","3,04","23.Aug.2027","5,63","USD","23.Aug.2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","354.841,02","0,01","354.841,02","400.000,00","400.000,00","88,12","Vereinigte Staaten","-","5,17","15.Jan.2030","3,00","USD","21.Aug.2019" "STT","STATE STREET CORP","Unternehmen","Anleihen","354.937,51","0,01","354.937,51","345.000,00","345.000,00","100,61","Vereinigte Staaten","-","1,49","04.Nov.2026","5,75","USD","04.Nov.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","355.013,43","0,01","355.013,43","385.000,00","385.000,00","91,79","Japan","-","2,07","22.Mai2027","1,23","USD","22.Feb.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","355.035,47","0,01","355.035,47","350.000,00","350.000,00","100,79","Vereinigte Staaten","-","7,32","10.Aug.2033","5,09","USD","10.Aug.2023" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","355.069,69","0,01","355.069,69","335.000,00","335.000,00","103,83","Vereinigte Staaten","-","3,15","01.Dez.2027","6,75","USD","17.Nov.2022" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","354.680,73","0,01","354.680,73","417.000,00","417.000,00","84,29","Vereinigte Staaten","-","5,99","15.Nov.2030","2,10","USD","26.Aug.2020" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","354.689,57","0,01","354.689,57","427.000,00","427.000,00","82,46","Vereinigte Staaten","-","5,65","05.Juni2030","1,95","USD","05.Juni2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","354.751,88","0,01","354.751,88","375.000,00","375.000,00","92,24","Vereinigte Staaten","-","14,38","01.Okt.2052","4,85","USD","15.Sept.2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","354.755,15","0,01","354.755,15","390.000,00","390.000,00","90,86","Vereinigte Staaten","-","4,89","15.Sept.2029","3,25","USD","13.Sept.2019" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","354.786,58","0,01","354.786,58","388.000,00","388.000,00","90,89","Vereinigte Staaten","-","2,62","06.Jan.2028","2,49","USD","06.Jan.2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","354.787,51","0,01","354.787,51","367.000,00","367.000,00","96,55","Vereinigte Staaten","-","3,97","15.Sept.2028","4,00","USD","06.Okt.2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","354.386,99","0,01","354.386,99","350.000,00","350.000,00","100,06","Japan","-","2,95","06.Juli2027","5,39","USD","06.Juli2022" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","354.524,11","0,01","354.524,11","384.000,00","384.000,00","92,28","Vereinigte Staaten","-","1,91","15.März2026","1,35","USD","09.März2021" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","354.157,37","0,01","354.157,37","365.000,00","365.000,00","96,26","Vereinigte Staaten","-","4,57","28.Juli2030","4,77","USD","28.Juli2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","354.173,49","0,01","354.173,49","350.000,00","350.000,00","99,37","Vereinigte Staaten","-","7,10","15.Mai2033","5,00","USD","02.März2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","354.243,06","0,01","354.243,06","400.000,00","400.000,00","88,43","Vereinigte Staaten","-","12,92","15.März2045","4,40","USD","12.Juni2014" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","354.248,55","0,01","354.248,55","425.000,00","425.000,00","82,83","Japan","-","6,45","14.Juli2031","2,61","USD","12.Juli2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","354.256,73","0,01","354.256,73","375.000,00","375.000,00","94,31","Vereinigte Staaten","-","10,41","15.März2039","4,75","USD","15.Jan.2019" "BNS","BANK OF NOVA SCOTIA MTN","Unternehmen","Anleihen","354.070,23","0,01","354.070,23","427.000,00","427.000,00","82,55","Kanada","-","6,94","02.Feb.2032","2,45","USD","10.Jan.2022" "HPQ","HP INC","Unternehmen","Anleihen","353.623,11","0,01","353.623,11","415.000,00","415.000,00","84,48","Vereinigte Staaten","-","6,35","17.Juni2031","2,65","USD","20.Jan.2022" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","353.793,33","0,01","353.793,33","351.000,00","351.000,00","98,84","Vereinigte Staaten","-","1,07","15.Mai2045","5,38","USD","18.Mai2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","353.801,70","0,01","353.801,70","351.000,00","351.000,00","100,54","Deutschland","-","3,13","09.Sept.2027","5,37","USD","09.Sept.2022" "ORAFP","ORANGE SA","Unternehmen","Anleihen","353.451,44","0,01","353.451,44","350.000,00","350.000,00","100,22","Frankreich","-","11,83","06.Feb.2044","5,50","USD","06.Feb.2014" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","353.459,19","0,01","353.459,19","553.000,00","553.000,00","63,56","Vereinigte Staaten","-","17,78","15.Feb.2060","3,10","USD","13.Feb.2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","353.517,34","0,01","353.517,34","350.000,00","350.000,00","99,99","Vereinigte Staaten","-","7,54","15.Jan.2034","5,13","USD","28.Juni2023" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","353.587,54","0,01","353.587,54","402.000,00","402.000,00","86,32","Vereinigte Staaten","-","13,62","15.Nov.2048","4,50","USD","10.Aug.2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","353.229,28","0,01","353.229,28","350.000,00","350.000,00","99,01","Kanada","-","7,05","11.Mai2033","5,10","USD","11.Mai2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","352.923,29","0,01","352.923,29","325.000,00","325.000,00","105,63","Vereinigte Staaten","-","10,61","01.Okt.2041","6,10","USD","10.Okt.2006" "FDX","FEDEX 2020-1 CLASS AA","Unternehmen","Anleihen","352.936,02","0,01","352.936,02","426.744,00","426.744,00","82,51","Vereinigte Staaten","-","6,21","20.Aug.2035","1,88","USD","13.Aug.2020" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","353.002,76","0,01","353.002,76","365.000,00","365.000,00","96,06","Vereinigte Staaten","-","2,13","15.Juli2026","3,30","USD","01.Apr.2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","353.080,06","0,01","353.080,06","395.000,00","395.000,00","88,68","Vereinigte Staaten","-","5,54","30.Juni2030","2,95","USD","16.Dez.2019" "INTU","INTUIT INC.","Unternehmen","Anleihen","352.665,89","0,01","352.665,89","393.000,00","393.000,00","89,47","Vereinigte Staaten","-","3,16","15.Juli2027","1,35","USD","29.Juni2020" "FDX","FEDEX CORP","Unternehmen","Anleihen","352.726,65","0,01","352.726,65","420.000,00","420.000,00","83,11","Vereinigte Staaten","-","13,15","15.Jan.2047","4,40","USD","06.Jan.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","352.744,27","0,01","352.744,27","402.000,00","402.000,00","85,85","Vereinigte Staaten","-","13,42","15.Apr.2047","4,25","USD","13.März2017" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","352.763,88","0,01","352.763,88","355.000,00","355.000,00","98,80","Vereinigte Staaten","-","7,02","15.Feb.2033","5,00","USD","07.Dez.2022" "WMT","WALMART INC","Unternehmen","Anleihen","352.833,08","0,01","352.833,08","495.000,00","495.000,00","71,25","Vereinigte Staaten","-","13,17","22.Sept.2041","2,50","USD","22.Sept.2021" "TSCO","TRACTOR SUPPLY COMPANY","Unternehmen","Anleihen","352.851,60","0,01","352.851,60","345.000,00","345.000,00","100,37","Vereinigte Staaten","-","7,03","15.Mai2033","5,25","USD","05.Mai2023" "MET","METLIFE INC","Unternehmen","Anleihen","352.626,57","0,01","352.626,57","385.000,00","385.000,00","89,89","Vereinigte Staaten","-","12,91","13.Mai2046","4,60","USD","13.Nov.2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","352.149,25","0,01","352.149,25","350.000,00","350.000,00","100,04","Vereinigte Staaten","-","7,37","14.Aug.2033","4,95","USD","14.Aug.2023" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","352.175,25","0,01","352.175,25","326.000,00","326.000,00","105,71","Vereinigte Staaten","-","6,85","15.Mai2033","6,38","USD","22.Mai2003" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","352.259,88","0,01","352.259,88","355.000,00","355.000,00","97,89","Australien","-","1,55","16.Nov.2025","3,70","USD","16.Nov.2015" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","352.294,56","0,01","352.294,56","385.000,00","385.000,00","91,15","Vereinigte Staaten","-","13,41","01.Sept.2048","4,95","USD","16.Aug.2018" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","351.908,06","0,01","351.908,06","382.000,00","382.000,00","90,31","Kanada","-","6,36","04.Mai2037","4,59","USD","12.Apr.2022" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","352.025,96","0,01","352.025,96","415.000,00","415.000,00","84,15","Vereinigtes Königreich","-","5,40","24.Juni2031","2,65","USD","24.Juni2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","352.096,16","0,01","352.096,16","368.000,00","368.000,00","94,71","Vereinigte Staaten","-","2,46","03.Nov.2026","2,45","USD","03.Nov.2016" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","351.677,77","0,01","351.677,77","350.000,00","350.000,00","99,75","Vereinigte Staaten","-","3,77","01.Aug.2028","4,75","USD","28.Feb.2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","351.788,81","0,01","351.788,81","390.000,00","390.000,00","89,07","Vereinigte Staaten","-","4,99","15.Nov.2029","3,10","USD","15.Aug.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","351.821,15","0,01","351.821,15","350.000,00","350.000,00","100,05","Vereinigte Staaten","-","1,79","20.Feb.2026","4,95","USD","22.Feb.2024" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","351.830,61","0,01","351.830,61","353.000,00","353.000,00","98,91","Kanada","-","1,73","27.Jan.2026","4,65","USD","27.Jan.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","351.457,69","0,01","351.457,69","350.000,00","350.000,00","99,38","Vereinigte Staaten","-","1,57","15.Jan.2026","5,25","USD","07.Jan.2016" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","351.468,82","0,01","351.468,82","350.000,00","350.000,00","100,08","Vereinigte Staaten","-","13,95","05.März2054","5,90","USD","05.März2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","351.565,96","0,01","351.565,96","350.000,00","350.000,00","100,02","Vereinigte Staaten","-","7,54","01.März2034","5,50","USD","28.Feb.2024" "AON","AON PLC","Unternehmen","Anleihen","351.322,69","0,01","351.322,69","355.000,00","355.000,00","97,88","Vereinigte Staaten","-","1,56","15.Dez.2025","3,88","USD","01.März2016" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","351.387,94","0,01","351.387,94","408.000,00","408.000,00","85,31","Vereinigte Staaten","-","5,54","15.Mai2030","2,25","USD","05.Mai2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","350.956,52","0,01","350.956,52","355.000,00","355.000,00","98,66","Vereinigte Staaten","-","1,39","08.Sept.2025","4,05","USD","08.Sept.2022" "DELL","DELL INC","Unternehmen","Anleihen","350.958,89","0,01","350.958,89","320.000,00","320.000,00","106,77","Vereinigte Staaten","-","9,14","15.Apr.2038","6,50","USD","03.Dez.2008" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","351.043,34","0,01","351.043,34","365.000,00","365.000,00","95,99","Vereinigte Staaten","-","1,83","01.März2026","2,75","USD","01.März2016" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","351.068,57","0,01","351.068,57","400.000,00","400.000,00","86,54","China","-","9,99","06.Dez.2037","4,00","USD","06.Dez.2017" "EBAY","EBAY INC","Unternehmen","Anleihen","350.885,82","0,01","350.885,82","405.000,00","405.000,00","85,66","Vereinigte Staaten","-","6,26","10.Mai2031","2,60","USD","10.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","350.467,63","0,01","350.467,63","411.000,00","411.000,00","84,43","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","19.Mai2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","350.510,44","0,01","350.510,44","360.000,00","360.000,00","95,44","Taiwan","-","15,13","22.Apr.2052","4,50","USD","22.Apr.2022" "CME","CME GROUP INC","Unternehmen","Anleihen","350.569,71","0,01","350.569,71","358.000,00","358.000,00","96,87","Vereinigte Staaten","-","3,74","15.Juni2028","3,75","USD","21.Juni2018" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","350.570,25","0,01","350.570,25","391.000,00","391.000,00","89,50","Vereinigte Staaten","-","12,55","15.Sept.2045","4,90","USD","23.Juni2015" "T","AT&T INC","Unternehmen","Anleihen","350.591,79","0,01","350.591,79","510.000,00","510.000,00","68,24","Vereinigte Staaten","-","15,64","01.Feb.2052","3,30","USD","04.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","350.202,98","0,01","350.202,98","380.000,00","380.000,00","91,04","Japan","-","4,52","22.Mai2030","3,26","USD","22.Feb.2022" "PNC","PNC BANK NA","Unternehmen","Anleihen","350.305,21","0,01","350.305,21","350.000,00","350.000,00","98,30","Vereinigte Staaten","-","0,98","10.Apr.2025","3,88","USD","10.Apr.2015" "INTNED","ING GROEP NV","Unternehmen","Anleihen","350.331,47","0,01","350.331,47","350.000,00","350.000,00","97,90","Niederlande","-","3,96","02.Okt.2028","4,55","USD","02.Okt.2018" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","349.970,58","0,01","349.970,58","340.000,00","340.000,00","102,25","Vereinigte Staaten","-","7,67","15.Aug.2034","5,95","USD","23.Juni2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","350.182,46","0,01","350.182,46","365.000,00","365.000,00","95,63","Vereinigte Staaten","-","7,20","01.März2033","4,45","USD","02.Feb.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","349.713,04","0,01","349.713,04","392.000,00","392.000,00","88,82","Vereinigte Staaten","-","6,35","15.Aug.2031","3,38","USD","15.Juli2019" "EFX","EQUIFAX INC","Unternehmen","Anleihen","349.731,02","0,01","349.731,02","345.000,00","345.000,00","99,94","Vereinigte Staaten","-","3,28","15.Dez.2027","5,10","USD","12.Sept.2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","349.747,26","0,01","349.747,26","345.000,00","345.000,00","100,01","Vereinigte Staaten","-","3,71","15.Juni2028","4,88","USD","28.Juni2023" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","349.795,69","0,01","349.795,69","340.000,00","340.000,00","100,18","Vereinigtes Königreich","-","3,04","30.Sept.2028","5,52","USD","30.Juni2022" "EQIX","EQUINIX INC","Unternehmen","Anleihen","349.808,35","0,01","349.808,35","420.000,00","420.000,00","82,86","Vereinigte Staaten","-","5,72","15.Juli2030","2,15","USD","22.Juni2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","349.916,42","0,01","349.916,42","355.000,00","355.000,00","97,89","Vereinigte Staaten","-","3,03","27.Juli2027","4,15","USD","27.Juli2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","349.932,96","0,01","349.932,96","363.000,00","363.000,00","95,73","Vereinigte Staaten","-","2,63","11.Jan.2027","3,20","USD","09.Jan.2017" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","349.461,51","0,01","349.461,51","367.000,00","367.000,00","94,58","Vereinigte Staaten","-","3,02","15.Juli2027","3,25","USD","22.Juni2017" "WRK","WRKCO INC","Unternehmen","Anleihen","349.634,69","0,01","349.634,69","362.000,00","362.000,00","95,34","Vereinigte Staaten","-","3,71","01.Juni2028","3,90","USD","20.Mai2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","349.676,77","0,01","349.676,77","368.000,00","368.000,00","93,46","Deutschland","-","3,22","01.Dez.2032","4,88","USD","01.Dez.2017" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","349.003,77","0,01","349.003,77","360.000,00","360.000,00","96,55","Vereinigte Staaten","-","15,05","27.Feb.2053","4,88","USD","27.Feb.2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","349.140,83","0,01","349.140,83","354.000,00","354.000,00","96,94","Vereinigte Staaten","-","7,13","15.Mai2033","4,63","USD","23.Feb.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","348.735,46","0,01","348.735,46","360.000,00","360.000,00","94,66","Vereinigte Staaten","-","12,48","15.Okt.2045","4,95","USD","22.Nov.2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","348.788,35","0,01","348.788,35","355.000,00","355.000,00","96,67","Vereinigte Staaten","-","1,85","01.Apr.2026","3,25","USD","24.März2016" "OKE","ONEOK INC","Unternehmen","Anleihen","348.503,48","0,01","348.503,48","390.000,00","390.000,00","89,27","Vereinigte Staaten","-","5,31","15.März2030","3,10","USD","10.März2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","348.583,78","0,01","348.583,78","330.000,00","330.000,00","103,54","Vereinigte Staaten","-","7,24","15.Nov.2033","5,65","USD","22.Jan.2024" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","348.597,26","0,01","348.597,26","370.000,00","370.000,00","93,90","Kanada","-","2,70","16.Feb.2027","2,80","USD","19.Sept.2016" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","348.685,21","0,01","348.685,21","416.000,00","416.000,00","83,31","Vereinigte Staaten","-","7,21","15.Juli2032","2,60","USD","20.Dez.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","348.415,50","0,01","348.415,50","365.000,00","365.000,00","95,24","Vereinigte Staaten","-","2,71","02.März2027","3,20","USD","02.März2017" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","347.845,24","0,01","347.845,24","415.000,00","415.000,00","83,33","Vereinigte Staaten","-","5,71","30.Juni2030","2,00","USD","22.Juni2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","347.912,60","0,01","347.912,60","345.000,00","345.000,00","100,68","Vereinigte Staaten","-","7,14","14.März2033","4,90","USD","14.März2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","347.747,46","0,01","347.747,46","370.000,00","370.000,00","92,98","Vereinigte Staaten","-","11,92","15.Jan.2044","5,10","USD","09.Jan.2014" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","347.316,60","0,01","347.316,60","345.000,00","345.000,00","100,35","Vereinigte Staaten","-","1,82","03.März2026","5,05","USD","03.März2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","347.345,52","0,01","347.345,52","370.000,00","370.000,00","93,81","Vereinigte Staaten","-","2,35","15.Sept.2026","2,13","USD","15.Sept.2016" "C","CITIGROUP INC","Unternehmen","Anleihen","347.356,19","0,01","347.356,19","350.000,00","350.000,00","97,88","Vereinigte Staaten","-","1,04","27.Apr.2025","3,30","USD","27.Apr.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","347.397,69","0,01","347.397,69","435.000,00","435.000,00","79,79","Vereinigte Staaten","-","6,40","11.März2031","1,65","USD","11.Dez.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","347.455,71","0,01","347.455,71","410.000,00","410.000,00","82,70","Vereinigte Staaten","-","14,17","01.Apr.2050","4,20","USD","27.März2020" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","347.472,50","0,01","347.472,50","390.000,00","390.000,00","88,29","Vereinigte Staaten","-","13,12","01.Feb.2050","5,25","USD","13.Jan.2020" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","347.075,35","0,01","347.075,35","355.000,00","355.000,00","97,02","Vereinigte Staaten","-","2,53","12.Jan.2027","3,65","USD","12.Jan.2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","347.113,00","0,01","347.113,00","335.000,00","335.000,00","100,83","Vereinigte Staaten","-","1,42","10.Okt.2025","6,05","USD","12.Okt.2022" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","347.223,11","0,01","347.223,11","315.000,00","315.000,00","107,98","Vereinigte Staaten","-","9,05","11.Mai2037","6,00","USD","11.Mai2007" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","346.797,83","0,01","346.797,83","375.000,00","375.000,00","92,04","Vereinigte Staaten","-","2,12","10.Juni2026","1,50","USD","10.Juni2021" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","346.838,85","0,01","346.838,85","330.000,00","330.000,00","102,11","Vereinigte Staaten","-","6,67","01.Apr.2033","6,15","USD","04.Apr.2023" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","346.544,14","0,01","346.544,14","266.000,00","266.000,00","128,63","Vereinigte Staaten","-","11,20","15.Juli2046","8,35","USD","15.Juni2021" "AVGO","BROADCOM INC","Unternehmen","Anleihen","346.698,27","0,01","346.698,27","354.000,00","354.000,00","96,79","Vereinigte Staaten","-","1,55","15.Nov.2025","3,15","USD","07.Aug.2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","346.699,05","0,01","346.699,05","370.000,00","370.000,00","92,58","Vereinigte Staaten","-","4,57","22.Mai2029","3,25","USD","22.Mai2019" "EFX","EQUIFAX INC","Unternehmen","Anleihen","346.369,30","0,01","346.369,30","360.000,00","360.000,00","95,48","Vereinigte Staaten","-","1,64","15.Dez.2025","2,60","USD","27.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","346.391,39","0,01","346.391,39","445.000,00","445.000,00","77,57","Vereinigte Staaten","-","15,24","01.März2052","3,88","USD","01.März2022" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","346.095,03","0,01","346.095,03","385.000,00","385.000,00","87,65","Vereinigte Staaten","-","12,18","01.Okt.2044","4,63","USD","16.Sept.2014" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","346.156,58","0,01","346.156,58","370.000,00","370.000,00","93,54","Vereinigte Staaten","-","10,99","25.März2040","4,60","USD","25.März2020" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","345.800,23","0,01","345.800,23","417.000,00","417.000,00","81,39","Vereinigte Staaten","-","13,75","04.Mai2047","3,90","USD","04.Mai2017" "BERY","BERRY GLOBAL INC 144A","Unternehmen","Anleihen","345.810,95","0,01","345.810,95","345.000,00","345.000,00","99,14","Vereinigte Staaten","-","7,37","15.Jan.2034","5,65","USD","17.Jan.2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","345.903,13","0,01","345.903,13","374.000,00","374.000,00","92,22","Vereinigte Staaten","-","3,17","20.Aug.2027","2,70","USD","20.Aug.2020" "BIDU","BAIDU INC","Unternehmen","Anleihen","345.908,60","0,01","345.908,60","368.000,00","368.000,00","93,20","China","-","1,95","09.Apr.2026","1,72","USD","09.Okt.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","345.947,72","0,01","345.947,72","375.000,00","375.000,00","91,51","Japan","-","2,42","13.Okt.2027","1,64","USD","13.Okt.2021" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","345.422,32","0,01","345.422,32","400.000,00","400.000,00","85,79","Vereinigte Staaten","-","5,99","15.Jan.2031","2,88","USD","23.Juni2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","345.529,55","0,01","345.529,55","340.000,00","340.000,00","101,27","Vereinigte Staaten","-","7,03","01.März2033","5,20","USD","23.Feb.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","345.074,29","0,01","345.074,29","373.000,00","373.000,00","92,43","Vereinigte Staaten","-","1,88","02.März2027","1,27","USD","02.März2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","345.219,34","0,01","345.219,34","448.000,00","448.000,00","76,68","Vereinigte Staaten","-","6,53","29.Juli2032","2,36","USD","29.Juli2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","345.285,23","0,01","345.285,23","448.000,00","448.000,00","76,46","Vereinigte Staaten","-","16,74","31.Jan.2060","3,95","USD","15.Jan.2020" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","345.286,04","0,01","345.286,04","340.000,00","340.000,00","100,34","Vereinigte Staaten","-","7,19","01.Juli2033","5,15","USD","30.März2023" "HUN","HUNTSMAN INTERNATIONAL LLC","Unternehmen","Anleihen","345.297,42","0,01","345.297,42","355.000,00","355.000,00","95,45","Vereinigte Staaten","-","4,36","01.Mai2029","4,50","USD","13.März2019" "HAS","HASBRO INC","Unternehmen","Anleihen","344.938,81","0,01","344.938,81","357.000,00","357.000,00","95,37","Vereinigte Staaten","-","2,44","19.Nov.2026","3,55","USD","19.Nov.2019" "EW","EDWARDS LIFESCIENCES CORP","Unternehmen","Anleihen","345.008,00","0,01","345.008,00","350.000,00","350.000,00","97,37","Vereinigte Staaten","-","3,70","15.Juni2028","4,30","USD","15.Juni2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","344.659,46","0,01","344.659,46","325.000,00","325.000,00","105,14","Vereinigte Staaten","-","10,67","01.Feb.2041","5,95","USD","13.Jan.2011" "DLR","DIGITAL REALTY TRUST LP","Unternehmen","Anleihen","344.683,95","0,01","344.683,95","352.000,00","352.000,00","97,04","Vereinigte Staaten","-","3,78","15.Juli2028","4,45","USD","21.Juni2018" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","344.762,13","0,01","344.762,13","350.000,00","350.000,00","96,78","Vereinigte Staaten","-","2,27","01.Okt.2026","3,55","USD","28.Apr.2023" "WRK","WRKCO INC","Unternehmen","Anleihen","344.764,64","0,01","344.764,64","359.000,00","359.000,00","95,91","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","15.Feb.2019" "KLAC","KLA CORP","Unternehmen","Anleihen","344.768,77","0,01","344.768,77","350.000,00","350.000,00","97,47","Vereinigte Staaten","-","16,24","15.Juli2062","5,25","USD","23.Juni2022" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","344.789,53","0,01","344.789,53","335.000,00","335.000,00","101,62","Mexiko","-","9,73","15.Jan.2040","6,63","USD","16.März2010" "AXS","AXIS SPECIALTY FINANCE PLC","Unternehmen","Anleihen","344.792,68","0,01","344.792,68","355.000,00","355.000,00","95,90","Vereinigte Staaten","-","3,29","06.Dez.2027","4,00","USD","06.Dez.2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","344.354,96","0,01","344.354,96","376.000,00","376.000,00","91,55","Vereinigte Staaten","-","2,39","14.Sept.2026","1,15","USD","14.Sept.2021" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","344.169,83","0,01","344.169,83","340.000,00","340.000,00","99,23","Kanada","-","7,13","02.Mai2033","5,00","USD","27.Apr.2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","344.171,58","0,01","344.171,58","360.000,00","360.000,00","94,10","Vereinigte Staaten","-","4,44","15.Mai2029","4,13","USD","10.Mai2019" "AAPL","APPLE INC","Unternehmen","Anleihen","344.195,98","0,01","344.195,98","344.000,00","344.000,00","98,49","Vereinigte Staaten","-","5,22","10.Mai2030","4,15","USD","10.Mai2023" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","344.202,93","0,01","344.202,93","405.000,00","405.000,00","84,25","Vereinigtes Königreich","-","6,39","28.Mai2031","2,25","USD","28.Mai2021" "SRE","SEMPRA","Unternehmen","Anleihen","344.277,68","0,01","344.277,68","340.000,00","340.000,00","100,43","Vereinigte Staaten","-","2,13","01.Aug.2026","5,40","USD","23.Juni2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","343.861,90","0,01","343.861,90","410.000,00","410.000,00","82,76","Spanien","-","6,34","22.Nov.2032","3,23","USD","22.Nov.2021" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","343.944,30","0,01","343.944,30","355.000,00","355.000,00","96,84","Vereinigte Staaten","-","1,87","21.März2026","3,50","USD","21.März2019" "KO","COCA-COLA CO","Unternehmen","Anleihen","343.629,62","0,01","343.629,62","452.000,00","452.000,00","74,90","Vereinigte Staaten","-","12,48","05.Mai2041","2,88","USD","05.Mai2021" "MRK","MERCK & CO INC","Unternehmen","Anleihen","343.772,15","0,01","343.772,15","390.000,00","390.000,00","87,94","Vereinigte Staaten","-","10,86","07.März2039","3,90","USD","07.März2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","343.841,68","0,01","343.841,68","310.000,00","310.000,00","108,47","Australien","-","7,04","17.Nov.2033","6,82","USD","17.Nov.2023" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","343.211,93","0,01","343.211,93","365.000,00","365.000,00","93,89","Vereinigte Staaten","-","3,17","15.Sept.2047","4,50","USD","15.Sept.2017" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","342.977,65","0,01","342.977,65","363.000,00","363.000,00","93,84","Vereinigte Staaten","-","3,03","15.Juli2027","3,25","USD","23.Juni2017" "CF","CF INDUSTRIES INC","Unternehmen","Anleihen","342.993,36","0,01","342.993,36","367.000,00","367.000,00","93,29","Vereinigte Staaten","-","11,82","15.März2044","5,38","USD","11.März2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","343.006,30","0,01","343.006,30","355.000,00","355.000,00","95,94","Vereinigte Staaten","-","2,11","01.Juli2026","2,90","USD","05.Juli2016" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","343.016,73","0,01","343.016,73","335.000,00","335.000,00","100,02","Vereinigte Staaten","-","4,29","01.Apr.2029","4,88","USD","28.März2023" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","343.076,05","0,01","343.076,05","350.000,00","350.000,00","97,49","Vereinigte Staaten","-","5,01","15.Feb.2030","4,66","USD","12.Juli2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","342.382,81","0,01","342.382,81","355.000,00","355.000,00","96,31","Vereinigte Staaten","-","6,88","15.Sept.2032","4,55","USD","20.Jan.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","342.518,80","0,01","342.518,80","413.000,00","413.000,00","81,95","Vereinigte Staaten","-","6,13","23.Apr.2032","2,31","USD","23.Apr.2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","342.557,83","0,01","342.557,83","340.000,00","340.000,00","98,49","Vereinigte Staaten","-","5,01","01.Apr.2030","4,65","USD","31.März2020" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","342.567,82","0,01","342.567,82","390.000,00","390.000,00","87,70","Kanada","-","6,86","10.März2032","3,20","USD","10.März2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","342.584,71","0,01","342.584,71","360.000,00","360.000,00","94,61","Vereinigte Staaten","-","12,24","15.Feb.2044","4,88","USD","10.Sept.2013" "AMD","ADVANCED MICRO DEVICES INC","Unternehmen","Anleihen","341.921,82","0,01","341.921,82","360.000,00","360.000,00","93,72","Vereinigte Staaten","-","6,75","01.Juni2032","3,92","USD","09.Juni2022" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","341.958,38","0,01","341.958,38","319.000,00","319.000,00","104,61","Vereinigte Staaten","-","3,09","15.Nov.2027","7,10","USD","15.Nov.2022" "HCA","HCA INC","Unternehmen","Anleihen","342.118,05","0,01","342.118,05","360.000,00","360.000,00","93,59","Vereinigte Staaten","-","10,12","15.Juni2039","5,13","USD","12.Juni2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","342.119,35","0,01","342.119,35","385.000,00","385.000,00","87,98","Vereinigte Staaten","-","12,04","15.Jan.2043","4,45","USD","05.Okt.2012" "VRSN","VERISIGN INC","Unternehmen","Anleihen","341.747,48","0,01","341.747,48","345.000,00","345.000,00","98,12","Vereinigte Staaten","-","2,12","15.Juli2027","4,75","USD","19.Sept.2017" "T","AT&T INC","Unternehmen","Anleihen","341.158,24","0,01","341.158,24","350.000,00","350.000,00","97,10","Vereinigte Staaten","-","10,75","01.Sept.2040","5,35","USD","12.Mai2011" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","340.949,63","0,01","340.949,63","350.000,00","350.000,00","96,74","Vereinigte Staaten","-","7,29","26.Jan.2033","4,05","USD","26.Jan.2023" "PFE","PFIZER INC","Unternehmen","Anleihen","341.046,91","0,01","341.046,91","357.000,00","357.000,00","95,27","Vereinigte Staaten","-","1,14","28.Mai2025","0,80","USD","28.Mai2020" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","341.124,54","0,01","341.124,54","315.000,00","315.000,00","106,14","Vereinigte Staaten","-","7,27","17.Jan.2034","6,00","USD","17.Nov.2023" "IEX","IDEX CORPORATION","Unternehmen","Anleihen","341.138,23","0,01","341.138,23","383.000,00","383.000,00","87,86","Vereinigte Staaten","-","5,36","01.Mai2030","3,00","USD","29.Apr.2020" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","340.478,37","0,01","340.478,37","350.000,00","350.000,00","97,20","Vereinigte Staaten","-","1,42","17.Sept.2025","3,15","USD","17.Sept.2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","340.601,59","0,01","340.601,59","415.000,00","415.000,00","80,57","Vereinigte Staaten","-","13,99","15.Mai2049","4,13","USD","09.Mai2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","340.603,58","0,01","340.603,58","455.000,00","455.000,00","74,48","Vereinigte Staaten","-","14,78","19.Aug.2049","3,60","USD","19.Aug.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","340.261,36","0,01","340.261,36","345.000,00","345.000,00","97,79","Vereinigte Staaten","-","2,52","17.Jan.2027","4,35","USD","17.Jan.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","339.942,63","0,01","339.942,63","365.000,00","365.000,00","92,59","Kanada","-","6,94","05.Aug.2032","3,85","USD","05.Aug.2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","339.948,12","0,01","339.948,12","362.000,00","362.000,00","93,84","Vereinigte Staaten","-","2,35","15.Sept.2026","2,25","USD","13.Sept.2016" "ICE","INTERCONTINENTAL EXCHANGE INC","Unternehmen","Anleihen","339.710,90","0,01","339.710,90","360.000,00","360.000,00","94,27","Vereinigte Staaten","-","3,20","15.Sept.2027","3,10","USD","17.Aug.2017" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","339.753,24","0,01","339.753,24","355.000,00","355.000,00","95,41","Vereinigte Staaten","-","3,04","01.März2028","4,13","USD","04.März2020" "AZO","AUTOZONE INC","Unternehmen","Anleihen","339.796,14","0,01","339.796,14","350.000,00","350.000,00","96,36","Vereinigte Staaten","-","7,04","01.Feb.2033","4,75","USD","27.Jan.2023" "MPLX","MPLX LP","Unternehmen","Anleihen","339.874,01","0,01","339.874,01","350.000,00","350.000,00","96,76","Vereinigte Staaten","-","6,75","01.Sept.2032","4,95","USD","11.Aug.2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","339.549,76","0,01","339.549,76","365.000,00","365.000,00","91,47","Vereinigte Staaten","-","5,24","15.Apr.2030","3,45","USD","11.Dez.2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","339.283,70","0,01","339.283,70","335.000,00","335.000,00","99,25","Vereinigte Staaten","-","1,00","17.Apr.2025","4,60","USD","17.Apr.2023" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","339.405,99","0,01","339.405,99","350.000,00","350.000,00","95,26","Vereinigte Staaten","-","6,51","15.Mai2032","4,70","USD","18.Mai2022" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","338.971,69","0,01","338.971,69","409.000,00","409.000,00","81,91","Vereinigte Staaten","-","5,89","01.Okt.2030","2,00","USD","18.Sept.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","339.146,30","0,01","339.146,30","290.000,00","290.000,00","116,39","Vereinigte Staaten","-","6,04","01.März2032","8,00","USD","07.März2002" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","339.182,48","0,01","339.182,48","421.000,00","421.000,00","80,18","Kanada","-","8,03","01.Aug.2033","2,50","USD","28.Juni2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","339.185,52","0,01","339.185,52","345.000,00","345.000,00","96,39","Vereinigte Staaten","-","3,52","27.März2028","3,88","USD","27.März2018" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","338.841,86","0,01","338.841,86","490.000,00","490.000,00","69,03","Vereinigte Staaten","-","15,15","13.Sept.2049","3,25","USD","13.Sept.2019" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","338.476,07","0,01","338.476,07","375.000,00","375.000,00","89,89","Vereinigte Staaten","-","7,12","15.Aug.2032","3,25","USD","09.Aug.2022" "DE","DEERE & CO","Unternehmen","Anleihen","338.539,68","0,01","338.539,68","390.000,00","390.000,00","85,65","Vereinigte Staaten","-","12,19","09.Juni2042","3,90","USD","08.Juni2012" "PEP","PEPSICO INC","Unternehmen","Anleihen","338.614,57","0,01","338.614,57","378.000,00","378.000,00","89,35","Vereinigte Staaten","-","12,29","05.März2042","4,00","USD","05.März2012" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","338.664,30","0,01","338.664,30","342.000,00","342.000,00","97,99","Vereinigte Staaten","-","14,42","15.Jan.2053","5,25","USD","10.Jan.2023" "MET","METLIFE INC","Unternehmen","Anleihen","338.699,49","0,01","338.699,49","345.000,00","345.000,00","97,14","Vereinigte Staaten","-","14,60","15.Jan.2054","5,25","USD","06.Jan.2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","338.268,65","0,01","338.268,65","339.000,00","339.000,00","98,16","Vereinigte Staaten","-","1,00","15.Apr.2025","3,63","USD","30.März2020" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","338.354,45","0,01","338.354,45","370.000,00","370.000,00","90,26","Vereinigte Staaten","-","5,36","15.Mai2030","3,25","USD","16.Dez.2020" "USB","US BANCORP","Unternehmen","Anleihen","338.372,80","0,01","338.372,80","420.000,00","420.000,00","80,32","Vereinigte Staaten","-","5,89","22.Juli2030","1,38","USD","20.Juli2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","338.377,72","0,01","338.377,72","360.000,00","360.000,00","93,48","Vereinigte Staaten","-","2,64","08.Jan.2027","2,35","USD","10.Jan.2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","338.084,29","0,01","338.084,29","365.000,00","365.000,00","92,20","Vereinigte Staaten","-","2,66","15.Jan.2027","2,15","USD","22.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","338.199,04","0,01","338.199,04","340.000,00","340.000,00","97,44","Vereinigte Staaten","-","9,82","01.Juni2040","6,35","USD","03.Juni2010" "ETN","EATON CORPORATION","Unternehmen","Anleihen","338.201,96","0,01","338.201,96","365.000,00","365.000,00","92,23","Vereinigte Staaten","-","14,91","23.Aug.2052","4,70","USD","23.Aug.2022" "FI","FISERV INC","Unternehmen","Anleihen","337.817,84","0,01","337.817,84","365.000,00","365.000,00","91,83","Vereinigte Staaten","-","2,99","01.Juni2027","2,25","USD","13.Mai2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","337.856,28","0,01","337.856,28","350.000,00","350.000,00","96,35","Japan","-","3,96","11.Sept.2029","4,25","USD","11.Sept.2018" "HSBC","HSBC USA INC","Unternehmen","Anleihen","337.872,69","0,01","337.872,69","335.000,00","335.000,00","100,53","Vereinigte Staaten","-","2,69","04.März2027","5,29","USD","04.März2024" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","337.934,50","0,01","337.934,50","405.000,00","405.000,00","83,32","Vereinigte Staaten","-","14,64","15.März2049","3,95","USD","22.Feb.2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","337.561,68","0,01","337.561,68","335.000,00","335.000,00","99,39","Vereinigte Staaten","-","6,89","15.Dez.2032","4,90","USD","02.Dez.2022" "CDW","CDW LLC","Unternehmen","Anleihen","337.606,89","0,01","337.606,89","338.000,00","338.000,00","98,22","Vereinigte Staaten","-","1,02","01.Mai2025","4,13","USD","21.Apr.2020" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","337.656,66","0,01","337.656,66","350.000,00","350.000,00","95,95","Vereinigte Staaten","-","1,14","01.Juni2025","1,65","USD","18.Mai2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","337.468,41","0,01","337.468,41","360.000,00","360.000,00","92,11","Vereinigte Staaten","-","5,22","01.Apr.2030","3,35","USD","31.März2020" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","337.470,01","0,01","337.470,01","335.000,00","335.000,00","99,75","Vereinigte Staaten","-","2,45","15.Jan.2027","5,00","USD","29.Juli2016" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","337.017,18","0,01","337.017,18","300.000,00","300.000,00","110,79","Vereinigte Staaten","-","9,81","01.Juli2039","6,55","USD","18.Juni2009" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","337.055,60","0,01","337.055,60","377.000,00","377.000,00","88,53","Vereinigte Staaten","-","12,48","16.Juli2044","4,50","USD","16.Juli2014" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","337.160,65","0,01","337.160,65","365.000,00","365.000,00","91,91","Vereinigtes Königreich","-","2,11","14.Juni2027","1,64","USD","14.Juni2021" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","337.209,72","0,01","337.209,72","357.000,00","357.000,00","93,11","Vereinigte Staaten","-","4,50","25.Apr.2029","3,20","USD","25.Apr.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","336.817,32","0,01","336.817,32","405.000,00","405.000,00","83,09","Vereinigte Staaten","-","6,28","15.März2031","2,25","USD","15.März2021" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","336.858,55","0,01","336.858,55","325.000,00","325.000,00","100,17","Vereinigte Staaten","-","2,26","01.Okt.2026","5,30","USD","31.Juli2023" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","336.971,13","0,01","336.971,13","355.000,00","355.000,00","94,56","Vereinigte Staaten","-","10,78","01.Sept.2040","5,20","USD","03.Sept.2010" "DXC","DXC TECHNOLOGY CO","Unternehmen","Anleihen","336.982,61","0,01","336.982,61","370.000,00","370.000,00","91,02","Vereinigte Staaten","-","2,37","15.Sept.2026","1,80","USD","09.Sept.2021" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","336.611,56","0,01","336.611,56","335.000,00","335.000,00","99,01","Vereinigte Staaten","-","6,79","15.Dez.2032","5,25","USD","17.Jan.2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","336.448,26","0,01","336.448,26","458.000,00","458.000,00","72,48","Vereinigte Staaten","-","12,06","15.Mai2040","2,70","USD","30.Apr.2020" "OKE","ONEOK INC","Unternehmen","Anleihen","336.071,72","0,01","336.071,72","365.000,00","365.000,00","91,84","Vereinigte Staaten","-","4,84","01.Sept.2029","3,40","USD","15.Aug.2019" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","336.220,52","0,01","336.220,52","350.000,00","350.000,00","95,69","Vereinigte Staaten","-","2,23","15.Aug.2026","3,25","USD","15.Aug.2016" "SRE","SEMPRA","Unternehmen","Anleihen","336.237,88","0,01","336.237,88","357.000,00","357.000,00","92,18","Vereinigte Staaten","-","2,55","01.Apr.2052","4,13","USD","19.Nov.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","336.249,78","0,01","336.249,78","337.000,00","337.000,00","98,40","Vereinigte Staaten","-","5,53","15.Dez.2030","4,90","USD","26.März2020" "KEY","KEYCORP MTN","Unternehmen","Anleihen","335.858,01","0,01","335.858,01","392.000,00","392.000,00","84,44","Vereinigte Staaten","-","4,97","01.Okt.2029","2,55","USD","11.Sept.2019" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","335.884,15","0,01","335.884,15","370.000,00","370.000,00","89,94","Vereinigte Staaten","-","5,09","15.Dez.2029","3,00","USD","21.Nov.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","335.935,44","0,01","335.935,44","326.000,00","326.000,00","102,40","Vereinigte Staaten","-","11,17","15.Feb.2042","5,70","USD","24.Aug.2011" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","336.026,86","0,01","336.026,86","353.000,00","353.000,00","94,84","Schweiz","-","3,11","15.Aug.2027","3,13","USD","03.Aug.2017" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","335.610,03","0,01","335.610,03","330.000,00","330.000,00","99,98","Vereinigte Staaten","-","11,09","27.Mai2041","5,20","USD","27.Mai2011" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","335.662,85","0,01","335.662,85","335.000,00","335.000,00","99,38","Vereinigte Staaten","-","14,53","01.Aug.2053","5,35","USD","26.Juli2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","335.355,12","0,01","335.355,12","358.000,00","358.000,00","93,17","Vereinigte Staaten","-","8,67","15.Aug.2035","4,40","USD","27.Mai2015" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","335.424,18","0,01","335.424,18","350.000,00","350.000,00","95,64","Vereinigte Staaten","-","3,56","07.März2028","3,65","USD","07.März2018" "ORAFP","ORANGE SA","Unternehmen","Anleihen","335.487,08","0,01","335.487,08","336.000,00","336.000,00","98,76","Frankreich","-","11,21","13.Jan.2042","5,38","USD","13.Jan.2012" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","335.137,98","0,01","335.137,98","362.000,00","362.000,00","92,46","Vereinigte Staaten","-","1,79","28.Jan.2026","0,75","USD","28.Jan.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","335.161,94","0,01","335.161,94","355.000,00","355.000,00","94,36","Vereinigte Staaten","-","2,79","19.März2027","2,63","USD","19.März2020" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","334.856,34","0,01","334.856,34","446.000,00","446.000,00","73,57","Vereinigte Staaten","-","15,38","09.Apr.2050","3,25","USD","09.Apr.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","334.906,00","0,01","334.906,00","500.000,00","500.000,00","66,65","Vereinigte Staaten","-","16,24","15.Aug.2051","2,95","USD","13.Aug.2021" "CSX","CSX CORP","Unternehmen","Anleihen","334.954,50","0,01","334.954,50","410.000,00","410.000,00","79,98","Vereinigte Staaten","-","17,20","01.Nov.2066","4,25","USD","18.Okt.2016" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","334.979,38","0,01","334.979,38","345.000,00","345.000,00","97,09","Vereinigte Staaten","-","2,75","25.März2027","3,75","USD","25.März2020" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","334.592,32","0,01","334.592,32","355.000,00","355.000,00","94,10","Vereinigte Staaten","-","13,86","15.März2049","4,88","USD","04.März2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","334.717,76","0,01","334.717,76","375.000,00","375.000,00","88,15","Mexiko","-","5,40","07.Mai2030","2,88","USD","07.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","334.729,11","0,01","334.729,11","375.000,00","375.000,00","89,14","Vereinigte Staaten","-","10,92","15.März2039","3,88","USD","11.März2019" "WRK","WRKCO INC","Unternehmen","Anleihen","334.740,02","0,01","334.740,02","340.000,00","340.000,00","98,34","Vereinigte Staaten","-","0,93","15.März2025","3,75","USD","15.Feb.2019" "FI","FISERV INC","Unternehmen","Anleihen","334.741,86","0,01","334.741,86","330.000,00","330.000,00","101,11","Vereinigte Staaten","-","5,73","15.März2031","5,35","USD","04.März2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","334.331,69","0,01","334.331,69","363.000,00","363.000,00","91,29","Vereinigte Staaten","-","5,46","30.Juni2030","3,40","USD","11.Mai2020" "FLEX","FLEX LTD","Unternehmen","Anleihen","334.337,30","0,01","334.337,30","337.000,00","337.000,00","97,84","Singapur","-","4,43","15.Juni2029","4,88","USD","06.Juni2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","334.344,79","0,01","334.344,79","358.000,00","358.000,00","93,24","Vereinigte Staaten","-","14,62","15.Sept.2052","4,95","USD","13.Jan.2023" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","334.352,36","0,01","334.352,36","345.000,00","345.000,00","95,66","Vereinigte Staaten","-","3,27","15.Nov.2027","3,45","USD","15.Juli2020" "AAPL","APPLE INC","Unternehmen","Anleihen","334.394,10","0,01","334.394,10","330.000,00","330.000,00","99,71","Vereinigte Staaten","-","7,30","10.Mai2033","4,30","USD","10.Mai2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","334.535,34","0,01","334.535,34","425.000,00","425.000,00","77,59","Vereinigte Staaten","-","12,18","20.Mai2041","3,20","USD","20.Mai2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","334.180,62","0,01","334.180,62","390.000,00","390.000,00","85,50","Vereinigte Staaten","-","6,88","03.März2032","2,90","USD","03.März2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","334.217,11","0,01","334.217,11","330.000,00","330.000,00","100,19","Kanada","-","1,68","09.Jan.2026","5,10","USD","10.Jan.2023" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","334.282,87","0,01","334.282,87","330.000,00","330.000,00","99,11","Vereinigte Staaten","-","4,32","15.Apr.2029","4,90","USD","27.März2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","333.860,96","0,01","333.860,96","475.000,00","475.000,00","69,22","Australien","-","11,94","16.Nov.2040","2,96","USD","16.Nov.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","333.930,76","0,01","333.930,76","345.000,00","345.000,00","96,66","Vereinigte Staaten","-","7,00","15.Sept.2032","4,35","USD","08.Sept.2022" "PNC","PNC BANK NA","Unternehmen","Anleihen","333.962,57","0,01","333.962,57","355.000,00","355.000,00","93,50","Vereinigte Staaten","-","3,52","22.Jan.2028","3,25","USD","22.Jan.2018" "ABBV","ABBVIE INC","Unternehmen","Anleihen","334.004,51","0,01","334.004,51","352.000,00","352.000,00","93,31","Vereinigte Staaten","-","9,04","14.Mai2036","4,30","USD","12.Mai2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","334.025,22","0,01","334.025,22","310.000,00","310.000,00","105,72","Vereinigte Staaten","-","14,04","15.Nov.2053","5,90","USD","22.Nov.2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","333.599,62","0,01","333.599,62","345.000,00","345.000,00","96,44","Vereinigte Staaten","-","1,80","24.Feb.2026","2,85","USD","24.Feb.2016" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","333.630,18","0,01","333.630,18","390.000,00","390.000,00","85,03","Vereinigte Staaten","-","5,93","01.Feb.2031","3,38","USD","09.Okt.2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","333.639,22","0,01","333.639,22","450.000,00","450.000,00","73,14","Vereinigte Staaten","-","12,03","15.Mai2040","2,75","USD","18.Mai2020" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","333.830,98","0,01","333.830,98","336.000,00","336.000,00","98,00","Kanada","-","2,38","01.Dez.2026","4,25","USD","29.Nov.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","333.450,89","0,01","333.450,89","325.000,00","325.000,00","100,39","Vereinigte Staaten","-","1,48","30.Okt.2025","5,45","USD","31.Okt.2022" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","333.580,98","0,01","333.580,98","365.000,00","365.000,00","91,27","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","22.März2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","333.191,42","0,01","333.191,42","413.000,00","413.000,00","80,05","Vereinigte Staaten","-","6,89","01.Dez.2031","1,95","USD","26.Aug.2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","333.301,41","0,01","333.301,41","390.000,00","390.000,00","84,59","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","333.317,32","0,01","333.317,32","340.000,00","340.000,00","96,91","Vereinigte Staaten","-","11,36","15.Juli2043","5,70","USD","19.Dez.2013" "PEP","PEPSICO INC","Unternehmen","Anleihen","332.873,91","0,01","332.873,91","475.000,00","475.000,00","68,79","Vereinigte Staaten","-","15,72","15.Okt.2049","2,88","USD","09.Okt.2019" "HD","HOME DEPOT INC","Unternehmen","Anleihen","332.958,65","0,01","332.958,65","417.000,00","417.000,00","79,80","Vereinigte Staaten","-","6,48","15.März2031","1,38","USD","07.Jan.2021" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","333.014,05","0,01","333.014,05","368.000,00","368.000,00","88,92","Vereinigte Staaten","-","14,76","20.Mai2052","4,50","USD","09.Mai2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","332.656,89","0,01","332.656,89","490.000,00","490.000,00","67,76","Vereinigte Staaten","-","11,30","15.März2043","4,38","USD","19.Juli2013" "CSX","CSX CORP","Unternehmen","Anleihen","332.711,36","0,01","332.711,36","380.000,00","380.000,00","87,42","Vereinigte Staaten","-","14,01","15.März2049","4,50","USD","28.Feb.2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","332.805,33","0,01","332.805,33","330.000,00","330.000,00","100,46","Vereinigte Staaten","-","4,33","27.Feb.2029","4,85","USD","27.Feb.2024" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","332.807,54","0,01","332.807,54","325.000,00","325.000,00","101,49","Vereinigte Staaten","-","2,55","30.Jan.2027","5,75","USD","06.Juli2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","332.825,11","0,01","332.825,11","591.000,00","591.000,00","56,01","Vereinigte Staaten","-","18,92","15.Aug.2062","2,65","USD","25.Aug.2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","332.386,72","0,01","332.386,72","365.000,00","365.000,00","89,39","Vereinigte Staaten","-","12,30","15.Mai2044","4,60","USD","15.Mai2014" "FMC","FMC CORPORATION","Unternehmen","Anleihen","332.397,63","0,01","332.397,63","425.000,00","425.000,00","76,02","Vereinigte Staaten","-","13,04","01.Okt.2049","4,50","USD","20.Sept.2019" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","332.598,66","0,01","332.598,66","365.000,00","365.000,00","90,97","Kanada","-","12,04","15.März2044","5,00","USD","10.März2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Unternehmen","Anleihen","332.241,83","0,01","332.241,83","325.000,00","325.000,00","100,63","Vereinigtes Königreich","-","4,01","04.Dez.2028","5,13","USD","04.Dez.2018" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","332.263,31","0,01","332.263,31","400.000,00","400.000,00","82,92","Vereinigte Staaten","-","5,95","02.Sept.2030","2,20","USD","03.Aug.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","331.898,98","0,01","331.898,98","355.000,00","355.000,00","92,78","Vereinigte Staaten","-","16,27","05.Aug.2062","5,05","USD","05.Aug.2022" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","331.910,85","0,01","331.910,85","400.000,00","400.000,00","82,18","Vereinigte Staaten","-","5,97","01.Okt.2030","1,65","USD","30.Sept.2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Unternehmen","Anleihen","331.917,52","0,01","331.917,52","358.000,00","358.000,00","92,37","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","31.Jan.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","331.963,90","0,01","331.963,90","411.000,00","411.000,00","79,41","Vereinigte Staaten","-","14,08","15.Nov.2047","3,75","USD","14.Nov.2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","332.005,41","0,01","332.005,41","347.000,00","347.000,00","94,40","Vereinigte Staaten","-","3,27","02.Nov.2027","3,20","USD","02.Nov.2017" "PEP","PEPSICO INC","Unternehmen","Anleihen","332.099,99","0,01","332.099,99","497.000,00","497.000,00","65,64","Vereinigte Staaten","-","16,51","21.Okt.2051","2,75","USD","21.Okt.2021" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","332.102,26","0,01","332.102,26","345.000,00","345.000,00","95,30","Vereinigte Staaten","-","2,93","15.Juni2027","3,43","USD","14.Dez.2016" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","331.715,63","0,01","331.715,63","358.000,00","358.000,00","92,09","Kanada","-","12,54","15.Aug.2045","4,95","USD","19.Apr.2023" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","331.718,06","0,01","331.718,06","350.000,00","350.000,00","93,34","Vereinigte Staaten","-","4,48","01.Mai2029","3,57","USD","26.Apr.2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Unternehmen","Anleihen","331.831,39","0,01","331.831,39","338.000,00","338.000,00","97,09","Vereinigte Staaten","-","1,05","01.Mai2025","2,70","USD","16.Mai2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","331.446,69","0,01","331.446,69","345.000,00","345.000,00","94,79","Vereinigte Staaten","-","2,82","25.Apr.2027","3,05","USD","25.Apr.2017" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","331.602,83","0,01","331.602,83","370.000,00","370.000,00","88,84","Vereinigte Staaten","-","5,48","01.Juli2030","3,30","USD","03.Apr.2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","331.323,39","0,01","331.323,39","325.000,00","325.000,00","101,79","Vereinigte Staaten","-","12,98","16.März2047","5,50","USD","16.März2017" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","330.728,38","0,01","330.728,38","344.000,00","344.000,00","94,69","Vereinigte Staaten","-","2,35","15.Okt.2026","3,25","USD","21.Sept.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","330.751,19","0,01","330.751,19","360.000,00","360.000,00","91,79","Vereinigte Staaten","-","2,82","09.März2027","1,75","USD","09.März2020" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","330.867,44","0,01","330.867,44","329.000,00","329.000,00","100,19","Vereinigte Staaten","-","1,66","01.März2026","5,50","USD","01.März2016" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","330.555,80","0,01","330.555,80","344.000,00","344.000,00","95,99","Vereinigte Staaten","-","4,28","19.März2029","5,15","USD","19.März2019" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","330.248,04","0,01","330.248,04","375.000,00","375.000,00","86,61","Vereinigte Staaten","-","14,54","01.Juni2052","4,55","USD","17.Mai2022" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","330.318,76","0,01","330.318,76","342.000,00","342.000,00","96,17","Vereinigte Staaten","-","2,21","15.Aug.2026","3,60","USD","24.Apr.2017" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","330.357,26","0,01","330.357,26","385.000,00","385.000,00","83,96","Vereinigte Staaten","-","13,50","15.Apr.2047","4,13","USD","06.Apr.2017" "AAPL","APPLE INC","Unternehmen","Anleihen","329.966,06","0,01","329.966,06","363.000,00","363.000,00","90,34","Vereinigte Staaten","-","13,80","09.Feb.2047","4,25","USD","09.Feb.2017" "NOV","NOV INC","Unternehmen","Anleihen","330.017,19","0,01","330.017,19","355.000,00","355.000,00","91,81","Vereinigte Staaten","-","4,96","01.Dez.2029","3,60","USD","14.Nov.2019" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","330.124,13","0,01","330.124,13","320.000,00","320.000,00","102,76","Vereinigtes Königreich","-","6,67","02.März2034","6,02","USD","02.März2023" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","329.733,15","0,01","329.733,15","325.000,00","325.000,00","100,19","Vereinigte Staaten","-","7,14","30.Juni2033","5,30","USD","29.März2023" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","329.767,07","0,01","329.767,07","330.000,00","330.000,00","98,53","Vereinigte Staaten","-","1,13","13.Juni2025","4,88","USD","13.Juni2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","329.810,98","0,01","329.810,98","330.000,00","330.000,00","99,80","Vereinigte Staaten","-","3,55","15.März2028","4,80","USD","16.Dez.2022" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","329.833,85","0,01","329.833,85","355.000,00","355.000,00","92,51","Kanada","-","2,66","12.Jan.2027","1,95","USD","12.Jan.2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","329.914,93","0,01","329.914,93","390.000,00","390.000,00","83,11","Vereinigte Staaten","-","6,58","19.Mai2032","4,20","USD","19.Mai2020" "AZO","AUTOZONE INC","Unternehmen","Anleihen","329.465,22","0,01","329.465,22","337.000,00","337.000,00","96,57","Vereinigte Staaten","-","2,86","01.Juni2027","3,75","USD","18.Apr.2017" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","329.475,73","0,01","329.475,73","335.000,00","335.000,00","95,70","Kanada","-","11,36","01.Okt.2043","5,45","USD","02.Okt.2013" "K","KELLANOVA","Unternehmen","Anleihen","329.478,32","0,01","329.478,32","377.000,00","377.000,00","85,21","Vereinigte Staaten","-","12,75","01.Apr.2046","4,50","USD","07.März2016" "GE","GENERAL ELECTRIC CO MTN","Unternehmen","Anleihen","329.676,59","0,01","329.676,59","275.000,00","275.000,00","118,43","Vereinigte Staaten","-","9,64","10.Jan.2039","6,88","USD","09.Jan.2009" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","329.276,40","0,01","329.276,40","350.000,00","350.000,00","93,59","Vereinigte Staaten","-","15,02","21.Aug.2054","5,01","USD","11.März2015" "OKE","ONEOK INC","Unternehmen","Anleihen","329.399,08","0,01","329.399,08","309.000,00","309.000,00","104,38","Vereinigte Staaten","-","6,53","15.Nov.2032","6,10","USD","18.Nov.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","329.420,20","0,01","329.420,20","340.000,00","340.000,00","96,77","Vereinigte Staaten","-","2,69","15.März2027","3,95","USD","16.März2017" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","329.014,22","0,01","329.014,22","344.000,00","344.000,00","94,49","Vereinigte Staaten","-","3,36","01.Dez.2027","3,63","USD","20.Nov.2017" "INTNED","ING GROEP NV","Unternehmen","Anleihen","329.014,84","0,01","329.014,84","383.000,00","383.000,00","84,58","Niederlande","-","5,98","01.Apr.2032","2,73","USD","01.Apr.2021" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","329.045,99","0,01","329.045,99","470.000,00","470.000,00","69,09","Vereinigte Staaten","-","16,00","08.Juni2051","3,05","USD","08.Juni2021" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","329.120,64","0,01","329.120,64","325.000,00","325.000,00","101,15","Vereinigte Staaten","-","3,92","18.Sept.2028","5,35","USD","18.Sept.2023" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","329.134,63","0,01","329.134,63","320.000,00","320.000,00","100,54","Vereinigte Staaten","-","10,36","01.Nov.2040","5,75","USD","01.Nov.2010" "BPCEGP","BPCE SA MTN","Unternehmen","Anleihen","328.722,37","0,01","328.722,37","338.000,00","338.000,00","96,19","Frankreich","-","2,51","02.Dez.2026","3,38","USD","02.Dez.2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","328.948,81","0,01","328.948,81","350.000,00","350.000,00","93,96","Mexiko","-","1,44","18.Sept.2025","1,13","USD","18.Sept.2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","328.249,97","0,01","328.249,97","300.000,00","300.000,00","106,87","Vereinigte Staaten","-","5,10","27.Nov.2030","7,70","USD","27.Nov.2023" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","328.251,10","0,01","328.251,10","373.000,00","373.000,00","87,84","Vereinigte Staaten","-","3,22","03.Aug.2027","1,13","USD","03.Aug.2020" "AVT","AVNET INC","Unternehmen","Anleihen","328.287,61","0,01","328.287,61","320.000,00","320.000,00","102,40","Vereinigte Staaten","-","3,46","15.März2028","6,25","USD","09.März2023" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","328.419,97","0,01","328.419,97","373.000,00","373.000,00","87,29","Australien","-","10,63","24.Juli2039","4,42","USD","24.Juli2019" "HUM","HUMANA INC","Unternehmen","Anleihen","327.985,60","0,01","327.985,60","340.000,00","340.000,00","96,30","Vereinigte Staaten","-","14,09","15.März2053","5,50","USD","13.März2023" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","328.073,38","0,01","328.073,38","370.000,00","370.000,00","88,27","Vereinigte Staaten","-","5,28","01.Feb.2030","2,60","USD","23.Jan.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","327.871,17","0,01","327.871,17","371.000,00","371.000,00","86,94","Vereinigte Staaten","-","12,78","01.Dez.2045","4,50","USD","17.Nov.2015" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","327.497,68","0,01","327.497,68","374.000,00","374.000,00","85,72","Vereinigte Staaten","-","12,74","15.Okt.2044","4,13","USD","15.Okt.2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","327.542,50","0,01","327.542,50","346.000,00","346.000,00","94,40","Vereinigte Staaten","-","2,26","17.Aug.2026","2,45","USD","16.Aug.2016" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","327.660,70","0,01","327.660,70","407.000,00","407.000,00","80,31","Vereinigte Staaten","-","6,32","15.Feb.2031","1,75","USD","01.Sept.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","327.713,30","0,01","327.713,30","320.000,00","320.000,00","102,25","Vereinigte Staaten","-","7,33","15.Sept.2033","5,40","USD","11.Sept.2023" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","327.715,26","0,01","327.715,26","340.000,00","340.000,00","95,05","Vereinigte Staaten","-","5,25","01.Juni2030","4,20","USD","01.Apr.2020" "EBAY","EBAY INC","Unternehmen","Anleihen","327.274,39","0,01","327.274,39","370.000,00","370.000,00","88,34","Vereinigte Staaten","-","5,36","11.März2030","2,70","USD","11.März2020" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","327.301,88","0,01","327.301,88","325.000,00","325.000,00","99,71","Kanada","-","1,69","12.Jan.2026","4,88","USD","12.Jan.2023" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","327.325,60","0,01","327.325,60","315.000,00","315.000,00","101,03","Kanada","-","13,62","27.März2053","5,80","USD","27.März2023" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","327.359,22","0,01","327.359,22","320.000,00","320.000,00","100,78","Kanada","-","3,70","12.Juni2028","5,25","USD","12.Juni2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","327.443,67","0,01","327.443,67","330.000,00","330.000,00","99,02","Vereinigte Staaten","-","1,73","11.März2026","4,90","USD","11.März2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","327.172,33","0,01","327.172,33","485.000,00","485.000,00","66,87","Vereinigte Staaten","-","16,21","15.Jan.2052","3,00","USD","09.Aug.2021" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","327.209,71","0,01","327.209,71","340.000,00","340.000,00","95,68","Vereinigte Staaten","-","7,91","15.Aug.2034","4,88","USD","08.Aug.2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","326.755,42","0,01","326.755,42","365.000,00","365.000,00","89,06","Vereinigte Staaten","-","4,44","12.Jan.2029","2,25","USD","13.Jan.2022" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","326.657,79","0,01","326.657,79","325.000,00","325.000,00","100,25","Schweiz","-","7,73","15.März2034","5,00","USD","07.März2024" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","326.685,51","0,01","326.685,51","334.000,00","334.000,00","96,92","Vereinigte Staaten","-","2,94","13.Juli2027","4,40","USD","01.März2018" "HEI","HEICO CORP","Unternehmen","Anleihen","326.715,20","0,01","326.715,20","325.000,00","325.000,00","99,71","Vereinigte Staaten","-","7,21","01.Aug.2033","5,35","USD","27.Juli2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","326.270,70","0,01","326.270,70","404.000,00","404.000,00","80,27","Kanada","-","13,51","15.Feb.2048","4,30","USD","08.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","326.390,30","0,01","326.390,30","325.000,00","325.000,00","99,79","Vereinigte Staaten","-","14,44","14.Aug.2053","5,45","USD","14.Aug.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","326.392,90","0,01","326.392,90","384.000,00","384.000,00","83,93","Vereinigte Staaten","-","12,10","20.Juni2042","4,00","USD","20.Juni2012" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","326.400,13","0,01","326.400,13","341.000,00","341.000,00","95,47","Vereinigte Staaten","-","3,12","01.Sept.2027","3,60","USD","22.Aug.2017" "PSX","PHILLIPS 66","Unternehmen","Anleihen","326.070,99","0,01","326.070,99","350.000,00","350.000,00","93,02","Vereinigte Staaten","-","1,83","15.Feb.2026","1,30","USD","18.Nov.2020" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","326.206,28","0,01","326.206,28","358.000,00","358.000,00","90,02","Vereinigte Staaten","-","3,74","15.Apr.2028","2,45","USD","07.Okt.2021" "KLAC","KLA CORP","Unternehmen","Anleihen","326.216,41","0,01","326.216,41","340.000,00","340.000,00","95,79","Vereinigte Staaten","-","13,78","15.März2049","5,00","USD","20.März2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","325.823,39","0,01","325.823,39","320.000,00","320.000,00","99,71","Kanada","-","1,03","28.Apr.2025","5,14","USD","28.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","325.949,97","0,01","325.949,97","360.000,00","360.000,00","89,64","Vereinigte Staaten","-","3,77","06.Apr.2028","1,90","USD","09.Apr.2021" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","325.594,31","0,01","325.594,31","355.000,00","355.000,00","90,15","Vereinigte Staaten","-","12,62","15.Mai2044","4,30","USD","08.Mai2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","325.625,65","0,01","325.625,65","350.000,00","350.000,00","92,67","Kanada","-","2,68","21.Jan.2027","2,05","USD","21.Jan.2022" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","325.636,31","0,01","325.636,31","320.000,00","320.000,00","100,77","Vereinigte Staaten","-","3,71","02.Aug.2028","6,60","USD","02.Aug.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","325.637,82","0,01","325.637,82","508.000,00","508.000,00","64,02","Vereinigte Staaten","-","16,61","15.Sept.2051","2,75","USD","21.Sept.2021" "WMT","WALMART INC","Unternehmen","Anleihen","325.640,80","0,01","325.640,80","335.000,00","335.000,00","97,01","Vereinigte Staaten","-","6,97","09.Sept.2032","4,15","USD","09.Sept.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","325.680,95","0,01","325.680,95","320.000,00","320.000,00","99,44","Vereinigte Staaten","-","1,82","01.Apr.2026","4,80","USD","30.März2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","325.684,57","0,01","325.684,57","485.000,00","485.000,00","66,83","Schweiz","-","16,40","14.Aug.2050","2,75","USD","14.Feb.2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","325.758,41","0,01","325.758,41","353.000,00","353.000,00","91,47","Spanien","-","4,70","27.Juni2029","3,31","USD","27.Juni2019" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","325.468,16","0,01","325.468,16","445.000,00","445.000,00","71,77","Vereinigte Staaten","-","12,58","01.Okt.2041","2,80","USD","05.Okt.2021" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","325.186,18","0,01","325.186,18","355.000,00","355.000,00","90,42","Vereinigte Staaten","-","5,36","15.Mai2030","3,25","USD","05.Mai2015" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","325.269,28","0,01","325.269,28","340.000,00","340.000,00","95,55","Kanada","-","3,16","15.Sept.2027","3,70","USD","06.März2017" "FLS","FLOWSERVE CORPORATION","Unternehmen","Anleihen","325.040,04","0,01","325.040,04","360.000,00","360.000,00","88,59","Vereinigte Staaten","-","5,58","01.Okt.2030","3,50","USD","21.Sept.2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","324.651,50","0,01","324.651,50","325.000,00","325.000,00","97,70","Vereinigte Staaten","-","11,24","01.Okt.2040","4,50","USD","27.Sept.2010" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","324.681,86","0,01","324.681,86","365.000,00","365.000,00","88,21","Vereinigte Staaten","-","4,29","09.Nov.2028","1,95","USD","09.Nov.2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","324.695,53","0,01","324.695,53","385.000,00","385.000,00","83,49","Vereinigte Staaten","-","6,34","13.Mai2031","2,30","USD","13.Mai2021" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","324.697,20","0,01","324.697,20","310.000,00","310.000,00","101,67","Irland","-","2,45","15.Jan.2027","6,10","USD","25.Sept.2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","324.706,72","0,01","324.706,72","385.000,00","385.000,00","83,21","Japan","-","6,44","13.Okt.2032","2,49","USD","13.Okt.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","324.763,52","0,01","324.763,52","370.000,00","370.000,00","87,29","Vereinigte Staaten","-","5,26","15.Jan.2030","2,45","USD","09.Jan.2020" "DOV","DOVER CORP","Unternehmen","Anleihen","324.322,26","0,01","324.322,26","355.000,00","355.000,00","90,19","Vereinigte Staaten","-","4,98","04.Nov.2029","2,95","USD","04.Nov.2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","324.542,54","0,01","324.542,54","310.000,00","310.000,00","102,79","Japan","-","6,81","27.Mai2034","5,75","USD","27.Feb.2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","324.122,99","0,01","324.122,99","325.000,00","325.000,00","99,05","Vereinigte Staaten","-","1,74","26.Jan.2026","4,10","USD","26.Jan.2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","323.843,79","0,01","323.843,79","312.000,00","312.000,00","101,91","Vereinigte Staaten","-","6,91","01.Juni2033","5,88","USD","14.Juni2023" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","323.877,99","0,01","323.877,99","440.000,00","440.000,00","72,30","Vereinigte Staaten","-","14,80","15.Nov.2050","3,60","USD","26.Aug.2020" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","324.003,71","0,01","324.003,71","390.000,00","390.000,00","81,93","Vereinigte Staaten","-","13,78","15.Dez.2047","4,08","USD","31.Jan.2018" "CI","CIGNA GROUP","Unternehmen","Anleihen","323.700,52","0,01","323.700,52","340.000,00","340.000,00","93,84","Vereinigte Staaten","-","3,23","15.Okt.2027","3,05","USD","13.Juli2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","323.772,43","0,01","323.772,43","305.000,00","305.000,00","103,02","Vereinigte Staaten","-","7,10","15.Nov.2033","5,90","USD","15.Sept.2023" "MPLX","MPLX LP","Unternehmen","Anleihen","323.497,85","0,01","323.497,85","328.000,00","328.000,00","97,27","Vereinigte Staaten","-","3,25","01.Dez.2027","4,25","USD","20.Mai2020" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","323.134,49","0,01","323.134,49","280.000,00","280.000,00","115,15","Vereinigte Staaten","-","5,14","15.Sept.2030","8,25","USD","18.Sept.2000" "ZTS","ZOETIS INC","Unternehmen","Anleihen","323.274,08","0,01","323.274,08","322.000,00","322.000,00","98,73","Vereinigte Staaten","-","1,44","13.Nov.2025","4,50","USD","13.Nov.2015" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","322.898,34","0,01","322.898,34","325.000,00","325.000,00","99,30","Vereinigte Staaten","-","5,10","22.März2030","4,63","USD","24.März2020" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","322.948,51","0,01","322.948,51","431.000,00","431.000,00","73,57","Vereinigte Staaten","-","12,03","01.Nov.2041","3,37","USD","01.Nov.2021" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","322.985,00","0,01","322.985,00","345.000,00","345.000,00","93,53","Vereinigte Staaten","-","2,79","15.März2027","2,90","USD","04.März2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","323.065,56","0,01","323.065,56","328.000,00","328.000,00","98,05","Vereinigte Staaten","-","1,32","12.Aug.2025","3,65","USD","12.Aug.2022" "AMGN","AMGEN INC","Unternehmen","Anleihen","322.713,78","0,01","322.713,78","313.000,00","313.000,00","101,52","Vereinigte Staaten","-","11,12","15.Juni2042","5,65","USD","30.Juni2011" "AMGN","AMGEN INC","Unternehmen","Anleihen","322.758,23","0,01","322.758,23","362.000,00","362.000,00","88,84","Vereinigte Staaten","-","6,75","22.Feb.2032","3,35","USD","22.Feb.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","322.830,99","0,01","322.830,99","300.000,00","300.000,00","106,33","Vereinigte Staaten","-","3,34","15.Jan.2028","6,50","USD","09.Jan.1998" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","322.383,55","0,01","322.383,55","517.000,00","517.000,00","62,19","Vereinigte Staaten","-","16,40","04.Sept.2050","2,63","USD","04.Sept.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","322.507,01","0,01","322.507,01","445.000,00","445.000,00","71,46","Vereinigte Staaten","-","17,30","15.Juni2061","3,60","USD","08.Juni2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","322.559,51","0,01","322.559,51","330.000,00","330.000,00","96,74","Vereinigte Staaten","-","4,56","30.Juni2029","4,20","USD","12.März2019" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","322.564,89","0,01","322.564,89","315.000,00","315.000,00","101,16","Japan","-","4,50","06.Juli2029","5,61","USD","06.Juli2022" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","322.153,57","0,01","322.153,57","394.000,00","394.000,00","81,18","Vereinigte Staaten","-","6,07","10.Dez.2030","2,00","USD","10.Dez.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","322.159,59","0,01","322.159,59","333.000,00","333.000,00","96,51","Japan","-","3,60","05.März2028","4,02","USD","05.März2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","322.190,90","0,01","322.190,90","325.000,00","325.000,00","97,75","Vereinigte Staaten","-","3,65","01.Juni2028","4,35","USD","01.Juni2018" "STT","STATE STREET CORP","Unternehmen","Anleihen","322.263,17","0,01","322.263,17","330.000,00","330.000,00","96,85","Vereinigte Staaten","-","6,87","26.Jan.2034","4,82","USD","26.Jan.2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","322.277,68","0,01","322.277,68","300.000,00","300.000,00","104,80","Vereinigte Staaten","-","3,86","01.Nov.2028","6,25","USD","25.Okt.2023" "WRK","WESTROCK MWV LLC","Unternehmen","Anleihen","322.317,30","0,01","322.317,30","280.000,00","280.000,00","114,21","Vereinigte Staaten","-","5,40","15.Feb.2031","7,95","USD","06.Feb.2001" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","321.426,36","0,01","321.426,36","335.000,00","335.000,00","95,63","Vereinigte Staaten","-","11,36","01.Sept.2040","4,50","USD","17.Aug.2010" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","321.457,43","0,01","321.457,43","449.000,00","449.000,00","70,36","Vereinigte Staaten","-","15,01","20.Mai2051","3,50","USD","20.Mai2021" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","321.489,79","0,01","321.489,79","355.000,00","355.000,00","89,62","Vereinigte Staaten","-","5,06","01.Dez.2029","2,95","USD","25.Nov.2019" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","321.513,73","0,01","321.513,73","315.000,00","315.000,00","100,75","Vereinigte Staaten","-","4,00","09.Jan.2030","6,17","USD","09.Jan.2024" "MRK","MERCK & CO INC","Unternehmen","Anleihen","321.541,02","0,01","321.541,02","395.000,00","395.000,00","81,29","Vereinigte Staaten","-","12,63","15.Sept.2042","3,60","USD","13.Sept.2012" "AXP","AMERICAN EXPRESS COMPANY","Unternehmen","Anleihen","321.584,13","0,01","321.584,13","320.000,00","320.000,00","99,93","Vereinigte Staaten","-","2,65","16.Feb.2028","5,10","USD","16.Feb.2024" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","321.599,38","0,01","321.599,38","348.000,00","348.000,00","92,04","Kanada","-","2,11","03.Juni2026","1,20","USD","03.Juni2021" "TELEFO","TELEFONICA EMISIONES SAU","Unternehmen","Anleihen","321.200,51","0,01","321.200,51","355.000,00","355.000,00","90,22","Spanien","-","9,95","06.März2038","4,67","USD","06.März2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","321.337,41","0,01","321.337,41","325.000,00","325.000,00","98,85","Vereinigte Staaten","-","0,93","24.März2025","4,20","USD","24.März2020" "K","KELLANOVA","Unternehmen","Anleihen","320.948,63","0,01","320.948,63","335.000,00","335.000,00","94,57","Vereinigte Staaten","-","3,29","15.Nov.2027","3,40","USD","13.Nov.2017" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","320.971,33","0,01","320.971,33","320.000,00","320.000,00","98,81","Vereinigte Staaten","-","4,02","06.Dez.2028","4,88","USD","06.Dez.2018" "CDW","CDW LLC","Unternehmen","Anleihen","320.825,81","0,01","320.825,81","353.000,00","353.000,00","90,52","Vereinigte Staaten","-","4,13","15.Feb.2029","3,25","USD","13.Aug.2020" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","320.511,33","0,01","320.511,33","315.000,00","315.000,00","101,16","Vereinigte Staaten","-","3,84","16.Aug.2028","5,25","USD","16.Aug.2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Unternehmen","Anleihen","320.610,02","0,01","320.610,02","328.000,00","328.000,00","96,83","Japan","-","1,10","22.Mai2026","2,65","USD","22.Feb.2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","320.257,88","0,01","320.257,88","300.000,00","300.000,00","105,50","Japan","-","7,08","12.Juli2033","6,09","USD","12.Juli2023" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","320.258,80","0,01","320.258,80","310.000,00","310.000,00","101,69","Vereinigte Staaten","-","7,52","31.Jan.2034","5,20","USD","05.Dez.2023" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","320.283,68","0,01","320.283,68","360.000,00","360.000,00","88,48","Mexiko","-","5,23","22.Jan.2030","2,75","USD","22.Jan.2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","320.288,70","0,01","320.288,70","350.000,00","350.000,00","91,48","Vereinigte Staaten","-","2,39","15.Sept.2026","1,13","USD","15.Sept.2021" "AXS","AXIS SPECIALTY FINANCE LLC","Unternehmen","Anleihen","320.343,57","0,01","320.343,57","335.000,00","335.000,00","94,86","Vereinigte Staaten","-","4,64","15.Juli2029","3,90","USD","19.Juni2019" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","320.351,10","0,01","320.351,10","335.000,00","335.000,00","95,31","Vereinigte Staaten","-","8,65","01.Sept.2035","4,60","USD","14.Sept.2015" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","319.941,07","0,01","319.941,07","367.000,00","367.000,00","86,76","Vereinigte Staaten","-","3,94","15.Mai2028","1,15","USD","30.Nov.2020" "PFE","PFIZER INC","Unternehmen","Anleihen","319.955,92","0,01","319.955,92","393.000,00","393.000,00","81,23","Vereinigte Staaten","-","6,74","18.Aug.2031","1,75","USD","18.Aug.2021" "CFG","CITIZENS BANK NA MTN","Unternehmen","Anleihen","319.981,90","0,01","319.981,90","330.000,00","330.000,00","96,57","Vereinigte Staaten","-","1,77","18.Feb.2026","3,75","USD","14.Feb.2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","319.766,82","0,01","319.766,82","345.000,00","345.000,00","92,61","Vereinigte Staaten","-","1,87","01.März2026","1,15","USD","02.März2021" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","319.816,90","0,01","319.816,90","323.000,00","323.000,00","98,59","Vereinigte Staaten","-","3,44","23.Feb.2028","4,60","USD","23.Feb.2018" "KEY","KEYCORP MTN","Unternehmen","Anleihen","319.829,10","0,01","319.829,10","323.000,00","323.000,00","97,32","Vereinigte Staaten","-","1,50","29.Okt.2025","4,15","USD","29.Okt.2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","319.210,62","0,01","319.210,62","334.000,00","334.000,00","95,18","Vereinigte Staaten","-","3,10","15.Aug.2027","3,40","USD","11.Aug.2017" "T","AT&T INC","Unternehmen","Anleihen","319.107,27","0,01","319.107,27","337.000,00","337.000,00","94,12","Vereinigte Staaten","-","9,52","15.Aug.2037","4,90","USD","30.Nov.2018" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","319.147,55","0,01","319.147,55","330.000,00","330.000,00","95,28","Vereinigte Staaten","-","3,65","01.Mai2028","3,55","USD","08.Feb.2018" "WMT","WALMART INC","Unternehmen","Anleihen","319.181,09","0,01","319.181,09","399.000,00","399.000,00","78,98","Vereinigte Staaten","-","14,35","15.Dez.2047","3,63","USD","20.Okt.2017" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","318.706,55","0,01","318.706,55","360.000,00","360.000,00","88,38","Vereinigte Staaten","-","12,35","15.Sept.2044","4,75","USD","05.Sept.2014" "EBAY","EBAY INC","Unternehmen","Anleihen","318.838,79","0,01","318.838,79","310.000,00","310.000,00","100,82","Vereinigte Staaten","-","1,49","22.Nov.2025","5,90","USD","22.Nov.2022" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","318.873,80","0,01","318.873,80","325.000,00","325.000,00","96,45","Vereinigte Staaten","-","6,56","13.Mai2032","4,50","USD","13.Mai2022" "ROST","ROSS STORES INC","Unternehmen","Anleihen","318.493,79","0,01","318.493,79","315.000,00","315.000,00","99,05","Vereinigte Staaten","-","0,97","15.Apr.2025","4,60","USD","06.Apr.2020" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","318.531,93","0,01","318.531,93","375.000,00","375.000,00","84,82","Vereinigte Staaten","-","12,35","15.März2043","4,15","USD","18.März2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","318.635,40","0,01","318.635,40","375.000,00","375.000,00","83,04","Vereinigte Staaten","-","12,37","15.Mai2049","5,30","USD","21.Mai2019" "AAPL","APPLE INC","Unternehmen","Anleihen","318.698,36","0,01","318.698,36","332.000,00","332.000,00","94,26","Vereinigte Staaten","-","12,66","06.Mai2044","4,45","USD","06.Mai2014" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","318.322,04","0,01","318.322,04","355.000,00","355.000,00","89,53","Vereinigte Staaten","-","15,50","15.März2055","4,67","USD","20.Aug.2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","317.977,20","0,01","317.977,20","370.000,00","370.000,00","84,99","Kanada","-","12,92","02.Dez.2041","3,00","USD","02.Dez.2021" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","318.158,73","0,01","318.158,73","345.000,00","345.000,00","90,31","Vereinigte Staaten","-","12,92","15.Mai2049","5,25","USD","01.Mai2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","318.176,34","0,01","318.176,34","458.000,00","458.000,00","69,11","Vereinigte Staaten","-","15,99","15.Feb.2052","3,20","USD","07.Aug.2020" "OGS","ONE GAS INC","Unternehmen","Anleihen","318.180,14","0,01","318.180,14","374.000,00","374.000,00","84,35","Vereinigte Staaten","-","5,59","15.Mai2030","2,00","USD","04.Mai2020" "VMW","VMWARE LLC","Unternehmen","Anleihen","318.205,04","0,01","318.205,04","316.000,00","316.000,00","99,06","Vereinigte Staaten","-","1,05","15.Mai2025","4,50","USD","07.Apr.2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","317.726,79","0,01","317.726,79","320.000,00","320.000,00","98,73","Vereinigte Staaten","-","3,48","13.Feb.2028","4,69","USD","13.Feb.2023" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","317.825,21","0,01","317.825,21","315.000,00","315.000,00","100,58","Vereinigtes Königreich","-","5,05","03.März2030","4,90","USD","03.März2023" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","317.894,72","0,01","317.894,72","297.000,00","297.000,00","104,46","Vereinigte Staaten","-","13,86","15.Okt.2052","5,75","USD","03.Okt.2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","317.562,27","0,01","317.562,27","345.000,00","345.000,00","91,46","Vereinigte Staaten","-","2,44","13.Okt.2026","1,30","USD","13.Okt.2021" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","317.627,88","0,01","317.627,88","375.000,00","375.000,00","84,14","Vereinigte Staaten","-","6,51","15.Juni2031","2,00","USD","16.Juni2021" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","317.705,88","0,01","317.705,88","390.000,00","390.000,00","81,00","Vereinigte Staaten","-","6,89","15.Jan.2032","2,35","USD","23.Sept.2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","317.239,63","0,01","317.239,63","305.000,00","305.000,00","102,84","Japan","-","3,75","13.Juli2028","5,80","USD","13.Juli2023" "T","AT&T INC","Unternehmen","Anleihen","317.253,78","0,01","317.253,78","350.000,00","350.000,00","89,69","Vereinigte Staaten","-","12,46","15.Juli2045","4,85","USD","05.Juni2019" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","317.300,92","0,01","317.300,92","370.000,00","370.000,00","85,75","Spanien","-","6,18","25.März2031","2,96","USD","25.März2021" "AON","AON CORP","Unternehmen","Anleihen","317.019,12","0,01","317.019,12","335.000,00","335.000,00","93,70","Vereinigte Staaten","-","2,95","28.Mai2027","2,85","USD","28.Feb.2022" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","317.026,84","0,01","317.026,84","380.000,00","380.000,00","81,84","Vereinigte Staaten","-","13,24","15.Nov.2047","4,38","USD","28.Nov.2017" "AZO","AUTOZONE INC","Unternehmen","Anleihen","317.050,38","0,01","317.050,38","325.000,00","325.000,00","96,21","Vereinigte Staaten","-","1,91","21.Apr.2026","3,13","USD","21.Apr.2016" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","317.101,43","0,01","317.101,43","315.000,00","315.000,00","97,87","Vereinigte Staaten","-","3,47","01.Apr.2048","5,75","USD","26.März2018" "EBAY","EBAY INC","Unternehmen","Anleihen","316.891,27","0,01","316.891,27","340.000,00","340.000,00","92,67","Vereinigte Staaten","-","2,04","10.Mai2026","1,40","USD","10.Mai2021" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","316.526,87","0,01","316.526,87","303.000,00","303.000,00","103,78","Vereinigte Staaten","-","8,00","15.Feb.2035","6,00","USD","10.Feb.2005" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","316.596,09","0,01","316.596,09","370.000,00","370.000,00","84,42","Vereinigte Staaten","-","6,21","01.Apr.2031","2,35","USD","11.März2021" "MA","MASTERCARD INC","Unternehmen","Anleihen","316.737,87","0,01","316.737,87","315.000,00","315.000,00","100,32","Vereinigte Staaten","-","7,13","09.März2033","4,85","USD","09.März2023" "LYB","LYB INTERNATIONAL FINANCE BV","Unternehmen","Anleihen","316.737,93","0,01","316.737,93","336.000,00","336.000,00","93,23","Vereinigte Staaten","-","11,62","15.Juli2043","5,25","USD","16.Juli2013" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","316.369,03","0,01","316.369,03","330.000,00","330.000,00","94,72","Vereinigte Staaten","-","3,30","15.Nov.2027","3,15","USD","08.Nov.2017" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","316.017,74","0,01","316.017,74","356.000,00","356.000,00","88,15","Kanada","-","15,10","05.Aug.2052","4,40","USD","05.Aug.2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","316.042,67","0,01","316.042,67","290.000,00","290.000,00","106,60","Vereinigte Staaten","-","7,19","15.Jan.2034","6,25","USD","09.Nov.2023" "AAPL","APPLE INC","Unternehmen","Anleihen","316.047,63","0,01","316.047,63","385.000,00","385.000,00","81,85","Vereinigte Staaten","-","6,72","05.Aug.2031","1,70","USD","05.Aug.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","316.062,51","0,01","316.062,51","364.000,00","364.000,00","86,74","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","09.März2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","316.147,14","0,01","316.147,14","373.000,00","373.000,00","83,88","Vereinigte Staaten","-","6,69","24.Nov.2031","2,60","USD","24.Nov.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","316.158,97","0,01","316.158,97","345.000,00","345.000,00","90,72","Vereinigte Staaten","-","11,76","15.Juli2042","4,65","USD","02.Juli2012" "HPQ","HP INC","Unternehmen","Anleihen","315.833,31","0,01","315.833,31","315.000,00","315.000,00","99,33","Vereinigte Staaten","-","3,40","15.Jan.2028","4,75","USD","21.Juni2022" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","315.595,72","0,01","315.595,72","372.000,00","372.000,00","84,22","Vereinigte Staaten","-","5,64","15.Juni2030","2,20","USD","04.Juni2020" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","315.611,51","0,01","315.611,51","325.000,00","325.000,00","96,98","Vereinigte Staaten","-","3,95","15.Sept.2028","4,20","USD","28.Aug.2018" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","315.612,92","0,01","315.612,92","325.000,00","325.000,00","95,32","Vereinigte Staaten","-","4,40","15.Apr.2029","4,00","USD","14.Apr.2022" "ABBV","ABBVIE INC","Unternehmen","Anleihen","315.690,29","0,01","315.690,29","310.000,00","310.000,00","101,39","Vereinigte Staaten","-","12,08","15.März2044","5,35","USD","26.Feb.2024" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","315.305,96","0,01","315.305,96","465.000,00","465.000,00","67,15","Vereinigte Staaten","-","12,51","21.Dez.2040","2,50","USD","21.Dez.2020" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","315.315,61","0,01","315.315,61","330.000,00","330.000,00","93,73","Vereinigte Staaten","-","5,15","01.Apr.2030","3,75","USD","19.Jan.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","315.334,89","0,01","315.334,89","310.000,00","310.000,00","100,00","Vereinigte Staaten","-","6,81","21.Nov.2032","4,95","USD","21.Nov.2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","315.405,24","0,01","315.405,24","350.000,00","350.000,00","89,40","Vereinigte Staaten","-","12,50","01.Feb.2045","4,70","USD","30.Jan.2015" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","315.425,70","0,01","315.425,70","337.000,00","337.000,00","92,64","Vereinigte Staaten","-","5,35","01.Juli2030","4,05","USD","10.Juni2020" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","315.517,39","0,01","315.517,39","372.000,00","372.000,00","83,76","Vereinigte Staaten","-","6,59","15.Nov.2031","2,90","USD","22.Nov.2021" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","315.163,36","0,01","315.163,36","331.000,00","331.000,00","93,81","Vereinigte Staaten","-","14,33","15.Juni2052","5,00","USD","02.Juni2022" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","315.169,73","0,01","315.169,73","456.000,00","456.000,00","67,63","Kanada","-","15,35","01.Apr.2050","3,05","USD","13.März2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","315.240,75","0,01","315.240,75","339.000,00","339.000,00","92,65","Vereinigte Staaten","-","2,70","26.Jan.2027","2,05","USD","26.Jan.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","314.826,68","0,01","314.826,68","350.000,00","350.000,00","89,94","Vereinigte Staaten","-","3,77","24.März2028","2,00","USD","24.März2021" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","314.988,02","0,01","314.988,02","315.000,00","315.000,00","98,38","Vereinigte Staaten","-","11,80","09.Juni2044","5,45","USD","06.Aug.2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","314.568,89","0,01","314.568,89","330.000,00","330.000,00","94,74","Vereinigte Staaten","-","2,78","16.Aug.2077","5,25","USD","16.Aug.2017" "AER","AERCAP IRELAND CAPITAL DAC 144A","Unternehmen","Anleihen","314.703,74","0,01","314.703,74","300.000,00","300.000,00","102,68","Irland","-","2,66","15.Apr.2027","6,45","USD","22.Nov.2023" "PEP","PEPSICO INC","Unternehmen","Anleihen","314.429,78","0,01","314.429,78","396.000,00","396.000,00","77,77","Vereinigte Staaten","-","14,02","06.Okt.2046","3,45","USD","06.Okt.2016" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","314.484,54","0,01","314.484,54","315.000,00","315.000,00","98,38","Vereinigte Staaten","-","1,06","15.Mai2025","4,00","USD","19.Apr.2018" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","314.087,58","0,01","314.087,58","270.000,00","270.000,00","115,47","Kanada","-","9,17","15.Aug.2038","7,50","USD","06.Aug.2008" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","314.173,55","0,01","314.173,55","325.000,00","325.000,00","95,95","Vereinigte Staaten","-","6,92","01.Feb.2034","4,71","USD","31.Jan.2023" "AZO","AUTOZONE INC","Unternehmen","Anleihen","314.248,60","0,01","314.248,60","317.000,00","317.000,00","98,44","Vereinigte Staaten","-","3,45","01.Feb.2028","4,50","USD","27.Jan.2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","313.872,62","0,01","313.872,62","320.000,00","320.000,00","97,64","Vereinigte Staaten","-","2,61","15.Feb.2027","3,95","USD","13.Apr.2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","313.911,46","0,01","313.911,46","445.000,00","445.000,00","70,17","Vereinigte Staaten","-","16,15","15.Feb.2053","3,30","USD","15.Sept.2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","313.915,99","0,01","313.915,99","335.000,00","335.000,00","93,64","Vereinigte Staaten","-","1,89","10.März2026","1,50","USD","10.März2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","313.938,38","0,01","313.938,38","360.000,00","360.000,00","85,65","Vereinigte Staaten","-","6,75","01.Apr.2032","3,20","USD","25.Feb.2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Unternehmen","Anleihen","313.953,93","0,01","313.953,93","310.000,00","310.000,00","100,26","Australien","-","3,40","12.Jan.2028","4,94","USD","12.Jan.2023" "MRK","MERCK & CO INC","Unternehmen","Anleihen","313.960,06","0,01","313.960,06","320.000,00","320.000,00","96,36","Vereinigte Staaten","-","12,22","17.Mai2044","4,90","USD","17.Mai2023" "VNT","VONTIER CORP","Unternehmen","Anleihen","313.746,95","0,01","313.746,95","335.000,00","335.000,00","92,78","Vereinigte Staaten","-","1,92","01.Apr.2026","1,80","USD","11.Jan.2022" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","313.370,12","0,01","313.370,12","345.000,00","345.000,00","90,24","Vereinigte Staaten","-","4,36","15.Jan.2029","3,00","USD","01.Sept.2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","313.395,55","0,01","313.395,55","325.000,00","325.000,00","96,14","Japan","-","2,73","28.Feb.2027","3,66","USD","28.Feb.2017" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","313.438,43","0,01","313.438,43","321.000,00","321.000,00","97,50","Vereinigte Staaten","-","2,57","15.März2027","4,88","USD","24.Juni2019" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","313.461,10","0,01","313.461,10","346.000,00","346.000,00","89,39","Vereinigte Staaten","-","5,37","09.Apr.2030","2,60","USD","09.Apr.2020" "AON","AON PLC","Unternehmen","Anleihen","312.864,86","0,01","312.864,86","355.000,00","355.000,00","86,83","Vereinigte Staaten","-","12,23","14.Juni2044","4,60","USD","28.Mai2014" "RY","ROYAL BANK OF CANADA MTN","Unternehmen","Anleihen","312.866,58","0,01","312.866,58","310.000,00","310.000,00","99,92","Kanada","-","3,41","12.Jan.2028","4,90","USD","12.Jan.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","312.985,42","0,01","312.985,42","325.000,00","325.000,00","96,11","Kanada","-","1,82","01.März2026","2,75","USD","23.Feb.2016" "KR","KROGER CO","Unternehmen","Anleihen","312.994,67","0,01","312.994,67","365.000,00","365.000,00","84,87","Vereinigte Staaten","-","5,51","01.Mai2030","2,20","USD","28.Apr.2020" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","313.031,24","0,01","313.031,24","371.000,00","371.000,00","83,97","Vereinigte Staaten","-","6,86","01.Feb.2032","2,65","USD","11.Jan.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","312.728,27","0,01","312.728,27","360.000,00","360.000,00","86,78","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","11.März2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","312.354,18","0,01","312.354,18","375.000,00","375.000,00","83,17","Vereinigte Staaten","-","13,67","15.März2047","4,15","USD","09.Feb.2017" "STT","STATE STREET CORP","Unternehmen","Anleihen","312.419,09","0,01","312.419,09","335.000,00","335.000,00","92,66","Vereinigte Staaten","-","6,72","04.Aug.2033","4,16","USD","04.Aug.2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","312.519,77","0,01","312.519,77","335.000,00","335.000,00","93,14","Vereinigte Staaten","-","12,56","15.Sept.2044","4,75","USD","22.Nov.2019" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","312.109,95","0,01","312.109,95","438.000,00","438.000,00","69,89","Vereinigte Staaten","-","13,98","23.Nov.2051","4,00","USD","22.Sept.2022" "AON","AON PLC","Unternehmen","Anleihen","312.158,79","0,01","312.158,79","345.000,00","345.000,00","88,75","Vereinigte Staaten","-","12,36","15.Mai2045","4,75","USD","20.Mai2015" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","312.171,51","0,01","312.171,51","331.000,00","331.000,00","93,84","Vereinigte Staaten","-","2,20","27.Juli2026","2,85","USD","25.Juli2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","312.350,94","0,01","312.350,94","375.000,00","375.000,00","82,45","Vereinigte Staaten","-","6,78","21.Okt.2031","1,95","USD","21.Okt.2021" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","312.055,87","0,01","312.055,87","313.000,00","313.000,00","98,10","Vereinigte Staaten","-","1,00","14.Apr.2025","3,55","USD","14.Apr.2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","311.628,67","0,01","311.628,67","318.000,00","318.000,00","97,89","Vereinigte Staaten","-","0,94","15.März2025","3,45","USD","02.März2015" "AEP","OHIO POWER CO","Unternehmen","Anleihen","311.667,69","0,01","311.667,69","390.000,00","390.000,00","79,59","Vereinigte Staaten","-","6,26","15.Jan.2031","1,63","USD","07.Jan.2021" "AON","AON CORP","Unternehmen","Anleihen","311.727,14","0,01","311.727,14","325.000,00","325.000,00","94,40","Vereinigte Staaten","-","4,45","02.Mai2029","3,75","USD","02.Mai2019" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","311.833,88","0,01","311.833,88","325.000,00","325.000,00","94,26","Vereinigtes Königreich","-","13,02","30.Mai2048","5,25","USD","30.Mai2018" "CMI","CUMMINS INC","Unternehmen","Anleihen","311.857,30","0,01","311.857,30","381.000,00","381.000,00","81,75","Vereinigte Staaten","-","5,98","01.Sept.2030","1,50","USD","24.Aug.2020" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","311.390,40","0,01","311.390,40","325.000,00","325.000,00","95,55","Vereinigte Staaten","-","3,54","01.März2028","3,75","USD","28.Apr.2023" "CSX","CSX CORP","Unternehmen","Anleihen","311.393,87","0,01","311.393,87","366.000,00","366.000,00","84,96","Vereinigte Staaten","-","12,78","15.März2044","4,10","USD","22.Okt.2012" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","311.437,07","0,01","311.437,07","328.000,00","328.000,00","94,25","Vereinigte Staaten","-","7,07","01.Feb.2033","4,60","USD","24.Aug.2022" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","311.446,30","0,01","311.446,30","340.000,00","340.000,00","91,02","Vereinigte Staaten","-","11,96","15.Aug.2044","5,15","USD","08.Aug.2014" "FI","FISERV INC","Unternehmen","Anleihen","311.322,49","0,01","311.322,49","355.000,00","355.000,00","86,85","Vereinigte Staaten","-","5,52","01.Juni2030","2,65","USD","13.Mai2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","310.935,73","0,01","310.935,73","320.000,00","320.000,00","95,66","Vereinigte Staaten","-","2,34","15.Okt.2026","3,38","USD","17.Okt.2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","311.017,85","0,01","311.017,85","305.000,00","305.000,00","99,53","Vereinigte Staaten","-","3,49","28.März2028","4,95","USD","14.Apr.2023" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","310.645,28","0,01","310.645,28","290.000,00","290.000,00","104,46","Vereinigte Staaten","-","8,70","15.Okt.2036","5,95","USD","03.Okt.2006" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","310.720,13","0,01","310.720,13","503.000,00","503.000,00","61,69","Vereinigte Staaten","-","18,58","16.Sept.2062","2,97","USD","02.Juni2021" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","310.752,68","0,01","310.752,68","350.000,00","350.000,00","88,74","Vereinigte Staaten","-","3,32","15.Sept.2027","1,40","USD","01.Sept.2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","310.866,35","0,01","310.866,35","405.000,00","405.000,00","76,64","Vereinigte Staaten","-","14,07","15.Sept.2047","3,75","USD","14.Sept.2017" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Unternehmen","Anleihen","310.428,09","0,01","310.428,09","290.000,00","290.000,00","104,16","Vereinigte Staaten","-","2,27","29.Okt.2027","7,15","USD","01.Nov.2023" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","310.534,67","0,01","310.534,67","370.000,00","370.000,00","82,49","Vereinigte Staaten","-","12,93","02.Juni2047","4,55","USD","02.Juni2017" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","310.568,55","0,01","310.568,55","368.000,00","368.000,00","83,40","Vereinigtes Königreich","-","5,77","28.Nov.2035","3,03","USD","28.Aug.2020" "IQV","IQVIA INC","Unternehmen","Anleihen","310.587,81","0,01","310.587,81","300.000,00","300.000,00","101,46","Vereinigte Staaten","-","3,56","15.Mai2028","5,70","USD","23.Feb.2024" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","310.592,61","0,01","310.592,61","372.000,00","372.000,00","82,31","Vereinigte Staaten","-","13,30","15.Dez.2046","4,20","USD","08.Dez.2016" "KEY","KEYCORP MTN","Unternehmen","Anleihen","310.637,75","0,01","310.637,75","341.000,00","341.000,00","90,03","Vereinigte Staaten","-","2,84","06.Apr.2027","2,25","USD","06.Feb.2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","310.227,61","0,01","310.227,61","325.000,00","325.000,00","95,05","Vereinigte Staaten","-","3,57","15.Feb.2028","3,50","USD","15.Feb.2018" "FTV","FORTIVE CORP","Unternehmen","Anleihen","310.234,04","0,01","310.234,04","370.000,00","370.000,00","82,64","Vereinigte Staaten","-","13,02","15.Juni2046","4,30","USD","15.Juni2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","310.284,77","0,01","310.284,77","330.000,00","330.000,00","93,95","Vereinigte Staaten","-","2,36","14.Sept.2026","2,25","USD","12.Sept.2019" "KR","KROGER CO","Unternehmen","Anleihen","310.378,35","0,01","310.378,35","320.000,00","320.000,00","96,43","Vereinigte Staaten","-","3,03","01.Aug.2027","3,70","USD","24.Juli2017" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","309.912,16","0,01","309.912,16","310.000,00","310.000,00","98,84","Vereinigtes Königreich","-","7,42","11.Jan.2034","5,42","USD","11.Jan.2024" "MMM","3M CO","Unternehmen","Anleihen","309.918,32","0,01","309.918,32","340.000,00","340.000,00","89,79","Vereinigte Staaten","-","5,31","15.Apr.2030","3,05","USD","27.März2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","310.039,86","0,01","310.039,86","310.000,00","310.000,00","97,91","Vereinigte Staaten","-","3,55","10.Apr.2028","4,55","USD","10.Apr.2023" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","310.087,48","0,01","310.087,48","300.000,00","300.000,00","103,03","Vereinigte Staaten","-","3,45","06.März2028","6,00","USD","06.März2023" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","309.689,15","0,01","309.689,15","340.000,00","340.000,00","89,72","Vereinigte Staaten","-","4,91","01.Okt.2029","2,80","USD","16.Sept.2019" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","309.712,75","0,01","309.712,75","290.000,00","290.000,00","103,71","Irland","-","5,16","30.Sept.2030","6,15","USD","25.Sept.2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","309.452,76","0,01","309.452,76","300.000,00","300.000,00","101,81","Vereinigte Staaten","-","7,20","01.Okt.2033","5,35","USD","25.Sept.2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","309.520,35","0,01","309.520,35","275.000,00","275.000,00","110,04","Vereinigte Staaten","-","13,57","01.Nov.2052","6,25","USD","31.Okt.2022" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","309.586,26","0,01","309.586,26","335.000,00","335.000,00","90,19","Kanada","-","11,62","16.Okt.2043","5,00","USD","07.Okt.2013" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","309.342,80","0,01","309.342,80","320.000,00","320.000,00","95,62","Vereinigte Staaten","-","2,46","30.Nov.2026","3,25","USD","23.Nov.2016" "MHK","MOHAWK INDUSTRIES INC","Unternehmen","Anleihen","308.945,13","0,01","308.945,13","300.000,00","300.000,00","102,85","Vereinigte Staaten","-","3,89","18.Sept.2028","5,85","USD","18.Sept.2023" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","308.689,59","0,01","308.689,59","320.000,00","320.000,00","96,34","Vereinigte Staaten","-","3,55","15.März2028","4,13","USD","09.März2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","308.713,31","0,01","308.713,31","300.000,00","300.000,00","100,62","Japan","-","3,53","19.Apr.2029","5,24","USD","19.Apr.2023" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","308.835,09","0,01","308.835,09","351.000,00","351.000,00","87,53","Vereinigte Staaten","-","3,94","20.Mai2028","1,30","USD","04.Jan.2021" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","308.855,08","0,01","308.855,08","350.000,00","350.000,00","86,93","Vereinigte Staaten","-","11,82","01.Dez.2041","4,13","USD","02.Dez.2011" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","308.885,30","0,01","308.885,30","360.000,00","360.000,00","83,61","Vereinigte Staaten","-","13,19","01.Apr.2048","4,50","USD","22.Mai2019" "KR","KROGER CO","Unternehmen","Anleihen","308.910,46","0,01","308.910,46","316.000,00","316.000,00","97,22","Vereinigte Staaten","-","1,72","01.Feb.2026","3,50","USD","15.Jan.2016" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","308.453,07","0,01","308.453,07","290.000,00","290.000,00","104,47","Vereinigte Staaten","-","7,03","20.Mai2033","5,40","USD","09.Nov.2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","308.526,64","0,01","308.526,64","300.000,00","300.000,00","101,74","Japan","-","3,37","18.Jan.2028","5,84","USD","11.Jan.2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","308.541,23","0,01","308.541,23","317.000,00","317.000,00","95,10","Vereinigte Staaten","-","10,51","15.Apr.2040","5,00","USD","26.März2020" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","308.557,07","0,01","308.557,07","367.000,00","367.000,00","83,55","Vereinigte Staaten","-","5,70","11.Juni2030","1,80","USD","11.Juni2020" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","308.590,01","0,01","308.590,01","360.000,00","360.000,00","84,93","Vereinigte Staaten","-","5,56","01.Mai2030","1,95","USD","01.Mai2020" "ZTS","ZOETIS INC","Unternehmen","Anleihen","308.233,71","0,01","308.233,71","319.000,00","319.000,00","96,23","Vereinigte Staaten","-","3,92","20.Aug.2028","3,90","USD","20.Aug.2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","308.261,54","0,01","308.261,54","310.000,00","310.000,00","99,27","Vereinigte Staaten","-","14,37","15.März2053","5,45","USD","09.März2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","308.404,65","0,01","308.404,65","322.000,00","322.000,00","94,36","Vereinigte Staaten","-","4,47","15.Mai2029","3,90","USD","15.Mai2019" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","308.128,59","0,01","308.128,59","319.000,00","319.000,00","96,28","Vereinigte Staaten","-","1,81","15.Feb.2026","2,75","USD","22.Feb.2016" "BIDU","BAIDU INC","Unternehmen","Anleihen","308.193,34","0,01","308.193,34","320.000,00","320.000,00","95,50","China","-","3,03","06.Juli2027","3,63","USD","06.Juli2017" "ECL","ECOLAB INC","Unternehmen","Anleihen","307.731,25","0,01","307.731,25","385.000,00","385.000,00","79,73","Vereinigte Staaten","-","6,37","30.Jan.2031","1,30","USD","13.Aug.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","307.752,33","0,01","307.752,33","310.000,00","310.000,00","97,58","Vereinigte Staaten","-","7,19","15.Mai2033","4,65","USD","12.Mai2023" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","307.819,77","0,01","307.819,77","327.000,00","327.000,00","93,48","Vereinigte Staaten","-","3,47","15.Jan.2028","3,30","USD","08.Jan.2018" "SNA","SNAP-ON INCORPORATED","Unternehmen","Anleihen","307.820,38","0,01","307.820,38","366.000,00","366.000,00","83,82","Vereinigte Staaten","-","14,07","01.März2048","4,10","USD","26.Feb.2018" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","307.944,64","0,01","307.944,64","350.000,00","350.000,00","87,79","Vereinigte Staaten","-","5,33","01.März2030","2,75","USD","28.Feb.2020" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","307.255,70","0,01","307.255,70","330.000,00","330.000,00","92,42","Vereinigte Staaten","-","4,69","15.Juli2029","3,50","USD","05.Juli2019" "VNT","VONTIER CORP","Unternehmen","Anleihen","307.345,27","0,01","307.345,27","343.000,00","343.000,00","88,44","Vereinigte Staaten","-","3,71","01.Apr.2028","2,40","USD","11.Jan.2022" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","307.364,24","0,01","307.364,24","365.000,00","365.000,00","83,81","Vereinigte Staaten","-","4,47","15.Jan.2029","2,00","USD","11.Aug.2021" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","307.366,73","0,01","307.366,73","300.000,00","300.000,00","100,43","Vereinigte Staaten","-","1,51","07.Nov.2025","5,25","USD","07.Nov.2022" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","307.397,42","0,01","307.397,42","345.000,00","345.000,00","88,57","Vereinigte Staaten","-","4,40","21.Dez.2028","2,00","USD","21.Dez.2021" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","307.418,47","0,01","307.418,47","360.000,00","360.000,00","83,55","Mexiko","-","11,80","13.Mai2045","5,00","USD","13.Mai2014" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","307.458,08","0,01","307.458,08","400.000,00","400.000,00","76,70","Vereinigtes Königreich","-","11,61","10.März2042","3,81","USD","10.März2021" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","306.999,27","0,01","306.999,27","320.000,00","320.000,00","94,32","Vereinigte Staaten","-","14,25","01.Juni2052","5,05","USD","23.Mai2022" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","307.019,82","0,01","307.019,82","275.000,00","275.000,00","108,73","Vereinigte Staaten","-","4,98","09.Nov.2031","7,66","USD","09.Nov.2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Unternehmen","Anleihen","306.799,17","0,01","306.799,17","305.000,00","305.000,00","100,30","Niederlande","-","2,70","05.März2027","5,04","USD","05.März2024" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","306.901,88","0,01","306.901,88","350.000,00","350.000,00","87,10","Vereinigte Staaten","-","3,85","15.Apr.2028","1,30","USD","22.Okt.2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","306.925,49","0,01","306.925,49","355.000,00","355.000,00","85,46","Vereinigte Staaten","-","5,46","24.Apr.2030","2,38","USD","24.Apr.2020" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","306.542,52","0,01","306.542,52","343.000,00","343.000,00","89,09","Vereinigte Staaten","-","9,44","01.Sept.2036","4,00","USD","20.Sept.2016" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","306.699,69","0,01","306.699,69","295.000,00","295.000,00","102,72","Japan","-","3,73","12.Juli2028","6,07","USD","12.Juli2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","306.405,83","0,01","306.405,83","365.000,00","365.000,00","83,15","Vereinigte Staaten","-","6,31","10.Juni2031","2,70","USD","10.Juni2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","306.005,74","0,01","306.005,74","340.000,00","340.000,00","88,76","Vereinigte Staaten","-","5,36","13.Apr.2030","2,75","USD","13.Apr.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","306.161,87","0,01","306.161,87","299.000,00","299.000,00","99,87","Vereinigte Staaten","-","10,46","01.Apr.2040","5,20","USD","24.März2020" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","305.591,91","0,01","305.591,91","374.000,00","374.000,00","81,04","Vereinigte Staaten","-","13,07","01.Feb.2047","4,40","USD","26.Jan.2017" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","305.661,89","0,01","305.661,89","379.000,00","379.000,00","80,58","Vereinigte Staaten","-","7,82","15.März2033","2,38","USD","08.Nov.2021" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","305.341,13","0,01","305.341,13","320.000,00","320.000,00","94,27","Vereinigte Staaten","-","3,29","03.Nov.2027","2,90","USD","03.Nov.2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","305.457,81","0,01","305.457,81","323.000,00","323.000,00","93,94","Vereinigte Staaten","-","3,48","15.Jan.2028","3,20","USD","15.Nov.2017" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","305.060,80","0,01","305.060,80","305.000,00","305.000,00","99,49","Vereinigte Staaten","-","5,03","15.Feb.2030","4,63","USD","15.Feb.2023" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","305.098,26","0,01","305.098,26","350.000,00","350.000,00","87,14","Vereinigte Staaten","-","3,80","15.März2028","1,15","USD","17.Nov.2020" "CTAS","CINTAS NO 2 CORP","Unternehmen","Anleihen","305.121,21","0,01","305.121,21","320.000,00","320.000,00","93,74","Vereinigte Staaten","-","6,65","01.Mai2032","4,00","USD","03.Mai2022" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","305.163,70","0,01","305.163,70","330.000,00","330.000,00","91,50","Vereinigte Staaten","-","12,80","15.Juli2046","4,95","USD","12.Juli2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","305.269,43","0,01","305.269,43","302.000,00","302.000,00","98,95","Vereinigte Staaten","-","3,16","15.Nov.2027","5,85","USD","15.Nov.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Unternehmen","Anleihen","304.942,50","0,01","304.942,50","320.000,00","320.000,00","95,03","Vereinigte Staaten","-","1,24","08.Juli2025","1,20","USD","08.Juli2020" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","305.014,01","0,01","305.014,01","305.000,00","305.000,00","99,27","Vereinigte Staaten","-","2,59","30.Jan.2027","4,70","USD","30.Jan.2024" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","304.617,73","0,01","304.617,73","513.000,00","513.000,00","58,38","Vereinigte Staaten","-","15,57","15.Nov.2050","2,75","USD","02.Nov.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","304.737,26","0,01","304.737,26","310.000,00","310.000,00","98,09","Vereinigte Staaten","-","6,86","09.Sept.2032","4,60","USD","09.Sept.2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","304.426,72","0,01","304.426,72","333.000,00","333.000,00","91,30","Vereinigte Staaten","-","6,64","15.März2032","4,05","USD","01.Apr.2022" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","304.465,34","0,01","304.465,34","313.000,00","313.000,00","96,12","Vereinigte Staaten","-","2,87","01.Juni2027","3,60","USD","09.Mai2017" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","304.480,21","0,01","304.480,21","370.000,00","370.000,00","81,61","Vereinigte Staaten","-","6,02","01.Dez.2030","2,13","USD","16.Nov.2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","304.080,69","0,01","304.080,69","366.000,00","366.000,00","81,32","Vereinigte Staaten","-","12,41","01.Okt.2042","3,63","USD","27.Sept.2012" "RJF","RAYMOND JAMES FINANCIAL INC.","Unternehmen","Anleihen","304.114,55","0,01","304.114,55","398.000,00","398.000,00","74,59","Vereinigte Staaten","-","14,69","01.Apr.2051","3,75","USD","01.Apr.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","304.221,82","0,01","304.221,82","384.000,00","384.000,00","77,49","Vereinigte Staaten","-","13,66","15.Okt.2047","3,88","USD","13.Juli2020" "BIO","BIO-RAD LABORATORIES INC","Unternehmen","Anleihen","304.223,86","0,01","304.223,86","340.000,00","340.000,00","89,36","Vereinigte Staaten","-","6,72","15.März2032","3,70","USD","02.März2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","304.247,00","0,01","304.247,00","325.000,00","325.000,00","93,30","Vereinigte Staaten","-","10,49","01.März2039","4,55","USD","25.Feb.2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","303.908,43","0,01","303.908,43","352.000,00","352.000,00","86,25","Vereinigte Staaten","-","5,44","12.März2030","2,25","USD","12.März2020" "CARR","CARRIER GLOBAL CORP","Unternehmen","Anleihen","303.945,69","0,01","303.945,69","353.000,00","353.000,00","85,80","Vereinigte Staaten","-","6,11","15.Feb.2031","2,70","USD","08.Dez.2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","303.949,39","0,01","303.949,39","336.000,00","336.000,00","89,14","Vereinigte Staaten","-","5,29","15.Mai2030","3,63","USD","18.Mai2020" "FMC","FMC CORPORATION","Unternehmen","Anleihen","303.952,29","0,01","303.952,29","300.000,00","300.000,00","99,49","Vereinigte Staaten","-","1,94","18.Mai2026","5,15","USD","18.Mai2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","303.962,16","0,01","303.962,16","290.000,00","290.000,00","101,97","Kanada","-","2,26","02.Okt.2026","5,93","USD","03.Okt.2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","303.771,58","0,01","303.771,58","360.000,00","360.000,00","84,09","Vereinigte Staaten","-","14,09","01.Sept.2048","4,20","USD","09.Aug.2018" "RL","RALPH LAUREN CORP","Unternehmen","Anleihen","303.779,82","0,01","303.779,82","310.000,00","310.000,00","97,88","Vereinigte Staaten","-","1,38","15.Sept.2025","3,75","USD","09.Aug.2018" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","303.406,33","0,01","303.406,33","350.000,00","350.000,00","84,70","Vereinigte Staaten","-","12,76","15.Apr.2046","4,45","USD","07.Apr.2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","303.542,84","0,01","303.542,84","285.000,00","285.000,00","105,32","Vereinigte Staaten","-","8,46","15.Jan.2036","6,00","USD","28.Dez.2016" "FDX","FEDEX CORP","Unternehmen","Anleihen","303.125,41","0,01","303.125,41","305.000,00","305.000,00","98,42","Vereinigte Staaten","-","7,66","15.Jan.2034","4,90","USD","09.Jan.2014" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","303.127,60","0,01","303.127,60","340.000,00","340.000,00","88,67","Japan","-","4,42","22.Jan.2029","2,71","USD","11.Jan.2022" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","303.144,39","0,01","303.144,39","328.000,00","328.000,00","91,99","Vereinigte Staaten","-","2,66","15.Jan.2027","2,20","USD","12.Jan.2022" "KR","KROGER CO","Unternehmen","Anleihen","303.149,37","0,01","303.149,37","375.000,00","375.000,00","80,50","Vereinigte Staaten","-","6,24","15.Jan.2031","1,70","USD","12.Jan.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","303.170,14","0,01","303.170,14","342.000,00","342.000,00","88,04","Vereinigte Staaten","-","5,16","15.Jan.2030","3,05","USD","19.Aug.2019" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","303.191,20","0,01","303.191,20","326.000,00","326.000,00","91,26","Vereinigte Staaten","-","11,61","01.Dez.2044","5,45","USD","24.Nov.2014" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","303.193,55","0,01","303.193,55","360.000,00","360.000,00","82,93","Vereinigte Staaten","-","13,75","30.Mai2047","4,00","USD","22.Mai2017" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","303.239,35","0,01","303.239,35","325.000,00","325.000,00","91,57","Kanada","-","9,79","15.Mai2038","4,75","USD","07.Mai2018" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","303.310,94","0,01","303.310,94","433.000,00","433.000,00","69,41","Vereinigte Staaten","-","15,77","15.Juli2051","3,20","USD","02.Juli2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","302.932,97","0,01","302.932,97","342.000,00","342.000,00","87,82","Vereinigte Staaten","-","5,15","01.Dez.2029","2,38","USD","21.Nov.2019" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","303.000,39","0,01","303.000,39","340.000,00","340.000,00","88,53","Vereinigte Staaten","-","3,35","01.Okt.2027","1,20","USD","30.Sept.2020" "UBS","UBS AG (LONDON BRANCH)","Unternehmen","Anleihen","303.033,36","0,01","303.033,36","300.000,00","300.000,00","100,77","Schweiz","-","1,39","11.Sept.2025","5,80","USD","11.Sept.2023" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","303.052,92","0,01","303.052,92","319.000,00","319.000,00","93,50","Vereinigte Staaten","-","4,45","15.Mai2029","4,13","USD","21.Mai2019" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","302.602,45","0,01","302.602,45","398.000,00","398.000,00","74,39","Vereinigte Staaten","-","11,51","01.Okt.2040","3,38","USD","08.Okt.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","302.654,07","0,01","302.654,07","300.000,00","300.000,00","100,23","Vereinigte Staaten","-","2,16","10.Aug.2026","4,95","USD","10.Aug.2023" "AYI","ACUITY BRANDS LIGHTING INC","Unternehmen","Anleihen","302.695,81","0,01","302.695,81","363.000,00","363.000,00","82,78","Vereinigte Staaten","-","6,06","15.Dez.2030","2,15","USD","10.Nov.2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","302.699,40","0,01","302.699,40","295.000,00","295.000,00","101,60","Vereinigte Staaten","-","4,17","15.Jan.2029","5,13","USD","26.Juli2023" "T","AT&T INC","Unternehmen","Anleihen","302.724,43","0,01","302.724,43","301.000,00","301.000,00","100,02","Vereinigte Staaten","-","0,13","20.Feb.2026","5,54","USD","22.Feb.2023" "DKS","DICKS SPORTING GOODS INC.","Unternehmen","Anleihen","302.736,77","0,01","302.736,77","353.000,00","353.000,00","85,14","Vereinigte Staaten","-","6,68","15.Jan.2032","3,15","USD","14.Jan.2022" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","302.778,09","0,01","302.778,09","295.000,00","295.000,00","102,56","Kanada","-","7,01","21.März2033","5,50","USD","21.März2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","302.534,68","0,01","302.534,68","434.000,00","434.000,00","68,57","Vereinigte Staaten","-","15,38","15.Mai2050","3,13","USD","05.Mai2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","302.573,26","0,01","302.573,26","295.000,00","295.000,00","100,99","Vereinigte Staaten","-","8,20","15.Juni2035","5,63","USD","09.Juni2005" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Anleihen","302.280,60","0,01","302.280,60","340.000,00","340.000,00","87,08","Südafrika","-","5,53","01.Okt.2030","3,75","USD","01.Okt.2020" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","301.905,99","0,01","301.905,99","444.000,00","444.000,00","66,72","Vereinigte Staaten","-","14,80","15.Nov.2051","3,50","USD","19.Nov.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","301.930,94","0,01","301.930,94","375.000,00","375.000,00","80,21","Vereinigte Staaten","-","13,73","01.Sept.2049","4,45","USD","15.Aug.2019" "STT","STATE STREET CORP","Unternehmen","Anleihen","302.066,59","0,01","302.066,59","336.000,00","336.000,00","88,68","Vereinigte Staaten","-","4,99","01.Nov.2034","3,03","USD","01.Nov.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","301.639,20","0,01","301.639,20","280.000,00","280.000,00","104,80","Kanada","-","7,01","03.Okt.2033","6,09","USD","03.Okt.2023" "HAS","HASBRO INC","Unternehmen","Anleihen","301.726,23","0,01","301.726,23","295.000,00","295.000,00","102,09","Vereinigte Staaten","-","10,07","15.März2040","6,35","USD","11.März2010" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Unternehmen","Anleihen","301.790,11","0,01","301.790,11","300.000,00","300.000,00","100,19","Vereinigte Staaten","-","1,81","27.Feb.2026","5,05","USD","27.Feb.2024" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","301.429,88","0,01","301.429,88","360.000,00","360.000,00","83,15","Vereinigte Staaten","-","6,87","21.Dez.2031","2,20","USD","21.Dez.2021" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","301.453,87","0,01","301.453,87","315.000,00","315.000,00","94,22","China","-","8,13","28.Nov.2034","4,50","USD","25.Nov.2015" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","301.520,09","0,01","301.520,09","305.000,00","305.000,00","98,17","Vereinigte Staaten","-","1,67","01.Feb.2026","4,50","USD","14.Okt.2015" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","301.132,84","0,01","301.132,84","342.000,00","342.000,00","86,39","Vereinigte Staaten","-","14,47","15.Mai2052","4,55","USD","29.Apr.2022" "YRICN","YAMANA GOLD INC","Unternehmen","Anleihen","301.133,41","0,01","301.133,41","359.000,00","359.000,00","83,58","Kanada","-","6,51","15.Aug.2031","2,63","USD","18.Jan.2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","301.230,60","0,01","301.230,60","300.000,00","300.000,00","99,81","Vereinigte Staaten","-","4,47","15.Mai2029","5,00","USD","13.Feb.2024" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","301.230,68","0,01","301.230,68","305.000,00","305.000,00","97,11","Taiwan","-","2,79","22.Apr.2027","3,88","USD","22.Apr.2022" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","301.313,21","0,01","301.313,21","373.000,00","373.000,00","80,64","Vereinigte Staaten","-","5,98","15.Aug.2030","1,25","USD","13.Aug.2020" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","301.024,77","0,01","301.024,77","305.000,00","305.000,00","98,59","Vereinigte Staaten","-","0,92","15.März2025","3,65","USD","13.März2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","301.045,77","0,01","301.045,77","300.000,00","300.000,00","99,30","Vereinigte Staaten","-","4,21","05.Jan.2029","4,65","USD","05.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","301.066,02","0,01","301.066,02","280.000,00","280.000,00","104,73","Vereinigte Staaten","-","5,29","04.Okt.2030","5,85","USD","04.Okt.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","301.111,15","0,01","301.111,15","350.000,00","350.000,00","85,90","Vereinigte Staaten","-","14,31","15.März2049","4,25","USD","15.März2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","300.726,11","0,01","300.726,11","345.000,00","345.000,00","85,00","Kanada","-","13,33","01.Apr.2048","4,46","USD","29.März2018" "SYF","SYNCHRONY FINANCIAL","Unternehmen","Anleihen","300.808,67","0,01","300.808,67","315.000,00","315.000,00","94,96","Vereinigte Staaten","-","2,19","04.Aug.2026","3,70","USD","04.Aug.2016" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","300.814,11","0,01","300.814,11","357.000,00","357.000,00","83,42","Vereinigte Staaten","-","5,94","15.Nov.2030","2,30","USD","14.Aug.2020" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","300.407,49","0,01","300.407,49","364.000,00","364.000,00","82,46","Vereinigte Staaten","-","6,25","15.März2031","2,38","USD","24.Sept.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","300.435,31","0,01","300.435,31","311.000,00","311.000,00","95,43","Vereinigte Staaten","-","2,86","16.Mai2027","3,25","USD","16.Mai2017" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","300.566,55","0,01","300.566,55","291.000,00","291.000,00","100,88","Vereinigte Staaten","-","3,51","15.Apr.2028","5,38","USD","11.Apr.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","300.213,56","0,01","300.213,56","375.000,00","375.000,00","78,98","Vereinigte Staaten","-","13,46","15.Juni2046","3,85","USD","17.Juni2016" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","300.287,88","0,01","300.287,88","325.000,00","325.000,00","90,32","Vereinigte Staaten","-","11,45","15.Apr.2042","4,65","USD","23.Apr.2012" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","299.724,44","0,01","299.724,44","260.000,00","260.000,00","114,92","Mexiko","-","5,96","11.März2032","8,50","USD","30.Juli2002" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","299.760,32","0,01","299.760,32","308.000,00","308.000,00","95,52","Vereinigte Staaten","-","14,69","15.Mai2053","4,95","USD","21.Feb.2023" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","299.875,43","0,01","299.875,43","385.000,00","385.000,00","77,76","Mexiko","-","7,57","01.Sept.2032","1,85","USD","01.Sept.2020" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","299.881,16","0,01","299.881,16","296.000,00","296.000,00","99,76","Vereinigte Staaten","-","4,00","30.Nov.2028","4,80","USD","18.Nov.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","299.415,46","0,01","299.415,46","310.000,00","310.000,00","96,53","Vereinigte Staaten","-","0,93","12.März2025","1,38","USD","12.März2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","299.420,44","0,01","299.420,44","309.000,00","309.000,00","95,30","Vereinigte Staaten","-","2,73","01.Apr.2027","3,30","USD","22.Sept.2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Unternehmen","Anleihen","299.439,41","0,01","299.439,41","298.000,00","298.000,00","98,47","Kanada","-","1,35","01.Okt.2025","4,15","USD","23.Sept.2015" "MRK","MERCK & CO INC","Unternehmen","Anleihen","299.445,42","0,01","299.445,42","425.000,00","425.000,00","69,86","Vereinigte Staaten","-","12,51","24.Juni2040","2,35","USD","24.Juni2020" "CL","COLGATE-PALMOLIVE CO MTN","Unternehmen","Anleihen","299.524,75","0,01","299.524,75","360.000,00","360.000,00","82,64","Vereinigte Staaten","-","14,38","01.Aug.2047","3,70","USD","28.Juli2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","299.549,51","0,01","299.549,51","285.000,00","285.000,00","102,26","Vereinigte Staaten","-","15,34","01.Apr.2063","5,85","USD","30.März2023" "CSX","CSX CORP","Unternehmen","Anleihen","299.592,47","0,01","299.592,47","347.000,00","347.000,00","86,01","Vereinigte Staaten","-","17,32","01.März2068","4,65","USD","20.Feb.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","299.199,30","0,01","299.199,30","345.000,00","345.000,00","85,85","Japan","-","5,40","25.Mai2031","2,59","USD","25.Feb.2020" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","299.265,75","0,01","299.265,75","280.000,00","280.000,00","103,98","Vereinigte Staaten","-","6,96","10.Okt.2033","6,30","USD","10.Okt.2023" "T","AT&T INC","Unternehmen","Anleihen","299.314,11","0,01","299.314,11","308.000,00","308.000,00","96,75","Vereinigte Staaten","-","2,63","15.Feb.2027","3,80","USD","05.Juni2019" "MA","MASTERCARD INC","Unternehmen","Anleihen","299.369,40","0,01","299.369,40","295.000,00","295.000,00","101,25","Vereinigte Staaten","-","3,52","09.März2028","4,88","USD","09.März2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","298.684,51","0,01","298.684,51","295.000,00","295.000,00","98,83","Vereinigte Staaten","-","6,99","01.Apr.2033","4,95","USD","23.März2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","298.738,73","0,01","298.738,73","355.000,00","355.000,00","84,01","Vereinigte Staaten","-","12,60","15.März2045","4,50","USD","12.März2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","298.806,84","0,01","298.806,84","290.000,00","290.000,00","102,85","Japan","-","3,93","14.Sept.2028","5,72","USD","14.Sept.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","298.872,80","0,01","298.872,80","315.000,00","315.000,00","94,84","Vereinigte Staaten","-","11,00","23.März2040","4,63","USD","23.März2020" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","298.882,82","0,01","298.882,82","360.000,00","360.000,00","82,68","Vereinigte Staaten","-","6,18","01.Feb.2031","2,20","USD","21.Jan.2021" "SYF","SYNCHRONY BANK MTN","Unternehmen","Anleihen","298.888,18","0,01","298.888,18","300.000,00","300.000,00","99,12","Vereinigte Staaten","-","1,30","22.Aug.2025","5,40","USD","23.Aug.2022" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","298.537,45","0,01","298.537,45","345.000,00","345.000,00","85,65","Vereinigte Staaten","-","4,25","02.Nov.2028","2,20","USD","02.Nov.2021" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","298.571,09","0,01","298.571,09","355.000,00","355.000,00","83,26","Vereinigte Staaten","-","6,69","01.Dez.2031","2,65","USD","01.Dez.2021" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","298.573,60","0,01","298.573,60","448.000,00","448.000,00","65,79","Schweiz","-","18,53","15.Dez.2061","3,05","USD","18.Nov.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","298.577,57","0,01","298.577,57","355.000,00","355.000,00","83,63","Vereinigte Staaten","-","6,48","15.Juli2031","2,40","USD","02.Juli2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","298.280,07","0,01","298.280,07","395.000,00","395.000,00","75,40","Vereinigte Staaten","-","14,73","15.Sept.2049","3,70","USD","09.Sept.2019" "EQIX","EQUINIX INC","Unternehmen","Anleihen","298.400,70","0,01","298.400,70","337.000,00","337.000,00","87,82","Vereinigte Staaten","-","3,86","15.Mai2028","2,00","USD","17.Mai2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","298.431,36","0,01","298.431,36","310.000,00","310.000,00","96,15","Vereinigte Staaten","-","4,38","15.März2029","3,95","USD","07.März2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","298.046,09","0,01","298.046,09","345.000,00","345.000,00","85,55","Vereinigte Staaten","-","5,53","15.Mai2030","2,30","USD","17.März2020" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","298.091,01","0,01","298.091,01","350.000,00","350.000,00","84,33","Vereinigte Staaten","-","6,34","15.Mai2031","2,30","USD","12.Mai2021" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","298.173,86","0,01","298.173,86","295.000,00","295.000,00","99,70","Vereinigte Staaten","-","7,21","15.Juni2033","4,90","USD","23.Juni2023" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","297.848,16","0,01","297.848,16","325.000,00","325.000,00","90,71","Vereinigte Staaten","-","13,68","15.Jan.2049","4,75","USD","31.Okt.2018" "KR","KROGER CO","Unternehmen","Anleihen","297.895,44","0,01","297.895,44","375.000,00","375.000,00","78,66","Vereinigte Staaten","-","14,48","15.Jan.2050","3,95","USD","13.Jan.2020" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","297.584,30","0,01","297.584,30","465.000,00","465.000,00","62,73","Vereinigte Staaten","-","16,25","01.Okt.2050","2,60","USD","06.Okt.2020" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","297.614,95","0,01","297.614,95","280.000,00","280.000,00","104,01","Kanada","-","3,92","15.Nov.2028","6,00","USD","09.Nov.2023" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","297.269,67","0,01","297.269,67","300.000,00","300.000,00","98,37","Vereinigtes Königreich","-","13,96","10.Feb.2053","5,63","USD","10.Feb.2023" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","297.277,30","0,01","297.277,30","343.000,00","343.000,00","86,40","Vereinigte Staaten","-","5,35","15.Feb.2030","2,40","USD","13.Feb.2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","297.310,30","0,01","297.310,30","303.000,00","303.000,00","96,98","Vereinigte Staaten","-","2,97","13.Juni2028","3,99","USD","13.Juni2022" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","297.427,59","0,01","297.427,59","300.000,00","300.000,00","97,09","Vereinigte Staaten","-","7,01","01.Mai2033","5,10","USD","26.Apr.2023" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","297.436,50","0,01","297.436,50","314.000,00","314.000,00","94,62","Vereinigte Staaten","-","4,44","15.März2029","3,40","USD","15.März2019" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","296.976,22","0,01","296.976,22","345.000,00","345.000,00","85,88","Vereinigte Staaten","-","6,88","01.März2032","2,90","USD","28.Feb.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","297.001,86","0,01","297.001,86","340.000,00","340.000,00","87,22","Vereinigte Staaten","-","12,47","15.März2044","4,45","USD","06.März2014" "FOXA","FOX CORP","Unternehmen","Anleihen","297.008,20","0,01","297.008,20","320.000,00","320.000,00","91,18","Vereinigte Staaten","-","5,21","08.Apr.2030","3,50","USD","07.Apr.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","297.110,55","0,01","297.110,55","400.000,00","400.000,00","73,00","Vereinigte Staaten","-","15,07","15.Nov.2050","3,50","USD","07.Mai2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","297.112,43","0,01","297.112,43","290.000,00","290.000,00","101,32","Vereinigte Staaten","-","4,12","12.Jan.2029","5,50","USD","13.Sept.2023" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","297.166,03","0,01","297.166,03","300.000,00","300.000,00","97,93","Vereinigte Staaten","-","1,10","26.Mai2025","3,38","USD","26.Mai2015" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","296.745,38","0,01","296.745,38","390.000,00","390.000,00","75,55","Vereinigte Staaten","-","15,64","01.Aug.2051","3,50","USD","26.März2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","296.932,37","0,01","296.932,37","296.000,00","296.000,00","97,99","Vereinigte Staaten","-","4,99","30.März2030","4,75","USD","30.März2020" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","296.604,14","0,01","296.604,14","360.000,00","360.000,00","82,37","Vereinigte Staaten","-","6,23","23.März2031","2,55","USD","23.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","296.663,46","0,01","296.663,46","325.000,00","325.000,00","90,81","Vereinigte Staaten","-","2,46","15.Okt.2026","1,05","USD","27.Juli2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","296.720,29","0,01","296.720,29","290.000,00","290.000,00","101,72","Vereinigte Staaten","-","3,44","15.Feb.2028","5,25","USD","28.Okt.2022" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","296.300,47","0,01","296.300,47","302.000,00","302.000,00","97,21","Vereinigte Staaten","-","1,17","15.Juni2025","3,20","USD","29.Juni2020" "RPM","RPM INTERNATIONAL INC","Unternehmen","Anleihen","296.411,95","0,01","296.411,95","360.000,00","360.000,00","81,50","Vereinigte Staaten","-","13,57","15.Jan.2048","4,25","USD","20.Dez.2017" "JBL","JABIL INC","Unternehmen","Anleihen","296.439,25","0,01","296.439,25","345.000,00","345.000,00","85,33","Vereinigte Staaten","-","5,96","15.Jan.2031","3,00","USD","13.Juli2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","296.172,54","0,01","296.172,54","350.000,00","350.000,00","84,29","Vereinigte Staaten","-","14,32","26.Feb.2048","3,95","USD","26.Feb.2018" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","295.813,95","0,01","295.813,95","325.000,00","325.000,00","89,71","Vereinigte Staaten","-","12,41","15.Dez.2044","4,68","USD","15.Dez.2014" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","295.863,67","0,01","295.863,67","360.000,00","360.000,00","80,95","Vereinigte Staaten","-","8,01","15.Okt.2033","2,75","USD","22.Sept.2021" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","295.909,35","0,01","295.909,35","316.000,00","316.000,00","92,18","Vereinigte Staaten","-","8,21","21.Nov.2034","4,20","USD","21.Nov.2014" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","295.915,20","0,01","295.915,20","360.000,00","360.000,00","81,55","Vereinigte Staaten","-","6,06","30.Okt.2030","1,60","USD","19.Okt.2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","295.947,69","0,01","295.947,69","300.000,00","300.000,00","98,53","Vereinigte Staaten","-","0,93","15.März2025","3,95","USD","16.März2018" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","295.582,25","0,01","295.582,25","355.000,00","355.000,00","82,58","Kanada","-","14,04","29.Juli2049","4,30","USD","13.Mai2019" "CSX","CSX CORP","Unternehmen","Anleihen","295.673,32","0,01","295.673,32","305.000,00","305.000,00","96,68","Vereinigte Staaten","-","3,53","01.März2028","3,80","USD","20.Feb.2018" "FMC","FMC CORPORATION","Unternehmen","Anleihen","295.736,61","0,01","295.736,61","295.000,00","295.000,00","98,24","Vereinigte Staaten","-","6,90","18.Mai2033","5,65","USD","18.Mai2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","295.111,31","0,01","295.111,31","340.000,00","340.000,00","85,75","Vereinigte Staaten","-","14,33","30.Juni2050","4,38","USD","11.Mai2020" "HCA","HCA INC","Unternehmen","Anleihen","295.124,58","0,01","295.124,58","290.000,00","290.000,00","100,11","Vereinigte Staaten","-","3,64","01.Juni2028","5,20","USD","04.Mai2023" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","295.177,59","0,01","295.177,59","300.000,00","300.000,00","98,37","Vereinigte Staaten","-","0,95","24.März2025","3,75","USD","24.März2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Unternehmen","Anleihen","295.228,57","0,01","295.228,57","350.000,00","350.000,00","84,35","Vereinigte Staaten","-","13,00","26.Sept.2048","5,00","USD","26.Sept.2018" "ROST","ROSS STORES INC","Unternehmen","Anleihen","295.261,16","0,01","295.261,16","320.000,00","320.000,00","91,88","Vereinigte Staaten","-","1,98","15.Apr.2026","0,88","USD","21.Okt.2020" "RVTY","REVVITY INC","Unternehmen","Anleihen","294.830,26","0,01","294.830,26","325.000,00","325.000,00","90,62","Vereinigte Staaten","-","4,89","15.Sept.2029","3,30","USD","12.Sept.2019" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","294.871,99","0,01","294.871,99","280.000,00","280.000,00","102,23","Vereinigte Staaten","-","3,91","15.Nov.2028","5,80","USD","15.Sept.2023" "INGR","INGREDION INC","Unternehmen","Anleihen","294.893,62","0,01","294.893,62","330.000,00","330.000,00","88,44","Vereinigte Staaten","-","5,47","01.Juni2030","2,90","USD","13.Mai2020" "BK","BANK OF NEW YORK MELLON/THE MTN","Unternehmen","Anleihen","294.588,39","0,01","294.588,39","290.000,00","290.000,00","99,81","Vereinigte Staaten","-","1,08","22.Mai2026","5,15","USD","24.Mai2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","294.615,94","0,01","294.615,94","295.000,00","295.000,00","98,89","Vereinigte Staaten","-","4,47","30.Mai2029","4,60","USD","09.Jan.2024" "MMM","3M CO MTN","Unternehmen","Anleihen","294.640,12","0,01","294.640,12","370.000,00","370.000,00","79,50","Vereinigte Staaten","-","14,16","14.Sept.2048","4,00","USD","14.Sept.2018" "AVT","AVNET INC","Unternehmen","Anleihen","294.304,10","0,01","294.304,10","293.000,00","293.000,00","98,38","Vereinigte Staaten","-","1,81","15.Apr.2026","4,63","USD","29.März2016" "PSX","PHILLIPS 66","Unternehmen","Anleihen","294.395,72","0,01","294.395,72","426.000,00","426.000,00","69,01","Vereinigte Staaten","-","15,83","15.März2052","3,30","USD","15.Nov.2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","294.504,62","0,01","294.504,62","453.000,00","453.000,00","63,61","Vereinigte Staaten","-","15,61","15.Okt.2052","3,13","USD","04.Okt.2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","294.060,72","0,01","294.060,72","298.000,00","298.000,00","98,01","Vereinigte Staaten","-","1,22","17.Juli2025","3,50","USD","17.Juli2015" "RVTY","REVVITY INC","Unternehmen","Anleihen","294.080,20","0,01","294.080,20","350.000,00","350.000,00","83,94","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","08.März2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","294.099,48","0,01","294.099,48","310.000,00","310.000,00","92,96","Vereinigte Staaten","-","13,79","15.Mai2052","5,25","USD","18.Mai2022" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","294.178,66","0,01","294.178,66","290.000,00","290.000,00","99,93","Vereinigte Staaten","-","1,13","06.Juni2025","4,95","USD","08.Juni2023" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","293.842,54","0,01","293.842,54","330.000,00","330.000,00","88,21","Vereinigte Staaten","-","4,27","15.Nov.2028","2,30","USD","05.Nov.2021" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","293.995,30","0,01","293.995,30","306.000,00","306.000,00","95,72","Vereinigte Staaten","-","3,14","15.Aug.2027","3,10","USD","09.Aug.2022" "V","VISA INC","Unternehmen","Anleihen","294.041,58","0,01","294.041,58","365.000,00","365.000,00","80,45","Vereinigte Staaten","-","14,46","15.Sept.2047","3,65","USD","11.Sept.2017" "ADSK","AUTODESK INC","Unternehmen","Anleihen","293.602,38","0,01","293.602,38","328.000,00","328.000,00","88,95","Vereinigte Staaten","-","5,19","15.Jan.2030","2,85","USD","14.Jan.2020" "XRAY","DENTSPLY SIRONA INC","Unternehmen","Anleihen","293.677,01","0,01","293.677,01","329.000,00","329.000,00","88,23","Vereinigte Staaten","-","5,41","01.Juni2030","3,25","USD","26.Mai2020" "WMT","WALMART INC","Unternehmen","Anleihen","293.704,71","0,01","293.704,71","300.000,00","300.000,00","96,07","Vereinigte Staaten","-","7,27","15.Apr.2033","4,10","USD","18.Apr.2023" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","293.766,66","0,01","293.766,66","330.000,00","330.000,00","87,48","Vereinigte Staaten","-","12,51","21.Nov.2044","4,45","USD","21.Nov.2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","293.796,56","0,01","293.796,56","349.000,00","349.000,00","83,59","Vereinigte Staaten","-","5,65","15.Juni2030","2,13","USD","12.Juni2020" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","293.444,92","0,01","293.444,92","300.000,00","300.000,00","97,68","Vereinigte Staaten","-","2,67","15.März2027","4,30","USD","07.März2017" "EQIX","EQUINIX INC","Unternehmen","Anleihen","293.487,98","0,01","293.487,98","350.000,00","350.000,00","82,94","Vereinigte Staaten","-","6,29","15.Mai2031","2,50","USD","17.Mai2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","293.097,87","0,01","293.097,87","325.000,00","325.000,00","89,37","Kanada","-","14,06","20.Jan.2049","4,45","USD","07.Nov.2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","293.166,98","0,01","293.166,98","315.000,00","315.000,00","92,63","Japan","-","2,66","14.Jan.2027","2,17","USD","14.Jan.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","293.222,49","0,01","293.222,49","325.000,00","325.000,00","88,33","Kanada","-","13,26","01.Mai2048","4,70","USD","19.Apr.2023" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","292.895,31","0,01","292.895,31","352.000,00","352.000,00","82,74","Vereinigte Staaten","-","13,50","15.Aug.2046","4,13","USD","01.Aug.2016" "GMT","GATX CORPORATION","Unternehmen","Anleihen","292.921,76","0,01","292.921,76","285.000,00","285.000,00","102,59","Vereinigte Staaten","-","7,44","15.März2034","6,05","USD","08.Sept.2023" "MA","MASTERCARD INC","Unternehmen","Anleihen","293.021,16","0,01","293.021,16","349.000,00","349.000,00","82,64","Vereinigte Staaten","-","13,85","21.Nov.2046","3,80","USD","21.Nov.2016" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","293.053,38","0,01","293.053,38","315.000,00","315.000,00","92,45","Vereinigte Staaten","-","2,58","15.Dez.2026","2,06","USD","09.Dez.2021" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","292.676,58","0,01","292.676,58","280.000,00","280.000,00","102,58","Kanada","-","10,15","01.Juni2040","6,10","USD","01.Juni2010" "AET","AETNA INC","Unternehmen","Anleihen","292.712,29","0,01","292.712,29","260.000,00","260.000,00","110,69","Vereinigte Staaten","-","9,06","15.Dez.2037","6,75","USD","04.Dez.2007" "LIN","LINDE INC","Unternehmen","Anleihen","292.450,51","0,01","292.450,51","300.000,00","300.000,00","96,99","Vereinigte Staaten","-","1,72","30.Jan.2026","3,20","USD","24.Sept.2015" "LEG","LEGGETT & PLATT INC","Unternehmen","Anleihen","292.093,48","0,01","292.093,48","310.000,00","310.000,00","94,09","Vereinigte Staaten","-","4,35","15.März2029","4,40","USD","07.März2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","292.154,64","0,01","292.154,64","312.000,00","312.000,00","93,09","Vereinigte Staaten","-","11,68","15.Aug.2042","4,85","USD","15.Feb.2012" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","292.161,28","0,01","292.161,28","314.000,00","314.000,00","92,97","Vereinigte Staaten","-","4,44","19.März2029","3,88","USD","18.März2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","292.236,07","0,01","292.236,07","325.000,00","325.000,00","89,27","Vereinigte Staaten","-","6,69","08.Aug.2032","4,90","USD","08.Aug.2022" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","292.236,63","0,01","292.236,63","350.000,00","350.000,00","82,85","Vereinigte Staaten","-","6,83","15.Dez.2031","2,30","USD","10.Dez.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Unternehmen","Anleihen","292.322,73","0,01","292.322,73","337.000,00","337.000,00","86,49","Vereinigte Staaten","-","5,40","13.Feb.2030","2,15","USD","13.Feb.2020" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","291.880,04","0,01","291.880,04","340.000,00","340.000,00","85,58","Vereinigte Staaten","-","12,41","01.Sept.2042","3,90","USD","28.Aug.2012" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","291.939,90","0,01","291.939,90","285.000,00","285.000,00","100,38","Vereinigtes Königreich","-","6,92","15.Mai2033","5,65","USD","03.Mai2023" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","291.956,82","0,01","291.956,82","305.000,00","305.000,00","95,31","Vereinigte Staaten","-","2,65","10.Feb.2027","3,20","USD","17.Jan.2017" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","292.000,64","0,01","292.000,64","298.000,00","298.000,00","96,92","Vereinigte Staaten","-","2,46","15.Dez.2026","3,80","USD","19.Dez.2016" "EQIX","EQUINIX INC","Unternehmen","Anleihen","292.020,16","0,01","292.020,16","325.000,00","325.000,00","89,50","Vereinigte Staaten","-","3,13","15.Juli2027","1,80","USD","22.Juni2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Unternehmen","Anleihen","291.607,52","0,01","291.607,52","360.000,00","360.000,00","80,34","Vereinigte Staaten","-","7,91","31.Dez.2039","2,74","USD","25.Apr.2022" "HXL","HEXCEL CORPORATION","Unternehmen","Anleihen","291.786,33","0,01","291.786,33","305.000,00","305.000,00","95,19","Vereinigte Staaten","-","2,64","15.Feb.2027","4,20","USD","16.Feb.2017" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","291.841,03","0,01","291.841,03","305.000,00","305.000,00","94,32","Vereinigte Staaten","-","2,34","01.Okt.2026","2,80","USD","18.Aug.2016" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","291.519,09","0,01","291.519,09","358.000,00","358.000,00","80,28","Vereinigte Staaten","-","14,10","15.Juni2049","4,10","USD","31.Mai2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","291.522,93","0,01","291.522,93","352.000,00","352.000,00","82,45","Vereinigte Staaten","-","6,23","13.Jan.2031","1,80","USD","13.Jan.2021" "CHRW","CH ROBINSON WORLDWIDE INC","Unternehmen","Anleihen","291.129,24","0,01","291.129,24","295.000,00","295.000,00","96,81","Vereinigte Staaten","-","3,55","15.Apr.2028","4,20","USD","11.Apr.2018" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","291.134,49","0,01","291.134,49","330.000,00","330.000,00","88,08","Vereinigte Staaten","-","13,34","15.März2048","4,80","USD","16.März2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","290.924,24","0,01","290.924,24","290.000,00","290.000,00","98,59","Vereinigte Staaten","-","14,23","01.Juni2053","5,40","USD","10.Mai2023" "BIDU","BAIDU INC","Unternehmen","Anleihen","290.985,54","0,01","290.985,54","350.000,00","350.000,00","82,92","China","-","6,60","23.Aug.2031","2,38","USD","23.Aug.2021" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","290.668,10","0,01","290.668,10","285.000,00","285.000,00","100,45","Kanada","-","2,47","11.Dez.2026","5,27","USD","11.Dez.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","290.709,73","0,01","290.709,73","295.000,00","295.000,00","97,07","Vereinigte Staaten","-","14,39","15.Juni2053","5,25","USD","30.März2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","290.732,19","0,01","290.732,19","340.000,00","340.000,00","83,87","Vereinigte Staaten","-","15,67","15.Mai2058","4,50","USD","10.Mai2018" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","290.777,80","0,01","290.777,80","395.000,00","395.000,00","73,48","Vereinigte Staaten","-","11,30","15.Sept.2042","4,50","USD","10.Aug.2012" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","290.588,42","0,01","290.588,42","299.000,00","299.000,00","95,80","Vereinigte Staaten","-","12,49","05.Dez.2043","4,50","USD","05.Dez.2013" "AVGO","BROADCOM INC","Unternehmen","Anleihen","290.244,27","0,01","290.244,27","300.000,00","300.000,00","96,62","Vereinigte Staaten","-","3,96","15.Sept.2028","4,11","USD","07.Aug.2020" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","290.245,46","0,01","290.245,46","285.000,00","285.000,00","101,15","Vereinigte Staaten","-","11,82","10.Aug.2043","5,40","USD","10.Aug.2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","290.343,19","0,01","290.343,19","327.000,00","327.000,00","88,70","Vereinigtes Königreich","-","12,50","18.März2043","4,20","USD","18.März2013" "HPQ","HP INC","Unternehmen","Anleihen","289.908,66","0,01","289.908,66","305.000,00","305.000,00","93,17","Vereinigte Staaten","-","6,54","15.Apr.2032","4,20","USD","31.März2022" "TSCO","TRACTOR SUPPLY COMPANY","Unternehmen","Anleihen","290.049,87","0,01","290.049,87","355.000,00","355.000,00","81,00","Vereinigte Staaten","-","6,03","01.Nov.2030","1,75","USD","30.Okt.2020" "MA","MASTERCARD INC","Unternehmen","Anleihen","290.054,42","0,01","290.054,42","300.000,00","300.000,00","96,39","Vereinigte Staaten","-","3,54","26.Feb.2028","3,50","USD","26.Feb.2018" "KR","KROGER CO","Unternehmen","Anleihen","289.708,00","0,01","289.708,00","251.000,00","251.000,00","112,34","Vereinigte Staaten","-","9,07","15.Apr.2038","6,90","USD","27.März2008" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","289.806,91","0,01","289.806,91","349.000,00","349.000,00","81,67","Vereinigte Staaten","-","13,15","30.Nov.2046","4,25","USD","23.Nov.2016" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","289.849,43","0,01","289.849,43","348.000,00","348.000,00","82,49","Vereinigte Staaten","-","6,80","02.Nov.2031","2,00","USD","02.Nov.2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","289.412,42","0,01","289.412,42","330.000,00","330.000,00","87,62","Vereinigte Staaten","-","9,43","20.Sept.2037","5,00","USD","21.Sept.2017" "FDX","FEDEX CORP","Unternehmen","Anleihen","289.488,23","0,01","289.488,23","360.000,00","360.000,00","79,82","Vereinigte Staaten","-","12,18","01.Aug.2042","3,88","USD","27.Juli2012" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","289.269,63","0,01","289.269,63","335.000,00","335.000,00","86,25","Vereinigte Staaten","-","5,46","10.März2030","2,10","USD","10.März2020" "EBAY","EBAY INC","Unternehmen","Anleihen","289.395,64","0,01","289.395,64","355.000,00","355.000,00","80,73","Vereinigte Staaten","-","11,99","15.Juli2042","4,00","USD","24.Juli2012" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","288.991,06","0,01","288.991,06","368.000,00","368.000,00","78,27","Vereinigte Staaten","-","14,13","01.Sept.2047","3,75","USD","10.Aug.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","289.027,27","0,01","289.027,27","438.000,00","438.000,00","64,85","Vereinigte Staaten","-","17,70","15.Mai2060","3,13","USD","18.Mai2020" "OKE","ONEOK INC","Unternehmen","Anleihen","289.124,35","0,01","289.124,35","315.000,00","315.000,00","90,76","Vereinigte Staaten","-","12,93","15.Juli2048","5,20","USD","02.Juli2018" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","288.793,43","0,01","288.793,43","319.000,00","319.000,00","88,86","Vereinigte Staaten","-","14,57","15.Mai2052","4,60","USD","24.Mai2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","288.889,59","0,01","288.889,59","295.000,00","295.000,00","97,56","Vereinigte Staaten","-","1,31","15.Aug.2025","3,25","USD","19.Juni2015" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","288.573,58","0,01","288.573,58","355.000,00","355.000,00","81,14","Vereinigte Staaten","-","6,32","28.Feb.2031","1,88","USD","16.Dez.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","288.630,28","0,01","288.630,28","300.000,00","300.000,00","94,33","Japan","-","6,42","19.Apr.2033","4,32","USD","19.Apr.2022" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","288.257,37","0,01","288.257,37","345.000,00","345.000,00","82,70","Vereinigte Staaten","-","6,75","09.Nov.2031","2,25","USD","09.Nov.2021" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","288.268,65","0,01","288.268,65","345.000,00","345.000,00","83,05","Kanada","-","6,88","12.Jan.2032","2,45","USD","12.Jan.2022" "AZO","AUTOZONE INC","Unternehmen","Anleihen","288.334,34","0,01","288.334,34","285.000,00","285.000,00","100,17","Vereinigte Staaten","-","2,13","15.Juli2026","5,05","USD","21.Juli2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","288.338,39","0,01","288.338,39","336.000,00","336.000,00","85,70","Vereinigte Staaten","-","10,24","15.Sept.2037","3,60","USD","19.Sept.2017" "WMT","WALMART INC","Unternehmen","Anleihen","287.988,97","0,01","287.988,97","320.000,00","320.000,00","89,98","Vereinigte Staaten","-","5,02","24.Sept.2029","2,38","USD","24.Sept.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","287.989,81","0,01","287.989,81","295.000,00","295.000,00","95,59","Vereinigte Staaten","-","4,34","06.Apr.2029","4,30","USD","07.Apr.2022" "FI","FISERV INC","Unternehmen","Anleihen","288.072,97","0,01","288.072,97","285.000,00","285.000,00","100,75","Vereinigte Staaten","-","7,59","15.März2034","5,45","USD","04.März2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","288.122,74","0,01","288.122,74","275.000,00","275.000,00","103,59","Japan","-","5,22","13.Juli2030","5,85","USD","13.Juli2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","288.127,08","0,01","288.127,08","295.000,00","295.000,00","97,53","Vereinigte Staaten","-","6,90","15.Sept.2032","4,50","USD","13.Sept.2022" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","288.134,33","0,01","288.134,33","350.000,00","350.000,00","81,12","Kanada","-","13,82","15.Juni2049","4,30","USD","28.Mai2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","287.740,86","0,01","287.740,86","350.000,00","350.000,00","80,76","Vereinigte Staaten","-","7,45","15.Apr.2033","3,25","USD","10.März2021" "STT","STATE STREET CORP","Unternehmen","Anleihen","287.858,12","0,01","287.858,12","299.000,00","299.000,00","95,34","Vereinigte Staaten","-","2,03","19.Mai2026","2,65","USD","19.Mai2016" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","287.922,83","0,01","287.922,83","275.000,00","275.000,00","102,87","Vereinigte Staaten","-","14,42","25.Mai2053","5,45","USD","25.Mai2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","287.456,42","0,01","287.456,42","350.000,00","350.000,00","81,38","Japan","-","6,22","22.Mai2032","2,17","USD","22.Feb.2021" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","287.491,89","0,01","287.491,89","325.000,00","325.000,00","87,46","Vereinigte Staaten","-","5,82","01.Dez.2030","3,13","USD","24.Nov.2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","287.635,15","0,01","287.635,15","412.000,00","412.000,00","69,71","Vereinigte Staaten","-","15,31","15.März2052","3,55","USD","16.Feb.2022" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","287.681,42","0,01","287.681,42","330.000,00","330.000,00","85,86","Vereinigte Staaten","-","6,11","15.Apr.2031","2,95","USD","07.Okt.2021" "PII","POLARIS INC","Unternehmen","Anleihen","287.213,15","0,01","287.213,15","270.000,00","270.000,00","106,14","Vereinigte Staaten","-","4,17","15.März2029","6,95","USD","16.Nov.2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","287.265,64","0,01","287.265,64","290.000,00","290.000,00","97,97","Vereinigte Staaten","-","7,66","15.Feb.2034","4,85","USD","05.Jan.2024" "PFE","PFIZER INC","Unternehmen","Anleihen","287.283,33","0,01","287.283,33","340.000,00","340.000,00","83,94","Vereinigte Staaten","-","5,68","28.Mai2030","1,70","USD","28.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","287.361,01","0,01","287.361,01","430.000,00","430.000,00","65,75","Vereinigte Staaten","-","15,56","15.Mai2050","2,95","USD","07.Mai2020" "ECL","ECOLAB INC","Unternehmen","Anleihen","287.362,35","0,01","287.362,35","275.000,00","275.000,00","102,85","Vereinigte Staaten","-","11,16","08.Dez.2041","5,50","USD","08.Dez.2011" "FLEX","FLEX LTD","Unternehmen","Anleihen","287.180,29","0,01","287.180,29","290.000,00","290.000,00","97,21","Singapur","-","5,09","12.Mai2030","4,88","USD","12.Mai2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","287.206,18","0,01","287.206,18","350.000,00","350.000,00","81,57","Vereinigte Staaten","-","6,53","01.Juli2031","2,05","USD","30.Juni2021" "AGR","AVANGRID INC","Unternehmen","Anleihen","286.749,71","0,01","286.749,71","290.000,00","290.000,00","97,45","Vereinigte Staaten","-","1,00","15.Apr.2025","3,20","USD","09.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","286.809,78","0,01","286.809,78","305.000,00","305.000,00","93,68","Vereinigte Staaten","-","1,51","16.Okt.2025","0,80","USD","16.Okt.2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","286.816,76","0,01","286.816,76","335.000,00","335.000,00","84,79","Vereinigte Staaten","-","6,40","23.Apr.2031","1,95","USD","23.Apr.2021" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","286.634,91","0,01","286.634,91","360.000,00","360.000,00","78,93","Vereinigte Staaten","-","14,64","15.Jan.2048","3,50","USD","10.Nov.2017" "CSX","CSX CORP","Unternehmen","Anleihen","286.638,33","0,01","286.638,33","463.000,00","463.000,00","60,99","Vereinigte Staaten","-","16,69","15.Mai2051","2,50","USD","10.Dez.2020" "KR","KROGER CO","Unternehmen","Anleihen","286.273,95","0,01","286.273,95","325.000,00","325.000,00","87,17","Vereinigte Staaten","-","13,33","15.Jan.2048","4,65","USD","24.Juli2017" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","286.287,43","0,01","286.287,43","305.000,00","305.000,00","93,09","Vereinigte Staaten","-","1,93","01.Apr.2026","1,60","USD","22.März2021" "MET","METLIFE INC","Unternehmen","Anleihen","286.399,59","0,01","286.399,59","337.000,00","337.000,00","84,49","Vereinigte Staaten","-","12,13","13.Aug.2042","4,13","USD","13.Aug.2012" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","286.423,22","0,01","286.423,22","370.000,00","370.000,00","74,86","Vereinigte Staaten","-","10,66","01.Apr.2044","5,25","USD","11.März2014" "VRSN","VERISIGN INC","Unternehmen","Anleihen","286.446,59","0,01","286.446,59","340.000,00","340.000,00","83,49","Vereinigte Staaten","-","6,33","15.Juni2031","2,70","USD","08.Juni2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","286.083,06","0,01","286.083,06","285.000,00","285.000,00","98,12","Vereinigte Staaten","-","3,87","01.Okt.2028","4,65","USD","21.Sept.2018" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","286.181,98","0,01","286.181,98","352.000,00","352.000,00","81,23","Vereinigte Staaten","-","6,67","15.Sept.2031","2,30","USD","27.Sept.2021" "KCN","KINROSS GOLD CORP 144A","Unternehmen","Anleihen","286.221,57","0,01","286.221,57","275.000,00","275.000,00","102,84","Kanada","-","6,94","15.Juli2033","6,25","USD","05.Juli2023" "C","CITIGROUP INC","Unternehmen","Anleihen","285.928,25","0,01","285.928,25","275.000,00","275.000,00","103,45","Vereinigte Staaten","-","8,72","25.Aug.2036","6,13","USD","25.Aug.2006" "CB","ACE CAPITAL TRUST II","Unternehmen","Anleihen","285.949,76","0,01","285.949,76","233.000,00","233.000,00","118,01","Vereinigte Staaten","-","4,54","01.Apr.2030","9,70","USD","31.März2000" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","285.504,82","0,01","285.504,82","365.000,00","365.000,00","77,96","Vereinigte Staaten","-","13,31","01.März2045","3,70","USD","02.März2015" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","285.508,94","0,01","285.508,94","320.000,00","320.000,00","87,60","Vereinigte Staaten","-","6,68","15.Apr.2032","3,63","USD","07.Apr.2022" "MPLX","MPLX LP","Unternehmen","Anleihen","285.515,25","0,01","285.515,25","295.000,00","295.000,00","96,39","Vereinigte Staaten","-","13,84","01.März2053","5,65","USD","09.Feb.2023" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","285.516,76","0,01","285.516,76","347.000,00","347.000,00","80,79","Vereinigte Staaten","-","14,05","15.Mai2049","4,10","USD","08.Mai2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","285.593,21","0,01","285.593,21","363.000,00","363.000,00","77,48","Vereinigte Staaten","-","14,00","01.Dez.2047","3,75","USD","22.Nov.2017" "STT","STATE STREET CORP","Unternehmen","Anleihen","285.659,92","0,01","285.659,92","314.000,00","314.000,00","89,43","Vereinigte Staaten","-","5,16","30.März2031","3,15","USD","29.Okt.2020" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","285.335,05","0,01","285.335,05","388.000,00","388.000,00","73,41","Vereinigte Staaten","-","14,09","13.März2052","3,48","USD","11.März2021" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","285.034,52","0,01","285.034,52","297.000,00","297.000,00","95,55","Vereinigte Staaten","-","3,92","15.Aug.2028","3,70","USD","14.Aug.2018" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","285.102,65","0,01","285.102,65","350.000,00","350.000,00","81,25","Vereinigte Staaten","-","6,68","19.Aug.2031","2,00","USD","19.Aug.2021" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","284.853,28","0,01","284.853,28","408.000,00","408.000,00","69,46","China","-","12,48","09.Feb.2041","2,70","USD","09.Feb.2021" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","284.855,16","0,01","284.855,16","355.000,00","355.000,00","80,20","Vereinigte Staaten","-","6,45","15.März2031","1,50","USD","17.Nov.2020" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","284.877,36","0,01","284.877,36","330.000,00","330.000,00","85,78","Vereinigte Staaten","-","6,01","15.Jan.2031","2,75","USD","30.Juni2020" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","284.914,93","0,01","284.914,93","300.000,00","300.000,00","94,62","Spanien","-","3,58","23.Feb.2028","3,80","USD","23.Okt.2017" "BBY","BEST BUY CO INC","Unternehmen","Anleihen","284.939,60","0,01","284.939,60","340.000,00","340.000,00","82,86","Vereinigte Staaten","-","5,90","01.Okt.2030","1,95","USD","01.Okt.2020" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","284.563,98","0,01","284.563,98","315.000,00","315.000,00","89,39","Vereinigte Staaten","-","5,06","15.Nov.2029","2,60","USD","07.Nov.2019" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","284.673,05","0,01","284.673,05","350.000,00","350.000,00","81,29","Vereinigte Staaten","-","6,04","15.Sept.2030","1,38","USD","17.Sept.2020" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","284.305,04","0,01","284.305,04","305.000,00","305.000,00","90,83","Vereinigte Staaten","-","12,62","01.Okt.2046","4,90","USD","28.Apr.2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","284.341,11","0,01","284.341,11","305.000,00","305.000,00","93,18","Vereinigte Staaten","-","1,90","15.März2026","1,50","USD","17.März2021" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","284.360,75","0,01","284.360,75","338.000,00","338.000,00","82,21","Vereinigte Staaten","-","12,02","01.Okt.2042","3,95","USD","07.Sept.2012" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","284.080,80","0,01","284.080,80","296.000,00","296.000,00","94,47","Vereinigte Staaten","-","3,19","01.Okt.2027","3,10","USD","28.Sept.2017" "AN","AUTONATION INC","Unternehmen","Anleihen","284.094,29","0,01","284.094,29","320.000,00","320.000,00","88,51","Vereinigte Staaten","-","6,64","01.März2032","3,85","USD","28.Feb.2022" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","284.102,18","0,01","284.102,18","318.000,00","318.000,00","88,77","Vereinigte Staaten","-","12,61","15.Aug.2046","5,00","USD","24.Apr.2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Unternehmen","Anleihen","284.179,61","0,01","284.179,61","400.000,00","400.000,00","70,58","Vereinigte Staaten","-","14,58","30.Juli2046","3,00","USD","12.Juli2016" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","284.244,86","0,01","284.244,86","320.000,00","320.000,00","88,58","Vereinigte Staaten","-","9,37","01.März2036","3,55","USD","01.März2016" "PNC","PNC BANK NA","Unternehmen","Anleihen","283.795,22","0,01","283.795,22","300.000,00","300.000,00","93,30","Vereinigte Staaten","-","3,28","25.Okt.2027","3,10","USD","23.Okt.2017" "FTSCN","FORTIS INC","Unternehmen","Anleihen","283.863,44","0,01","283.863,44","295.000,00","295.000,00","94,77","Kanada","-","2,33","04.Okt.2026","3,06","USD","28.Juni2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","283.872,32","0,01","283.872,32","280.000,00","280.000,00","99,72","Vereinigte Staaten","-","7,09","01.Juni2033","5,20","USD","23.Mai2023" "SRE","SEMPRA","Unternehmen","Anleihen","283.896,20","0,01","283.896,20","365.000,00","365.000,00","77,17","Vereinigte Staaten","-","13,74","01.Feb.2048","4,00","USD","12.Jan.2018" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","283.937,98","0,01","283.937,98","330.000,00","330.000,00","85,91","Vereinigte Staaten","-","14,07","15.März2048","4,20","USD","14.März2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","283.938,87","0,01","283.938,87","305.000,00","305.000,00","90,66","Kanada","-","13,17","01.Apr.2049","5,00","USD","01.Apr.2019" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","283.983,09","0,01","283.983,09","311.000,00","311.000,00","90,02","Vereinigte Staaten","-","5,33","01.Mai2030","3,20","USD","13.Apr.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","283.636,88","0,01","283.636,88","305.000,00","305.000,00","92,86","Vereinigte Staaten","-","1,75","15.Jan.2026","0,70","USD","07.Jan.2021" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","283.415,91","0,01","283.415,91","290.000,00","290.000,00","95,88","Vereinigte Staaten","-","3,55","01.Apr.2028","3,80","USD","22.Mai2019" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","283.535,64","0,01","283.535,64","310.000,00","310.000,00","91,46","Vereinigte Staaten","-","5,34","26.März2030","3,10","USD","26.März2020" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","283.122,95","0,01","283.122,95","290.000,00","290.000,00","96,41","Kanada","-","1,96","15.Mai2026","3,35","USD","09.Mai2016" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","283.213,19","0,01","283.213,19","325.000,00","325.000,00","87,07","Vereinigte Staaten","-","5,41","15.März2030","2,50","USD","16.März2020" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","283.250,79","0,01","283.250,79","294.000,00","294.000,00","95,70","Vereinigte Staaten","-","2,15","15.Juli2026","3,25","USD","05.Juli2019" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","283.271,99","0,01","283.271,99","270.000,00","270.000,00","103,04","Kanada","-","8,83","01.Dez.2036","5,88","USD","10.Apr.2018" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","282.909,72","0,01","282.909,72","295.000,00","295.000,00","93,99","Vereinigte Staaten","-","11,40","01.Nov.2041","4,75","USD","03.Nov.2011" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","283.019,20","0,01","283.019,20","315.000,00","315.000,00","88,26","Vereinigte Staaten","-","12,45","15.Mai2044","4,38","USD","01.Mai2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","282.589,48","0,01","282.589,48","350.000,00","350.000,00","80,45","Vereinigte Staaten","-","6,67","28.Juli2031","1,80","USD","27.Juli2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","282.724,90","0,01","282.724,90","320.000,00","320.000,00","88,03","Vereinigte Staaten","-","4,50","25.Jan.2029","1,90","USD","25.Okt.2021" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Anleihen","282.791,90","0,01","282.791,90","285.000,00","285.000,00","97,53","Vereinigte Staaten","-","4,35","30.Mai2029","5,25","USD","12.Juni2019" "ECL","ECOLAB INC","Unternehmen","Anleihen","282.811,00","0,01","282.811,00","275.000,00","275.000,00","101,80","Vereinigte Staaten","-","3,37","15.Jan.2028","5,25","USD","17.Nov.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","282.560,91","0,01","282.560,91","285.000,00","285.000,00","97,58","Vereinigte Staaten","-","3,67","15.Mai2028","4,30","USD","22.Jan.2024" "NVR","NVR INC","Unternehmen","Anleihen","282.111,77","0,01","282.111,77","315.000,00","315.000,00","88,47","Vereinigte Staaten","-","5,37","15.Mai2030","3,00","USD","04.Mai2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","282.111,86","0,01","282.111,86","295.000,00","295.000,00","94,31","Vereinigte Staaten","-","2,82","15.Apr.2027","2,95","USD","14.März2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","282.157,92","0,01","282.157,92","285.000,00","285.000,00","98,26","Vereinigte Staaten","-","1,21","15.Juli2025","3,75","USD","08.Juni2018" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","282.162,65","0,01","282.162,65","265.000,00","265.000,00","105,25","Vereinigte Staaten","-","5,07","15.Juli2030","6,20","USD","15.Juni2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Unternehmen","Anleihen","282.215,87","0,01","282.215,87","295.000,00","295.000,00","95,43","Vereinigte Staaten","-","2,69","02.März2027","3,50","USD","02.März2017" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","282.305,11","0,01","282.305,11","293.000,00","293.000,00","95,43","Vereinigte Staaten","-","2,50","15.Dez.2026","3,28","USD","08.Dez.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","281.946,03","0,01","281.946,03","360.000,00","360.000,00","77,89","Vereinigte Staaten","-","14,63","15.Aug.2049","3,80","USD","26.Aug.2019" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","281.955,77","0,01","281.955,77","300.000,00","300.000,00","92,19","Vereinigte Staaten","-","6,59","14.Apr.2032","4,00","USD","14.Apr.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","281.601,18","0,01","281.601,18","280.000,00","280.000,00","99,59","Vereinigte Staaten","-","3,42","12.Jan.2028","4,70","USD","12.Jan.2023" "OKE","ONEOK INC","Unternehmen","Anleihen","281.720,79","0,01","281.720,79","320.000,00","320.000,00","87,03","Vereinigte Staaten","-","12,77","13.Juli2047","4,95","USD","13.Juli2017" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","281.733,65","0,01","281.733,65","299.000,00","299.000,00","92,97","Vereinigte Staaten","-","4,53","03.Mai2029","3,15","USD","03.Mai2019" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","281.745,54","0,01","281.745,54","335.000,00","335.000,00","83,56","Vereinigte Staaten","-","6,79","15.Jan.2032","2,75","USD","19.Nov.2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","281.834,70","0,01","281.834,70","291.000,00","291.000,00","95,59","Vereinigte Staaten","-","2,42","15.Nov.2026","3,45","USD","25.Aug.2017" "WDC","WESTERN DIGITAL CORPORATION","Unternehmen","Anleihen","281.382,14","0,01","281.382,14","350.000,00","350.000,00","79,92","Vereinigte Staaten","-","6,72","01.Feb.2032","3,10","USD","10.Dez.2021" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","281.415,76","0,01","281.415,76","329.000,00","329.000,00","85,51","Vereinigtes Königreich","-","5,67","23.Sept.2035","3,56","USD","23.Sept.2020" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","281.416,46","0,01","281.416,46","280.000,00","280.000,00","99,33","Japan","-","1,20","03.Juli2025","5,10","USD","06.Juli2022" "BHI","BAKER HUGHES HOLDINGS LLC","Unternehmen","Anleihen","281.570,75","0,01","281.570,75","303.000,00","303.000,00","91,72","Vereinigte Staaten","-","4,96","07.Nov.2029","3,14","USD","07.Nov.2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","281.571,83","0,01","281.571,83","371.000,00","371.000,00","75,61","Vereinigte Staaten","-","7,87","01.Feb.2033","1,88","USD","05.Aug.2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","281.111,77","0,01","281.111,77","308.000,00","308.000,00","91,13","Vereinigte Staaten","-","2,30","13.Aug.2026","1,15","USD","13.Aug.2021" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","281.112,82","0,01","281.112,82","315.000,00","315.000,00","87,14","Vereinigte Staaten","-","13,69","15.Apr.2050","4,70","USD","01.Apr.2020" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","281.118,09","0,01","281.118,09","333.000,00","333.000,00","84,28","Vereinigte Staaten","-","13,61","15.März2048","4,45","USD","19.März2018" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","281.166,10","0,01","281.166,10","300.000,00","300.000,00","92,38","Vereinigte Staaten","-","13,52","17.Dez.2048","4,88","USD","17.Dez.2018" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","281.167,36","0,01","281.167,36","335.000,00","335.000,00","83,80","Vereinigte Staaten","-","16,94","15.März2059","4,15","USD","22.Feb.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","281.191,44","0,01","281.191,44","270.000,00","270.000,00","103,97","Vereinigte Staaten","-","8,66","15.März2036","5,85","USD","09.März2006" "R","RYDER SYSTEM INC","Unternehmen","Anleihen","281.253,50","0,01","281.253,50","295.000,00","295.000,00","94,41","Vereinigte Staaten","-","2,50","01.Dez.2026","2,90","USD","14.Nov.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","281.303,66","0,01","281.303,66","376.000,00","376.000,00","73,02","Vereinigte Staaten","-","18,14","06.Apr.2071","3,80","USD","01.Okt.2021" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","281.310,11","0,01","281.310,11","281.000,00","281.000,00","98,57","Vereinigte Staaten","-","3,61","25.Mai2028","4,60","USD","31.Mai2019" "BNS","BANK OF NOVA SCOTIA (FXD)","Unternehmen","Anleihen","280.948,30","0,01","280.948,30","275.000,00","275.000,00","100,54","Kanada","-","2,46","07.Dez.2026","5,35","USD","07.Dez.2023" "K","KELLANOVA","Unternehmen","Anleihen","280.984,37","0,01","280.984,37","280.000,00","280.000,00","99,99","Vereinigte Staaten","-","7,00","01.März2033","5,25","USD","01.März2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","280.987,43","0,01","280.987,43","275.000,00","275.000,00","101,98","Japan","-","6,59","13.Sept.2033","5,47","USD","13.Sept.2022" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","281.076,38","0,01","281.076,38","410.000,00","410.000,00","67,66","Vereinigte Staaten","-","15,81","14.Dez.2051","3,15","USD","14.Dez.2021" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","280.641,37","0,01","280.641,37","260.000,00","260.000,00","105,32","Vereinigte Staaten","-","3,85","01.Nov.2028","6,50","USD","01.Nov.2023" "FTNT","FORTINET INC","Unternehmen","Anleihen","280.655,39","0,01","280.655,39","305.000,00","305.000,00","91,99","Vereinigte Staaten","-","1,91","15.März2026","1,00","USD","05.März2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","280.657,06","0,01","280.657,06","255.000,00","255.000,00","108,03","Vereinigte Staaten","-","8,93","01.Juni2037","6,38","USD","19.Feb.2008" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","280.667,50","0,01","280.667,50","367.000,00","367.000,00","75,87","Vereinigte Staaten","-","14,23","01.Feb.2050","4,00","USD","15.Juli2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","280.796,36","0,01","280.796,36","285.000,00","285.000,00","98,09","Vereinigte Staaten","-","1,29","15.Aug.2025","3,80","USD","10.Aug.2018" "AMGN","AMGEN INC","Unternehmen","Anleihen","280.800,70","0,01","280.800,70","284.000,00","284.000,00","97,61","Vereinigte Staaten","-","1,04","01.Mai2025","3,13","USD","01.Mai2015" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","280.815,44","0,01","280.815,44","368.000,00","368.000,00","75,56","Vereinigte Staaten","-","14,68","15.Juli2050","3,80","USD","09.Juli2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","280.461,33","0,01","280.461,33","352.000,00","352.000,00","79,51","Vereinigte Staaten","-","6,39","15.Feb.2031","1,45","USD","20.Aug.2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","280.131,39","0,01","280.131,39","315.000,00","315.000,00","88,83","Japan","-","4,87","13.Sept.2030","2,87","USD","13.Sept.2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","280.143,95","0,01","280.143,95","335.000,00","335.000,00","81,84","Vereinigte Staaten","-","13,57","15.Apr.2047","4,00","USD","05.Apr.2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","280.183,77","0,01","280.183,77","305.000,00","305.000,00","90,17","Kanada","-","6,70","07.Apr.2032","3,60","USD","07.Apr.2022" "WRK","WRKCO INC","Unternehmen","Anleihen","280.219,83","0,01","280.219,83","295.000,00","295.000,00","94,89","Vereinigte Staaten","-","3,18","15.Sept.2027","3,38","USD","15.Feb.2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","280.071,64","0,01","280.071,64","420.000,00","420.000,00","66,00","Vereinigte Staaten","-","15,84","01.Juli2050","2,90","USD","05.Juni2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","280.073,21","0,01","280.073,21","280.000,00","280.000,00","99,05","Vereinigte Staaten","-","4,25","16.Jan.2029","4,50","USD","08.Jan.2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","279.665,77","0,01","279.665,77","305.000,00","305.000,00","91,63","Vereinigte Staaten","-","2,37","09.Sept.2026","1,30","USD","09.Sept.2021" "HUM","HUMANA INC","Unternehmen","Anleihen","279.732,80","0,01","279.732,80","350.000,00","350.000,00","79,61","Vereinigte Staaten","-","7,00","03.Feb.2032","2,15","USD","03.Aug.2021" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","279.843,55","0,01","279.843,55","280.000,00","280.000,00","98,19","Vereinigte Staaten","-","13,36","01.Juni2050","5,50","USD","19.Jan.2021" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","279.469,68","0,01","279.469,68","360.000,00","360.000,00","77,36","Vereinigte Staaten","-","17,46","01.März2062","3,90","USD","28.Feb.2023" "FDX","FEDEX CORP","Unternehmen","Anleihen","279.506,64","0,01","279.506,64","335.000,00","335.000,00","81,60","Vereinigte Staaten","-","12,09","15.Apr.2043","4,10","USD","11.Apr.2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","279.510,60","0,01","279.510,60","285.000,00","285.000,00","97,55","Vereinigte Staaten","-","1,27","01.Aug.2025","3,45","USD","31.Juli2015" "CRM","SALESFORCE INC","Unternehmen","Anleihen","279.549,30","0,01","279.549,30","430.000,00","430.000,00","64,41","Vereinigte Staaten","-","18,31","15.Juli2061","3,05","USD","12.Juli2021" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","279.600,08","0,01","279.600,08","300.000,00","300.000,00","90,55","Vereinigte Staaten","-","11,28","01.Apr.2044","5,45","USD","20.März2014" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","279.392,30","0,01","279.392,30","302.000,00","302.000,00","92,21","Vereinigte Staaten","-","4,82","23.Aug.2029","3,30","USD","23.Aug.2017" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","278.920,49","0,01","278.920,49","317.000,00","317.000,00","85,90","Vereinigte Staaten","-","13,78","01.Okt.2048","4,30","USD","04.Okt.2018" "TOL","TOLL BROTHERS FINANCE CORP.","Unternehmen","Anleihen","278.938,18","0,01","278.938,18","295.000,00","295.000,00","93,02","Vereinigte Staaten","-","4,84","01.Nov.2029","3,80","USD","12.Sept.2019" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","278.714,71","0,01","278.714,71","300.000,00","300.000,00","92,49","Vereinigte Staaten","-","2,05","11.Mai2026","1,10","USD","10.Mai2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","278.441,98","0,01","278.441,98","252.000,00","252.000,00","110,04","Vereinigte Staaten","-","10,38","01.Sept.2040","6,45","USD","20.Mai2010" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","278.582,74","0,01","278.582,74","315.000,00","315.000,00","87,67","Vereinigte Staaten","-","5,13","15.Dez.2029","2,75","USD","12.Sept.2019" "WRK","WRKCO INC","Unternehmen","Anleihen","278.185,37","0,01","278.185,37","325.000,00","325.000,00","84,75","Vereinigte Staaten","-","7,74","15.Juni2033","3,00","USD","03.Juni2020" "MPC","MARATHON PETROLEUM CORP","Unternehmen","Anleihen","278.237,16","0,01","278.237,16","315.000,00","315.000,00","88,18","Vereinigte Staaten","-","14,61","15.Sept.2054","5,00","USD","05.Sept.2014" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","278.329,92","0,01","278.329,92","418.000,00","418.000,00","65,44","Vereinigte Staaten","-","16,49","15.Mai2055","3,15","USD","17.Sept.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","278.032,84","0,01","278.032,84","290.000,00","290.000,00","95,08","Vereinigte Staaten","-","4,30","08.Jan.2029","3,65","USD","08.Jan.2019" "BIDU","BAIDU INC","Unternehmen","Anleihen","278.128,36","0,01","278.128,36","300.000,00","300.000,00","91,10","China","-","5,23","07.Apr.2030","3,42","USD","07.Apr.2020" "NTAP","NETAPP INC","Unternehmen","Anleihen","277.819,60","0,01","277.819,60","289.000,00","289.000,00","95,64","Vereinigte Staaten","-","1,20","22.Juni2025","1,88","USD","22.Juni2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","277.823,26","0,01","277.823,26","315.000,00","315.000,00","88,00","Vereinigte Staaten","-","13,89","10.Sept.2048","4,50","USD","08.Juni2018" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","277.837,77","0,01","277.837,77","315.000,00","315.000,00","87,56","Vereinigte Staaten","-","4,78","01.Juni2029","2,00","USD","12.Mai2021" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","277.615,33","0,01","277.615,33","295.000,00","295.000,00","93,91","Vereinigte Staaten","-","2,75","01.März2027","2,85","USD","24.Feb.2022" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","277.619,28","0,01","277.619,28","295.000,00","295.000,00","93,57","Vereinigte Staaten","-","2,63","15.Jan.2027","2,75","USD","03.Okt.2019" "GSK","GLAXOSMITHKLINE CAPITAL INC","Unternehmen","Anleihen","277.206,17","0,01","277.206,17","255.000,00","255.000,00","106,30","Vereinigtes Königreich","-","7,65","15.Apr.2034","5,38","USD","06.Apr.2004" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","277.335,77","0,01","277.335,77","306.000,00","306.000,00","90,41","Japan","-","10,79","07.März2039","4,15","USD","07.März2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","277.347,66","0,01","277.347,66","275.000,00","275.000,00","100,78","Vereinigte Staaten","-","5,85","21.März2031","5,10","USD","21.März2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","277.365,10","0,01","277.365,10","275.000,00","275.000,00","99,82","Vereinigte Staaten","-","1,68","09.Jan.2026","4,95","USD","10.Jan.2024" "COST","COSTCO WHOLESALE CORPORATION","Unternehmen","Anleihen","277.101,19","0,01","277.101,19","340.000,00","340.000,00","80,74","Vereinigte Staaten","-","7,25","20.Apr.2032","1,75","USD","20.Apr.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","277.128,35","0,01","277.128,35","311.000,00","311.000,00","87,62","Vereinigte Staaten","-","13,52","01.Dez.2048","4,65","USD","30.Nov.2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","277.143,24","0,01","277.143,24","336.000,00","336.000,00","82,21","Vereinigte Staaten","-","12,43","01.März2043","3,95","USD","28.Feb.2013" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","277.149,32","0,01","277.149,32","277.000,00","277.000,00","99,45","Vereinigte Staaten","-","4,58","15.Aug.2029","5,30","USD","22.Aug.2022" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","277.180,59","0,01","277.180,59","290.000,00","290.000,00","94,94","Vereinigte Staaten","-","3,46","15.Jan.2028","3,25","USD","13.Apr.2018" "NXPI","NXP BV","Unternehmen","Anleihen","276.732,42","0,01","276.732,42","333.000,00","333.000,00","82,80","Vereinigte Staaten","-","6,91","15.Feb.2032","2,65","USD","16.Mai2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","276.770,65","0,01","276.770,65","285.000,00","285.000,00","96,36","Japan","-","1,12","25.Mai2026","2,23","USD","25.Feb.2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","276.777,83","0,01","276.777,83","380.000,00","380.000,00","71,71","Vereinigte Staaten","-","14,44","11.Juni2051","3,85","USD","11.Juni2021" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","276.827,83","0,01","276.827,83","270.000,00","270.000,00","100,11","Vereinigte Staaten","-","4,61","15.Okt.2029","5,40","USD","02.Aug.2022" "VMW","VMWARE LLC","Unternehmen","Anleihen","276.497,38","0,01","276.497,38","280.000,00","280.000,00","97,04","Vereinigte Staaten","-","5,12","15.Mai2030","4,70","USD","07.Apr.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","276.536,39","0,01","276.536,39","304.000,00","304.000,00","89,43","Vereinigte Staaten","-","12,60","26.Mai2045","4,60","USD","26.Mai2015" "PNR","PENTAIR FINANCE SA","Unternehmen","Anleihen","276.240,33","0,01","276.240,33","265.000,00","265.000,00","103,08","Vereinigte Staaten","-","6,43","15.Juli2032","5,90","USD","08.Juli2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","276.292,77","0,01","276.292,77","275.000,00","275.000,00","100,00","Vereinigte Staaten","-","7,65","01.März2034","5,15","USD","23.Feb.2024" "HD","HOME DEPOT INC","Unternehmen","Anleihen","276.299,87","0,01","276.299,87","315.000,00","315.000,00","87,67","Vereinigte Staaten","-","4,23","15.Sept.2028","1,50","USD","21.Sept.2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","276.333,38","0,01","276.333,38","275.000,00","275.000,00","100,42","Vereinigte Staaten","-","2,74","19.März2027","5,00","USD","21.März2024" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","276.408,61","0,01","276.408,61","315.000,00","315.000,00","87,44","Vereinigte Staaten","-","12,50","01.März2044","4,40","USD","07.März2014" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","275.980,50","0,01","275.980,50","320.000,00","320.000,00","84,61","Vereinigte Staaten","-","13,08","15.Mai2047","4,50","USD","21.Juni2017" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","276.115,98","0,01","276.115,98","275.000,00","275.000,00","99,72","Vereinigte Staaten","-","4,30","29.Jan.2029","4,35","USD","29.Jan.2024" "AET","AETNA INC","Unternehmen","Anleihen","276.177,47","0,01","276.177,47","335.000,00","335.000,00","80,94","Vereinigte Staaten","-","11,90","15.Nov.2042","4,13","USD","07.Nov.2012" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","275.739,09","0,01","275.739,09","330.000,00","330.000,00","82,97","Vereinigte Staaten","-","5,65","15.Juni2030","2,10","USD","03.Juni2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","275.802,40","0,01","275.802,40","265.000,00","265.000,00","102,03","Vereinigte Staaten","-","6,94","15.Mai2033","5,63","USD","19.Mai2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","275.816,83","0,01","275.816,83","275.000,00","275.000,00","99,27","Niederlande","-","4,20","09.Jan.2029","4,80","USD","09.Jan.2024" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","275.880,73","0,01","275.880,73","270.000,00","270.000,00","100,50","Vereinigte Staaten","-","3,64","01.Juni2028","5,25","USD","19.Mai2023" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","275.667,25","0,01","275.667,25","285.000,00","285.000,00","96,02","Vereinigte Staaten","-","4,24","01.Aug.2030","4,63","USD","27.Juli2020" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","275.255,78","0,01","275.255,78","295.000,00","295.000,00","92,92","Vereinigte Staaten","-","2,67","15.Jan.2027","1,95","USD","24.Jan.2022" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","275.289,63","0,01","275.289,63","310.000,00","310.000,00","87,39","Vereinigte Staaten","-","5,70","01.Okt.2030","2,90","USD","22.Sept.2020" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","275.340,53","0,01","275.340,53","315.000,00","315.000,00","87,29","Vereinigte Staaten","-","14,08","17.März2052","4,95","USD","17.März2022" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","275.008,99","0,01","275.008,99","320.000,00","320.000,00","85,42","Japan","-","5,65","16.Juli2030","2,68","USD","13.Juli2020" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","275.016,36","0,01","275.016,36","270.000,00","270.000,00","100,18","Vereinigte Staaten","-","1,54","12.Dez.2025","5,80","USD","13.Dez.2022" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","275.019,83","0,01","275.019,83","369.000,00","369.000,00","74,42","Vereinigte Staaten","-","15,39","15.März2052","3,70","USD","11.März2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","275.224,04","0,01","275.224,04","335.000,00","335.000,00","82,06","Japan","-","5,77","08.Sept.2031","1,98","USD","08.Sept.2020" "HPQ","HP INC","Unternehmen","Anleihen","275.231,40","0,01","275.231,40","290.000,00","290.000,00","94,08","Vereinigte Staaten","-","2,98","17.Juni2027","3,00","USD","17.Juni2020" "JD","JD.COM INC","Unternehmen","Anleihen","275.235,16","0,01","275.235,16","300.000,00","300.000,00","91,07","China","-","5,11","14.Jan.2030","3,38","USD","14.Jan.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","275.239,34","0,01","275.239,34","290.000,00","290.000,00","92,95","Vereinigte Staaten","-","6,32","21.Mai2037","5,64","USD","23.Mai2022" "BNS","BANK OF NOVA SCOTIA","Unternehmen","Anleihen","274.835,32","0,01","274.835,32","335.000,00","335.000,00","81,71","Kanada","-","6,61","01.Aug.2031","2,15","USD","24.Juni2021" "CTVA","EIDP INC","Unternehmen","Anleihen","274.953,27","0,01","274.953,27","287.000,00","287.000,00","95,47","Vereinigte Staaten","-","1,26","15.Juli2025","1,70","USD","15.Mai2020" "BABA","ALIBABA GROUP HOLDING LTD","Unternehmen","Anleihen","274.541,35","0,01","274.541,35","430.000,00","430.000,00","63,42","China","-","17,41","09.Feb.2061","3,25","USD","09.Feb.2021" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","274.711,17","0,01","274.711,17","325.000,00","325.000,00","84,18","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","13.Sept.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","274.287,31","0,01","274.287,31","280.000,00","280.000,00","97,83","Vereinigte Staaten","-","1,80","14.März2026","3,75","USD","14.Sept.2015" "AET","AETNA INC","Unternehmen","Anleihen","274.397,86","0,01","274.397,86","361.000,00","361.000,00","75,57","Vereinigte Staaten","-","13,72","15.Aug.2047","3,88","USD","10.Aug.2017" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","274.422,33","0,01","274.422,33","345.000,00","345.000,00","79,29","Vereinigte Staaten","-","6,57","18.Aug.2031","2,40","USD","18.Aug.2021" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","274.447,53","0,01","274.447,53","348.000,00","348.000,00","78,44","Vereinigte Staaten","-","14,92","15.Feb.2050","3,75","USD","28.Mai2019" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","274.206,51","0,01","274.206,51","287.000,00","287.000,00","95,02","Vereinigte Staaten","-","2,62","22.Jan.2027","2,95","USD","21.Apr.2017" "HD","HOME DEPOT INC","Unternehmen","Anleihen","273.940,97","0,01","273.940,97","315.000,00","315.000,00","86,94","Vereinigte Staaten","-","3,82","15.März2028","0,90","USD","07.Jan.2021" "T","AT&T INC","Unternehmen","Anleihen","273.597,89","0,01","273.597,89","286.000,00","286.000,00","93,79","Vereinigte Staaten","-","12,59","15.Nov.2046","5,15","USD","23.Nov.2018" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","273.326,80","0,01","273.326,80","282.000,00","282.000,00","96,12","Vereinigte Staaten","-","1,10","18.Mai2025","2,25","USD","18.Mai2020" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","273.344,93","0,01","273.344,93","324.000,00","324.000,00","83,82","Vereinigte Staaten","-","5,70","01.Juni2030","1,70","USD","01.Juni2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","273.398,55","0,01","273.398,55","335.000,00","335.000,00","81,08","Vereinigte Staaten","-","6,13","13.Nov.2030","1,45","USD","13.Nov.2020" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","273.419,98","0,01","273.419,98","280.000,00","280.000,00","96,61","Vereinigte Staaten","-","2,04","15.Juni2026","3,70","USD","06.Mai2016" "PFE","PFIZER INC","Unternehmen","Anleihen","273.448,90","0,01","273.448,90","285.000,00","285.000,00","95,84","Vereinigte Staaten","-","4,01","15.Sept.2028","3,60","USD","07.Sept.2018" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","273.470,68","0,01","273.470,68","335.000,00","335.000,00","80,61","Vereinigte Staaten","-","6,27","01.Apr.2031","2,10","USD","16.Feb.2021" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","273.497,04","0,01","273.497,04","335.000,00","335.000,00","81,63","Vereinigte Staaten","-","14,44","25.März2052","4,50","USD","25.März2022" "APTV","APTIV PLC","Unternehmen","Anleihen","273.514,36","0,01","273.514,36","315.000,00","315.000,00","86,60","Vereinigte Staaten","-","6,78","01.März2032","3,25","USD","18.Feb.2022" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","273.055,38","0,01","273.055,38","272.000,00","272.000,00","98,37","Vereinigte Staaten","-","6,74","01.Nov.2032","5,00","USD","20.Sept.2022" "CSCO","CISCO SYSTEMS INC","Unternehmen","Anleihen","273.282,19","0,01","273.282,19","275.000,00","275.000,00","98,39","Vereinigte Staaten","-","1,17","15.Juni2025","3,50","USD","17.Juni2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","272.843,09","0,01","272.843,09","322.000,00","322.000,00","84,61","Vereinigte Staaten","-","11,94","15.März2042","4,20","USD","13.März2012" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","272.862,40","0,01","272.862,40","315.000,00","315.000,00","86,46","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","27.Feb.2020" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","272.945,91","0,01","272.945,91","380.000,00","380.000,00","70,79","Vereinigte Staaten","-","15,64","01.Juni2051","3,25","USD","14.Mai2021" "GXO","GXO LOGISTICS INC","Unternehmen","Anleihen","273.017,25","0,01","273.017,25","297.000,00","297.000,00","91,60","Vereinigte Staaten","-","2,21","15.Juli2026","1,65","USD","23.Juni2022" "CSX","CSX CORP","Unternehmen","Anleihen","272.561,00","0,01","272.561,00","305.000,00","305.000,00","89,06","Vereinigte Staaten","-","12,21","01.März2043","4,40","USD","28.Feb.2012" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","272.586,87","0,01","272.586,87","270.000,00","270.000,00","99,92","Vereinigte Staaten","-","3,76","15.Juli2028","5,25","USD","25.Mai2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","272.631,96","0,01","272.631,96","275.000,00","275.000,00","98,10","Australien","-","1,15","09.Juni2025","3,50","USD","09.Juni2022" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","272.376,24","0,01","272.376,24","285.000,00","285.000,00","94,77","Vereinigte Staaten","-","3,41","12.Jan.2028","3,88","USD","12.Juni2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","272.437,55","0,01","272.437,55","265.000,00","265.000,00","101,61","Japan","-","2,11","13.Juli2026","5,88","USD","13.Juli2023" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","272.559,40","0,01","272.559,40","285.000,00","285.000,00","95,50","Vereinigte Staaten","-","3,60","14.März2028","3,95","USD","14.März2018" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","272.089,92","0,01","272.089,92","240.000,00","240.000,00","110,16","Vereinigte Staaten","-","9,81","01.Apr.2040","6,60","USD","02.Apr.2020" "COR","CENCORA INC","Unternehmen","Anleihen","272.157,27","0,01","272.157,27","305.000,00","305.000,00","88,21","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","19.Mai2020" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","272.192,55","0,01","272.192,55","345.000,00","345.000,00","78,77","Vereinigte Staaten","-","14,93","15.März2052","4,10","USD","06.Jan.2023" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","272.212,88","0,01","272.212,88","275.000,00","275.000,00","98,29","Vereinigte Staaten","-","1,69","30.Jan.2026","4,50","USD","31.Jan.2019" "KR","KROGER CO","Unternehmen","Anleihen","272.246,37","0,01","272.246,37","285.000,00","285.000,00","94,34","Vereinigte Staaten","-","2,38","15.Okt.2026","2,65","USD","03.Okt.2016" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","272.004,68","0,01","272.004,68","295.000,00","295.000,00","91,07","Kanada","-","4,98","15.Nov.2029","3,13","USD","15.Nov.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","271.605,25","0,01","271.605,25","355.000,00","355.000,00","75,40","Vereinigte Staaten","-","12,27","15.Mai2041","3,05","USD","19.Mai2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","271.723,16","0,01","271.723,16","320.000,00","320.000,00","84,26","Vereinigte Staaten","-","14,09","01.Feb.2049","4,25","USD","15.Jan.2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","271.360,95","0,01","271.360,95","365.000,00","365.000,00","74,11","Vereinigte Staaten","-","11,91","01.März2041","3,38","USD","25.Feb.2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","271.433,81","0,01","271.433,81","365.000,00","365.000,00","73,97","Vereinigte Staaten","-","13,90","15.Aug.2046","3,50","USD","18.Aug.2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","271.465,47","0,01","271.465,47","306.000,00","306.000,00","88,68","Vereinigte Staaten","-","3,34","14.Sept.2027","1,10","USD","14.Sept.2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","271.496,72","0,01","271.496,72","270.000,00","270.000,00","99,55","Vereinigte Staaten","-","6,59","15.Juli2032","5,10","USD","13.Juli2022" "SRE","SEMPRA","Unternehmen","Anleihen","271.550,32","0,01","271.550,32","270.000,00","270.000,00","99,73","Vereinigte Staaten","-","7,17","01.Aug.2033","5,50","USD","23.Juni2023" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","271.555,98","0,01","271.555,98","325.000,00","325.000,00","83,50","Schweiz","-","12,66","21.Sept.2042","3,70","USD","21.Sept.2012" "UNM","UNUM GROUP","Unternehmen","Anleihen","271.560,93","0,01","271.560,93","360.000,00","360.000,00","74,28","Vereinigte Staaten","-","14,13","15.Juni2051","4,13","USD","14.Juni2021" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","270.890,41","0,01","270.890,41","413.000,00","413.000,00","64,77","Vereinigte Staaten","-","16,44","10.Dez.2051","2,80","USD","10.Dez.2021" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","271.022,08","0,01","271.022,08","275.000,00","275.000,00","98,05","Vereinigte Staaten","-","7,16","16.Feb.2033","4,50","USD","16.Feb.2023" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","271.058,79","0,01","271.058,79","315.000,00","315.000,00","85,16","Vereinigte Staaten","-","6,66","01.Dez.2031","2,80","USD","29.Nov.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","271.063,14","0,01","271.063,14","325.000,00","325.000,00","83,11","Vereinigte Staaten","-","13,88","01.März2048","4,20","USD","01.März2018" "OC","OWENS CORNING","Unternehmen","Anleihen","270.613,84","0,01","270.613,84","327.000,00","327.000,00","81,90","Vereinigte Staaten","-","13,37","15.Juli2047","4,30","USD","26.Juni2017" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","270.721,94","0,01","270.721,94","350.000,00","350.000,00","76,33","Vereinigte Staaten","-","13,62","15.Juni2046","3,65","USD","27.Juni2016" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","270.742,32","0,01","270.742,32","270.000,00","270.000,00","98,83","Vereinigte Staaten","-","7,48","15.Dez.2033","5,00","USD","12.Dez.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","270.410,31","0,01","270.410,31","300.000,00","300.000,00","90,00","Vereinigte Staaten","-","11,91","15.März2042","4,38","USD","08.März2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","270.442,36","0,01","270.442,36","275.000,00","275.000,00","97,18","Australien","-","2,94","09.Juni2027","3,90","USD","09.Juni2022" "MSFT","MICROSOFT CORPORATION 144A","Unternehmen","Anleihen","270.553,65","0,01","270.553,65","278.000,00","278.000,00","96,37","Vereinigte Staaten","-","2,92","15.Juni2027","3,40","USD","06.Nov.2023" "BACR","BARCLAYS PLC","Unternehmen","Anleihen","270.131,55","0,01","270.131,55","275.000,00","275.000,00","98,13","Vereinigtes Königreich","-","0,94","16.März2025","3,65","USD","16.März2015" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","270.218,24","0,01","270.218,24","327.000,00","327.000,00","81,27","Vereinigte Staaten","-","13,65","15.Mai2046","3,75","USD","16.Mai2016" "STE","STERIS IRISH FINCO UNLIMITED CO","Unternehmen","Anleihen","270.237,97","0,01","270.237,97","365.000,00","365.000,00","73,92","Vereinigte Staaten","-","14,96","15.März2051","3,75","USD","01.Apr.2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","270.272,63","0,01","270.272,63","275.000,00","275.000,00","96,93","Vereinigte Staaten","-","2,87","15.Mai2027","3,70","USD","20.Mai2022" "WTW","TRINITY ACQUISITION PLC","Unternehmen","Anleihen","270.304,89","0,01","270.304,89","275.000,00","275.000,00","98,16","Vereinigte Staaten","-","1,78","15.März2026","4,40","USD","22.März2016" "DHI","D R HORTON INC","Unternehmen","Anleihen","269.965,07","0,01","269.965,07","295.000,00","295.000,00","90,93","Vereinigte Staaten","-","2,45","15.Okt.2026","1,30","USD","05.Aug.2021" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","270.051,95","0,01","270.051,95","269.000,00","269.000,00","100,03","Vereinigte Staaten","-","2,78","01.Sept.2029","5,25","USD","15.Aug.2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","269.697,78","0,01","269.697,78","285.000,00","285.000,00","94,23","Vereinigte Staaten","-","4,76","15.Aug.2029","3,55","USD","13.Mai2019" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","269.765,67","0,01","269.765,67","310.000,00","310.000,00","86,33","Kanada","-","5,59","15.Juni2030","2,45","USD","15.Juni2020" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","269.874,15","0,01","269.874,15","250.000,00","250.000,00","106,29","Vereinigte Staaten","-","10,43","01.Juni2039","5,20","USD","18.Mai2009" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","269.476,44","0,01","269.476,44","495.000,00","495.000,00","54,17","Vereinigte Staaten","-","19,76","15.Aug.2060","2,30","USD","13.Aug.2020" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","269.608,74","0,01","269.608,74","278.000,00","278.000,00","95,26","Vereinigte Staaten","-","6,50","14.Mai2032","4,70","USD","04.Mai2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","269.256,61","0,01","269.256,61","275.000,00","275.000,00","97,67","Vereinigte Staaten","-","1,35","01.Sept.2025","3,50","USD","17.Aug.2015" "PFE","PFIZER INC","Unternehmen","Anleihen","269.273,30","0,01","269.273,30","402.000,00","402.000,00","66,10","Vereinigte Staaten","-","16,25","28.Mai2050","2,70","USD","28.Mai2020" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","269.273,93","0,01","269.273,93","307.000,00","307.000,00","85,79","Vereinigte Staaten","-","12,35","15.Apr.2044","4,30","USD","24.Apr.2014" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","268.925,50","0,01","268.925,50","265.000,00","265.000,00","101,15","Vereinigte Staaten","-","7,02","03.März2033","5,25","USD","03.März2023" "EQIX","EQUINIX INC","Unternehmen","Anleihen","268.959,75","0,01","268.959,75","415.000,00","415.000,00","64,21","Vereinigte Staaten","-","15,48","15.Juli2050","3,00","USD","22.Juni2020" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","268.988,57","0,01","268.988,57","270.000,00","270.000,00","99,56","Vereinigte Staaten","-","2,78","15.Apr.2027","4,60","USD","21.März2024" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","269.064,86","0,01","269.064,86","270.000,00","270.000,00","99,18","Vereinigte Staaten","-","4,29","20.Feb.2029","4,75","USD","20.Feb.2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","269.088,23","0,01","269.088,23","260.000,00","260.000,00","103,31","Vereinigte Staaten","-","7,18","15.Sept.2033","6,00","USD","08.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","268.659,70","0,01","268.659,70","257.000,00","257.000,00","102,64","Japan","-","4,99","27.Mai2031","5,74","USD","27.Feb.2023" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","268.896,27","0,01","268.896,27","300.000,00","300.000,00","88,42","Vereinigte Staaten","-","4,15","15.Okt.2028","2,70","USD","23.Sept.2022" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","268.454,07","0,01","268.454,07","275.000,00","275.000,00","96,98","Vereinigte Staaten","-","14,14","15.Mai2054","5,63","USD","15.Feb.2024" "AMGN","AMGEN INC","Unternehmen","Anleihen","268.486,79","0,01","268.486,79","328.000,00","328.000,00","81,46","Vereinigte Staaten","-","14,89","22.Feb.2052","4,20","USD","22.Feb.2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","268.491,61","0,01","268.491,61","280.000,00","280.000,00","94,94","Vereinigte Staaten","-","3,36","15.Dez.2027","3,38","USD","04.Okt.2022" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","268.530,10","0,01","268.530,10","335.000,00","335.000,00","79,88","Vereinigte Staaten","-","13,99","01.März2048","4,00","USD","20.Feb.2018" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","268.369,37","0,01","268.369,37","368.000,00","368.000,00","71,18","Vereinigte Staaten","-","12,14","19.Mai2050","4,95","USD","19.Mai2020" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","267.978,56","0,01","267.978,56","360.000,00","360.000,00","73,05","Vereinigte Staaten","-","14,98","01.Mai2050","3,45","USD","14.Apr.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","268.021,26","0,01","268.021,26","331.000,00","331.000,00","79,15","Vereinigte Staaten","-","13,07","01.Apr.2045","3,75","USD","22.Okt.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","268.061,15","0,01","268.061,15","325.000,00","325.000,00","82,16","Vereinigte Staaten","-","13,89","28.Feb.2048","4,15","USD","28.Feb.2018" "AZO","AUTOZONE INC","Unternehmen","Anleihen","268.138,11","0,01","268.138,11","240.000,00","240.000,00","108,98","Vereinigte Staaten","-","6,99","01.Nov.2033","6,55","USD","25.Okt.2023" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","267.703,26","0,01","267.703,26","276.000,00","276.000,00","96,86","Vereinigte Staaten","-","3,94","15.Sept.2028","4,38","USD","16.Aug.2018" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","267.766,85","0,01","267.766,85","275.000,00","275.000,00","97,14","Vereinigte Staaten","-","1,37","01.Sept.2025","3,35","USD","07.Mai2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","267.817,39","0,01","267.817,39","270.000,00","270.000,00","98,17","Vereinigte Staaten","-","7,64","31.Jan.2034","4,85","USD","11.Jan.2024" "TELVIS","GRUPO TELEVISA SAB","Unternehmen","Anleihen","267.842,41","0,01","267.842,41","300.000,00","300.000,00","87,50","Mexiko","-","12,77","24.Mai2049","5,25","USD","24.Mai2019" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","267.435,24","0,01","267.435,24","279.000,00","279.000,00","95,29","Vereinigte Staaten","-","9,69","06.Feb.2037","4,10","USD","06.Feb.2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","267.624,30","0,01","267.624,30","280.000,00","280.000,00","95,48","Vereinigte Staaten","-","2,74","15.März2027","3,20","USD","10.März2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","267.349,89","0,01","267.349,89","350.000,00","350.000,00","75,78","Japan","-","12,73","14.Jan.2042","3,05","USD","14.Jan.2022" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","266.964,98","0,01","266.964,98","260.000,00","260.000,00","102,49","Vereinigte Staaten","-","11,26","15.Sept.2043","6,20","USD","12.Sept.2013" "NEM","NEWMONT CORPORATION","Unternehmen","Anleihen","267.090,06","0,01","267.090,06","250.000,00","250.000,00","103,98","Vereinigte Staaten","-","7,95","01.Apr.2035","5,88","USD","28.Aug.2019" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","267.171,90","0,01","267.171,90","255.000,00","255.000,00","102,71","Vereinigte Staaten","-","4,08","17.Jan.2029","5,75","USD","17.Nov.2023" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","266.723,05","0,01","266.723,05","277.000,00","277.000,00","96,18","Vereinigte Staaten","-","3,57","15.März2028","3,75","USD","27.Feb.2018" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","266.867,16","0,01","266.867,16","285.000,00","285.000,00","93,55","Vereinigte Staaten","-","2,79","15.März2027","2,75","USD","06.Jan.2023" "ACGL","ARCH CAPITAL GROUP (US) INC","Unternehmen","Anleihen","266.873,42","0,01","266.873,42","275.000,00","275.000,00","94,97","Vereinigte Staaten","-","11,76","01.Nov.2043","5,14","USD","13.Dez.2013" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","266.555,03","0,01","266.555,03","275.000,00","275.000,00","96,64","Vereinigte Staaten","-","2,66","01.März2027","4,00","USD","02.Feb.2017" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","266.569,03","0,01","266.569,03","285.000,00","285.000,00","92,82","Vereinigte Staaten","-","1,97","15.Apr.2026","1,60","USD","29.März2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","266.597,87","0,01","266.597,87","315.000,00","315.000,00","83,89","Deutschland","-","5,82","14.Jan.2032","3,73","USD","14.Jan.2021" "PLD","PROLOGIS LP","Unternehmen","Anleihen","266.700,69","0,01","266.700,69","386.000,00","386.000,00","67,75","Vereinigte Staaten","-","15,52","15.Apr.2050","3,00","USD","18.Feb.2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","266.266,07","0,01","266.266,07","250.000,00","250.000,00","103,63","Kanada","-","3,81","03.Okt.2028","5,99","USD","03.Okt.2023" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","266.269,81","0,01","266.269,81","270.000,00","270.000,00","97,86","Vereinigte Staaten","-","1,71","27.Jan.2026","4,65","USD","27.Jan.2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","266.288,11","0,01","266.288,11","260.000,00","260.000,00","101,49","Vereinigte Staaten","-","7,06","01.Feb.2035","6,05","USD","01.Feb.2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","266.433,05","0,01","266.433,05","270.000,00","270.000,00","98,02","Vereinigte Staaten","-","7,07","06.Feb.2033","4,75","USD","06.Feb.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","266.434,85","0,01","266.434,85","364.000,00","364.000,00","71,57","Vereinigte Staaten","-","15,31","01.Apr.2051","3,35","USD","11.März2021" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","266.110,70","0,01","266.110,70","296.000,00","296.000,00","88,96","Vereinigte Staaten","-","5,04","15.Dez.2029","3,38","USD","26.Sept.2019" "PLD","PROLOGIS LP","Unternehmen","Anleihen","266.180,49","0,01","266.180,49","330.000,00","330.000,00","80,10","Vereinigte Staaten","-","6,10","15.Okt.2030","1,25","USD","20.Aug.2020" "IVZ","INVESCO FINANCE PLC","Unternehmen","Anleihen","265.777,34","0,01","265.777,34","270.000,00","270.000,00","96,70","Vereinigte Staaten","-","11,69","30.Nov.2043","5,38","USD","12.Nov.2013" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","265.498,22","0,01","265.498,22","295.000,00","295.000,00","89,83","Vereinigte Staaten","-","4,96","01.Sept.2029","2,50","USD","16.Aug.2019" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","265.503,17","0,01","265.503,17","300.000,00","300.000,00","88,47","Vereinigte Staaten","-","3,34","15.Sept.2027","1,05","USD","11.Sept.2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","265.508,79","0,01","265.508,79","320.000,00","320.000,00","82,15","Vereinigte Staaten","-","5,96","01.Okt.2030","1,70","USD","28.Sept.2020" "DE","JOHN DEERE CAPITAL CORP","Unternehmen","Anleihen","265.293,66","0,01","265.293,66","300.000,00","300.000,00","88,35","Vereinigte Staaten","-","3,75","06.März2028","1,50","USD","04.März2021" "PLD","PROLOGIS LP","Unternehmen","Anleihen","265.153,55","0,01","265.153,55","285.000,00","285.000,00","92,09","Vereinigte Staaten","-","2,87","15.Apr.2027","2,13","USD","18.Feb.2020" "HD","HOME DEPOT INC","Unternehmen","Anleihen","265.176,04","0,01","265.176,04","360.000,00","360.000,00","73,55","Vereinigte Staaten","-","17,00","15.Sept.2056","3,50","USD","15.Sept.2016" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","264.781,33","0,01","264.781,33","358.000,00","358.000,00","73,46","Vereinigte Staaten","-","14,33","30.Juli2046","3,20","USD","29.Juli2016" "COR","CENCORA INC","Unternehmen","Anleihen","264.977,34","0,01","264.977,34","270.000,00","270.000,00","97,91","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","20.Feb.2015" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","264.982,87","0,01","264.982,87","275.000,00","275.000,00","96,24","Vereinigte Staaten","-","3,56","15.März2028","4,00","USD","20.Sept.2018" "MMM","3M CO","Unternehmen","Anleihen","264.540,90","0,01","264.540,90","280.000,00","280.000,00","93,19","Vereinigte Staaten","-","3,25","15.Okt.2027","2,88","USD","02.Okt.2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","264.586,99","0,01","264.586,99","277.000,00","277.000,00","94,98","Vereinigte Staaten","-","3,49","29.Jan.2028","3,40","USD","29.Jan.2018" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Unternehmen","Anleihen","264.292,08","0,01","264.292,08","260.000,00","260.000,00","101,47","Vereinigte Staaten","-","2,27","15.Sept.2027","5,93","USD","15.Sept.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","264.030,33","0,01","264.030,33","317.000,00","317.000,00","82,74","Vereinigte Staaten","-","6,53","17.Juni2031","2,00","USD","17.Juni2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","264.053,95","0,01","264.053,95","385.000,00","385.000,00","68,49","Vereinigte Staaten","-","15,44","15.Sept.2049","3,10","USD","15.Nov.2019" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","264.142,83","0,01","264.142,83","284.000,00","284.000,00","91,33","Vereinigte Staaten","-","12,30","15.Mai2044","4,63","USD","17.Juli2020" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","264.216,73","0,01","264.216,73","260.000,00","260.000,00","99,64","Vereinigte Staaten","-","7,20","15.Nov.2033","5,45","USD","13.Nov.2013" "INTNED","ING GROEP NV","Unternehmen","Anleihen","264.245,24","0,01","264.245,24","260.000,00","260.000,00","101,38","Niederlande","-","2,25","11.Sept.2027","6,08","USD","11.Sept.2023" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","263.880,03","0,01","263.880,03","305.000,00","305.000,00","85,62","Vereinigte Staaten","-","6,27","01.Juni2031","2,80","USD","25.März2021" "CSX","CSX CORP","Unternehmen","Anleihen","263.911,77","0,01","263.911,77","240.000,00","240.000,00","107,05","Vereinigte Staaten","-","8,69","01.Okt.2036","6,00","USD","20.Sept.2006" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","263.929,40","0,01","263.929,40","310.000,00","310.000,00","84,84","Vereinigte Staaten","-","14,13","01.März2049","4,30","USD","19.Feb.2019" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","263.971,36","0,01","263.971,36","320.000,00","320.000,00","81,07","Vereinigte Staaten","-","13,93","15.Nov.2047","3,90","USD","20.Okt.2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Unternehmen","Anleihen","263.975,14","0,01","263.975,14","265.000,00","265.000,00","97,54","Irland","-","3,13","15.Okt.2027","4,63","USD","25.Sept.2020" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","263.701,10","0,01","263.701,10","315.000,00","315.000,00","83,63","Vereinigte Staaten","-","6,26","12.März2031","2,30","USD","12.März2021" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","263.713,12","0,01","263.713,12","286.000,00","286.000,00","90,40","Vereinigte Staaten","-","13,06","01.Juni2052","5,65","USD","13.Mai2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","263.764,29","0,01","263.764,29","275.000,00","275.000,00","95,68","Vereinigte Staaten","-","14,77","09.Sept.2052","4,95","USD","09.Sept.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","263.306,34","0,01","263.306,34","290.000,00","290.000,00","89,46","Vereinigte Staaten","-","4,92","01.Okt.2029","2,75","USD","22.Sept.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","263.340,11","0,01","263.340,11","270.000,00","270.000,00","96,72","Vereinigte Staaten","-","2,96","13.Juli2027","4,00","USD","13.Juli2017" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","263.160,97","0,01","263.160,97","317.000,00","317.000,00","81,83","Vereinigte Staaten","-","12,51","01.Dez.2042","3,70","USD","30.Nov.2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","263.267,83","0,01","263.267,83","275.000,00","275.000,00","95,05","Japan","-","3,50","17.Jan.2028","3,54","USD","17.Jan.2018" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","262.940,88","0,01","262.940,88","375.000,00","375.000,00","69,60","Kanada","-","15,37","01.Aug.2051","3,40","USD","28.Juni2021" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","262.996,28","0,01","262.996,28","260.000,00","260.000,00","100,71","Vereinigte Staaten","-","14,40","15.Juni2054","5,65","USD","28.Feb.2024" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","263.025,00","0,01","263.025,00","320.000,00","320.000,00","80,47","Vereinigte Staaten","-","13,69","01.Mai2049","4,28","USD","26.Apr.2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","262.579,33","0,01","262.579,33","355.000,00","355.000,00","72,60","Vereinigte Staaten","-","14,89","01.Nov.2049","3,40","USD","04.Nov.2019" "REGN","REGENERON PHARMACEUTICALS INC.","Unternehmen","Anleihen","262.706,42","0,01","262.706,42","420.000,00","420.000,00","62,46","Vereinigte Staaten","-","16,00","15.Sept.2050","2,80","USD","12.Aug.2020" "T","AT&T INC","Unternehmen","Anleihen","262.355,08","0,01","262.355,08","295.000,00","295.000,00","87,45","Vereinigte Staaten","-","12,15","01.Juni2044","4,65","USD","05.Juni2019" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","262.418,42","0,01","262.418,42","350.000,00","350.000,00","74,03","Vereinigte Staaten","-","12,39","01.Juni2041","2,95","USD","12.Mai2021" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","262.534,25","0,01","262.534,25","305.000,00","305.000,00","85,71","Vereinigte Staaten","-","6,72","15.Feb.2032","3,25","USD","19.Nov.2021" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","262.140,52","0,01","262.140,52","340.000,00","340.000,00","76,99","Vereinigte Staaten","-","15,60","15.März2052","3,70","USD","09.März2022" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","262.202,69","0,01","262.202,69","315.000,00","315.000,00","82,82","Vereinigte Staaten","-","6,83","01.Feb.2032","2,75","USD","10.Jan.2022" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","261.882,07","0,01","261.882,07","317.000,00","317.000,00","81,76","Vereinigte Staaten","-","13,81","15.Jan.2049","4,30","USD","24.Sept.2018" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","261.899,89","0,01","261.899,89","384.000,00","384.000,00","67,56","Vereinigte Staaten","-","15,35","15.Jan.2051","3,25","USD","15.Juni2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","261.981,51","0,01","261.981,51","365.000,00","365.000,00","70,01","Vereinigte Staaten","-","14,52","01.Apr.2051","3,63","USD","08.Okt.2020" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","261.577,21","0,01","261.577,21","250.000,00","250.000,00","103,76","Vereinigte Staaten","-","10,00","01.Feb.2039","5,70","USD","16.Jan.2009" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","261.717,79","0,01","261.717,79","451.000,00","451.000,00","57,95","Vereinigte Staaten","-","19,52","15.Sept.2060","2,50","USD","25.Aug.2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","261.721,99","0,01","261.721,99","260.000,00","260.000,00","99,73","Vereinigte Staaten","-","2,55","01.Jan.2027","5,00","USD","19.Jan.2024" "PFE","PFIZER INC","Unternehmen","Anleihen","261.406,24","0,01","261.406,24","283.000,00","283.000,00","90,77","Vereinigte Staaten","-","12,59","15.Mai2044","4,40","USD","15.Mai2014" "MMM","3M CO MTN","Unternehmen","Anleihen","261.477,17","0,01","261.477,17","280.000,00","280.000,00","93,34","Vereinigte Staaten","-","2,37","19.Sept.2026","2,25","USD","19.Sept.2016" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","261.493,65","0,01","261.493,65","380.000,00","380.000,00","67,33","Vereinigte Staaten","-","15,82","01.Okt.2051","3,05","USD","21.Sept.2021" "LM","LEGG MASON INC","Unternehmen","Anleihen","261.506,94","0,01","261.506,94","263.000,00","263.000,00","99,29","Vereinigte Staaten","-","1,86","15.März2026","4,75","USD","22.März2016" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","261.121,51","0,01","261.121,51","260.000,00","260.000,00","99,92","Vereinigte Staaten","-","4,25","15.Feb.2029","5,13","USD","20.Feb.2024" "AVT","AVNET INC","Unternehmen","Anleihen","261.312,22","0,01","261.312,22","312.000,00","312.000,00","82,66","Vereinigte Staaten","-","6,17","15.Mai2031","3,00","USD","06.Mai2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","260.872,86","0,01","260.872,86","255.000,00","255.000,00","102,13","Vereinigte Staaten","-","10,45","15.März2040","5,75","USD","12.März2010" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","260.958,03","0,01","260.958,03","330.000,00","330.000,00","78,15","Vereinigte Staaten","-","8,05","01.Dez.2033","2,90","USD","17.Nov.2021" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","260.971,10","0,01","260.971,10","265.000,00","265.000,00","97,67","Vereinigte Staaten","-","14,37","01.Feb.2053","5,30","USD","10.Jan.2023" "AEP","OHIO POWER CO","Unternehmen","Anleihen","260.985,29","0,01","260.985,29","330.000,00","330.000,00","77,81","Vereinigte Staaten","-","14,06","01.Juni2049","4,00","USD","22.Mai2019" "VNT","VONTIER CORP","Unternehmen","Anleihen","260.607,23","0,01","260.607,23","307.000,00","307.000,00","83,45","Vereinigte Staaten","-","6,06","01.Apr.2031","2,95","USD","11.Jan.2022" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","260.622,69","0,01","260.622,69","330.000,00","330.000,00","76,99","Vereinigte Staaten","-","13,89","03.Apr.2050","4,13","USD","03.Apr.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","260.668,14","0,01","260.668,14","305.000,00","305.000,00","84,79","Vereinigte Staaten","-","6,41","15.Juni2031","2,40","USD","08.Juni2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","260.394,00","0,01","260.394,00","299.000,00","299.000,00","86,88","Vereinigte Staaten","-","6,85","01.März2032","3,00","USD","28.Feb.2022" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Unternehmen","Anleihen","260.448,04","0,01","260.448,04","250.000,00","250.000,00","103,30","Vereinigte Staaten","-","6,82","01.Feb.2033","5,75","USD","24.Jan.2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","260.508,46","0,01","260.508,46","390.000,00","390.000,00","66,67","Vereinigte Staaten","-","16,47","10.März2052","2,95","USD","10.Sept.2021" "DXC","DXC TECHNOLOGY CO","Unternehmen","Anleihen","260.516,10","0,01","260.516,10","300.000,00","300.000,00","86,77","Vereinigte Staaten","-","4,16","15.Sept.2028","2,38","USD","09.Sept.2021" "DE","DEERE & CO","Unternehmen","Anleihen","260.518,29","0,01","260.518,29","245.000,00","245.000,00","103,95","Vereinigte Staaten","-","4,69","16.Okt.2029","5,38","USD","16.Okt.2009" "LIN","LINDE INC","Unternehmen","Anleihen","260.535,14","0,01","260.535,14","323.000,00","323.000,00","80,52","Vereinigte Staaten","-","6,00","10.Aug.2030","1,10","USD","10.Aug.2020" "KR","KROGER CO","Unternehmen","Anleihen","260.228,39","0,01","260.228,39","270.000,00","270.000,00","94,14","Vereinigte Staaten","-","11,26","15.Apr.2042","5,00","USD","16.Apr.2012" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","260.341,19","0,01","260.341,19","280.000,00","280.000,00","92,81","Kanada","-","1,73","06.Jan.2026","0,75","USD","06.Jan.2021" "STT","STATE STREET CORP","Unternehmen","Anleihen","260.047,86","0,01","260.047,86","280.000,00","280.000,00","92,57","Vereinigte Staaten","-","2,74","07.Feb.2028","2,20","USD","07.Feb.2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Anleihen","259.731,14","0,01","259.731,14","260.000,00","260.000,00","98,04","Vereinigte Staaten","-","11,71","01.Juni2045","5,80","USD","12.Mai2016" "C","CITIBANK NA","Unternehmen","Anleihen","259.750,58","0,01","259.750,58","250.000,00","250.000,00","101,02","Vereinigte Staaten","-","1,33","29.Sept.2025","5,86","USD","29.Sept.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","259.857,90","0,01","259.857,90","320.000,00","320.000,00","79,65","Vereinigte Staaten","-","14,37","01.Mai2049","3,85","USD","08.Mai2019" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","259.430,82","0,01","259.430,82","300.000,00","300.000,00","86,40","Vereinigte Staaten","-","5,43","15.März2030","2,38","USD","09.März2020" "AAPL","APPLE INC","Unternehmen","Anleihen","259.461,31","0,01","259.461,31","270.000,00","270.000,00","95,30","Vereinigte Staaten","-","2,96","20.Juni2027","3,00","USD","20.Juni2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","259.511,39","0,01","259.511,39","245.000,00","245.000,00","103,59","Vereinigte Staaten","-","9,03","01.Mai2037","5,80","USD","14.Mai2007" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","259.556,43","0,01","259.556,43","295.000,00","295.000,00","87,88","Vereinigte Staaten","-","6,80","15.März2032","3,35","USD","06.Jan.2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Unternehmen","Anleihen","259.613,15","0,01","259.613,15","255.000,00","255.000,00","100,99","Vereinigtes Königreich","-","2,14","07.Aug.2027","5,99","USD","07.Aug.2023" "ALB","ALBEMARLE CORP","Unternehmen","Anleihen","259.354,32","0,01","259.354,32","260.000,00","260.000,00","98,27","Vereinigte Staaten","-","2,86","01.Juni2027","4,65","USD","13.Mai2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","258.907,75","0,01","258.907,75","275.000,00","275.000,00","93,30","Vereinigte Staaten","-","1,92","01.Apr.2026","1,75","USD","17.Juli2020" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","258.913,55","0,01","258.913,55","305.000,00","305.000,00","83,48","Vereinigte Staaten","-","6,43","15.Okt.2031","3,15","USD","23.Sept.2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","259.015,28","0,01","259.015,28","350.000,00","350.000,00","72,51","Vereinigte Staaten","-","18,82","15.Mai2121","4,10","USD","12.Mai2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","259.084,60","0,01","259.084,60","225.000,00","225.000,00","111,96","Kanada","-","5,79","15.Okt.2031","7,13","USD","30.Okt.2001" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","259.110,74","0,01","259.110,74","258.000,00","258.000,00","98,95","Vereinigte Staaten","-","1,06","25.Mai2025","4,42","USD","31.Mai2019" "QCOM","QUALCOMM INCORPORATED","Unternehmen","Anleihen","258.454,15","0,01","258.454,15","265.000,00","265.000,00","96,04","Vereinigte Staaten","-","6,64","20.Mai2032","4,25","USD","09.Mai2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","258.550,07","0,01","258.550,07","293.000,00","293.000,00","88,13","Vereinigte Staaten","-","3,73","01.März2028","1,65","USD","02.März2021" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","258.628,04","0,01","258.628,04","300.000,00","300.000,00","85,99","Vereinigte Staaten","-","4,12","12.Aug.2028","1,80","USD","12.Aug.2021" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","258.220,92","0,01","258.220,92","255.000,00","255.000,00","100,98","Vereinigte Staaten","-","7,52","15.März2034","5,70","USD","08.März2024" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","258.264,11","0,01","258.264,11","316.000,00","316.000,00","80,97","Vereinigte Staaten","-","6,00","01.Nov.2030","1,88","USD","29.Okt.2020" "ENELIM","ENEL AMERICAS SA","Unternehmen","Anleihen","258.289,01","0,01","258.289,01","265.000,00","265.000,00","95,79","Chile","-","2,34","25.Okt.2026","4,00","USD","25.Okt.2016" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","258.300,04","0,01","258.300,04","250.000,00","250.000,00","102,38","Vereinigte Staaten","-","10,40","01.Feb.2041","6,13","USD","26.Jan.2011" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","258.301,04","0,01","258.301,04","256.000,00","256.000,00","99,39","Vereinigte Staaten","-","7,07","15.Juni2033","5,38","USD","08.Juni2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","258.384,32","0,01","258.384,32","275.000,00","275.000,00","93,83","Japan","-","3,23","11.Sept.2027","3,17","USD","11.Sept.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","257.682,07","0,01","257.682,07","324.000,00","324.000,00","78,32","Vereinigte Staaten","-","14,45","01.Juni2049","3,80","USD","15.Nov.2019" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","257.704,47","0,01","257.704,47","295.000,00","295.000,00","86,79","Vereinigte Staaten","-","3,89","07.Juni2029","1,89","USD","07.Juni2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","257.712,64","0,01","257.712,64","255.000,00","255.000,00","100,12","Vereinigte Staaten","-","2,55","21.Jan.2028","5,30","USD","22.Jan.2024" "AMD","XILINX INC","Unternehmen","Anleihen","257.742,26","0,01","257.742,26","295.000,00","295.000,00","86,61","Vereinigte Staaten","-","5,57","01.Juni2030","2,38","USD","19.Mai2020" "CUBE","CUBESMART LP","Unternehmen","Anleihen","257.521,24","0,01","257.521,24","315.000,00","315.000,00","81,47","Vereinigte Staaten","-","6,94","15.Feb.2032","2,50","USD","30.Nov.2021" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","257.568,38","0,01","257.568,38","257.000,00","257.000,00","97,98","Vereinigte Staaten","-","13,70","15.Apr.2049","5,01","USD","06.Juli2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","257.588,37","0,01","257.588,37","210.000,00","210.000,00","119,28","Vereinigte Staaten","-","8,91","15.Apr.2038","7,55","USD","27.Okt.2009" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","257.222,54","0,01","257.222,54","270.000,00","270.000,00","95,18","Vereinigte Staaten","-","2,32","15.Sept.2026","2,88","USD","11.Aug.2016" "ILMN","ILLUMINA INC","Unternehmen","Anleihen","257.239,45","0,01","257.239,45","250.000,00","250.000,00","101,25","Vereinigte Staaten","-","3,24","13.Dez.2027","5,75","USD","13.Dez.2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","257.275,01","0,01","257.275,01","245.000,00","245.000,00","102,95","Vereinigte Staaten","-","3,99","15.Nov.2028","5,65","USD","15.Nov.2023" "NVDA","NVIDIA CORPORATION","Unternehmen","Anleihen","257.288,44","0,01","257.288,44","320.000,00","320.000,00","78,60","Vereinigte Staaten","-","17,45","01.Apr.2060","3,70","USD","31.März2020" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","257.294,50","0,01","257.294,50","255.000,00","255.000,00","100,01","Vereinigte Staaten","-","5,46","29.Jan.2032","5,63","USD","29.Jan.2024" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","257.324,61","0,01","257.324,61","285.000,00","285.000,00","90,15","Vereinigte Staaten","-","6,89","15.Sept.2032","4,40","USD","29.März2022" "ECL","ECOLAB INC","Unternehmen","Anleihen","257.417,32","0,01","257.417,32","280.000,00","280.000,00","91,68","Vereinigte Staaten","-","2,73","01.Feb.2027","1,65","USD","15.Dez.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","256.740,93","0,01","256.740,93","235.000,00","235.000,00","107,02","Vereinigte Staaten","-","10,75","15.Nov.2041","6,13","USD","13.Juli2020" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","256.858,92","0,01","256.858,92","310.000,00","310.000,00","81,31","Vereinigte Staaten","-","12,19","01.Nov.2042","3,85","USD","07.Nov.2012" "R","RYDER SYSTEM INC","Unternehmen","Anleihen","256.922,61","0,01","256.922,61","260.000,00","260.000,00","97,61","Vereinigte Staaten","-","2,91","15.Juni2027","4,30","USD","17.Mai2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","256.542,86","0,01","256.542,86","270.000,00","270.000,00","94,38","Vereinigte Staaten","-","3,51","11.Jan.2028","3,05","USD","11.Jan.2018" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","256.585,43","0,01","256.585,43","329.000,00","329.000,00","77,86","Vereinigte Staaten","-","17,82","15.Sept.2067","4,10","USD","19.Sept.2017" "PEP","PEPSICO INC","Unternehmen","Anleihen","256.607,33","0,01","256.607,33","340.000,00","340.000,00","74,94","Vereinigte Staaten","-","15,19","29.Juli2049","3,38","USD","29.Juli2019" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","256.382,75","0,01","256.382,75","352.000,00","352.000,00","72,30","Vereinigte Staaten","-","18,38","05.Feb.2070","3,75","USD","31.Jan.2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","256.021,51","0,01","256.021,51","370.000,00","370.000,00","68,20","Vereinigte Staaten","-","15,23","01.Dez.2049","3,13","USD","21.Nov.2019" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","256.035,96","0,01","256.035,96","270.000,00","270.000,00","92,69","Vereinigte Staaten","-","13,66","01.Mai2052","5,30","USD","20.Mai2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","256.062,91","0,01","256.062,91","280.000,00","280.000,00","91,12","Vereinigte Staaten","-","4,89","15.Aug.2029","2,88","USD","25.Juli2019" "GMT","GATX CORPORATION","Unternehmen","Anleihen","256.114,95","0,01","256.114,95","290.000,00","290.000,00","87,20","Vereinigte Staaten","-","6,84","01.Juni2032","3,50","USD","04.März2022" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","255.723,48","0,01","255.723,48","269.000,00","269.000,00","92,89","Vereinigte Staaten","-","12,72","01.Nov.2048","5,40","USD","22.Okt.2018" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","255.733,32","0,01","255.733,32","322.000,00","322.000,00","79,01","Vereinigte Staaten","-","6,22","15.Dez.2030","1,45","USD","24.Nov.2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","255.836,41","0,01","255.836,41","345.000,00","345.000,00","73,71","Vereinigte Staaten","-","18,50","14.Feb.2072","3,85","USD","14.Feb.2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","255.924,66","0,01","255.924,66","260.000,00","260.000,00","97,65","Vereinigte Staaten","-","1,73","26.Jan.2026","4,70","USD","26.Jan.2023" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","255.933,48","0,01","255.933,48","285.000,00","285.000,00","89,72","Vereinigte Staaten","-","4,96","15.Sept.2029","2,75","USD","16.Sept.2019" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","255.943,53","0,01","255.943,53","305.000,00","305.000,00","83,18","Vereinigte Staaten","-","6,39","01.Juni2031","2,30","USD","14.Mai2021" "MA","MASTERCARD INC","Unternehmen","Anleihen","255.499,37","0,01","255.499,37","370.000,00","370.000,00","68,96","Vereinigte Staaten","-","16,34","15.März2051","2,95","USD","04.März2021" "USB","US BANCORP (FX-FRN)","Unternehmen","Anleihen","255.502,87","0,01","255.502,87","240.000,00","240.000,00","103,63","Vereinigte Staaten","-","2,28","26.Okt.2027","6,79","USD","26.Okt.2023" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","255.532,07","0,01","255.532,07","284.000,00","284.000,00","89,09","Vereinigte Staaten","-","5,46","15.Juni2030","3,15","USD","09.Juni2020" "T","AT&T INC","Unternehmen","Anleihen","255.551,29","0,01","255.551,29","258.000,00","258.000,00","98,67","Vereinigte Staaten","-","12,77","01.März2047","5,45","USD","09.Feb.2017" "ROST","ROSS STORES INC","Unternehmen","Anleihen","255.701,45","0,01","255.701,45","310.000,00","310.000,00","81,64","Vereinigte Staaten","-","6,37","15.Apr.2031","1,88","USD","21.Okt.2020" "KO","COCA-COLA CO","Unternehmen","Anleihen","255.278,08","0,01","255.278,08","290.000,00","290.000,00","88,02","Vereinigte Staaten","-","14,93","25.März2050","4,20","USD","25.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","255.391,33","0,01","255.391,33","340.000,00","340.000,00","75,00","Vereinigte Staaten","-","17,20","15.März2062","3,90","USD","02.März2022" "VRSN","VERISIGN INC","Unternehmen","Anleihen","255.438,73","0,01","255.438,73","250.000,00","250.000,00","99,60","Vereinigte Staaten","-","0,83","01.Apr.2025","5,25","USD","10.Juli2015" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","255.086,21","0,01","255.086,21","255.000,00","255.000,00","99,62","Vereinigte Staaten","-","6,43","01.Sept.2052","6,00","USD","17.Aug.2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","255.164,04","0,01","255.164,04","306.000,00","306.000,00","82,37","Vereinigte Staaten","-","6,67","14.Okt.2031","2,25","USD","14.Okt.2021" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","255.167,97","0,01","255.167,97","300.000,00","300.000,00","84,62","Vereinigte Staaten","-","6,81","01.Feb.2032","2,85","USD","21.Jan.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","255.176,98","0,01","255.176,98","255.000,00","255.000,00","98,31","Vereinigte Staaten","-","0,95","01.Apr.2025","3,63","USD","24.Sept.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","254.777,15","0,01","254.777,15","370.000,00","370.000,00","67,84","Vereinigte Staaten","-","15,67","01.Dez.2051","3,20","USD","02.Dez.2021" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","254.781,97","0,01","254.781,97","296.000,00","296.000,00","84,83","Vereinigte Staaten","-","13,13","15.Dez.2046","4,42","USD","14.Dez.2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Unternehmen","Anleihen","254.815,36","0,01","254.815,36","250.000,00","250.000,00","100,69","Vereinigte Staaten","-","3,73","01.Juli2028","5,25","USD","14.Juni2023" "CUBE","CUBESMART LP","Unternehmen","Anleihen","254.020,25","0,01","254.020,25","315.000,00","315.000,00","80,41","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","06.Okt.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","254.145,78","0,01","254.145,78","265.000,00","265.000,00","95,79","Vereinigte Staaten","-","2,75","15.März2027","3,65","USD","01.Apr.2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","254.168,25","0,01","254.168,25","290.000,00","290.000,00","87,50","Vereinigte Staaten","-","13,58","15.März2048","4,60","USD","20.Sept.2018" "HD","HOME DEPOT INC","Unternehmen","Anleihen","254.188,12","0,01","254.188,12","250.000,00","250.000,00","100,08","Vereinigte Staaten","-","1,04","30.Apr.2025","5,13","USD","04.Dez.2023" "GLW","CORNING INC","Unternehmen","Anleihen","253.885,12","0,01","253.885,12","305.000,00","305.000,00","81,65","Vereinigte Staaten","-","15,64","15.Nov.2057","4,38","USD","13.Nov.2017" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","253.893,04","0,01","253.893,04","280.000,00","280.000,00","89,42","Vereinigte Staaten","-","5,34","01.Mai2030","3,13","USD","22.Apr.2020" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Unternehmen","Anleihen","253.636,26","0,01","253.636,26","250.000,00","250.000,00","100,42","Niederlande","-","1,24","18.Juli2025","5,50","USD","18.Juli2023" "NOV","NOV INC","Unternehmen","Anleihen","253.651,06","0,01","253.651,06","330.000,00","330.000,00","75,60","Vereinigte Staaten","-","11,91","01.Dez.2042","3,95","USD","20.Nov.2012" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","253.711,68","0,01","253.711,68","382.000,00","382.000,00","66,08","Vereinigte Staaten","-","16,02","15.Feb.2051","2,95","USD","11.Feb.2021" "ADP","AUTOMATIC DATA PROCESSING INC","Unternehmen","Anleihen","253.749,95","0,01","253.749,95","282.000,00","282.000,00","89,36","Vereinigte Staaten","-","3,88","15.Mai2028","1,70","USD","14.Mai2021" "COR","CENCORA INC","Unternehmen","Anleihen","253.306,42","0,01","253.306,42","290.000,00","290.000,00","86,14","Vereinigte Staaten","-","13,69","15.Dez.2047","4,30","USD","04.Dez.2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","253.380,62","0,01","253.380,62","250.000,00","250.000,00","99,64","Vereinigte Staaten","-","1,09","23.Mai2025","5,00","USD","25.Mai2023" "USB","US BANCORP MTN","Unternehmen","Anleihen","253.475,48","0,01","253.475,48","250.000,00","250.000,00","100,45","Vereinigte Staaten","-","4,14","23.Jan.2030","5,38","USD","23.Jan.2024" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","252.794,81","0,01","252.794,81","290.000,00","290.000,00","86,86","Vereinigte Staaten","-","13,87","01.Sept.2048","4,45","USD","15.Aug.2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","252.855,10","0,01","252.855,10","309.000,00","309.000,00","80,57","Vereinigte Staaten","-","13,70","01.Juni2047","3,95","USD","11.Mai2017" "AVA","AVISTA CORPORATION","Unternehmen","Anleihen","252.901,85","0,01","252.901,85","325.000,00","325.000,00","75,87","Vereinigte Staaten","-","14,55","01.Apr.2052","4,00","USD","17.März2022" "AZO","AUTOZONE INC","Unternehmen","Anleihen","252.966,13","0,01","252.966,13","314.000,00","314.000,00","80,24","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","14.Aug.2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","252.672,05","0,01","252.672,05","305.000,00","305.000,00","81,47","Vereinigte Staaten","-","15,63","01.Dez.2056","4,30","USD","16.Nov.2016" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","252.680,24","0,01","252.680,24","250.000,00","250.000,00","101,06","Kanada","-","1,42","25.Sept.2025","5,92","USD","25.Sept.2023" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","252.691,34","0,01","252.691,34","350.000,00","350.000,00","70,85","Vereinigte Staaten","-","14,87","01.Nov.2049","3,35","USD","07.Okt.2019" "T","AT&T INC","Unternehmen","Anleihen","252.743,93","0,01","252.743,93","235.000,00","235.000,00","106,31","Vereinigte Staaten","-","9,26","15.Jan.2038","6,30","USD","06.Dez.2007" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","252.309,14","0,01","252.309,14","265.000,00","265.000,00","94,59","Vereinigte Staaten","-","2,60","15.Jan.2027","3,13","USD","30.Sept.2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","252.383,93","0,01","252.383,93","285.000,00","285.000,00","87,08","Vereinigte Staaten","-","14,48","01.Juni2052","4,60","USD","13.Jan.2023" "LM","LEGG MASON INC","Unternehmen","Anleihen","252.390,94","0,01","252.390,94","250.000,00","250.000,00","99,84","Vereinigte Staaten","-","11,70","15.Jan.2044","5,63","USD","22.Jan.2014" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","252.439,24","0,01","252.439,24","295.000,00","295.000,00","85,28","Vereinigte Staaten","-","14,32","01.März2049","4,20","USD","01.März2019" "DHR","DH EUROPE FINANCE II SARL","Unternehmen","Anleihen","252.494,30","0,01","252.494,30","335.000,00","335.000,00","74,13","Vereinigte Staaten","-","15,04","15.Nov.2049","3,40","USD","07.Nov.2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","252.123,65","0,01","252.123,65","373.000,00","373.000,00","67,23","Kanada","-","15,83","15.Feb.2052","3,20","USD","12.Aug.2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Unternehmen","Anleihen","252.126,52","0,01","252.126,52","250.000,00","250.000,00","99,81","Niederlande","-","1,68","09.Jan.2026","4,85","USD","09.Jan.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","252.190,91","0,01","252.190,91","250.000,00","250.000,00","99,49","Vereinigte Staaten","-","5,27","10.Juni2030","4,70","USD","08.Juni2023" "HCA","HCA INC","Unternehmen","Anleihen","252.203,08","0,01","252.203,08","275.000,00","275.000,00","91,61","Vereinigte Staaten","-","4,47","15.März2029","3,38","USD","07.Aug.2023" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","252.222,46","0,01","252.222,46","314.000,00","314.000,00","80,18","Vereinigte Staaten","-","6,67","02.Sept.2031","2,15","USD","26.Juli2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","252.228,22","0,01","252.228,22","250.000,00","250.000,00","100,68","Australien","-","1,39","12.Sept.2025","5,50","USD","12.Sept.2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Unternehmen","Anleihen","252.293,17","0,01","252.293,17","250.000,00","250.000,00","100,73","Australien","-","1,84","13.März2026","5,32","USD","13.März2023" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","251.853,71","0,01","251.853,71","255.000,00","255.000,00","97,76","Vereinigte Staaten","-","1,12","01.Juni2025","3,15","USD","21.Mai2015" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","251.919,10","0,01","251.919,10","355.000,00","355.000,00","69,92","Vereinigte Staaten","-","15,26","01.Juni2050","3,25","USD","18.Mai2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Unternehmen","Anleihen","251.671,89","0,01","251.671,89","250.000,00","250.000,00","99,67","Australien","-","1,61","10.Dez.2025","4,75","USD","10.Jan.2024" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","251.713,16","0,01","251.713,16","295.000,00","295.000,00","84,23","Vereinigte Staaten","-","5,83","01.Okt.2030","2,25","USD","08.Okt.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","251.800,45","0,01","251.800,45","268.000,00","268.000,00","93,82","Vereinigte Staaten","-","3,24","08.Sept.2027","2,80","USD","08.Sept.2017" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","251.324,00","0,01","251.324,00","295.000,00","295.000,00","84,85","Vereinigte Staaten","-","5,25","15.Feb.2030","3,05","USD","17.Sept.2019" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","251.414,98","0,01","251.414,98","386.000,00","386.000,00","64,74","Vereinigte Staaten","-","17,89","12.Aug.2061","3,20","USD","12.Aug.2021" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","251.560,48","0,01","251.560,48","250.000,00","250.000,00","100,34","Vereinigte Staaten","-","1,85","15.März2026","5,30","USD","07.März2024" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","251.142,47","0,01","251.142,47","250.000,00","250.000,00","99,96","Vereinigte Staaten","-","14,59","01.März2054","5,45","USD","23.Feb.2024" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","251.173,19","0,01","251.173,19","370.000,00","370.000,00","66,81","Vereinigte Staaten","-","14,78","01.Juni2050","3,35","USD","21.Mai2020" "CI","CIGNA GROUP","Unternehmen","Anleihen","251.189,55","0,01","251.189,55","250.000,00","250.000,00","99,86","Vereinigte Staaten","-","5,85","15.Mai2031","5,13","USD","13.Feb.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","251.285,66","0,01","251.285,66","290.000,00","290.000,00","86,56","Vereinigte Staaten","-","6,89","15.März2032","3,00","USD","25.Feb.2022" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","250.838,77","0,01","250.838,77","265.000,00","265.000,00","92,84","Vereinigte Staaten","-","6,58","15.Apr.2032","4,05","USD","22.Apr.2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","250.908,72","0,01","250.908,72","335.000,00","335.000,00","74,42","Kanada","-","14,39","02.Aug.2046","3,20","USD","02.Aug.2016" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","250.930,42","0,01","250.930,42","280.000,00","280.000,00","89,53","Vereinigte Staaten","-","4,94","15.Sept.2029","2,95","USD","10.Sept.2019" "TRGP","TARGA RESOURCES PARTNERS LP","Unternehmen","Anleihen","250.968,14","0,01","250.968,14","245.000,00","245.000,00","101,15","Vereinigte Staaten","-","1,26","15.Juli2027","6,50","USD","17.Jan.2019" "MA","MASTERCARD INC","Unternehmen","Anleihen","251.025,38","0,01","251.025,38","258.000,00","258.000,00","97,17","Vereinigte Staaten","-","0,91","03.März2025","2,00","USD","03.Dez.2019" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","251.056,17","0,01","251.056,17","245.000,00","245.000,00","100,64","Vereinigte Staaten","-","13,84","01.Juni2053","5,75","USD","23.Mai2023" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","250.591,79","0,01","250.591,79","255.000,00","255.000,00","97,94","Vereinigte Staaten","-","3,92","01.Sept.2028","4,80","USD","26.Apr.2023" "OKE","ONEOK INC","Unternehmen","Anleihen","250.688,44","0,01","250.688,44","235.000,00","235.000,00","105,42","Vereinigte Staaten","-","5,39","15.Jan.2031","6,35","USD","07.Mai2020" "ACGL","ARCH CAPITAL GROUP LTD","Unternehmen","Anleihen","250.479,63","0,01","250.479,63","339.000,00","339.000,00","73,02","Vereinigte Staaten","-","14,77","30.Juni2050","3,63","USD","30.Juni2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","250.514,71","0,01","250.514,71","290.000,00","290.000,00","84,78","Vereinigte Staaten","-","13,78","02.Mai2047","4,00","USD","02.Mai2017" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Unternehmen","Anleihen","250.582,97","0,01","250.582,97","250.000,00","250.000,00","99,97","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","250.126,22","0,01","250.126,22","370.000,00","370.000,00","67,02","Vereinigte Staaten","-","16,35","15.Jan.2052","2,95","USD","24.Jan.2022" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","250.128,57","0,01","250.128,57","250.000,00","250.000,00","99,20","Vereinigte Staaten","-","7,46","01.Feb.2034","5,50","USD","30.Jan.2024" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","250.235,27","0,01","250.235,27","250.000,00","250.000,00","99,97","Vereinigte Staaten","-","7,67","15.Apr.2034","5,40","USD","18.März2024" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","250.260,06","0,01","250.260,06","255.000,00","255.000,00","95,35","Vereinigte Staaten","-","11,11","30.Sept.2043","5,70","USD","26.Sept.2013" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","250.267,10","0,01","250.267,10","275.000,00","275.000,00","91,01","Vereinigte Staaten","-","5,32","26.März2030","3,20","USD","26.März2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","249.903,70","0,01","249.903,70","255.000,00","255.000,00","97,47","Vereinigte Staaten","-","7,12","15.Feb.2033","4,63","USD","15.Feb.2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","249.957,49","0,01","249.957,49","300.000,00","300.000,00","83,03","Vereinigte Staaten","-","15,17","01.Sept.2052","4,20","USD","11.Aug.2022" "SPGI","S&P GLOBAL INC 144A","Unternehmen","Anleihen","249.814,18","0,01","249.814,18","245.000,00","245.000,00","101,80","Vereinigte Staaten","-","7,37","15.Sept.2033","5,25","USD","12.Sept.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","249.827,28","0,01","249.827,28","305.000,00","305.000,00","81,82","Vereinigte Staaten","-","8,34","15.März2034","2,95","USD","16.Feb.2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","249.845,55","0,01","249.845,55","240.000,00","240.000,00","100,66","Vereinigte Staaten","-","7,09","15.Okt.2033","5,60","USD","15.Aug.2023" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","249.420,59","0,01","249.420,59","250.000,00","250.000,00","99,70","Vereinigte Staaten","-","4,43","15.Apr.2029","4,70","USD","21.März2024" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","249.457,85","0,01","249.457,85","265.000,00","265.000,00","93,83","Vereinigte Staaten","-","2,72","15.Feb.2027","2,70","USD","16.Dez.2019" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","249.568,55","0,01","249.568,55","315.000,00","315.000,00","79,00","Vereinigte Staaten","-","6,66","15.Aug.2031","2,00","USD","06.Aug.2021" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","249.213,20","0,01","249.213,20","260.000,00","260.000,00","95,81","Vereinigte Staaten","-","3,61","22.März2028","3,50","USD","22.März2018" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","249.213,97","0,01","249.213,97","250.000,00","250.000,00","98,23","Vereinigte Staaten","-","1,07","15.Mai2025","4,00","USD","15.Mai2018" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","249.364,74","0,01","249.364,74","281.000,00","281.000,00","88,60","Vereinigte Staaten","-","4,99","04.Sept.2029","2,25","USD","04.Sept.2019" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","248.994,17","0,01","248.994,17","257.000,00","257.000,00","96,35","Vereinigte Staaten","-","2,61","09.Feb.2027","4,10","USD","09.Feb.2017" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","248.686,20","0,01","248.686,20","305.000,00","305.000,00","80,07","Vereinigte Staaten","-","14,56","25.Okt.2047","3,50","USD","25.Okt.2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","248.819,63","0,01","248.819,63","330.000,00","330.000,00","73,99","Kanada","-","14,95","01.Mai2050","3,50","USD","19.Apr.2023" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","248.840,57","0,01","248.840,57","275.000,00","275.000,00","90,36","Kanada","-","8,54","15.März2035","4,13","USD","10.Apr.2018" "MCK","MCKESSON CORP","Unternehmen","Anleihen","248.471,03","0,01","248.471,03","245.000,00","245.000,00","100,40","Vereinigte Staaten","-","7,24","15.Juli2033","5,10","USD","15.Juni2023" "BKNG","BOOKING HOLDINGS INC","Unternehmen","Anleihen","248.471,76","0,01","248.471,76","260.000,00","260.000,00","95,46","Vereinigte Staaten","-","3,59","15.März2028","3,55","USD","15.Aug.2017" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","248.530,39","0,01","248.530,39","250.000,00","250.000,00","98,30","Vereinigte Staaten","-","1,15","15.Juni2025","3,95","USD","02.Apr.2019" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","248.601,03","0,01","248.601,03","275.000,00","275.000,00","90,40","Vereinigte Staaten","-","11,85","26.März2042","4,54","USD","13.März2012" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","248.625,53","0,01","248.625,53","369.000,00","369.000,00","67,28","Vereinigte Staaten","-","15,78","15.März2051","3,13","USD","09.März2021" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","248.177,16","0,01","248.177,16","275.000,00","275.000,00","90,20","Vereinigte Staaten","-","4,98","19.Sept.2029","2,60","USD","19.Sept.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","248.263,43","0,01","248.263,43","280.000,00","280.000,00","88,54","Vereinigte Staaten","-","12,38","15.März2043","4,25","USD","28.Feb.2013" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","247.915,08","0,01","247.915,08","250.000,00","250.000,00","98,68","Vereinigte Staaten","-","7,68","01.März2034","5,00","USD","21.Feb.2024" "T","AT&T INC","Unternehmen","Anleihen","247.831,04","0,01","247.831,04","335.000,00","335.000,00","73,51","Vereinigte Staaten","-","13,06","01.Feb.2043","3,10","USD","04.Aug.2020" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","247.834,71","0,01","247.834,71","305.000,00","305.000,00","79,89","Vereinigte Staaten","-","13,58","15.Mai2046","3,75","USD","11.Mai2016" "AMGN","AMGEN INC","Unternehmen","Anleihen","247.891,43","0,01","247.891,43","343.000,00","343.000,00","71,95","Vereinigte Staaten","-","12,71","15.Aug.2041","2,80","USD","09.Aug.2021" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","247.459,23","0,01","247.459,23","292.000,00","292.000,00","83,55","Vereinigte Staaten","-","13,61","15.Dez.2047","4,25","USD","20.Dez.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","247.479,15","0,01","247.479,15","300.000,00","300.000,00","81,13","Vereinigte Staaten","-","9,61","06.Apr.2036","2,89","USD","01.Okt.2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","247.513,48","0,01","247.513,48","256.000,00","256.000,00","95,58","Vereinigte Staaten","-","1,97","04.Mai2026","2,80","USD","02.Mai2016" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","247.606,14","0,01","247.606,14","236.000,00","236.000,00","102,30","Kanada","-","10,19","15.Apr.2040","5,85","USD","30.März2010" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","247.214,94","0,01","247.214,94","285.000,00","285.000,00","86,58","Vereinigte Staaten","-","5,40","01.März2030","2,30","USD","25.Feb.2020" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","247.238,47","0,01","247.238,47","335.000,00","335.000,00","72,46","Kanada","-","14,32","15.Nov.2049","3,70","USD","12.Nov.2019" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","247.276,87","0,01","247.276,87","250.000,00","250.000,00","97,09","Taiwan","-","6,57","22.Apr.2032","4,25","USD","22.Apr.2022" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","247.380,86","0,01","247.380,86","230.000,00","230.000,00","104,66","Vereinigte Staaten","-","10,51","01.Apr.2041","5,95","USD","19.Aug.2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","246.824,80","0,01","246.824,80","285.000,00","285.000,00","86,53","Vereinigte Staaten","-","5,42","15.März2030","2,40","USD","05.Feb.2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","246.853,09","0,01","246.853,09","245.000,00","245.000,00","100,29","Vereinigte Staaten","-","2,64","22.Feb.2027","4,90","USD","22.Feb.2024" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","246.879,06","0,01","246.879,06","275.000,00","275.000,00","88,68","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","05.März2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Unternehmen","Anleihen","246.475,53","0,01","246.475,53","250.000,00","250.000,00","97,95","Japan","-","1,27","23.Juli2025","3,65","USD","23.Juli2015" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","246.654,52","0,01","246.654,52","300.000,00","300.000,00","81,96","Vereinigte Staaten","-","13,49","01.März2045","3,70","USD","05.März2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","246.672,34","0,01","246.672,34","275.000,00","275.000,00","88,78","Vereinigte Staaten","-","12,81","15.Jan.2046","4,65","USD","03.Nov.2015" "EBAY","EBAY INC","Unternehmen","Anleihen","246.209,30","0,01","246.209,30","330.000,00","330.000,00","73,23","Vereinigte Staaten","-","14,90","10.Mai2051","3,65","USD","10.Mai2021" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","246.215,95","0,01","246.215,95","255.000,00","255.000,00","95,86","Japan","-","3,06","18.Juli2027","3,70","USD","18.Juli2017" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","246.069,82","0,01","246.069,82","220.000,00","220.000,00","109,89","Vereinigte Staaten","-","9,84","15.Juni2040","7,00","USD","18.Juni2010" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","246.179,00","0,01","246.179,00","300.000,00","300.000,00","81,78","Vereinigte Staaten","-","6,55","16.Aug.2031","2,50","USD","16.Aug.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","245.735,45","0,01","245.735,45","245.000,00","245.000,00","99,80","Vereinigte Staaten","-","7,63","21.Feb.2034","5,15","USD","21.Feb.2024" "LLOYDS","LLOYDS BANKING GROUP PLC","Unternehmen","Anleihen","245.790,31","0,01","245.790,31","265.000,00","265.000,00","92,14","Vereinigtes Königreich","-","2,03","11.Mai2027","1,63","USD","11.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","245.846,57","0,01","245.846,57","255.000,00","255.000,00","95,70","Vereinigte Staaten","-","14,57","06.Feb.2053","5,10","USD","06.Feb.2023" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","245.913,03","0,01","245.913,03","311.000,00","311.000,00","78,79","Vereinigte Staaten","-","14,23","01.März2049","4,00","USD","19.Feb.2019" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","245.934,04","0,01","245.934,04","250.000,00","250.000,00","98,14","Vereinigte Staaten","-","0,90","01.März2025","3,40","USD","14.Aug.2014" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","245.244,95","0,01","245.244,95","287.000,00","287.000,00","85,09","Schweiz","-","6,91","04.Feb.2032","2,50","USD","04.Feb.2022" "UNP","UNION PACIFIC CORPORATION MTN","Unternehmen","Anleihen","245.299,81","0,01","245.299,81","295.000,00","295.000,00","82,75","Vereinigte Staaten","-","11,22","15.Aug.2039","3,55","USD","05.Aug.2019" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","245.301,43","0,01","245.301,43","249.000,00","249.000,00","97,27","Vereinigte Staaten","-","2,90","01.Juni2027","3,90","USD","23.Mai2022" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","245.422,39","0,01","245.422,39","250.000,00","250.000,00","97,05","Kanada","-","2,45","15.Dez.2026","4,00","USD","10.Apr.2018" "FMC","FMC CORPORATION","Unternehmen","Anleihen","245.001,44","0,01","245.001,44","267.000,00","267.000,00","90,08","Vereinigte Staaten","-","4,82","01.Okt.2029","3,45","USD","20.Sept.2019" "UNM","UNUM GROUP","Unternehmen","Anleihen","244.810,83","0,01","244.810,83","250.000,00","250.000,00","97,27","Vereinigte Staaten","-","11,11","15.Aug.2042","5,75","USD","23.Aug.2012" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","244.823,84","0,01","244.823,84","240.000,00","240.000,00","100,47","Vereinigte Staaten","-","2,42","05.Dez.2026","5,00","USD","05.Dez.2023" "HD","HOME DEPOT INC","Unternehmen","Anleihen","244.513,10","0,01","244.513,10","240.000,00","240.000,00","100,34","Vereinigte Staaten","-","2,26","30.Sept.2026","4,95","USD","04.Dez.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","244.627,30","0,01","244.627,30","250.000,00","250.000,00","96,96","Vereinigte Staaten","-","14,65","15.März2054","5,25","USD","25.Jan.2024" "ROP","ROPER TECHNOLOGIES INC","Unternehmen","Anleihen","244.638,17","0,01","244.638,17","260.000,00","260.000,00","94,06","Vereinigte Staaten","-","1,43","15.Sept.2025","1,00","USD","01.Sept.2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","244.690,47","0,01","244.690,47","250.000,00","250.000,00","96,09","Vereinigte Staaten","-","3,57","15.Apr.2028","4,00","USD","06.Apr.2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","244.288,95","0,01","244.288,95","300.000,00","300.000,00","81,34","Japan","-","6,62","13.Sept.2031","2,56","USD","13.Sept.2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","244.426,53","0,01","244.426,53","265.000,00","265.000,00","90,39","Vereinigte Staaten","-","13,92","15.Mai2052","5,05","USD","13.Mai2022" "NXPI","NXP BV","Unternehmen","Anleihen","244.071,35","0,01","244.071,35","255.000,00","255.000,00","94,45","Vereinigte Staaten","-","2,85","01.Mai2027","3,15","USD","16.Mai2022" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","244.071,52","0,01","244.071,52","185.000,00","185.000,00","129,45","Vereinigte Staaten","-","11,52","01.Dez.2045","7,75","USD","22.Nov.2019" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","244.143,80","0,01","244.143,80","272.000,00","272.000,00","89,24","Australien","-","5,26","16.Jan.2030","2,65","USD","16.Jan.2020" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","244.167,31","0,01","244.167,31","330.000,00","330.000,00","72,84","Vereinigte Staaten","-","10,70","01.Juli2042","4,85","USD","20.Juni2012" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","244.178,52","0,01","244.178,52","230.000,00","230.000,00","105,13","Japan","-","7,26","13.Juli2033","5,12","USD","13.Juli2023" "WPC","WP CAREY INC","Unternehmen","Anleihen","244.195,39","0,01","244.195,39","260.000,00","260.000,00","93,16","Vereinigte Staaten","-","4,65","15.Juli2029","3,85","USD","14.Juni2019" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","243.783,37","0,01","243.783,37","350.000,00","350.000,00","68,97","Vereinigte Staaten","-","14,72","15.Jan.2050","3,45","USD","10.Jan.2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","243.884,22","0,01","243.884,22","258.000,00","258.000,00","93,92","Vereinigte Staaten","-","1,46","01.Okt.2025","1,25","USD","08.Okt.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","243.905,08","0,01","243.905,08","300.000,00","300.000,00","81,09","Vereinigte Staaten","-","6,69","15.Aug.2031","1,90","USD","19.Aug.2021" "AGO","ASSURED GUARANTY US HOLDINGS INC","Unternehmen","Anleihen","243.517,16","0,01","243.517,16","275.000,00","275.000,00","87,67","Vereinigte Staaten","-","6,23","15.Juni2031","3,15","USD","26.Mai2021" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","243.627,55","0,01","243.627,55","305.000,00","305.000,00","78,90","Vereinigte Staaten","-","14,24","01.Juli2050","4,15","USD","03.Apr.2020" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","243.303,09","0,01","243.303,09","250.000,00","250.000,00","96,38","Vereinigte Staaten","-","3,36","15.Jan.2028","4,75","USD","04.Apr.2017" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","243.503,63","0,01","243.503,63","350.000,00","350.000,00","69,47","Vereinigte Staaten","-","15,45","15.März2051","3,35","USD","15.März2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","243.137,34","0,01","243.137,34","325.000,00","325.000,00","74,74","Japan","-","12,77","17.Sept.2041","2,93","USD","17.Sept.2021" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","243.170,84","0,01","243.170,84","204.000,00","204.000,00","117,82","Vereinigte Staaten","-","9,17","15.Jan.2038","7,00","USD","17.Jan.2008" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","242.872,85","0,01","242.872,85","255.000,00","255.000,00","93,86","Vereinigte Staaten","-","8,27","15.Juni2035","4,95","USD","13.Mai2016" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","242.891,37","0,01","242.891,37","310.000,00","310.000,00","77,80","Vereinigte Staaten","-","17,16","06.Aug.2061","3,97","USD","06.Aug.2021" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","242.928,09","0,01","242.928,09","225.000,00","225.000,00","107,23","Vereinigte Staaten","-","7,28","15.Feb.2034","6,50","USD","02.Nov.2023" "WMT","WALMART INC","Unternehmen","Anleihen","242.988,71","0,01","242.988,71","275.000,00","275.000,00","88,34","Vereinigte Staaten","-","4,25","22.Sept.2028","1,50","USD","22.Sept.2021" "HD","HOME DEPOT INC","Unternehmen","Anleihen","243.015,79","0,01","243.015,79","255.000,00","255.000,00","95,15","Vereinigte Staaten","-","14,75","15.Sept.2052","4,95","USD","19.Sept.2022" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","242.565,37","0,01","242.565,37","355.000,00","355.000,00","67,52","Vereinigte Staaten","-","15,97","15.Juni2050","2,88","USD","05.Mai2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","242.706,79","0,01","242.706,79","301.000,00","301.000,00","80,31","Vereinigte Staaten","-","6,25","15.Jan.2031","1,65","USD","21.Dez.2020" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","242.713,60","0,01","242.713,60","240.000,00","240.000,00","99,71","Vereinigte Staaten","-","2,04","08.Juni2026","4,75","USD","08.Juni2023" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","242.736,20","0,01","242.736,20","302.000,00","302.000,00","80,08","Vereinigte Staaten","-","6,29","15.Jan.2031","1,50","USD","01.Okt.2020" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","242.296,84","0,01","242.296,84","281.000,00","281.000,00","85,73","Vereinigte Staaten","-","6,04","15.Jan.2031","2,50","USD","11.Jan.2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","242.521,59","0,01","242.521,59","247.000,00","247.000,00","98,08","Vereinigte Staaten","-","0,94","15.März2025","3,50","USD","12.März2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","242.525,01","0,01","242.525,01","343.000,00","343.000,00","69,96","Vereinigte Staaten","-","15,40","01.Jan.2050","3,15","USD","09.Jan.2020" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","242.528,97","0,01","242.528,97","240.000,00","240.000,00","100,78","Vereinigte Staaten","-","4,29","15.März2029","5,40","USD","08.März2024" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","242.134,75","0,01","242.134,75","315.000,00","315.000,00","76,66","Vereinigte Staaten","-","15,03","07.März2052","3,95","USD","07.März2022" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","241.808,94","0,01","241.808,94","240.000,00","240.000,00","100,47","Vereinigte Staaten","-","7,62","15.März2034","5,35","USD","07.März2024" "CMA","COMERICA INCORPORATED","Unternehmen","Anleihen","241.852,57","0,01","241.852,57","262.000,00","262.000,00","91,70","Vereinigte Staaten","-","4,29","01.Feb.2029","4,00","USD","01.Feb.2019" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","242.012,66","0,01","242.012,66","250.000,00","250.000,00","96,20","Vereinigte Staaten","-","1,71","15.Jan.2026","3,05","USD","20.März2020" "NXPI","NXP BV","Unternehmen","Anleihen","242.030,08","0,01","242.030,08","354.000,00","354.000,00","67,32","Vereinigte Staaten","-","15,49","30.Nov.2051","3,25","USD","16.Mai2022" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","241.678,08","0,01","241.678,08","265.000,00","265.000,00","90,93","Vereinigte Staaten","-","2,69","15.Jan.2027","1,38","USD","18.Aug.2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","241.319,38","0,01","241.319,38","269.000,00","269.000,00","89,18","Vereinigte Staaten","-","12,42","15.Aug.2044","4,65","USD","12.Aug.2014" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","241.425,46","0,01","241.425,46","245.000,00","245.000,00","96,99","Vereinigte Staaten","-","4,03","15.Nov.2028","4,25","USD","06.Nov.2018" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","241.169,00","0,01","241.169,00","240.000,00","240.000,00","99,87","Vereinigte Staaten","-","2,61","08.Feb.2027","4,60","USD","08.Feb.2024" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","241.183,24","0,01","241.183,24","300.000,00","300.000,00","80,34","Vereinigte Staaten","-","6,39","15.März2031","1,75","USD","01.Okt.2020" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","241.200,36","0,01","241.200,36","230.000,00","230.000,00","103,57","Vereinigte Staaten","-","7,16","15.Jan.2034","6,50","USD","15.Mai2023" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","241.222,57","0,01","241.222,57","298.000,00","298.000,00","79,64","Taiwan","-","12,51","25.Okt.2041","3,13","USD","25.Okt.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","241.248,47","0,01","241.248,47","220.000,00","220.000,00","108,61","Vereinigte Staaten","-","4,14","01.Feb.2029","6,63","USD","01.Feb.1999" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","241.295,26","0,01","241.295,26","265.000,00","265.000,00","89,93","Vereinigte Staaten","-","5,35","30.Mai2030","3,50","USD","24.Feb.2020" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","240.842,74","0,01","240.842,74","246.000,00","246.000,00","97,48","Schweiz","-","1,75","15.Feb.2026","3,70","USD","28.Jan.2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","240.931,08","0,01","240.931,08","250.000,00","250.000,00","93,98","Vereinigte Staaten","-","12,08","01.Apr.2044","4,88","USD","01.Apr.2014" "WMT","WALMART INC","Unternehmen","Anleihen","240.591,28","0,01","240.591,28","225.000,00","225.000,00","104,11","Vereinigte Staaten","-","2,69","05.Apr.2027","5,88","USD","05.Apr.2007" "KO","COCA-COLA CO","Unternehmen","Anleihen","240.681,28","0,01","240.681,28","285.000,00","285.000,00","84,33","Vereinigte Staaten","-","6,33","05.März2031","2,00","USD","05.März2021" "AVB","AVALONBAY COMMUNITIES INC","Unternehmen","Anleihen","240.388,75","0,01","240.388,75","235.000,00","235.000,00","100,69","Vereinigte Staaten","-","7,39","07.Dez.2033","5,30","USD","07.Dez.2023" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","240.397,47","0,01","240.397,47","295.000,00","295.000,00","79,42","Vereinigte Staaten","-","12,40","01.Apr.2045","4,25","USD","30.März2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","240.471,94","0,01","240.471,94","290.000,00","290.000,00","82,41","Vereinigte Staaten","-","6,08","08.Jan.2031","2,35","USD","08.Jan.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","240.168,85","0,01","240.168,85","240.000,00","240.000,00","99,35","Vereinigte Staaten","-","4,28","31.Jan.2029","4,60","USD","31.Jan.2024" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","240.201,81","0,01","240.201,81","220.000,00","220.000,00","106,29","Vereinigte Staaten","-","8,46","01.Apr.2036","5,95","USD","24.März2006" "AZO","AUTOZONE INC","Unternehmen","Anleihen","240.291,15","0,01","240.291,15","250.000,00","250.000,00","94,47","Vereinigte Staaten","-","4,42","18.Apr.2029","3,75","USD","18.Apr.2019" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","240.334,57","0,01","240.334,57","278.000,00","278.000,00","85,94","Vereinigte Staaten","-","13,25","15.Feb.2047","4,50","USD","07.Feb.2017" "NOMURA","NOMURA HOLDINGS INC","Unternehmen","Anleihen","239.855,75","0,01","239.855,75","225.000,00","225.000,00","105,44","Japan","-","6,78","18.Jan.2033","6,18","USD","11.Jan.2023" "RDN","RADIAN GROUP INC","Unternehmen","Anleihen","239.892,62","0,01","239.892,62","235.000,00","235.000,00","101,70","Vereinigte Staaten","-","4,28","15.Mai2029","6,20","USD","04.März2024" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","239.950,31","0,01","239.950,31","250.000,00","250.000,00","94,84","Niederlande","-","2,85","05.Mai2027","2,90","USD","05.Mai2017" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","240.036,28","0,01","240.036,28","252.000,00","252.000,00","94,96","Vereinigte Staaten","-","4,22","01.März2030","4,25","USD","04.März2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","239.368,48","0,01","239.368,48","275.000,00","275.000,00","86,81","Vereinigte Staaten","-","6,75","01.März2032","3,38","USD","25.Feb.2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","239.455,06","0,01","239.455,06","240.000,00","240.000,00","98,44","Vereinigte Staaten","-","1,07","21.Mai2025","3,85","USD","22.Mai2018" "ECL","ECOLAB INC","Unternehmen","Anleihen","239.492,45","0,01","239.492,45","371.000,00","371.000,00","63,80","Vereinigte Staaten","-","16,64","15.Dez.2051","2,70","USD","15.Dez.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","239.525,89","0,01","239.525,89","282.000,00","282.000,00","84,82","Kanada","-","5,45","05.März2030","2,05","USD","05.März2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","239.543,49","0,01","239.543,49","279.000,00","279.000,00","84,63","Vereinigte Staaten","-","6,92","15.Apr.2032","2,75","USD","07.Feb.2022" "AAPL","APPLE INC","Unternehmen","Anleihen","239.156,89","0,01","239.156,89","383.000,00","383.000,00","62,20","Vereinigte Staaten","-","16,97","20.Aug.2050","2,40","USD","20.Aug.2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","239.167,35","0,01","239.167,35","260.000,00","260.000,00","90,11","Vereinigte Staaten","-","12,35","01.Nov.2044","4,65","USD","28.Okt.2014" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","239.298,05","0,01","239.298,05","300.000,00","300.000,00","77,84","Vereinigte Staaten","-","14,17","15.Apr.2052","4,30","USD","07.Apr.2022" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","238.897,10","0,01","238.897,10","289.000,00","289.000,00","81,75","Vereinigte Staaten","-","6,70","09.Nov.2031","2,40","USD","09.Nov.2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","238.638,25","0,01","238.638,25","240.000,00","240.000,00","98,35","Vereinigte Staaten","-","2,94","01.Juli2027","4,60","USD","27.Juni2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","238.715,22","0,01","238.715,22","300.000,00","300.000,00","78,13","Vereinigte Staaten","-","14,42","15.Mai2050","3,95","USD","16.Dez.2020" "NOKIA","NOKIA OYJ","Unternehmen","Anleihen","238.593,55","0,01","238.593,55","240.000,00","240.000,00","97,00","Finnland","-","9,25","15.Mai2039","6,63","USD","07.Mai2009" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","238.164,59","0,01","238.164,59","240.000,00","240.000,00","98,16","Vereinigte Staaten","-","7,66","05.Jan.2034","4,80","USD","05.Jan.2024" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","238.216,98","0,01","238.216,98","210.000,00","210.000,00","112,95","Vereinigte Staaten","-","4,57","01.Sept.2029","6,95","USD","02.Sept.1999" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","237.918,72","0,01","237.918,72","270.000,00","270.000,00","88,02","Vereinigte Staaten","-","6,85","15.März2032","3,15","USD","15.März2022" "BAC","BANK OF AMERICA CORP MTN","Unternehmen","Anleihen","237.758,44","0,01","237.758,44","240.000,00","240.000,00","98,47","Vereinigte Staaten","-","1,29","01.Aug.2025","3,88","USD","30.Juli2015" "PLD","PROLOGIS LP","Unternehmen","Anleihen","237.773,44","0,01","237.773,44","285.000,00","285.000,00","83,02","Vereinigte Staaten","-","5,76","01.Juli2030","1,75","USD","04.Okt.2022" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","237.865,72","0,01","237.865,72","340.000,00","340.000,00","68,80","Vereinigte Staaten","-","15,07","15.Nov.2049","3,20","USD","12.Nov.2019" "RL","RALPH LAUREN CORP","Unternehmen","Anleihen","237.867,86","0,01","237.867,86","264.000,00","264.000,00","89,27","Vereinigte Staaten","-","5,50","15.Juni2030","2,95","USD","03.Juni2020" "FOXA","FOX CORP","Unternehmen","Anleihen","237.240,79","0,01","237.240,79","240.000,00","240.000,00","97,42","Vereinigte Staaten","-","0,98","07.Apr.2025","3,05","USD","07.Apr.2020" "AIZ","ASSURANT INC","Unternehmen","Anleihen","237.299,68","0,01","237.299,68","235.000,00","235.000,00","98,54","Vereinigte Staaten","-","3,43","27.März2028","4,90","USD","27.März2018" "AMGN","AMGEN INC","Unternehmen","Anleihen","237.358,44","0,01","237.358,44","215.000,00","215.000,00","109,42","Vereinigte Staaten","-","9,74","01.Feb.2039","6,40","USD","16.Jan.2009" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","236.948,31","0,01","236.948,31","275.000,00","275.000,00","85,66","Vereinigte Staaten","-","14,99","15.Aug.2052","4,38","USD","23.Aug.2022" "AVGO","BROADCOM INC 144A","Unternehmen","Anleihen","237.045,09","0,01","237.045,09","265.000,00","265.000,00","89,23","Vereinigte Staaten","-","3,66","15.Feb.2028","1,95","USD","19.Jan.2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","237.107,27","0,01","237.107,27","321.000,00","321.000,00","73,45","Kanada","-","15,47","15.Aug.2052","3,65","USD","11.Feb.2022" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","236.716,74","0,01","236.716,74","313.000,00","313.000,00","74,72","Vereinigte Staaten","-","7,41","15.Nov.2032","2,50","USD","12.Aug.2020" "T","AT&T INC","Unternehmen","Anleihen","236.762,78","0,01","236.762,78","350.000,00","350.000,00","67,11","Vereinigte Staaten","-","17,08","01.Feb.2061","3,50","USD","04.Aug.2020" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","236.805,67","0,01","236.805,67","230.000,00","230.000,00","102,30","Vereinigte Staaten","-","4,19","15.Feb.2029","5,75","USD","18.Sept.2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Unternehmen","Anleihen","236.623,95","0,01","236.623,95","251.000,00","251.000,00","92,86","Vereinigte Staaten","-","6,63","06.Juni2033","4,63","USD","06.Juni2022" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","236.660,04","0,01","236.660,04","243.000,00","243.000,00","96,37","Vereinigte Staaten","-","2,08","15.Juni2026","3,65","USD","13.Juni2016" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","236.225,45","0,01","236.225,45","260.000,00","260.000,00","90,73","Vereinigte Staaten","-","8,57","15.März2035","4,25","USD","07.Okt.2015" "INTU","INTUIT INC.","Unternehmen","Anleihen","235.988,83","0,01","235.988,83","285.000,00","285.000,00","82,48","Vereinigte Staaten","-","5,82","15.Juli2030","1,65","USD","29.Juni2020" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","236.058,25","0,01","236.058,25","286.000,00","286.000,00","82,47","Vereinigte Staaten","-","6,70","15.Sept.2031","2,20","USD","14.Sept.2021" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","235.891,95","0,01","235.891,95","252.000,00","252.000,00","93,29","Vereinigte Staaten","-","1,59","15.Nov.2025","0,88","USD","24.Nov.2020" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","235.460,15","0,01","235.460,15","235.000,00","235.000,00","99,50","Vereinigte Staaten","-","1,67","06.Feb.2026","4,97","USD","06.Feb.2019" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","235.575,63","0,01","235.575,63","220.000,00","220.000,00","106,64","Vereinigte Staaten","-","7,34","01.März2034","6,40","USD","12.Okt.2023" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","235.578,90","0,01","235.578,90","285.000,00","285.000,00","82,53","Vereinigte Staaten","-","14,30","15.März2049","4,13","USD","04.März2019" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","234.976,80","0,01","234.976,80","225.000,00","225.000,00","102,00","Vereinigte Staaten","-","3,89","17.Okt.2028","5,50","USD","17.Okt.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","235.022,12","0,01","235.022,12","250.000,00","250.000,00","92,84","Vereinigte Staaten","-","4,56","15.Mai2029","3,20","USD","08.Mai2019" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","235.137,50","0,01","235.137,50","235.000,00","235.000,00","99,43","Vereinigte Staaten","-","7,20","15.Aug.2033","5,50","USD","02.Aug.2023" "ALLE","ALLEGION PLC","Unternehmen","Anleihen","235.201,64","0,01","235.201,64","251.000,00","251.000,00","92,00","Vereinigte Staaten","-","4,81","01.Okt.2029","3,50","USD","27.Sept.2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","234.828,99","0,01","234.828,99","255.000,00","255.000,00","91,76","Vereinigte Staaten","-","13,94","01.März2049","4,70","USD","25.Feb.2019" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","234.504,52","0,01","234.504,52","235.000,00","235.000,00","99,46","Vereinigte Staaten","-","1,69","01.März2026","4,80","USD","24.Feb.2016" "LIN","LINDE INC","Unternehmen","Anleihen","234.597,26","0,01","234.597,26","285.000,00","285.000,00","80,94","Vereinigte Staaten","-","12,54","07.Nov.2042","3,55","USD","07.Nov.2012" "ACGL","ARCH CAPITAL FINANCE LLC","Unternehmen","Anleihen","234.624,44","0,01","234.624,44","250.000,00","250.000,00","92,43","Vereinigte Staaten","-","12,74","15.Dez.2046","5,03","USD","08.Dez.2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","234.254,23","0,01","234.254,23","295.000,00","295.000,00","78,32","Vereinigte Staaten","-","13,72","15.Juni2047","3,88","USD","08.Juni2017" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Anleihen","234.276,28","0,01","234.276,28","261.000,00","261.000,00","87,33","Vereinigte Staaten","-","11,74","01.Okt.2044","5,00","USD","22.Sept.2014" "KLAC","KLA CORP","Unternehmen","Anleihen","234.361,16","0,01","234.361,16","240.000,00","240.000,00","97,53","Vereinigte Staaten","-","4,36","15.März2029","4,10","USD","20.März2019" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","234.395,18","0,01","234.395,18","239.000,00","239.000,00","95,95","Vereinigte Staaten","-","11,92","15.Apr.2043","4,75","USD","22.März2017" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Unternehmen","Anleihen","234.068,44","0,01","234.068,44","225.000,00","225.000,00","101,97","Vereinigte Staaten","-","3,17","15.Nov.2027","5,65","USD","07.Juni2023" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","234.126,42","0,01","234.126,42","245.000,00","245.000,00","95,34","Vereinigte Staaten","-","2,70","01.März2027","3,25","USD","11.Dez.2017" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","234.172,52","0,01","234.172,52","215.000,00","215.000,00","106,90","Vereinigtes Königreich","-","6,65","30.Nov.2032","6,25","USD","26.Nov.2002" "V","VISA INC","Unternehmen","Anleihen","234.190,87","0,01","234.190,87","310.000,00","310.000,00","74,34","Vereinigte Staaten","-","12,04","15.Apr.2040","2,70","USD","02.Apr.2020" "T","AT&T INC","Unternehmen","Anleihen","233.781,30","0,01","233.781,30","230.000,00","230.000,00","100,99","Vereinigte Staaten","-","11,05","15.Aug.2041","5,55","USD","18.Aug.2011" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","233.857,26","0,01","233.857,26","225.000,00","225.000,00","103,76","Vereinigte Staaten","-","6,94","15.März2033","5,75","USD","15.März2023" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","233.940,45","0,01","233.940,45","290.000,00","290.000,00","80,47","Vereinigte Staaten","-","6,73","15.Aug.2031","1,75","USD","17.Aug.2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","233.600,24","0,01","233.600,24","265.000,00","265.000,00","86,67","Vereinigte Staaten","-","14,99","01.Dez.2054","4,63","USD","24.Nov.2014" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","233.686,47","0,01","233.686,47","290.000,00","290.000,00","80,31","Vereinigte Staaten","-","14,18","01.März2048","3,90","USD","23.Feb.2018" "GS","GOLDMAN SACHS GROUP INC/THE","Unternehmen","Anleihen","233.373,55","0,01","233.373,55","235.000,00","235.000,00","98,08","Vereinigte Staaten","-","2,04","15.Juni2027","4,39","USD","13.Juni2022" "KEY","KEYBANK NA/CLEVELAND OH MTN","Unternehmen","Anleihen","233.449,05","0,01","233.449,05","225.000,00","225.000,00","102,69","Vereinigte Staaten","-","3,35","01.Feb.2028","6,95","USD","03.Feb.1998" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","233.458,82","0,01","233.458,82","230.000,00","230.000,00","99,95","Vereinigte Staaten","-","2,85","08.Juni2027","5,17","USD","08.Juni2022" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","233.037,63","0,01","233.037,63","255.000,00","255.000,00","91,24","Vereinigte Staaten","-","12,54","15.März2045","4,90","USD","13.März2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","233.050,68","0,01","233.050,68","225.000,00","225.000,00","101,70","Japan","-","3,58","27.Mai2029","5,67","USD","27.Feb.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","233.142,37","0,01","233.142,37","235.000,00","235.000,00","97,17","Vereinigte Staaten","-","3,51","01.Apr.2028","4,20","USD","26.März2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","233.209,10","0,01","233.209,10","245.000,00","245.000,00","94,72","Vereinigte Staaten","-","3,51","07.Feb.2028","3,40","USD","07.Feb.2018" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","232.787,41","0,01","232.787,41","233.000,00","233.000,00","98,64","Vereinigte Staaten","-","3,67","22.Juni2028","4,88","USD","16.Dez.2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","232.853,09","0,01","232.853,09","230.000,00","230.000,00","99,52","Vereinigte Staaten","-","7,03","01.Juni2033","5,40","USD","24.Mai2023" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","232.967,86","0,01","232.967,86","230.000,00","230.000,00","99,84","Vereinigte Staaten","-","4,08","08.Dez.2028","4,85","USD","08.Dez.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","232.676,50","0,01","232.676,50","285.000,00","285.000,00","81,57","Vereinigte Staaten","-","6,78","12.Sept.2031","1,90","USD","13.Sept.2021" "STT","STATE STREET CORP","Unternehmen","Anleihen","232.280,54","0,01","232.280,54","235.000,00","235.000,00","97,42","Vereinigte Staaten","-","0,98","30.März2026","2,90","USD","29.Okt.2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","232.391,71","0,01","232.391,71","324.000,00","324.000,00","71,28","Vereinigte Staaten","-","15,62","09.Feb.2052","3,43","USD","09.Feb.2022" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","232.405,30","0,01","232.405,30","313.000,00","313.000,00","72,93","Vereinigte Staaten","-","14,65","15.Mai2050","3,63","USD","13.Mai2020" "SON","SONOCO PRODUCTS COMPANY","Unternehmen","Anleihen","232.446,95","0,01","232.446,95","250.000,00","250.000,00","92,64","Vereinigte Staaten","-","2,70","01.Feb.2027","2,25","USD","21.Jan.2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","232.088,55","0,01","232.088,55","245.000,00","245.000,00","94,63","Japan","-","2,35","13.Sept.2026","2,84","USD","13.Sept.2016" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","232.231,43","0,01","232.231,43","235.000,00","235.000,00","98,32","Vereinigte Staaten","-","1,71","15.Feb.2026","4,40","USD","12.Jan.2016" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","232.234,05","0,01","232.234,05","260.000,00","260.000,00","88,83","Vereinigte Staaten","-","3,98","15.Juli2028","2,50","USD","25.Juni2021" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","232.234,18","0,01","232.234,18","310.000,00","310.000,00","73,26","Vereinigte Staaten","-","14,30","15.Okt.2049","3,70","USD","03.Okt.2019" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","232.279,71","0,01","232.279,71","275.000,00","275.000,00","82,99","Vereinigte Staaten","-","13,97","15.Mai2048","4,05","USD","14.Mai2018" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","231.814,74","0,01","231.814,74","230.000,00","230.000,00","100,23","Vereinigte Staaten","-","4,23","15.Feb.2029","4,90","USD","04.Aug.2023" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","231.823,71","0,01","231.823,71","240.000,00","240.000,00","95,63","Vereinigte Staaten","-","2,92","15.Juni2027","3,45","USD","18.Sept.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","231.843,62","0,01","231.843,62","225.000,00","225.000,00","101,33","Vereinigte Staaten","-","4,02","01.Dez.2028","5,35","USD","01.Dez.2023" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","231.848,39","0,01","231.848,39","230.000,00","230.000,00","100,64","Vereinigte Staaten","-","2,25","15.Sept.2026","5,45","USD","15.Sept.2023" "CSL","CARLISLE COMPANIES INCORPORATED","Unternehmen","Anleihen","232.000,68","0,01","232.000,68","290.000,00","290.000,00","79,84","Vereinigte Staaten","-","7,06","01.März2032","2,20","USD","28.Sept.2021" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","232.013,76","0,01","232.013,76","355.000,00","355.000,00","65,04","Vereinigtes Königreich","-","16,95","12.Aug.2051","2,63","USD","12.Aug.2021" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","231.607,38","0,01","231.607,38","230.000,00","230.000,00","99,76","Vereinigte Staaten","-","4,12","24.Jan.2030","5,43","USD","24.Jan.2024" "GLW","CORNING INC","Unternehmen","Anleihen","231.617,85","0,01","231.617,85","230.000,00","230.000,00","98,56","Vereinigte Staaten","-","15,72","15.Nov.2068","5,85","USD","06.Nov.2018" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","231.634,77","0,01","231.634,77","230.000,00","230.000,00","99,31","Vereinigte Staaten","-","3,70","15.Juni2028","5,00","USD","30.März2023" "T","AT&T INC","Unternehmen","Anleihen","231.656,54","0,01","231.656,54","250.000,00","250.000,00","92,06","Vereinigte Staaten","-","13,54","15.Feb.2050","5,15","USD","30.Nov.2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","231.687,07","0,01","231.687,07","254.000,00","254.000,00","91,15","Vereinigte Staaten","-","3,28","15.Sept.2027","2,15","USD","10.Sept.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","231.359,47","0,01","231.359,47","300.000,00","300.000,00","75,59","Vereinigte Staaten","-","14,47","01.Mai2050","3,80","USD","13.Apr.2020" "HUM","HUMANA INC","Unternehmen","Anleihen","231.461,56","0,01","231.461,56","265.000,00","265.000,00","87,20","Vereinigte Staaten","-","13,00","15.März2047","4,80","USD","16.März2017" "SWKS","SKYWORKS SOLUTIONS INC.","Unternehmen","Anleihen","231.142,25","0,01","231.142,25","273.000,00","273.000,00","83,71","Vereinigte Staaten","-","6,22","01.Juni2031","3,00","USD","26.Mai2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","231.149,93","0,01","231.149,93","255.000,00","255.000,00","89,60","Kanada","-","5,02","15.Nov.2029","2,88","USD","19.Apr.2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","231.194,23","0,01","231.194,23","360.000,00","360.000,00","63,15","Vereinigte Staaten","-","15,54","18.Mai2051","3,00","USD","18.Feb.2021" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","231.249,48","0,01","231.249,48","250.000,00","250.000,00","91,58","Vereinigte Staaten","-","2,42","15.Okt.2026","2,05","USD","23.Sept.2022" "CI","CIGNA GROUP","Unternehmen","Anleihen","231.267,54","0,01","231.267,54","307.000,00","307.000,00","75,23","Vereinigte Staaten","-","11,68","15.März2040","3,20","USD","16.März2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","231.294,13","0,01","231.294,13","230.000,00","230.000,00","99,09","Vereinigte Staaten","-","1,10","01.Juni2025","4,63","USD","06.Apr.2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","230.887,45","0,01","230.887,45","225.000,00","225.000,00","100,58","Vereinigte Staaten","-","1,51","10.Nov.2025","5,40","USD","10.Nov.2022" "RVTY","REVVITY INC","Unternehmen","Anleihen","230.645,14","0,01","230.645,14","265.000,00","265.000,00","86,98","Vereinigte Staaten","-","4,20","15.Sept.2028","1,90","USD","10.Sept.2021" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","230.648,17","0,01","230.648,17","244.000,00","244.000,00","92,46","Vereinigte Staaten","-","8,06","01.Okt.2034","4,25","USD","16.Sept.2014" "MPLX","MPLX LP","Unternehmen","Anleihen","230.691,01","0,01","230.691,01","270.000,00","270.000,00","83,25","Vereinigte Staaten","-","14,66","15.Apr.2058","4,90","USD","08.Feb.2018" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","230.714,37","0,01","230.714,37","242.000,00","242.000,00","94,09","Vereinigte Staaten","-","11,52","01.Juli2043","5,30","USD","03.Juli2013" "STT","STATE STREET CORP","Unternehmen","Anleihen","230.733,98","0,01","230.733,98","275.000,00","275.000,00","83,55","Vereinigte Staaten","-","6,73","07.Feb.2033","2,62","USD","07.Feb.2022" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","230.331,24","0,01","230.331,24","235.000,00","235.000,00","97,36","Vereinigte Staaten","-","4,24","01.Feb.2029","4,25","USD","17.Dez.2018" "HD","HOME DEPOT INC","Unternehmen","Anleihen","230.339,52","0,01","230.339,52","225.000,00","225.000,00","100,85","Vereinigte Staaten","-","4,35","15.Apr.2029","4,90","USD","04.Dez.2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","230.370,40","0,01","230.370,40","280.000,00","280.000,00","82,22","Vereinigte Staaten","-","5,97","15.Sept.2030","1,75","USD","11.Sept.2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","230.370,43","0,01","230.370,43","241.000,00","241.000,00","95,03","Japan","-","3,09","25.Juli2027","3,29","USD","25.Juli2017" "CMI","CUMMINS INC","Unternehmen","Anleihen","230.376,95","0,01","230.376,95","369.000,00","369.000,00","62,25","Vereinigte Staaten","-","16,46","01.Sept.2050","2,60","USD","24.Aug.2020" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","230.434,10","0,01","230.434,10","205.000,00","205.000,00","110,04","Vereinigte Staaten","-","8,18","15.Nov.2035","6,50","USD","14.Nov.2005" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","230.448,84","0,01","230.448,84","225.000,00","225.000,00","102,04","Vereinigte Staaten","-","14,75","01.März2054","5,45","USD","01.März2024" "MMM","3M CO MTN","Unternehmen","Anleihen","230.535,74","0,01","230.535,74","310.000,00","310.000,00","72,75","Vereinigte Staaten","-","13,78","15.Okt.2047","3,63","USD","02.Okt.2017" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","230.559,57","0,01","230.559,57","215.000,00","215.000,00","104,70","Vereinigte Staaten","-","3,93","01.Dez.2028","6,30","USD","01.Nov.2023" "TSN","TYSON FOODS INC","Unternehmen","Anleihen","230.113,86","0,01","230.113,86","235.000,00","235.000,00","97,64","Vereinigte Staaten","-","1,79","01.März2026","4,00","USD","19.Feb.2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","230.127,98","0,01","230.127,98","215.000,00","215.000,00","106,14","Vereinigte Staaten","-","7,20","01.Aug.2033","5,88","USD","30.Juli2003" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","229.868,92","0,01","229.868,92","250.000,00","250.000,00","91,84","Vereinigte Staaten","-","6,61","17.März2032","4,20","USD","17.März2022" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","229.935,99","0,01","229.935,99","240.000,00","240.000,00","93,46","Vereinigte Staaten","-","11,22","01.Okt.2041","4,84","USD","23.Mai2012" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","229.957,84","0,01","229.957,84","225.000,00","225.000,00","102,02","Kanada","-","8,62","15.März2036","5,85","USD","20.März2006" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","230.017,92","0,01","230.017,92","225.000,00","225.000,00","99,85","Vereinigte Staaten","-","1,42","03.Okt.2025","4,95","USD","03.Okt.2022" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","229.602,40","0,01","229.602,40","225.000,00","225.000,00","100,34","Vereinigte Staaten","-","7,12","01.Juni2033","5,35","USD","02.Juni2003" "EFX","EQUIFAX INC","Unternehmen","Anleihen","229.609,78","0,01","229.609,78","255.000,00","255.000,00","88,92","Vereinigte Staaten","-","5,38","15.Mai2030","3,10","USD","27.Apr.2020" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","229.625,43","0,01","229.625,43","235.000,00","235.000,00","95,65","Vereinigte Staaten","-","4,31","01.Apr.2029","4,25","USD","13.Dez.2018" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","229.715,78","0,01","229.715,78","220.000,00","220.000,00","103,95","Vereinigte Staaten","-","6,60","01.März2053","6,75","USD","27.Feb.2023" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","229.756,99","0,01","229.756,99","295.000,00","295.000,00","76,05","Vereinigte Staaten","-","11,26","15.Okt.2041","4,10","USD","23.Sept.2022" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","229.378,71","0,01","229.378,71","261.000,00","261.000,00","86,69","Vereinigte Staaten","-","12,12","15.Dez.2042","4,25","USD","11.Dez.2012" "CSX","CSX CORP","Unternehmen","Anleihen","229.543,20","0,01","229.543,20","220.000,00","220.000,00","101,46","Vereinigte Staaten","-","7,30","15.Nov.2033","5,20","USD","07.Sept.2023" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","229.564,43","0,01","229.564,43","325.000,00","325.000,00","70,55","Vereinigte Staaten","-","12,74","15.Sept.2041","2,80","USD","20.Sept.2021" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","229.147,40","0,01","229.147,40","225.000,00","225.000,00","100,18","Vereinigte Staaten","-","3,24","21.Nov.2027","4,80","USD","21.Nov.2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","229.272,84","0,01","229.272,84","252.000,00","252.000,00","89,80","Vereinigte Staaten","-","3,75","01.Juni2028","3,70","USD","12.Dez.2018" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","229.329,70","0,01","229.329,70","225.000,00","225.000,00","100,81","Vereinigte Staaten","-","2,84","15.Juli2027","5,63","USD","24.Juni2020" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","228.930,10","0,01","228.930,10","265.000,00","265.000,00","85,06","Kanada","-","12,23","10.Juni2044","4,50","USD","04.Juni2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","229.086,49","0,01","229.086,49","235.000,00","235.000,00","97,31","Japan","-","4,03","11.Sept.2028","4,05","USD","11.Sept.2018" "NOVNVX","NOVARTIS CAPITAL CORP","Unternehmen","Anleihen","228.683,27","0,01","228.683,27","262.000,00","262.000,00","85,88","Schweiz","-","13,36","20.Nov.2045","4,00","USD","20.Nov.2015" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","228.819,90","0,01","228.819,90","318.000,00","318.000,00","71,61","Vereinigte Staaten","-","12,68","12.Aug.2041","2,80","USD","12.Aug.2021" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","228.433,84","0,01","228.433,84","284.000,00","284.000,00","80,37","Vereinigte Staaten","-","7,12","15.März2032","2,13","USD","24.Sept.2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","228.147,50","0,01","228.147,50","260.000,00","260.000,00","87,55","Vereinigte Staaten","-","4,14","12.Aug.2028","1,60","USD","12.Aug.2021" "AAT","AMERICAN ASSETS TRUST LP","Unternehmen","Anleihen","228.262,68","0,01","228.262,68","280.000,00","280.000,00","81,01","Vereinigte Staaten","-","5,92","01.Feb.2031","3,38","USD","26.Jan.2021" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","227.970,36","0,01","227.970,36","240.000,00","240.000,00","94,98","Vereinigte Staaten","-","2,83","25.März2027","2,80","USD","25.März2020" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","228.104,31","0,01","228.104,31","240.000,00","240.000,00","94,17","Vereinigte Staaten","-","2,47","15.Nov.2026","2,40","USD","24.Okt.2016" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","227.650,92","0,01","227.650,92","225.000,00","225.000,00","100,82","Vereinigte Staaten","-","7,65","01.März2034","5,20","USD","01.März2024" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","227.734,10","0,01","227.734,10","350.000,00","350.000,00","64,33","Vereinigte Staaten","-","16,43","21.Dez.2051","2,80","USD","21.Dez.2021" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","227.833,77","0,01","227.833,77","230.000,00","230.000,00","97,61","Vereinigte Staaten","-","0,97","02.Apr.2025","3,00","USD","02.Apr.2020" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","227.452,81","0,01","227.452,81","225.000,00","225.000,00","100,69","Vereinigte Staaten","-","4,29","15.März2029","5,38","USD","29.Feb.2024" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","227.514,60","0,01","227.514,60","225.000,00","225.000,00","100,71","Vereinigte Staaten","-","5,91","15.Juni2031","5,25","USD","28.Feb.2024" "ABBV","ABBVIE INC","Unternehmen","Anleihen","226.964,40","0,01","226.964,40","240.000,00","240.000,00","92,32","Vereinigte Staaten","-","11,70","01.Okt.2042","4,63","USD","19.Nov.2020" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","227.014,32","0,01","227.014,32","349.000,00","349.000,00","63,82","Vereinigte Staaten","-","15,99","15.Okt.2050","2,75","USD","29.Apr.2020" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","226.688,17","0,01","226.688,17","315.000,00","315.000,00","71,41","Vereinigte Staaten","-","11,21","15.Aug.2044","4,90","USD","19.Aug.2014" "ENBCN","SPECTRA ENERGY PARTNERS LP","Unternehmen","Anleihen","226.811,55","0,01","226.811,55","227.000,00","227.000,00","99,90","Vereinigte Staaten","-","11,39","25.Sept.2043","5,95","USD","25.Sept.2013" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","226.840,04","0,01","226.840,04","205.000,00","205.000,00","108,00","Vereinigte Staaten","-","7,02","01.Dez.2033","6,60","USD","01.Nov.2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","226.449,49","0,01","226.449,49","225.000,00","225.000,00","100,58","Vereinigte Staaten","-","14,57","15.Apr.2054","5,55","USD","22.März2024" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","226.525,73","0,01","226.525,73","225.000,00","225.000,00","100,12","Vereinigte Staaten","-","3,87","14.Aug.2028","4,80","USD","14.Aug.2023" "CHH","CHOICE HOTELS INTERNATIONAL INC","Unternehmen","Anleihen","226.623,58","0,01","226.623,58","250.000,00","250.000,00","89,47","Vereinigte Staaten","-","4,95","01.Dez.2029","3,70","USD","27.Nov.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","226.228,52","0,01","226.228,52","225.000,00","225.000,00","99,93","Vereinigte Staaten","-","4,27","08.Feb.2029","4,60","USD","08.Feb.2024" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","226.242,72","0,01","226.242,72","225.000,00","225.000,00","100,48","Vereinigte Staaten","-","4,33","21.März2029","5,20","USD","21.März2024" "EBAY","EBAY INC","Unternehmen","Anleihen","226.251,18","0,01","226.251,18","215.000,00","215.000,00","103,18","Vereinigte Staaten","-","3,17","22.Nov.2027","5,95","USD","22.Nov.2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","226.259,87","0,01","226.259,87","225.000,00","225.000,00","99,61","Vereinigte Staaten","-","3,42","12.Jan.2028","4,63","USD","12.Jan.2023" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","226.265,54","0,01","226.265,54","265.000,00","265.000,00","85,25","Vereinigte Staaten","-","12,87","15.März2045","4,38","USD","22.Sept.2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","226.286,01","0,01","226.286,01","249.000,00","249.000,00","89,12","Vereinigte Staaten","-","4,79","01.Okt.2029","3,63","USD","20.Sept.2019" "FI","FISERV INC","Unternehmen","Anleihen","226.398,20","0,01","226.398,20","225.000,00","225.000,00","100,31","Vereinigte Staaten","-","2,68","15.März2027","5,15","USD","04.März2024" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","225.945,47","0,01","225.945,47","225.000,00","225.000,00","100,35","Vereinigte Staaten","-","2,74","19.März2027","5,20","USD","21.März2024" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","225.965,35","0,01","225.965,35","255.000,00","255.000,00","87,35","Vereinigte Staaten","-","12,06","15.Juni2043","4,50","USD","07.Juni2013" "PSX","PHILLIPS 66 CO 144A","Unternehmen","Anleihen","225.972,80","0,01","225.972,80","255.000,00","255.000,00","88,08","Vereinigte Staaten","-","12,50","15.Feb.2045","4,68","USD","28.Apr.2023" "C","CITIGROUP INC","Unternehmen","Anleihen","225.988,80","0,01","225.988,80","228.000,00","228.000,00","97,61","Vereinigte Staaten","-","2,44","20.Nov.2026","4,30","USD","20.Nov.2014" "CMI","CUMMINS INC","Unternehmen","Anleihen","226.115,20","0,01","226.115,20","240.000,00","240.000,00","94,16","Vereinigte Staaten","-","1,40","01.Sept.2025","0,75","USD","24.Aug.2020" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","226.136,78","0,01","226.136,78","225.000,00","225.000,00","100,43","Vereinigte Staaten","-","7,63","21.März2034","5,40","USD","21.März2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","226.151,04","0,01","226.151,04","300.000,00","300.000,00","75,25","Vereinigte Staaten","-","11,87","10.März2040","3,00","USD","10.März2020" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","225.789,21","0,01","225.789,21","225.000,00","225.000,00","99,93","Vereinigte Staaten","-","0,47","01.März2026","6,13","USD","01.März2023" "DOW","ROHM AND HAAS COMPANY","Unternehmen","Anleihen","225.814,49","0,01","225.814,49","200.000,00","200.000,00","111,36","Vereinigte Staaten","-","4,35","15.Juli2029","7,85","USD","05.Nov.1999" "GE","GE CAPITAL FUNDING LLC (US)","Unternehmen","Anleihen","225.926,34","0,01","225.926,34","230.000,00","230.000,00","96,57","Vereinigte Staaten","-","6,56","15.Mai2032","4,55","USD","05.Mai2021" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","225.524,75","0,01","225.524,75","220.000,00","220.000,00","100,21","Vereinigte Staaten","-","1,45","15.Okt.2025","5,15","USD","28.Okt.2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","225.265,82","0,01","225.265,82","250.000,00","250.000,00","88,95","Vereinigte Staaten","-","16,28","02.Juli2064","4,95","USD","28.Dez.2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","225.268,67","0,01","225.268,67","225.000,00","225.000,00","99,94","Vereinigte Staaten","-","2,73","12.März2027","4,90","USD","13.März2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","225.388,06","0,01","225.388,06","280.000,00","280.000,00","80,14","Japan","-","6,24","12.Jan.2031","1,71","USD","12.Jan.2021" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","225.388,19","0,01","225.388,19","255.000,00","255.000,00","87,72","Vereinigte Staaten","-","5,88","15.Jan.2031","3,40","USD","15.Mai2020" "GPC","GENUINE PARTS COMPANY","Unternehmen","Anleihen","225.417,58","0,01","225.417,58","200.000,00","200.000,00","109,94","Vereinigte Staaten","-","6,92","01.Nov.2033","6,88","USD","01.Nov.2023" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","225.063,76","0,01","225.063,76","225.000,00","225.000,00","99,15","Vereinigte Staaten","-","4,26","01.März2029","5,10","USD","24.Jan.2024" "MET","METLIFE INC","Unternehmen","Anleihen","225.161,37","0,01","225.161,37","238.000,00","238.000,00","92,80","Vereinigte Staaten","-","11,98","13.Nov.2043","4,88","USD","13.Nov.2013" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","224.823,06","0,01","224.823,06","215.000,00","215.000,00","102,35","Vereinigte Staaten","-","8,63","17.Nov.2036","6,20","USD","06.Feb.2007" "PLD","PROLOGIS LP","Unternehmen","Anleihen","224.838,29","0,01","224.838,29","225.000,00","225.000,00","99,08","Vereinigte Staaten","-","7,68","15.März2034","5,00","USD","25.Jan.2024" "FLS","FLOWSERVE CORPORATION","Unternehmen","Anleihen","224.878,65","0,01","224.878,65","270.000,00","270.000,00","82,73","Vereinigte Staaten","-","6,77","15.Jan.2032","2,80","USD","23.Sept.2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","224.881,75","0,01","224.881,75","225.000,00","225.000,00","99,77","Vereinigte Staaten","-","4,37","13.März2029","4,90","USD","13.März2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","224.934,52","0,01","224.934,52","304.000,00","304.000,00","72,95","Vereinigte Staaten","-","11,91","15.Mai2040","2,85","USD","07.Mai2020" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","224.513,50","0,01","224.513,50","226.000,00","226.000,00","96,62","Vereinigte Staaten","-","11,40","01.Apr.2044","5,60","USD","13.März2014" "TPR","TAPESTRY INC","Unternehmen","Anleihen","224.247,20","0,01","224.247,20","275.000,00","275.000,00","81,45","Vereinigte Staaten","-","6,86","15.März2032","3,05","USD","01.Dez.2021" "ADSK","AUTODESK INC","Unternehmen","Anleihen","224.336,32","0,01","224.336,32","232.000,00","232.000,00","95,71","Vereinigte Staaten","-","2,92","15.Juni2027","3,50","USD","08.Juni2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","224.341,73","0,01","224.341,73","205.000,00","205.000,00","107,25","Vereinigte Staaten","-","9,05","15.Mai2037","6,00","USD","01.Mai2007" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","224.367,40","0,01","224.367,40","225.000,00","225.000,00","97,91","Vereinigte Staaten","-","5,13","06.Mai2030","4,65","USD","06.Feb.2023" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","224.369,96","0,01","224.369,96","230.000,00","230.000,00","96,32","Vereinigte Staaten","-","2,41","15.Nov.2026","3,38","USD","26.Nov.2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","224.439,31","0,01","224.439,31","225.000,00","225.000,00","99,68","Vereinigte Staaten","-","4,41","20.Apr.2029","5,10","USD","21.März2024" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","223.990,91","0,01","223.990,91","240.000,00","240.000,00","91,28","Vereinigte Staaten","-","12,48","21.Apr.2045","4,75","USD","21.Apr.2015" "MRK","MERCK & CO INC","Unternehmen","Anleihen","224.160,80","0,01","224.160,80","225.000,00","225.000,00","98,18","Vereinigte Staaten","-","3,69","17.Mai2028","4,05","USD","17.Mai2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","223.747,61","0,01","223.747,61","310.000,00","310.000,00","70,93","Vereinigte Staaten","-","17,32","20.Mai2061","3,55","USD","20.Mai2021" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","223.757,61","0,01","223.757,61","188.000,00","188.000,00","115,56","Schweiz","-","8,79","01.Okt.2037","7,13","USD","16.Mai2008" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","223.960,62","0,01","223.960,62","220.000,00","220.000,00","101,32","Vereinigtes Königreich","-","4,20","01.Juni2034","6,47","USD","01.März2024" "CSX","CSX CORP","Unternehmen","Anleihen","223.534,75","0,01","223.534,75","255.000,00","255.000,00","87,39","Vereinigte Staaten","-","5,35","15.Feb.2030","2,40","USD","12.Sept.2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","223.585,55","0,01","223.585,55","235.000,00","235.000,00","93,59","Mexiko","-","4,45","22.Apr.2029","3,63","USD","22.Apr.2019" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","223.717,46","0,01","223.717,46","250.000,00","250.000,00","89,16","Vereinigte Staaten","-","13,50","01.März2048","4,70","USD","10.Dez.2018" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","223.373,72","0,01","223.373,72","225.000,00","225.000,00","98,15","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Juni2015" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","223.422,76","0,01","223.422,76","245.000,00","245.000,00","90,39","Vereinigte Staaten","-","3,34","15.Okt.2027","1,80","USD","29.Apr.2020" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","223.456,43","0,01","223.456,43","275.000,00","275.000,00","81,26","Vereinigte Staaten","-","14,86","26.März2050","3,95","USD","26.März2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","223.098,63","0,01","223.098,63","302.000,00","302.000,00","72,53","Vereinigte Staaten","-","16,76","15.Nov.2059","3,70","USD","08.Nov.2019" "KEY","KEYCORP MTN","Unternehmen","Anleihen","222.579,44","0,01","222.579,44","240.000,00","240.000,00","91,21","Vereinigte Staaten","-","6,23","01.Juni2033","4,79","USD","23.Mai2022" "AMD","ADVANCED MICRO DEVICES INC","Unternehmen","Anleihen","222.631,42","0,01","222.631,42","250.000,00","250.000,00","87,65","Vereinigte Staaten","-","14,90","01.Juni2052","4,39","USD","09.Juni2022" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","222.715,08","0,01","222.715,08","275.000,00","275.000,00","80,32","Vereinigte Staaten","-","12,45","01.Feb.2045","4,38","USD","14.Jan.2015" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","222.356,84","0,01","222.356,84","272.000,00","272.000,00","80,91","Vereinigte Staaten","-","5,95","15.Okt.2030","1,88","USD","28.Sept.2020" "BMO","BANK OF MONTREAL","Unternehmen","Anleihen","222.390,98","0,01","222.390,98","236.000,00","236.000,00","93,17","Kanada","-","3,39","15.Dez.2032","3,80","USD","12.Dez.2017" "AMGN","AMGEN INC","Unternehmen","Anleihen","222.458,53","0,01","222.458,53","230.000,00","230.000,00","94,31","Vereinigte Staaten","-","11,15","01.Okt.2041","4,95","USD","16.Sept.2010" "NWG","NATWEST GROUP PLC","Unternehmen","Anleihen","222.113,81","0,01","222.113,81","220.000,00","220.000,00","100,54","Vereinigtes Königreich","-","2,65","01.März2028","5,58","USD","29.Feb.2024" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","222.174,61","0,01","222.174,61","225.000,00","225.000,00","97,91","Deutschland","-","1,70","13.Jan.2026","4,10","USD","01.Juni2018" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","222.240,51","0,01","222.240,51","225.000,00","225.000,00","96,94","Vereinigte Staaten","-","3,96","15.Okt.2028","4,10","USD","04.Okt.2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","221.825,12","0,01","221.825,12","230.000,00","230.000,00","94,32","Vereinigte Staaten","-","8,25","15.Apr.2035","4,75","USD","16.Feb.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","221.878,43","0,01","221.878,43","205.000,00","205.000,00","106,49","Vereinigte Staaten","-","8,56","15.Juni2036","6,20","USD","15.Juni2006" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","221.928,50","0,01","221.928,50","230.000,00","230.000,00","95,95","Vereinigte Staaten","-","3,89","03.Aug.2028","3,65","USD","03.Aug.2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","221.724,51","0,01","221.724,51","215.000,00","215.000,00","100,83","Kanada","-","1,50","07.Nov.2025","5,95","USD","09.Nov.2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","221.365,34","0,01","221.365,34","209.000,00","209.000,00","103,08","Vereinigte Staaten","-","1,46","30.Okt.2025","7,00","USD","30.Okt.1995" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","221.367,07","0,01","221.367,07","250.000,00","250.000,00","87,52","Vereinigte Staaten","-","6,93","01.Juni2032","3,20","USD","09.März2022" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","221.076,56","0,01","221.076,56","320.000,00","320.000,00","68,76","Vereinigte Staaten","-","12,50","15.Aug.2041","2,88","USD","19.Aug.2021" "OMC","OMNICOM GROUP INC","Unternehmen","Anleihen","221.082,35","0,01","221.082,35","255.000,00","255.000,00","85,71","Vereinigte Staaten","-","5,46","30.Apr.2030","2,45","USD","21.Feb.2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","221.205,23","0,01","221.205,23","225.000,00","225.000,00","97,08","Vereinigte Staaten","-","1,53","15.Nov.2025","3,40","USD","09.Nov.2015" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","220.842,35","0,01","220.842,35","310.000,00","310.000,00","70,86","Vereinigte Staaten","-","15,27","15.Feb.2050","3,30","USD","13.Feb.2020" "NNN","NNN REIT INC","Unternehmen","Anleihen","220.917,17","0,01","220.917,17","255.000,00","255.000,00","85,52","Vereinigte Staaten","-","5,41","15.Apr.2030","2,50","USD","03.März2020" "GLW","CORNING INC","Unternehmen","Anleihen","220.569,62","0,01","220.569,62","220.000,00","220.000,00","99,60","Vereinigte Staaten","-","10,50","15.Aug.2040","5,75","USD","10.Aug.2010" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","220.411,29","0,01","220.411,29","225.000,00","225.000,00","96,19","Vereinigte Staaten","-","10,93","15.Nov.2040","4,88","USD","12.Nov.2010" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","220.490,78","0,01","220.490,78","280.000,00","280.000,00","77,42","Vereinigte Staaten","-","14,67","20.Mai2050","3,79","USD","20.Mai2020" "BIIB","BIOGEN INC","Unternehmen","Anleihen","220.540,80","0,01","220.540,80","321.000,00","321.000,00","68,33","Vereinigte Staaten","-","15,50","15.Feb.2051","3,25","USD","28.Juni2022" "GIBACN","CGI INC","Unternehmen","Anleihen","220.203,80","0,01","220.203,80","242.000,00","242.000,00","90,94","Kanada","-","2,38","14.Sept.2026","1,45","USD","09.Juni2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","219.870,16","0,01","219.870,16","270.000,00","270.000,00","80,39","Vereinigte Staaten","-","6,35","02.Nov.2032","2,62","USD","02.Nov.2021" "MCK","MCKESSON CORP","Unternehmen","Anleihen","220.070,98","0,01","220.070,98","240.000,00","240.000,00","91,55","Vereinigte Staaten","-","2,31","15.Aug.2026","1,30","USD","12.Aug.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","219.457,60","0,01","219.457,60","250.000,00","250.000,00","87,39","Vereinigte Staaten","-","5,29","01.Feb.2030","2,55","USD","09.Jan.2020" "BMO","BANK OF MONTREAL MTN","Unternehmen","Anleihen","219.187,09","0,01","219.187,09","215.000,00","215.000,00","100,31","Kanada","-","2,02","05.Juni2026","5,30","USD","05.Juni2023" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","219.271,89","0,01","219.271,89","326.000,00","326.000,00","67,17","Vereinigte Staaten","-","15,95","15.März2051","3,05","USD","08.März2021" "APO","APOLLO GLOBAL MANAGEMENT INC","Unternehmen","Anleihen","218.925,65","0,01","218.925,65","200.000,00","200.000,00","107,09","Vereinigte Staaten","-","7,06","15.Nov.2033","6,38","USD","13.Nov.2023" "KR","KROGER CO","Unternehmen","Anleihen","218.961,76","0,01","218.961,76","233.000,00","233.000,00","93,19","Vereinigte Staaten","-","11,71","01.Aug.2043","5,15","USD","25.Juli2013" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","218.767,92","0,01","218.767,92","220.000,00","220.000,00","97,62","Vereinigte Staaten","-","1,39","01.Okt.2025","3,75","USD","28.Sept.2015" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","218.788,22","0,01","218.788,22","265.000,00","265.000,00","81,12","Vereinigte Staaten","-","12,62","01.Juni2046","4,50","USD","23.Mai2016" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","218.790,75","0,01","218.790,75","230.000,00","230.000,00","94,88","Vereinigte Staaten","-","4,40","01.März2029","3,50","USD","01.März2019" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","218.843,03","0,01","218.843,03","330.000,00","330.000,00","65,44","Vereinigte Staaten","-","17,87","15.Juni2060","3,13","USD","05.Mai2020" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","218.479,14","0,01","218.479,14","210.000,00","210.000,00","103,61","Vereinigte Staaten","-","4,20","01.März2029","6,15","USD","09.Nov.2023" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","218.533,94","0,01","218.533,94","345.000,00","345.000,00","63,26","Vereinigte Staaten","-","16,68","15.Sept.2051","2,70","USD","10.Sept.2021" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","218.568,18","0,01","218.568,18","215.000,00","215.000,00","99,80","Vereinigte Staaten","-","0,64","18.Nov.2025","5,24","USD","18.Nov.2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","218.577,75","0,01","218.577,75","206.000,00","206.000,00","103,94","Kanada","-","9,00","15.Mai2037","5,95","USD","08.Mai2007" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","218.147,89","0,01","218.147,89","225.000,00","225.000,00","95,40","Vereinigte Staaten","-","4,43","15.Mai2029","4,25","USD","01.Mai2019" "HAS","HASBRO INC","Unternehmen","Anleihen","218.184,02","0,01","218.184,02","250.000,00","250.000,00","85,41","Vereinigte Staaten","-","11,52","15.Mai2044","5,10","USD","13.Mai2014" "VFC","VF CORPORATION","Unternehmen","Anleihen","218.215,49","0,01","218.215,49","237.000,00","237.000,00","90,88","Vereinigte Staaten","-","2,86","23.Apr.2027","2,80","USD","23.Apr.2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","218.062,62","0,01","218.062,62","230.000,00","230.000,00","92,60","Vereinigte Staaten","-","14,74","15.Okt.2054","4,95","USD","14.Okt.2014" "FTNT","FORTINET INC","Unternehmen","Anleihen","218.076,17","0,01","218.076,17","262.000,00","262.000,00","83,17","Vereinigte Staaten","-","6,29","15.März2031","2,20","USD","05.März2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","217.803,20","0,01","217.803,20","258.000,00","258.000,00","84,00","Vereinigte Staaten","-","6,89","26.Jan.2032","2,50","USD","26.Jan.2022" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","217.817,22","0,01","217.817,22","225.000,00","225.000,00","96,14","Vereinigte Staaten","-","2,89","01.Aug.2028","4,38","USD","27.Juli2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","217.854,43","0,01","217.854,43","225.000,00","225.000,00","96,42","Vereinigte Staaten","-","1,77","02.Feb.2026","2,70","USD","02.Feb.2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","217.409,44","0,01","217.409,44","225.000,00","225.000,00","95,41","Vereinigte Staaten","-","2,85","15.Mai2027","3,35","USD","12.Mai2017" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Anleihen","217.496,82","0,01","217.496,82","236.000,00","236.000,00","90,70","Vereinigte Staaten","-","5,23","15.Mai2030","4,00","USD","15.Mai2020" "FLO","FLOWERS FOODS INC","Unternehmen","Anleihen","217.507,23","0,01","217.507,23","260.000,00","260.000,00","83,58","Vereinigte Staaten","-","6,25","15.März2031","2,40","USD","09.März2021" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","217.622,61","0,01","217.622,61","255.000,00","255.000,00","85,21","Vereinigte Staaten","-","12,97","15.Sept.2045","4,38","USD","16.Sept.2015" "LIN","LINDE INC","Unternehmen","Anleihen","217.220,19","0,01","217.220,19","215.000,00","215.000,00","99,58","Vereinigte Staaten","-","1,54","05.Dez.2025","4,70","USD","05.Dez.2022" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","217.292,82","0,01","217.292,82","215.000,00","215.000,00","100,43","Vereinigte Staaten","-","5,35","10.Aug.2030","4,98","USD","10.Aug.2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","217.019,14","0,01","217.019,14","240.000,00","240.000,00","90,28","Vereinigte Staaten","-","11,93","15.Sept.2042","4,63","USD","10.Sept.2012" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","217.045,24","0,01","217.045,24","215.000,00","215.000,00","99,88","Vereinigte Staaten","-","1,67","06.Jan.2026","4,80","USD","06.Jan.2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","216.671,15","0,01","216.671,15","250.000,00","250.000,00","86,31","Vereinigte Staaten","-","6,87","09.Feb.2032","2,72","USD","09.Feb.2022" "JLL","JONES LANG LASALLE INCORPORATED","Unternehmen","Anleihen","216.682,73","0,01","216.682,73","200.000,00","200.000,00","105,80","Vereinigte Staaten","-","3,89","01.Dez.2028","6,88","USD","13.Nov.2023" "ALLE","ALLEGION US HOLDING CO INC","Unternehmen","Anleihen","216.802,59","0,01","216.802,59","223.000,00","223.000,00","95,50","Vereinigte Staaten","-","3,15","01.Okt.2027","3,55","USD","02.Okt.2017" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","216.863,03","0,01","216.863,03","235.000,00","235.000,00","91,93","Vereinigte Staaten","-","2,67","11.Jan.2027","1,70","USD","10.Jan.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","216.486,78","0,01","216.486,78","220.000,00","220.000,00","97,13","Vereinigte Staaten","-","4,09","01.Dez.2028","4,00","USD","30.Nov.2018" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","216.516,83","0,01","216.516,83","330.000,00","330.000,00","64,61","Vereinigte Staaten","-","15,53","01.Dez.2051","3,13","USD","10.Juni2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","216.298,06","0,01","216.298,06","210.000,00","210.000,00","101,96","Japan","-","3,76","13.Juli2028","5,12","USD","13.Juli2023" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","216.348,16","0,01","216.348,16","215.000,00","215.000,00","100,25","Vereinigte Staaten","-","6,94","01.März2033","5,50","USD","22.Feb.2023" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","216.378,50","0,01","216.378,50","200.000,00","200.000,00","105,47","Vereinigte Staaten","-","7,15","15.Nov.2033","5,90","USD","10.Okt.2023" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","216.386,49","0,01","216.386,49","190.000,00","190.000,00","110,96","Vereinigte Staaten","-","9,89","01.Apr.2039","6,00","USD","03.März2009" "WMT","WALMART INC","Unternehmen","Anleihen","216.390,77","0,01","216.390,77","218.000,00","218.000,00","98,37","Vereinigte Staaten","-","1,16","26.Juni2025","3,55","USD","27.Juni2018" "ZTS","ZOETIS INC","Unternehmen","Anleihen","215.738,55","0,01","215.738,55","254.000,00","254.000,00","84,21","Vereinigte Staaten","-","5,59","15.Mai2030","2,00","USD","12.Mai2020" "EQIX","EQUINIX INC","Unternehmen","Anleihen","215.742,44","0,01","215.742,44","340.000,00","340.000,00","63,36","Vereinigte Staaten","-","16,03","15.Sept.2051","2,95","USD","07.Okt.2020" "AER","AERCAP IRELAND CAPITAL DAC","Unternehmen","Anleihen","215.763,20","0,01","215.763,20","215.000,00","215.000,00","98,22","Irland","-","1,83","03.Apr.2026","4,45","USD","03.Apr.2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","215.801,74","0,01","215.801,74","260.000,00","260.000,00","81,05","Vereinigte Staaten","-","13,81","01.Apr.2048","4,00","USD","28.März2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","215.856,34","0,01","215.856,34","230.000,00","230.000,00","92,69","Vereinigte Staaten","-","7,06","15.Dez.2032","4,15","USD","17.Aug.2022" "MRK","MERCK & CO INC","Unternehmen","Anleihen","215.860,08","0,01","215.860,08","190.000,00","190.000,00","113,41","Vereinigte Staaten","-","9,23","15.Sept.2037","6,55","USD","17.Sept.2007" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","215.862,79","0,01","215.862,79","235.000,00","235.000,00","91,58","Vereinigte Staaten","-","2,14","15.Juni2026","1,00","USD","24.Feb.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","215.913,45","0,01","215.913,45","195.000,00","195.000,00","109,77","Kanada","-","7,69","01.Aug.2034","6,25","USD","09.Juli2004" "PEP","PEPSICO INC","Unternehmen","Anleihen","215.216,12","0,01","215.216,12","215.000,00","215.000,00","99,56","Vereinigte Staaten","-","1,74","13.Feb.2026","4,55","USD","15.Feb.2023" "HUM","HUMANA INC","Unternehmen","Anleihen","215.347,87","0,01","215.347,87","245.000,00","245.000,00","86,41","Vereinigte Staaten","-","11,63","01.Dez.2042","4,63","USD","10.Dez.2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","214.987,18","0,01","214.987,18","245.000,00","245.000,00","86,19","Kanada","-","12,10","15.Mai2043","4,30","USD","19.Apr.2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","215.043,86","0,01","215.043,86","263.000,00","263.000,00","81,42","Vereinigte Staaten","-","6,25","10.Jan.2031","1,65","USD","11.Jan.2021" "PLD","PROLOGIS LP","Unternehmen","Anleihen","214.736,86","0,01","214.736,86","250.000,00","250.000,00","85,76","Vereinigte Staaten","-","13,96","15.Sept.2048","4,38","USD","20.Juni2018" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","214.749,85","0,01","214.749,85","260.000,00","260.000,00","80,92","Vereinigte Staaten","-","13,49","15.Mai2050","4,60","USD","07.Mai2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","214.871,46","0,01","214.871,46","272.000,00","272.000,00","78,80","Vereinigte Staaten","-","7,15","15.Feb.2032","1,75","USD","24.Nov.2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","214.874,51","0,01","214.874,51","225.000,00","225.000,00","94,83","Vereinigte Staaten","-","1,50","15.Okt.2025","1,50","USD","30.Apr.2020" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","214.929,99","0,01","214.929,99","275.000,00","275.000,00","77,66","Vereinigte Staaten","-","14,51","10.Aug.2049","3,85","USD","10.Juni2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","214.472,90","0,01","214.472,90","211.000,00","211.000,00","99,33","Vereinigte Staaten","-","2,70","09.Apr.2027","5,00","USD","09.Juni2022" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","214.500,66","0,01","214.500,66","230.000,00","230.000,00","91,40","Vereinigte Staaten","-","6,55","15.Apr.2032","4,15","USD","05.Apr.2022" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","214.515,90","0,01","214.515,90","225.000,00","225.000,00","94,95","Vereinigte Staaten","-","3,10","15.Aug.2027","3,45","USD","13.Feb.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","214.278,45","0,01","214.278,45","220.000,00","220.000,00","97,26","Vereinigte Staaten","-","7,19","15.März2033","4,65","USD","27.März2023" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","214.380,39","0,01","214.380,39","235.000,00","235.000,00","91,18","Vereinigte Staaten","-","2,38","15.Sept.2026","1,45","USD","27.Sept.2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","214.448,22","0,01","214.448,22","185.000,00","185.000,00","113,45","Kanada","-","14,16","01.Nov.2053","6,13","USD","01.Nov.2023" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","214.128,29","0,01","214.128,29","250.000,00","250.000,00","85,51","Kanada","-","12,00","15.März2043","4,50","USD","07.März2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","213.570,15","0,01","213.570,15","245.000,00","245.000,00","86,48","Vereinigte Staaten","-","12,70","01.Aug.2045","4,55","USD","31.Juli2015" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","213.694,36","0,01","213.694,36","250.000,00","250.000,00","84,66","Vereinigte Staaten","-","3,42","23.Jan.2048","4,70","USD","19.Dez.2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","213.292,19","0,01","213.292,19","215.000,00","215.000,00","98,17","Vereinigte Staaten","-","7,64","10.Jan.2034","4,90","USD","10.Jan.2024" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","213.387,18","0,01","213.387,18","210.000,00","210.000,00","100,44","Vereinigte Staaten","-","3,73","05.Juli2028","5,20","USD","07.Juni2023" "RF","REGIONS FINANCIAL CORPORATION","Unternehmen","Anleihen","213.187,60","0,01","213.187,60","186.000,00","186.000,00","112,45","Vereinigte Staaten","-","8,80","10.Dez.2037","7,38","USD","10.Dez.2007" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","212.761,03","0,01","212.761,03","236.000,00","236.000,00","88,87","Vereinigte Staaten","-","5,34","15.Apr.2030","2,88","USD","03.Apr.2020" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","212.927,29","0,01","212.927,29","230.000,00","230.000,00","92,48","Vereinigte Staaten","-","1,84","15.Feb.2026","0,88","USD","19.Jan.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","212.532,17","0,01","212.532,17","245.000,00","245.000,00","85,54","Vereinigte Staaten","-","12,84","15.Juni2045","4,30","USD","10.Juni2015" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","212.565,92","0,01","212.565,92","220.000,00","220.000,00","95,46","Vereinigte Staaten","-","2,86","15.Mai2027","3,20","USD","15.Mai2017" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","212.619,30","0,01","212.619,30","225.000,00","225.000,00","94,38","Vereinigte Staaten","-","4,39","15.März2029","3,95","USD","15.März2019" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","212.638,41","0,01","212.638,41","253.000,00","253.000,00","83,55","Vereinigte Staaten","-","13,41","15.Aug.2047","4,40","USD","11.Aug.2016" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","212.336,61","0,01","212.336,61","215.000,00","215.000,00","97,35","Vereinigte Staaten","-","1,44","15.Okt.2025","3,15","USD","05.Okt.2015" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","212.056,85","0,01","212.056,85","310.000,00","310.000,00","66,97","Vereinigte Staaten","-","16,04","01.Okt.2051","2,95","USD","05.Okt.2021" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","212.074,02","0,01","212.074,02","275.000,00","275.000,00","75,75","Taiwan","-","16,10","25.Okt.2051","3,25","USD","25.Okt.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","212.074,56","0,01","212.074,56","220.000,00","220.000,00","95,62","Vereinigte Staaten","-","3,41","15.Jan.2028","3,95","USD","03.März2017" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","212.087,50","0,01","212.087,50","260.000,00","260.000,00","81,36","Vereinigtes Königreich","-","6,72","12.Aug.2031","1,75","USD","12.Aug.2021" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","212.199,74","0,01","212.199,74","222.000,00","222.000,00","95,01","Australien","-","3,52","25.Jan.2028","3,40","USD","25.Jan.2018" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","212.239,62","0,01","212.239,62","258.000,00","258.000,00","81,81","Vereinigte Staaten","-","6,18","15.Dez.2030","1,63","USD","15.Dez.2020" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","211.930,92","0,01","211.930,92","220.000,00","220.000,00","95,10","Vereinigte Staaten","-","3,28","15.Nov.2027","3,38","USD","16.Nov.2017" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","212.001,42","0,01","212.001,42","240.000,00","240.000,00","88,25","Vereinigte Staaten","-","5,79","15.Sept.2030","2,65","USD","31.März2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Unternehmen","Anleihen","211.593,05","0,01","211.593,05","240.000,00","240.000,00","87,92","Vereinigte Staaten","-","6,74","01.März2032","3,45","USD","01.März2022" "NXPI","NXP BV","Unternehmen","Anleihen","211.676,50","0,01","211.676,50","295.000,00","295.000,00","71,40","Vereinigte Staaten","-","12,53","15.Feb.2042","3,13","USD","16.Mai2022" "AYR","AIRCASTLE LTD","Unternehmen","Anleihen","211.427,13","0,01","211.427,13","215.000,00","215.000,00","97,15","Vereinigte Staaten","-","2,03","15.Juni2026","4,25","USD","13.Juni2019" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","211.446,01","0,01","211.446,01","215.000,00","215.000,00","97,47","Vereinigte Staaten","-","1,13","01.Juni2025","2,75","USD","05.März2015" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","211.082,02","0,01","211.082,02","210.000,00","210.000,00","99,99","Vereinigte Staaten","-","3,48","15.Feb.2028","4,60","USD","18.Nov.2022" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","211.219,53","0,01","211.219,53","292.000,00","292.000,00","70,63","Vereinigte Staaten","-","14,89","01.Apr.2051","3,50","USD","31.März2021" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","210.832,94","0,01","210.832,94","210.000,00","210.000,00","99,91","Vereinigte Staaten","-","5,73","21.Feb.2031","5,00","USD","21.Feb.2024" "ORCL","ORACLE CORPORATION","Unternehmen","Anleihen","210.382,10","0,01","210.382,10","210.000,00","210.000,00","98,43","Vereinigte Staaten","-","3,63","06.Mai2028","4,50","USD","06.Feb.2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Unternehmen","Anleihen","210.435,18","0,01","210.435,18","230.000,00","230.000,00","89,94","Vereinigte Staaten","-","12,07","01.Juni2044","4,87","USD","05.Juni2014" "DELL","DELL INTERNATIONAL LLC","Unternehmen","Anleihen","210.469,59","0,01","210.469,59","299.000,00","299.000,00","69,42","Vereinigte Staaten","-","15,26","15.Dez.2051","3,45","USD","27.Sept.2023" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","210.122,82","0,01","210.122,82","240.000,00","240.000,00","85,91","Vereinigte Staaten","-","12,37","15.Nov.2044","4,50","USD","19.Nov.2014" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","210.301,89","0,01","210.301,89","223.000,00","223.000,00","94,27","Vereinigte Staaten","-","1,43","15.Sept.2025","1,30","USD","03.Juni2020" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","210.024,07","0,01","210.024,07","210.000,00","210.000,00","98,21","Kanada","-","10,53","01.Dez.2040","5,63","USD","10.Apr.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","209.586,90","0,01","209.586,90","250.000,00","250.000,00","82,32","Vereinigte Staaten","-","13,76","15.Mai2048","4,15","USD","17.Mai2018" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","209.679,25","0,01","209.679,25","210.000,00","210.000,00","99,17","Vereinigte Staaten","-","7,60","15.Feb.2034","5,15","USD","09.Feb.2024" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","209.710,40","0,01","209.710,40","205.000,00","205.000,00","100,13","Vereinigte Staaten","-","3,55","01.Mai2028","5,38","USD","12.Apr.2023" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","209.759,75","0,01","209.759,75","235.000,00","235.000,00","88,46","Vereinigte Staaten","-","5,13","01.Dez.2029","2,50","USD","26.Nov.2019" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","209.436,66","0,01","209.436,66","240.000,00","240.000,00","85,10","Vereinigte Staaten","-","13,49","05.Apr.2049","4,55","USD","05.Apr.2019" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","209.517,19","0,01","209.517,19","245.000,00","245.000,00","84,31","Vereinigte Staaten","-","6,17","15.Apr.2031","2,70","USD","29.März2021" "OKE","ONEOK INC","Unternehmen","Anleihen","209.107,09","0,01","209.107,09","185.000,00","185.000,00","111,62","Vereinigte Staaten","-","12,41","15.Jan.2051","7,15","USD","07.Mai2020" "PWR","QUANTA SERVICES INC.","Unternehmen","Anleihen","209.307,94","0,01","209.307,94","290.000,00","290.000,00","70,69","Vereinigte Staaten","-","12,22","01.Okt.2041","3,05","USD","23.Sept.2021" "ADI","ANALOG DEVICES INC","Unternehmen","Anleihen","208.867,59","0,01","208.867,59","210.000,00","210.000,00","97,97","Vereinigte Staaten","-","12,40","15.Dez.2045","5,30","USD","14.Dez.2015" "ETN","EATON CORPORATION","Unternehmen","Anleihen","208.954,10","0,01","208.954,10","220.000,00","220.000,00","94,88","Vereinigte Staaten","-","3,19","15.Sept.2027","3,10","USD","15.Sept.2017" "IEX","IDEX CORPORATION","Unternehmen","Anleihen","209.037,57","0,01","209.037,57","245.000,00","245.000,00","84,58","Vereinigte Staaten","-","6,35","15.Juni2031","2,63","USD","28.Mai2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","208.695,30","0,01","208.695,30","210.000,00","210.000,00","98,83","Vereinigte Staaten","-","7,08","15.Feb.2033","4,80","USD","16.Feb.2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","208.698,14","0,01","208.698,14","180.000,00","180.000,00","112,66","Vereinigte Staaten","-","9,11","01.Apr.2038","6,75","USD","04.Apr.2008" "HCA","HCA INC","Unternehmen","Anleihen","208.812,77","0,01","208.812,77","250.000,00","250.000,00","83,39","Vereinigte Staaten","-","11,68","15.März2042","4,38","USD","07.Aug.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","208.413,62","0,01","208.413,62","200.000,00","200.000,00","103,05","Japan","-","4,88","13.Jan.2030","5,71","USD","13.Jan.2023" "MRVL","MARVELL TECHNOLOGY INC","Unternehmen","Anleihen","208.127,69","0,01","208.127,69","222.000,00","222.000,00","93,01","Vereinigte Staaten","-","1,96","15.Apr.2026","1,65","USD","07.Okt.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","208.013,48","0,01","208.013,48","210.000,00","210.000,00","97,72","Vereinigte Staaten","-","0,98","07.Apr.2025","2,85","USD","07.Apr.2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","208.056,97","0,01","208.056,97","238.000,00","238.000,00","85,22","Vereinigte Staaten","-","13,40","27.März2048","4,42","USD","27.März2018" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","207.727,66","0,01","207.727,66","250.000,00","250.000,00","81,65","Vereinigte Staaten","-","12,20","01.Dez.2044","4,50","USD","14.Nov.2014" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","207.203,45","0,01","207.203,45","250.000,00","250.000,00","82,39","Vereinigte Staaten","-","6,46","15.Juli2031","2,50","USD","29.Juni2021" "EBAY","EBAY INC","Unternehmen","Anleihen","207.277,04","0,01","207.277,04","190.000,00","190.000,00","106,92","Vereinigte Staaten","-","6,52","22.Nov.2032","6,30","USD","22.Nov.2022" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","207.344,18","0,01","207.344,18","206.000,00","206.000,00","100,33","Vereinigte Staaten","-","1,82","02.März2026","4,80","USD","01.März2023" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","207.357,43","0,01","207.357,43","240.000,00","240.000,00","85,88","Vereinigte Staaten","-","8,72","01.Feb.2035","3,38","USD","29.Jan.2015" "SEP","TEXAS EASTERN TRANSMISSION LP","Unternehmen","Anleihen","206.901,74","0,01","206.901,74","185.000,00","185.000,00","110,46","Vereinigte Staaten","-","6,34","15.Juli2032","7,00","USD","02.Juli2002" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","206.914,49","0,01","206.914,49","234.000,00","234.000,00","86,66","Vereinigte Staaten","-","13,13","15.Nov.2048","4,85","USD","06.Nov.2018" "MFCCN","MANULIFE FINANCIAL CORP","Unternehmen","Anleihen","206.970,39","0,01","206.970,39","225.000,00","225.000,00","91,88","Kanada","-","6,73","16.März2032","3,70","USD","16.März2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","207.130,80","0,01","207.130,80","200.000,00","200.000,00","103,36","Vereinigte Staaten","-","4,19","15.März2029","5,75","USD","24.Jan.2019" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","206.698,42","0,01","206.698,42","227.000,00","227.000,00","90,73","Vereinigte Staaten","-","2,68","15.Jan.2027","1,65","USD","19.Okt.2021" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","206.526,82","0,01","206.526,82","200.000,00","200.000,00","100,64","Vereinigte Staaten","-","1,26","15.Okt.2025","5,88","USD","06.Okt.2015" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","206.286,20","0,01","206.286,20","258.000,00","258.000,00","79,69","Vereinigte Staaten","-","13,61","01.März2046","3,80","USD","03.März2016" "MET","METLIFE INC","Unternehmen","Anleihen","206.400,57","0,01","206.400,57","195.000,00","195.000,00","105,03","Vereinigte Staaten","-","10,73","06.Feb.2041","5,88","USD","06.Aug.2010" "PH","PARKER HANNIFIN CORPORATION","Unternehmen","Anleihen","205.979,71","0,01","205.979,71","250.000,00","250.000,00","82,11","Vereinigte Staaten","-","13,64","01.März2047","4,10","USD","11.Dez.2017" "FCX","FREEPORT-MCMORAN INC","Unternehmen","Anleihen","205.994,85","0,01","205.994,85","207.000,00","207.000,00","99,17","Vereinigte Staaten","-","1,89","01.Sept.2027","5,00","USD","15.Aug.2019" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","205.722,56","0,01","205.722,56","205.000,00","205.000,00","99,39","Kanada","-","1,57","15.Jan.2026","4,88","USD","27.Jan.2016" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","205.879,62","0,01","205.879,62","195.000,00","195.000,00","104,43","Vereinigte Staaten","-","8,50","15.Jan.2036","5,85","USD","10.Jan.2006" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","205.901,84","0,01","205.901,84","205.000,00","205.000,00","99,46","Vereinigte Staaten","-","2,57","08.Jan.2027","4,50","USD","08.Jan.2024" "HUN","HUNTSMAN INTERNATIONAL LLC","Unternehmen","Anleihen","205.499,20","0,01","205.499,20","245.000,00","245.000,00","83,05","Vereinigte Staaten","-","6,27","15.Juni2031","2,95","USD","26.Mai2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","205.506,55","0,01","205.506,55","200.000,00","200.000,00","100,30","Vereinigte Staaten","-","1,44","14.Okt.2025","5,45","USD","14.Okt.2022" "FLEX","FLEX LTD","Unternehmen","Anleihen","205.535,10","0,01","205.535,10","200.000,00","200.000,00","101,58","Singapur","-","3,32","15.Jan.2028","6,00","USD","07.Dez.2022" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","205.621,30","0,01","205.621,30","295.000,00","295.000,00","68,45","Vereinigte Staaten","-","14,94","15.Mai2051","3,45","USD","06.Mai2021" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","205.228,42","0,01","205.228,42","200.000,00","200.000,00","100,99","Vereinigte Staaten","-","3,99","15.Nov.2028","5,38","USD","07.Dez.2023" "CI","CIGNA GROUP","Unternehmen","Anleihen","205.352,92","0,01","205.352,92","205.000,00","205.000,00","100,00","Vereinigte Staaten","-","0,27","15.März2026","5,68","USD","07.März2023" "NOKIA","NOKIA OYJ","Unternehmen","Anleihen","204.947,63","0,01","204.947,63","210.000,00","210.000,00","96,33","Finnland","-","2,93","12.Juni2027","4,38","USD","12.Juni2017" "A","AGILENT TECHNOLOGIES INC","Unternehmen","Anleihen","204.983,63","0,01","204.983,63","215.000,00","215.000,00","95,31","Vereinigte Staaten","-","2,33","22.Sept.2026","3,05","USD","22.Sept.2016" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","205.049,13","0,01","205.049,13","235.000,00","235.000,00","87,12","Vereinigte Staaten","-","14,00","15.März2049","4,50","USD","03.Dez.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","205.170,73","0,01","205.170,73","230.000,00","230.000,00","88,18","Vereinigte Staaten","-","5,04","01.Nov.2029","2,55","USD","04.Nov.2019" "ECL","ECOLAB INC","Unternehmen","Anleihen","204.730,38","0,01","204.730,38","325.000,00","325.000,00","62,70","Vereinigte Staaten","-","17,71","18.Aug.2055","2,75","USD","09.Dez.2021" "AMGN","AMGEN INC","Unternehmen","Anleihen","204.805,16","0,01","204.805,16","333.000,00","333.000,00","61,31","Vereinigte Staaten","-","16,92","01.Sept.2053","2,77","USD","13.Mai2021" "KEY","KEYCORP MTN","Unternehmen","Anleihen","204.822,91","0,01","204.822,91","200.000,00","200.000,00","101,88","Vereinigte Staaten","-","7,00","06.März2035","6,40","USD","28.Feb.2024" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","204.445,13","0,01","204.445,13","240.000,00","240.000,00","84,26","Vereinigte Staaten","-","6,31","01.Mai2031","2,30","USD","23.Apr.2021" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","204.039,15","0,01","204.039,15","200.000,00","200.000,00","101,86","Vereinigte Staaten","-","8,56","15.Sept.2035","5,38","USD","22.Sept.2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","203.767,55","0,01","203.767,55","215.000,00","215.000,00","93,55","Vereinigte Staaten","-","6,56","13.Juni2033","4,29","USD","13.Juni2022" "DKS","DICKS SPORTING GOODS INC.","Unternehmen","Anleihen","203.805,55","0,01","203.805,55","280.000,00","280.000,00","71,98","Vereinigte Staaten","-","14,19","15.Jan.2052","4,10","USD","14.Jan.2022" "SRE","SEMPRA","Unternehmen","Anleihen","203.810,52","0,01","203.810,52","205.000,00","205.000,00","97,82","Vereinigte Staaten","-","0,96","01.Apr.2025","3,30","USD","24.März2022" "IR","INGERSOLL RAND INC","Unternehmen","Anleihen","203.841,77","0,01","203.841,77","200.000,00","200.000,00","101,29","Vereinigte Staaten","-","3,83","14.Aug.2028","5,40","USD","14.Aug.2023" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","203.478,83","0,01","203.478,83","215.000,00","215.000,00","93,45","Vereinigte Staaten","-","4,55","15.Mai2029","3,25","USD","17.Mai2019" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","203.570,08","0,01","203.570,08","185.000,00","185.000,00","109,34","Vereinigte Staaten","-","10,70","15.Feb.2041","6,15","USD","22.Nov.2019" "OC","OWENS CORNING","Unternehmen","Anleihen","203.416,73","0,01","203.416,73","245.000,00","245.000,00","82,34","Vereinigte Staaten","-","13,44","30.Jan.2048","4,40","USD","25.Jan.2018" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","203.127,91","0,01","203.127,91","221.000,00","221.000,00","91,32","Vereinigte Staaten","-","13,18","15.Feb.2049","5,20","USD","11.Feb.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","203.137,08","0,01","203.137,08","200.000,00","200.000,00","100,80","Vereinigte Staaten","-","5,57","08.Feb.2031","5,75","USD","08.Feb.2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","202.772,18","0,01","202.772,18","200.000,00","200.000,00","101,17","Spanien","-","7,14","13.März2035","6,03","USD","13.März2024" "PFE","PFIZER INC","Unternehmen","Anleihen","202.601,78","0,01","202.601,78","220.000,00","220.000,00","90,96","Vereinigte Staaten","-","9,62","15.Dez.2036","4,00","USD","21.Nov.2016" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","202.365,96","0,01","202.365,96","210.000,00","210.000,00","95,78","Vereinigte Staaten","-","3,87","01.Aug.2028","3,80","USD","02.Aug.2018" "FDX","FEDEX CORP","Unternehmen","Anleihen","202.440,84","0,01","202.440,84","250.000,00","250.000,00","80,35","Vereinigte Staaten","-","12,86","01.Feb.2045","4,10","USD","09.Jan.2015" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","202.052,16","0,01","202.052,16","260.000,00","260.000,00","77,29","Vereinigte Staaten","-","14,03","15.Aug.2047","3,75","USD","23.Aug.2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Unternehmen","Anleihen","202.072,20","0,01","202.072,20","200.000,00","200.000,00","100,84","Spanien","-","4,33","13.März2029","5,38","USD","13.März2024" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","202.206,75","0,01","202.206,75","295.000,00","295.000,00","67,59","Vereinigte Staaten","-","15,86","03.Juni2051","3,05","USD","03.Juni2021" "GWW","WW GRAINGER INC","Unternehmen","Anleihen","202.247,18","0,01","202.247,18","230.000,00","230.000,00","86,41","Vereinigte Staaten","-","13,61","15.Mai2047","4,20","USD","22.Mai2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","201.839,18","0,01","201.839,18","250.000,00","250.000,00","78,99","Vereinigte Staaten","-","13,39","15.Okt.2046","3,90","USD","05.Okt.2016" "PYPL","PAYPAL HOLDINGS INC","Unternehmen","Anleihen","201.880,18","0,01","201.880,18","210.000,00","210.000,00","94,46","Vereinigte Staaten","-","15,82","01.Juni2062","5,25","USD","23.Mai2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","201.989,15","0,01","201.989,15","240.000,00","240.000,00","84,03","Vereinigte Staaten","-","14,12","15.März2049","4,30","USD","31.Jan.2019" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","201.282,25","0,01","201.282,25","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","7,69","08.Feb.2034","4,85","USD","08.Feb.2024" "SANUSA","SANTANDER HOLDINGS USA INC","Unternehmen","Anleihen","201.076,83","0,01","201.076,83","210.000,00","210.000,00","94,21","Vereinigte Staaten","-","2,34","05.Okt.2026","3,24","USD","04.Feb.2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","201.128,19","0,01","201.128,19","252.000,00","252.000,00","79,60","Vereinigte Staaten","-","6,34","04.Feb.2031","1,50","USD","04.Sept.2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","201.241,93","0,01","201.241,93","200.000,00","200.000,00","99,94","Vereinigte Staaten","-","2,60","05.Feb.2027","4,80","USD","05.Feb.2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","200.794,70","0,01","200.794,70","200.000,00","200.000,00","100,14","Vereinigte Staaten","-","1,83","06.März2026","4,95","USD","07.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","200.884,02","0,01","200.884,02","200.000,00","200.000,00","100,19","Vereinigte Staaten","-","2,71","05.März2027","4,85","USD","07.März2024" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Anleihen","200.961,21","0,01","200.961,21","234.489,00","234.489,00","85,10","Vereinigte Staaten","-","5,97","11.Jan.2036","2,88","USD","08.Nov.2021" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","200.979,07","0,01","200.979,07","205.000,00","205.000,00","96,62","Vereinigte Staaten","-","3,66","01.Juni2028","4,45","USD","11.Mai2018" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","200.984,99","0,01","200.984,99","185.000,00","185.000,00","108,21","Vereinigte Staaten","-","10,30","01.März2040","6,20","USD","02.Aug.2010" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","201.005,50","0,01","201.005,50","220.000,00","220.000,00","90,02","Vereinigte Staaten","-","4,49","01.Juni2029","4,20","USD","05.März2019" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Unternehmen","Anleihen","200.579,50","0,01","200.579,50","200.000,00","200.000,00","100,10","Spanien","-","2,68","14.März2028","5,55","USD","14.März2024" "KVUE","KENVUE INC","Unternehmen","Anleihen","200.641,37","0,01","200.641,37","200.000,00","200.000,00","100,26","Vereinigte Staaten","-","0,96","22.März2025","5,50","USD","17.Okt.2023" "AMGN","AMGEN INC","Unternehmen","Anleihen","200.355,77","0,01","200.355,77","200.000,00","200.000,00","99,81","Vereinigte Staaten","-","0,66","02.März2026","5,51","USD","02.März2023" "SANTAN","BANCO SANTANDER SA","Unternehmen","Anleihen","200.393,62","0,01","200.393,62","200.000,00","200.000,00","100,01","Spanien","-","4,23","14.März2030","5,54","USD","14.März2024" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","200.498,53","0,01","200.498,53","200.000,00","200.000,00","99,99","Vereinigte Staaten","-","5,84","07.März2031","4,90","USD","07.März2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","200.535,35","0,01","200.535,35","175.000,00","175.000,00","112,48","Vereinigte Staaten","-","9,12","01.Dez.2037","6,63","USD","03.Dez.2007" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","200.242,46","0,01","200.242,46","205.000,00","205.000,00","97,33","Vereinigte Staaten","-","1,33","15.Aug.2025","3,05","USD","06.Aug.2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Unternehmen","Anleihen","200.255,91","0,01","200.255,91","155.000,00","155.000,00","126,24","Deutschland","-","5,94","01.Juni2032","9,25","USD","29.Mai2002" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","199.957,56","0,01","199.957,56","200.000,00","200.000,00","99,80","Japan","-","3,15","13.Sept.2027","5,00","USD","13.Sept.2022" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","200.053,83","0,01","200.053,83","228.000,00","228.000,00","87,37","Vereinigte Staaten","-","13,12","25.Aug.2045","4,30","USD","25.Aug.2015" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","199.586,73","0,01","199.586,73","211.000,00","211.000,00","94,33","Vereinigte Staaten","-","2,27","15.Aug.2026","2,30","USD","09.Aug.2016" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","199.587,70","0,01","199.587,70","190.000,00","190.000,00","102,93","Vereinigte Staaten","-","8,16","09.Mai2035","5,55","USD","09.Mai2005" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Unternehmen","Anleihen","199.611,08","0,01","199.611,08","235.000,00","235.000,00","84,85","Vereinigtes Königreich","-","6,30","15.März2032","2,90","USD","15.März2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","199.645,63","0,01","199.645,63","223.000,00","223.000,00","88,45","Vereinigte Staaten","-","4,18","15.Okt.2028","2,40","USD","15.Okt.2021" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","199.693,09","0,01","199.693,09","199.000,00","199.000,00","100,17","Vereinigte Staaten","-","10,63","15.März2041","5,95","USD","03.März2011" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","199.357,03","0,01","199.357,03","275.000,00","275.000,00","72,09","Vereinigte Staaten","-","13,79","15.Aug.2046","3,50","USD","15.Aug.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","199.422,50","0,01","199.422,50","200.000,00","200.000,00","98,18","Vereinigte Staaten","-","1,00","14.Apr.2025","3,40","USD","13.Apr.2018" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","199.433,86","0,01","199.433,86","227.000,00","227.000,00","86,79","Vereinigte Staaten","-","5,42","15.Mai2030","2,90","USD","15.Mai2020" "DOV","DOVER CORP","Unternehmen","Anleihen","199.041,24","0,01","199.041,24","200.000,00","200.000,00","99,15","Vereinigte Staaten","-","10,95","01.März2041","5,38","USD","22.Feb.2011" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","199.062,26","0,01","199.062,26","345.000,00","345.000,00","56,69","Vereinigte Staaten","-","18,93","01.Mai2060","2,50","USD","13.Mai2020" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","198.760,67","0,01","198.760,67","200.000,00","200.000,00","97,13","Vereinigte Staaten","-","3,88","01.Okt.2028","4,63","USD","17.Sept.2018" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","198.785,71","0,01","198.785,71","206.000,00","206.000,00","95,72","Vereinigte Staaten","-","2,10","30.Juni2026","3,25","USD","05.Juli2016" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","198.796,99","0,01","198.796,99","205.000,00","205.000,00","95,64","Vereinigte Staaten","-","4,07","15.Dez.2028","4,75","USD","29.Nov.2018" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","198.383,80","0,01","198.383,80","205.000,00","205.000,00","95,04","Vereinigte Staaten","-","5,17","15.Apr.2030","3,88","USD","01.Apr.2020" "INVH","INVITATION HOMES OPERATING PARTNER","Unternehmen","Anleihen","198.427,66","0,01","198.427,66","250.000,00","250.000,00","78,83","Vereinigte Staaten","-","8,27","15.Jan.2034","2,70","USD","05.Nov.2021" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","198.332,82","0,01","198.332,82","200.000,00","200.000,00","97,78","Vereinigte Staaten","-","1,50","15.Nov.2025","3,80","USD","13.Nov.2015" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","198.342,41","0,01","198.342,41","200.000,00","200.000,00","98,45","Vereinigte Staaten","-","4,19","30.Jan.2029","4,63","USD","15.Juni2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","197.877,39","0,01","197.877,39","200.000,00","200.000,00","97,48","Kanada","-","0,97","01.Apr.2025","3,00","USD","10.Apr.2018" "K","KELLANOVA","Unternehmen","Anleihen","198.017,71","0,01","198.017,71","200.000,00","200.000,00","97,44","Vereinigte Staaten","-","3,61","15.Mai2028","4,30","USD","14.Mai2018" "RVTY","REVVITY INC","Unternehmen","Anleihen","198.080,54","0,01","198.080,54","242.000,00","242.000,00","81,78","Vereinigte Staaten","-","6,68","15.Sept.2031","2,25","USD","10.Sept.2021" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","197.851,68","0,01","197.851,68","205.000,00","205.000,00","94,30","Vereinigte Staaten","-","13,58","01.Nov.2052","5,50","USD","20.Sept.2022" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Unternehmen","Anleihen","197.220,55","0,01","197.220,55","245.000,00","245.000,00","80,40","Bermuda","-","6,80","15.März2032","3,25","USD","19.Jan.2022" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","197.246,16","0,01","197.246,16","240.000,00","240.000,00","81,55","Vereinigte Staaten","-","9,67","15.Juli2036","3,20","USD","19.Juli2016" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","197.273,17","0,01","197.273,17","200.000,00","200.000,00","98,00","Vereinigte Staaten","-","1,26","28.Juli2025","3,95","USD","26.Juli2018" "KLAC","KLA CORP","Unternehmen","Anleihen","197.306,92","0,01","197.306,92","200.000,00","200.000,00","97,94","Vereinigte Staaten","-","7,71","01.Feb.2034","4,70","USD","01.Feb.2024" "PSX","PHILLIPS 66 CO","Unternehmen","Anleihen","197.050,56","0,01","197.050,56","215.000,00","215.000,00","90,77","Vereinigte Staaten","-","5,07","15.Dez.2029","3,15","USD","28.Apr.2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","197.086,62","0,01","197.086,62","200.000,00","200.000,00","97,27","Deutschland","-","4,99","08.Juli2031","5,88","USD","08.Juli2020" "AN","AUTONATION INC","Unternehmen","Anleihen","196.706,06","0,01","196.706,06","244.000,00","244.000,00","80,25","Vereinigte Staaten","-","6,52","01.Aug.2031","2,40","USD","29.Juli2021" "KR","KROGER CO","Unternehmen","Anleihen","196.805,73","0,01","196.805,73","200.000,00","200.000,00","97,34","Vereinigte Staaten","-","13,18","15.Jan.2049","5,40","USD","14.Jan.2019" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","196.825,99","0,01","196.825,99","225.000,00","225.000,00","86,27","Vereinigte Staaten","-","5,37","15.Apr.2030","2,70","USD","15.Apr.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","196.427,53","0,01","196.427,53","230.000,00","230.000,00","84,73","Vereinigte Staaten","-","13,35","30.Jan.2047","4,35","USD","12.Jan.2017" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","196.516,91","0,01","196.516,91","185.000,00","185.000,00","105,55","Vereinigte Staaten","-","10,64","15.Feb.2041","5,95","USD","17.Feb.2011" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","196.588,20","0,01","196.588,20","280.000,00","280.000,00","68,71","Vereinigte Staaten","-","14,80","15.Apr.2050","3,35","USD","15.Apr.2020" "WMT","WALMART INC","Unternehmen","Anleihen","196.231,46","0,01","196.231,46","190.000,00","190.000,00","101,18","Vereinigte Staaten","-","11,00","25.Okt.2040","5,00","USD","25.Okt.2010" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","196.265,95","0,01","196.265,95","348.000,00","348.000,00","56,09","Vereinigte Staaten","-","17,44","01.Aug.2050","2,05","USD","06.Aug.2020" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","196.324,14","0,01","196.324,14","200.000,00","200.000,00","97,78","Vereinigte Staaten","-","12,01","01.Sept.2044","5,50","USD","19.Aug.2014" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","196.079,16","0,01","196.079,16","195.000,00","195.000,00","99,15","Vereinigte Staaten","-","1,39","15.Dez.2026","5,00","USD","16.Mai2017" "KR","KROGER CO","Unternehmen","Anleihen","195.760,57","0,01","195.760,57","250.000,00","250.000,00","76,57","Vereinigte Staaten","-","13,29","15.Okt.2046","3,88","USD","03.Okt.2016" "GLW","CORNING INC","Unternehmen","Anleihen","195.792,50","0,01","195.792,50","200.000,00","200.000,00","95,95","Vereinigte Staaten","-","13,00","15.Nov.2048","5,35","USD","06.Nov.2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","195.619,71","0,01","195.619,71","200.000,00","200.000,00","97,64","Vereinigte Staaten","-","10,63","15.Sept.2040","5,50","USD","13.Sept.2010" "CBT","CABOT CORPORATION","Unternehmen","Anleihen","195.321,68","0,01","195.321,68","205.000,00","205.000,00","94,33","Vereinigte Staaten","-","4,59","01.Juli2029","4,00","USD","20.Juni2019" "HUM","HUMANA INC","Unternehmen","Anleihen","194.981,23","0,01","194.981,23","190.000,00","190.000,00","102,22","Vereinigte Staaten","-","3,45","01.März2028","5,75","USD","22.Nov.2022" "AMP","AMERIPRISE FINANCIAL INC","Unternehmen","Anleihen","194.764,55","0,01","194.764,55","185.000,00","185.000,00","103,11","Vereinigte Staaten","-","4,01","15.Dez.2028","5,70","USD","09.Nov.2023" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","194.883,06","0,01","194.883,06","180.000,00","180.000,00","106,57","Vereinigte Staaten","-","3,51","20.Juli2028","9,25","USD","20.Juli2023" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","194.489,72","0,01","194.489,72","215.000,00","215.000,00","88,99","Vereinigte Staaten","-","12,27","01.Juni2044","4,60","USD","13.Mai2014" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","194.309,03","0,01","194.309,03","200.000,00","200.000,00","96,31","Mexiko","-","6,69","21.Juli2032","4,70","USD","21.Juli2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Unternehmen","Anleihen","194.182,41","0,01","194.182,41","200.000,00","200.000,00","96,31","Vereinigte Staaten","-","14,51","05.Feb.2054","5,30","USD","05.Feb.2024" "GMT","GATX CORPORATION","Unternehmen","Anleihen","193.716,48","0,01","193.716,48","195.000,00","195.000,00","99,18","Vereinigte Staaten","-","7,30","15.Sept.2033","5,45","USD","03.Mai2023" "AN","AUTONATION INC","Unternehmen","Anleihen","193.751,16","0,01","193.751,16","203.000,00","203.000,00","94,06","Vereinigte Staaten","-","3,27","15.Nov.2027","3,80","USD","10.Nov.2017" "FI","FISERV INC","Unternehmen","Anleihen","193.793,86","0,01","193.793,86","195.000,00","195.000,00","98,15","Vereinigte Staaten","-","1,11","01.Juni2025","3,85","USD","22.Mai2015" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","193.876,79","0,01","193.876,79","200.000,00","200.000,00","94,51","Vereinigte Staaten","-","8,15","01.Apr.2035","5,00","USD","12.Nov.2014" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","193.503,69","0,01","193.503,69","216.000,00","216.000,00","88,94","Vereinigte Staaten","-","5,91","15.Jan.2031","3,25","USD","05.Juni2020" "FITB","FIFTH THIRD BANK (OHIO)","Unternehmen","Anleihen","193.547,30","0,01","193.547,30","200.000,00","200.000,00","96,66","Vereinigte Staaten","-","1,86","15.März2026","3,85","USD","15.März2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","193.566,31","0,01","193.566,31","198.000,00","198.000,00","95,60","Vereinigte Staaten","-","6,79","01.Okt.2032","4,45","USD","15.Sept.2022" "OZK","BANK OZK","Unternehmen","Anleihen","193.597,89","0,01","193.597,89","230.000,00","230.000,00","82,84","Vereinigte Staaten","-","2,31","01.Okt.2031","2,75","USD","16.Sept.2021" "EQIX","EQUINIX INC","Unternehmen","Anleihen","193.601,49","0,01","193.601,49","204.000,00","204.000,00","93,87","Vereinigte Staaten","-","2,47","18.Nov.2026","2,90","USD","18.Nov.2019" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Unternehmen","Anleihen","193.685,11","0,01","193.685,11","190.000,00","190.000,00","100,27","Vereinigte Staaten","-","8,78","15.Dez.2036","5,95","USD","11.Dez.2006" "MPLX","MPLX LP","Unternehmen","Anleihen","193.242,64","0,01","193.242,64","210.000,00","210.000,00","90,36","Vereinigte Staaten","-","12,66","01.Dez.2047","5,20","USD","20.Mai2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","193.290,20","0,01","193.290,20","185.000,00","185.000,00","102,15","Vereinigte Staaten","-","1,54","27.Nov.2025","7,05","USD","27.Nov.2023" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","193.036,57","0,01","193.036,57","190.000,00","190.000,00","99,90","Vereinigte Staaten","-","6,36","08.Juni2032","5,67","USD","08.Juni2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","193.067,55","0,01","193.067,55","286.000,00","286.000,00","67,30","Vereinigte Staaten","-","16,04","01.März2051","3,00","USD","04.März2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","193.146,15","0,01","193.146,15","205.000,00","205.000,00","94,17","Vereinigte Staaten","-","1,42","10.Sept.2025","1,00","USD","10.Sept.2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","193.213,31","0,01","193.213,31","300.000,00","300.000,00","64,32","Vereinigte Staaten","-","16,41","15.März2052","2,90","USD","10.Nov.2021" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","192.862,42","0,01","192.862,42","300.000,00","300.000,00","63,93","Vereinigte Staaten","-","15,55","15.Aug.2051","3,13","USD","19.Aug.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","192.682,89","0,01","192.682,89","200.000,00","200.000,00","96,19","Kanada","-","8,61","15.Sept.2035","4,80","USD","11.Sept.2015" "PLD","PROLOGIS LP","Unternehmen","Anleihen","192.355,41","0,01","192.355,41","240.000,00","240.000,00","80,10","Vereinigte Staaten","-","6,42","15.März2031","1,63","USD","19.Feb.2021" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","192.355,95","0,01","192.355,95","230.000,00","230.000,00","82,82","Vereinigte Staaten","-","6,66","15.Dez.2031","2,90","USD","23.Nov.2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","192.360,36","0,01","192.360,36","210.000,00","210.000,00","91,12","Vereinigte Staaten","-","13,02","19.Feb.2046","4,70","USD","19.Feb.2016" "ZTS","ZOETIS INC","Unternehmen","Anleihen","192.435,00","0,01","192.435,00","239.000,00","239.000,00","80,36","Vereinigte Staaten","-","13,97","12.Sept.2047","3,95","USD","12.Sept.2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","192.116,52","0,01","192.116,52","222.000,00","222.000,00","86,46","Vereinigte Staaten","-","6,89","17.März2032","3,00","USD","17.März2022" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","191.934,40","0,01","191.934,40","175.000,00","175.000,00","108,04","Vereinigte Staaten","-","10,89","15.Juni2041","5,85","USD","08.Juni2011" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","191.949,23","0,01","191.949,23","240.000,00","240.000,00","78,31","Vereinigte Staaten","-","13,75","01.Mai2049","4,15","USD","01.Mai2019" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","191.629,16","0,01","191.629,16","215.000,00","215.000,00","86,94","Vereinigte Staaten","-","12,78","01.Apr.2046","4,50","USD","01.Apr.2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","191.636,28","0,01","191.636,28","190.000,00","190.000,00","100,60","Vereinigte Staaten","-","2,28","08.Sept.2026","5,15","USD","08.Sept.2023" "T","AT&T INC","Unternehmen","Anleihen","191.737,47","0,01","191.737,47","200.000,00","200.000,00","95,29","Vereinigte Staaten","-","2,15","15.Juli2026","2,95","USD","05.Juni2019" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Unternehmen","Anleihen","191.472,00","0,01","191.472,00","210.000,00","210.000,00","89,82","Südafrika","-","4,12","01.Nov.2028","3,38","USD","22.Okt.2021" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","191.201,22","0,01","191.201,22","206.000,00","206.000,00","91,00","Vereinigte Staaten","-","6,38","25.Apr.2033","4,34","USD","25.Apr.2022" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","190.870,57","0,01","190.870,57","190.000,00","190.000,00","98,94","Vereinigte Staaten","-","10,56","15.Juni2040","5,40","USD","01.Juni2010" "GLW","CORNING INC","Unternehmen","Anleihen","190.902,34","0,01","190.902,34","240.000,00","240.000,00","78,12","Vereinigte Staaten","-","14,36","15.Nov.2049","3,90","USD","19.Nov.2019" "HRL","HORMEL FOODS CORPORATION","Unternehmen","Anleihen","190.591,51","0,01","190.591,51","190.000,00","190.000,00","100,07","Vereinigte Staaten","-","2,73","30.März2027","4,80","USD","08.März2024" "ZTS","ZOETIS INC","Unternehmen","Anleihen","190.686,22","0,01","190.686,22","181.000,00","181.000,00","103,33","Vereinigte Staaten","-","6,65","16.Nov.2032","5,60","USD","16.Nov.2022" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","190.387,54","0,01","190.387,54","235.000,00","235.000,00","80,71","Vereinigte Staaten","-","13,21","01.Sept.2047","4,45","USD","10.Aug.2017" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","190.431,46","0,01","190.431,46","295.000,00","295.000,00","64,46","Vereinigte Staaten","-","16,26","15.Sept.2051","2,90","USD","21.Sept.2021" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","190.062,40","0,01","190.062,40","172.000,00","172.000,00","109,84","Vereinigte Staaten","-","7,88","15.Aug.2034","5,80","USD","10.Aug.2004" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","190.122,90","0,01","190.122,90","190.000,00","190.000,00","98,53","Deutschland","-","1,07","13.Mai2025","4,16","USD","13.Mai2022" "STT","STATE STREET CORP","Unternehmen","Anleihen","190.240,34","0,01","190.240,34","195.000,00","195.000,00","96,26","Vereinigte Staaten","-","4,12","03.Dez.2029","4,14","USD","03.Dez.2018" "OKE","ONEOK INC","Unternehmen","Anleihen","189.803,99","0,01","189.803,99","196.000,00","196.000,00","96,71","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","13.März2019" "SIGI","SELECTIVE INSURANCE GROUP INC.","Unternehmen","Anleihen","190.009,23","0,01","190.009,23","200.000,00","200.000,00","94,63","Vereinigte Staaten","-","13,18","01.März2049","5,38","USD","01.März2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","189.625,58","0,01","189.625,58","218.000,00","218.000,00","85,06","Vereinigte Staaten","-","12,02","15.Apr.2043","4,30","USD","18.Apr.2013" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Unternehmen","Anleihen","189.415,11","0,01","189.415,11","205.032,00","205.032,00","91,04","Vereinigte Staaten","-","3,36","15.Okt.2028","3,00","USD","03.Okt.2016" "GLW","CORNING INC","Unternehmen","Anleihen","189.116,04","0,01","189.116,04","205.000,00","205.000,00","92,11","Vereinigte Staaten","-","9,49","15.März2037","4,70","USD","21.Feb.2012" "HAL","HALLIBURTON COMPANY","Unternehmen","Anleihen","189.257,28","0,01","189.257,28","210.000,00","210.000,00","88,49","Vereinigte Staaten","-","11,42","15.Nov.2041","4,50","USD","14.Nov.2011" "T","AT&T INC","Unternehmen","Anleihen","188.982,24","0,01","188.982,24","200.000,00","200.000,00","94,33","Vereinigte Staaten","-","11,41","15.März2042","5,15","USD","17.März2016" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","188.626,56","0,01","188.626,56","230.000,00","230.000,00","81,58","Vereinigte Staaten","-","6,94","15.Jan.2032","2,20","USD","20.Sept.2021" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","188.352,66","0,01","188.352,66","215.000,00","215.000,00","87,44","Vereinigte Staaten","-","3,70","15.Feb.2028","1,50","USD","04.März2021" "ABBNVX","ABB FINANCE USA INC","Unternehmen","Anleihen","188.358,65","0,01","188.358,65","205.000,00","205.000,00","90,21","Schweiz","-","11,83","08.Mai2042","4,38","USD","08.Mai2012" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","188.173,09","0,01","188.173,09","240.000,00","240.000,00","78,10","Vereinigte Staaten","-","13,33","01.März2048","4,35","USD","12.Feb.2018" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","188.174,01","0,01","188.174,01","175.000,00","175.000,00","107,34","Vereinigte Staaten","-","6,83","15.März2033","6,30","USD","26.Okt.2022" "HAS","HASBRO INC","Unternehmen","Anleihen","188.256,40","0,01","188.256,40","200.000,00","200.000,00","94,02","Vereinigte Staaten","-","3,18","15.Sept.2027","3,50","USD","13.Sept.2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","188.317,39","0,01","188.317,39","190.000,00","190.000,00","98,95","Vereinigte Staaten","-","1,82","13.März2026","4,45","USD","09.Feb.2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","187.951,18","0,01","187.951,18","305.000,00","305.000,00","61,47","Vereinigte Staaten","-","17,36","01.Sept.2050","2,25","USD","25.Aug.2020" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","187.657,61","0,01","187.657,61","210.000,00","210.000,00","89,24","Vereinigte Staaten","-","3,27","02.Sept.2027","1,75","USD","03.Aug.2021" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","187.709,27","0,01","187.709,27","190.000,00","190.000,00","98,68","Vereinigte Staaten","-","1,32","15.Sept.2025","3,88","USD","22.März2017" "INTNED","ING GROEP NV","Unternehmen","Anleihen","187.402,70","0,01","187.402,70","200.000,00","200.000,00","92,86","Niederlande","-","1,92","01.Apr.2027","1,73","USD","01.Apr.2021" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","187.550,52","0,01","187.550,52","170.000,00","170.000,00","109,63","Vereinigte Staaten","-","8,84","15.Aug.2036","6,05","USD","08.Aug.2006" "MDC","MDC HOLDINGS INC","Unternehmen","Anleihen","187.299,53","0,01","187.299,53","200.000,00","200.000,00","92,89","Vereinigte Staaten","-","4,99","15.Jan.2030","3,85","USD","09.Jan.2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","186.887,15","0,01","186.887,15","170.000,00","170.000,00","106,80","Vereinigte Staaten","-","3,81","15.Okt.2028","7,00","USD","09.Okt.1998" "MS","MORGAN STANLEY","Unternehmen","Anleihen","186.895,34","0,01","186.895,34","192.000,00","192.000,00","95,69","Vereinigte Staaten","-","2,73","06.Apr.2027","3,50","USD","06.Apr.2017" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","186.950,63","0,01","186.950,63","225.000,00","225.000,00","82,03","Vereinigte Staaten","-","6,62","01.Nov.2031","2,63","USD","13.Okt.2021" "EA","ELECTRONIC ARTS INC","Unternehmen","Anleihen","186.769,44","0,01","186.769,44","228.000,00","228.000,00","81,71","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "TFC","TRUIST FINANCIAL CORP MTN","Unternehmen","Anleihen","186.833,69","0,01","186.833,69","191.000,00","191.000,00","96,56","Vereinigte Staaten","-","2,98","06.Juni2028","4,12","USD","06.Juni2022" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","186.448,26","0,01","186.448,26","185.000,00","185.000,00","99,05","Vereinigte Staaten","-","1,98","15.Mai2026","4,75","USD","11.Mai2023" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","186.513,26","0,01","186.513,26","190.000,00","190.000,00","97,78","Vereinigte Staaten","-","1,30","15.Aug.2025","3,38","USD","27.Mai2015" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","186.520,67","0,01","186.520,67","198.000,00","198.000,00","93,87","Vereinigte Staaten","-","3,13","15.Aug.2027","2,95","USD","23.Aug.2017" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","186.580,80","0,01","186.580,80","201.000,00","201.000,00","92,49","Vereinigte Staaten","-","12,20","01.März2044","4,88","USD","27.Feb.2014" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","186.617,83","0,01","186.617,83","280.000,00","280.000,00","66,07","Vereinigte Staaten","-","16,26","15.Jan.2052","2,95","USD","20.Sept.2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","186.620,48","0,01","186.620,48","185.000,00","185.000,00","100,36","Vereinigte Staaten","-","7,67","15.März2034","5,15","USD","20.Feb.2024" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","185.928,60","0,01","185.928,60","217.000,00","217.000,00","83,04","Vereinigte Staaten","-","9,59","15.Okt.2040","5,90","USD","08.Okt.2010" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","186.050,30","0,01","186.050,30","190.000,00","190.000,00","97,25","Japan","-","3,92","20.Juli2028","3,67","USD","20.Juli2018" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","186.058,42","0,01","186.058,42","200.000,00","200.000,00","91,99","Vereinigte Staaten","-","5,37","15.Juni2030","3,70","USD","13.Mai2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Unternehmen","Anleihen","186.109,33","0,01","186.109,33","240.000,00","240.000,00","76,15","Vereinigte Staaten","-","12,78","01.Juni2047","4,38","USD","18.Mai2017" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","185.692,04","0,01","185.692,04","285.000,00","285.000,00","64,31","Vereinigte Staaten","-","16,24","01.Juni2050","2,65","USD","01.Juni2020" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","185.456,42","0,01","185.456,42","163.000,00","163.000,00","110,55","Vereinigte Staaten","-","5,66","01.Nov.2031","8,00","USD","02.Nov.2001" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","185.522,35","0,01","185.522,35","185.000,00","185.000,00","100,21","Vereinigte Staaten","-","1,86","20.März2026","5,30","USD","21.März2024" "OKE","ONEOK INC","Unternehmen","Anleihen","185.640,91","0,01","185.640,91","230.000,00","230.000,00","80,58","Vereinigte Staaten","-","13,84","15.März2050","4,50","USD","10.März2020" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","185.075,50","0,01","185.075,50","185.000,00","185.000,00","98,45","Vereinigte Staaten","-","3,66","15.Mai2028","4,38","USD","12.Mai2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Unternehmen","Anleihen","184.677,75","0,01","184.677,75","225.000,00","225.000,00","81,60","Japan","-","6,32","09.Juli2032","2,26","USD","09.Juli2021" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","184.742,04","0,01","184.742,04","185.000,00","185.000,00","99,21","Kanada","-","4,25","15.Feb.2029","5,00","USD","09.Feb.2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","184.804,88","0,01","184.804,88","210.000,00","210.000,00","86,55","Vereinigte Staaten","-","14,53","01.Juni2052","4,55","USD","06.Juni2022" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","184.877,52","0,01","184.877,52","200.000,00","200.000,00","91,67","Kanada","-","2,41","04.Okt.2026","1,60","USD","04.Okt.2021" "EQIX","EQUINIX INC","Unternehmen","Anleihen","184.896,02","0,01","184.896,02","265.000,00","265.000,00","69,38","Vereinigte Staaten","-","15,54","15.Feb.2052","3,40","USD","17.Mai2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","184.474,50","0,01","184.474,50","180.000,00","180.000,00","100,09","Vereinigte Staaten","-","1,39","15.Okt.2025","5,35","USD","04.Nov.2022" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","183.975,24","0,01","183.975,24","190.000,00","190.000,00","95,62","Vereinigte Staaten","-","3,50","01.März2028","3,80","USD","12.Feb.2018" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","184.151,22","0,01","184.151,22","195.000,00","195.000,00","93,61","Vereinigte Staaten","-","7,14","15.Jan.2033","4,20","USD","18.Aug.2022" "AET","AETNA INC","Unternehmen","Anleihen","183.748,87","0,01","183.748,87","210.000,00","210.000,00","85,86","Vereinigte Staaten","-","11,51","15.Mai2042","4,50","USD","04.Mai2012" "VMC","VULCAN MATERIALS COMPANY","Unternehmen","Anleihen","183.760,97","0,01","183.760,97","210.000,00","210.000,00","86,24","Vereinigte Staaten","-","13,25","15.Juni2047","4,50","USD","15.Juni2017" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","183.762,64","0,01","183.762,64","212.000,00","212.000,00","86,38","Vereinigte Staaten","-","13,09","01.Sept.2045","4,30","USD","13.Aug.2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","183.876,51","0,01","183.876,51","170.000,00","170.000,00","107,45","Vereinigte Staaten","-","9,15","15.Aug.2037","6,30","USD","28.Aug.2007" "WRK","WRKCO INC","Unternehmen","Anleihen","183.466,48","0,01","183.466,48","185.000,00","185.000,00","99,02","Vereinigte Staaten","-","4,28","15.März2029","4,90","USD","15.Feb.2019" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","182.996,71","0,01","182.996,71","200.000,00","200.000,00","90,30","Vereinigte Staaten","-","5,35","13.Mai2030","3,25","USD","28.Dez.2023" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","182.812,01","0,01","182.812,01","240.000,00","240.000,00","75,79","Vereinigte Staaten","-","14,21","15.Aug.2046","3,38","USD","09.Aug.2016" "FHN","FIRST HORIZON CORP","Unternehmen","Anleihen","182.867,99","0,01","182.867,99","185.000,00","185.000,00","97,51","Vereinigte Staaten","-","1,11","26.Mai2025","4,00","USD","26.Mai2020" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","182.418,83","0,01","182.418,83","235.000,00","235.000,00","77,18","Vereinigte Staaten","-","16,77","15.Aug.2059","3,95","USD","05.Aug.2019" "DLTR","DOLLAR TREE INC","Unternehmen","Anleihen","182.140,52","0,01","182.140,52","271.000,00","271.000,00","66,13","Vereinigte Staaten","-","15,09","01.Dez.2051","3,38","USD","01.Dez.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","181.648,44","0,01","181.648,44","175.000,00","175.000,00","102,52","Vereinigte Staaten","-","3,30","09.Jan.2028","6,00","USD","09.Jan.2023" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Anleihen","181.659,67","0,01","181.659,67","225.000,00","225.000,00","79,58","Vereinigte Staaten","-","6,59","01.Okt.2031","2,38","USD","30.Aug.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","181.280,33","0,01","181.280,33","219.000,00","219.000,00","81,28","Vereinigte Staaten","-","13,93","15.Nov.2048","4,10","USD","24.Jan.2019" "NNN","NNN REIT INC","Unternehmen","Anleihen","181.447,60","0,01","181.447,60","249.000,00","249.000,00","71,31","Vereinigte Staaten","-","14,91","15.Apr.2051","3,50","USD","10.März2021" "OC","OWENS CORNING","Unternehmen","Anleihen","181.026,22","0,01","181.026,22","190.000,00","190.000,00","94,83","Vereinigte Staaten","-","4,71","15.Aug.2029","3,95","USD","12.Aug.2019" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","181.164,85","0,01","181.164,85","210.000,00","210.000,00","85,41","Vereinigte Staaten","-","6,30","01.Juni2031","2,70","USD","26.Mai2021" "NTRS","NORTHERN TRUST CORPORATION","Unternehmen","Anleihen","181.248,44","0,01","181.248,44","182.000,00","182.000,00","97,99","Vereinigte Staaten","-","1,50","30.Okt.2025","3,95","USD","31.Okt.2013" "CONOPC","CONOPCO INC","Unternehmen","Anleihen","180.767,85","0,01","180.767,85","167.000,00","167.000,00","106,21","Vereinigte Staaten","-","2,43","15.Dez.2026","7,25","USD","18.Dez.1996" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","180.288,94","0,01","180.288,94","185.000,00","185.000,00","95,96","Vereinigte Staaten","-","3,63","01.Mai2028","3,70","USD","04.Mai2018" "AEP","OHIO POWER CO","Unternehmen","Anleihen","180.294,50","0,01","180.294,50","278.000,00","278.000,00","63,44","Vereinigte Staaten","-","15,85","01.Okt.2051","2,90","USD","13.Sept.2021" "CPGX","COLUMBIA PIPELINE GROUP INC","Unternehmen","Anleihen","180.095,36","0,01","180.095,36","180.000,00","180.000,00","98,62","Vereinigte Staaten","-","1,08","01.Juni2025","4,50","USD","12.Mai2016" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","180.187,72","0,01","180.187,72","200.000,00","200.000,00","89,94","Vereinigte Staaten","-","13,25","15.Sept.2048","5,05","USD","10.Sept.2018" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","180.248,86","0,01","180.248,86","180.000,00","180.000,00","98,07","Vereinigte Staaten","-","1,79","01.Apr.2026","4,25","USD","01.März2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","179.813,94","0,01","179.813,94","175.000,00","175.000,00","101,15","Vereinigte Staaten","-","10,41","15.Juni2040","5,70","USD","07.Juni2010" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","179.828,10","0,01","179.828,10","200.000,00","200.000,00","89,63","Vereinigte Staaten","-","4,88","19.Aug.2029","2,80","USD","19.Aug.2019" "AMGN","AMGEN INC","Unternehmen","Anleihen","179.844,94","0,01","179.844,94","213.000,00","213.000,00","84,24","Vereinigte Staaten","-","6,22","25.Feb.2031","2,30","USD","06.Mai2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Unternehmen","Anleihen","179.894,74","0,01","179.894,74","150.000,00","150.000,00","116,58","Vereinigte Staaten","-","8,88","15.Apr.2038","7,50","USD","25.Aug.2008" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","180.029,98","0,01","180.029,98","210.000,00","210.000,00","84,64","Vereinigte Staaten","-","6,93","15.Mai2032","3,00","USD","24.Feb.2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","179.074,88","0,01","179.074,88","260.000,00","260.000,00","68,40","Japan","-","12,91","12.Jan.2041","2,30","USD","12.Jan.2021" "FITB","FIFTH THIRD BANCORP","Unternehmen","Anleihen","179.091,35","0,01","179.091,35","185.000,00","185.000,00","95,11","Vereinigte Staaten","-","2,97","25.Apr.2028","4,05","USD","25.Apr.2022" "WTW","WILLIS NORTH AMERICA INC","Unternehmen","Anleihen","179.257,26","0,01","179.257,26","241.000,00","241.000,00","74,26","Vereinigte Staaten","-","14,32","15.Sept.2049","3,88","USD","10.Sept.2019" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","178.946,44","0,01","178.946,44","180.000,00","180.000,00","98,75","Vereinigte Staaten","-","7,65","15.Feb.2034","5,00","USD","08.Feb.2024" "CSX","CSX CORP","Unternehmen","Anleihen","179.002,71","0,01","179.002,71","220.000,00","220.000,00","79,77","Vereinigte Staaten","-","14,50","01.Mai2050","3,95","USD","21.Apr.2015" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","179.044,62","0,01","179.044,62","185.000,00","185.000,00","95,68","Vereinigte Staaten","-","2,89","01.Juni2027","3,45","USD","22.Mai2017" "STE","STERIS IRISH FINCO UNLIMITED CO","Unternehmen","Anleihen","179.045,21","0,01","179.045,21","210.000,00","210.000,00","85,18","Vereinigte Staaten","-","6,19","15.März2031","2,70","USD","01.Apr.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","178.798,70","0,01","178.798,70","220.000,00","220.000,00","81,20","Vereinigte Staaten","-","7,10","15.März2032","2,20","USD","10.Nov.2021" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","178.544,88","0,01","178.544,88","200.000,00","200.000,00","89,18","Vereinigte Staaten","-","4,94","15.Sept.2029","2,95","USD","20.Aug.2019" "OGS","ONE GAS INC","Unternehmen","Anleihen","178.117,29","0,01","178.117,29","202.000,00","202.000,00","86,36","Vereinigte Staaten","-","13,58","01.Nov.2048","4,50","USD","05.Nov.2018" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","178.145,90","0,01","178.145,90","205.000,00","205.000,00","86,44","Vereinigte Staaten","-","13,57","12.Feb.2045","3,75","USD","12.Feb.2015" "VOD","VODAFONE GROUP PLC","Unternehmen","Anleihen","177.915,81","0,01","177.915,81","195.000,00","195.000,00","89,86","Vereinigtes Königreich","-","15,26","19.Juni2059","5,13","USD","19.Juni2019" "GILD","GILEAD SCIENCES INC","Unternehmen","Anleihen","178.030,25","0,01","178.030,25","250.000,00","250.000,00","69,95","Vereinigte Staaten","-","12,25","01.Okt.2040","2,60","USD","30.Sept.2020" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","177.590,21","0,01","177.590,21","230.000,00","230.000,00","75,94","Vereinigte Staaten","-","14,73","01.Juni2052","4,00","USD","07.Feb.2022" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","177.251,92","0,01","177.251,92","190.000,00","190.000,00","91,03","Vereinigte Staaten","-","10,43","01.Okt.2039","4,63","USD","19.Jan.2021" "RPM","RPM INTERNATIONAL INC","Unternehmen","Anleihen","177.305,47","0,01","177.305,47","185.000,00","185.000,00","95,73","Vereinigte Staaten","-","2,72","15.März2027","3,75","USD","02.März2017" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","176.895,69","0,01","176.895,69","222.000,00","222.000,00","78,15","Kanada","-","17,50","15.Nov.2069","4,20","USD","19.Apr.2023" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","176.963,58","0,01","176.963,58","250.000,00","250.000,00","70,50","Vereinigte Staaten","-","12,73","19.Aug.2041","2,75","USD","19.Aug.2021" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","177.036,88","0,01","177.036,88","200.000,00","200.000,00","86,57","Vereinigte Staaten","-","13,93","15.Apr.2049","4,35","USD","13.Nov.2018" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","177.090,09","0,01","177.090,09","200.000,00","200.000,00","87,87","Vereinigte Staaten","-","4,33","01.Dez.2028","2,13","USD","24.Nov.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","176.707,79","0,01","176.707,79","175.000,00","175.000,00","100,66","Vereinigte Staaten","-","3,54","03.März2028","4,90","USD","03.März2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","176.769,63","0,01","176.769,63","225.000,00","225.000,00","77,11","Kanada","-","14,11","15.Nov.2049","4,00","USD","15.Nov.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","176.843,96","0,01","176.843,96","175.000,00","175.000,00","100,33","Vereinigte Staaten","-","2,84","08.Mai2027","5,40","USD","08.Feb.2024" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","176.863,13","0,01","176.863,13","175.000,00","175.000,00","99,37","Vereinigte Staaten","-","11,30","01.Juni2042","5,30","USD","23.Aug.2012" "EXC","EXELON CORPORATION","Unternehmen","Anleihen","176.397,44","0,01","176.397,44","175.000,00","175.000,00","100,36","Vereinigte Staaten","-","7,58","15.März2034","5,45","USD","27.Feb.2024" "KVUE","KENVUE INC","Unternehmen","Anleihen","176.412,52","0,01","176.412,52","175.000,00","175.000,00","100,75","Vereinigte Staaten","-","1,85","22.März2026","5,35","USD","17.Okt.2023" "TACHEM","BAXALTA INC","Unternehmen","Anleihen","176.608,86","0,01","176.608,86","180.000,00","180.000,00","96,76","Vereinigte Staaten","-","12,27","23.Juni2045","5,25","USD","27.Mai2016" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","176.170,12","0,01","176.170,12","175.000,00","175.000,00","100,40","Vereinigte Staaten","-","1,38","08.Sept.2025","5,30","USD","08.Sept.2023" "AMAT","APPLIED MATERIALS INC","Unternehmen","Anleihen","176.335,08","0,01","176.335,08","258.000,00","258.000,00","67,47","Vereinigte Staaten","-","16,24","01.Juni2050","2,75","USD","29.Mai2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","175.920,15","0,01","175.920,15","190.000,00","190.000,00","92,18","Vereinigte Staaten","-","7,02","16.Aug.2032","3,65","USD","16.Aug.2022" "KDP","KEURIG DR PEPPER INC (FXD)","Unternehmen","Anleihen","176.014,89","0,01","176.014,89","175.000,00","175.000,00","100,31","Vereinigte Staaten","-","2,68","15.März2027","5,10","USD","07.März2024" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","176.046,25","0,01","176.046,25","175.000,00","175.000,00","98,92","Vereinigte Staaten","-","3,64","04.Mai2028","4,25","USD","04.Mai2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","176.076,38","0,01","176.076,38","189.000,00","189.000,00","90,86","Vereinigte Staaten","-","13,93","15.Apr.2053","5,15","USD","16.Feb.2023" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","175.731,65","0,01","175.731,65","175.000,00","175.000,00","100,14","Vereinigte Staaten","-","7,64","15.März2034","5,30","USD","07.März2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","175.751,11","0,01","175.751,11","190.000,00","190.000,00","92,40","Vereinigte Staaten","-","1,84","15.Feb.2026","0,90","USD","11.Feb.2021" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","175.753,91","0,01","175.753,91","175.000,00","175.000,00","100,16","Vereinigte Staaten","-","5,75","15.März2031","5,20","USD","07.März2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","175.795,96","0,01","175.795,96","200.000,00","200.000,00","86,65","Vereinigte Staaten","-","12,71","15.Juni2045","4,45","USD","02.Juni2015" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","175.881,68","0,01","175.881,68","175.000,00","175.000,00","100,50","Vereinigte Staaten","-","7,54","28.März2034","5,75","USD","28.März2024" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","175.562,15","0,01","175.562,15","175.000,00","175.000,00","100,05","Vereinigte Staaten","-","4,32","15.März2029","5,05","USD","07.März2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","175.225,21","0,01","175.225,21","175.000,00","175.000,00","99,85","Vereinigte Staaten","-","4,25","15.Feb.2029","5,20","USD","07.März2024" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","175.235,51","0,01","175.235,51","175.000,00","175.000,00","99,48","Vereinigte Staaten","-","5,73","15.Feb.2031","4,90","USD","08.Feb.2024" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","175.303,88","0,01","175.303,88","175.000,00","175.000,00","99,89","Vereinigte Staaten","-","7,54","15.Feb.2034","5,45","USD","07.März2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","175.341,73","0,01","175.341,73","180.000,00","180.000,00","96,63","Vereinigte Staaten","-","2,54","15.Jan.2027","3,95","USD","10.Juni2016" "CSX","CSX CORP","Unternehmen","Anleihen","175.358,38","0,01","175.358,38","200.000,00","200.000,00","86,99","Vereinigte Staaten","-","15,32","01.Aug.2054","4,50","USD","21.Juli2014" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","174.728,02","0,01","174.728,02","200.000,00","200.000,00","87,13","Vereinigte Staaten","-","3,66","31.Jan.2028","1,50","USD","20.Nov.2020" "AAL","AMER AIRLINE 16-2 AA PTT","Unternehmen","Anleihen","174.765,60","0,01","174.765,60","188.860,00","188.860,00","91,63","Vereinigte Staaten","-","3,29","15.Juni2028","3,20","USD","16.Mai2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","174.858,04","0,01","174.858,04","175.000,00","175.000,00","99,21","Vereinigte Staaten","-","5,69","07.Feb.2031","5,00","USD","05.Feb.2024" "WDC","WESTERN DIGITAL CORPORATION","Unternehmen","Anleihen","174.865,35","0,01","174.865,35","202.000,00","202.000,00","86,13","Vereinigte Staaten","-","4,42","01.Feb.2029","2,85","USD","10.Dez.2021" "BXP","BOSTON PROPERTIES LP","Unternehmen","Anleihen","174.880,64","0,01","174.880,64","185.000,00","185.000,00","93,19","Vereinigte Staaten","-","2,35","01.Okt.2026","2,75","USD","17.Aug.2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","174.607,63","0,01","174.607,63","175.000,00","175.000,00","99,23","Vereinigte Staaten","-","14,54","15.März2054","5,45","USD","20.Feb.2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","173.998,54","0,01","173.998,54","175.000,00","175.000,00","98,84","Vereinigte Staaten","-","7,65","14.Feb.2034","5,00","USD","14.Feb.2024" "DOW","DOW CHEMICAL COMPANY (THE)","Unternehmen","Anleihen","174.005,90","0,01","174.005,90","175.000,00","175.000,00","98,70","Vereinigte Staaten","-","14,23","15.Feb.2054","5,60","USD","09.Feb.2024" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","174.070,96","0,01","174.070,96","175.000,00","175.000,00","98,66","Vereinigte Staaten","-","4,18","01.Jan.2029","4,65","USD","23.Jan.2024" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","174.127,72","0,01","174.127,72","175.000,00","175.000,00","99,49","Vereinigte Staaten","-","4,41","15.Apr.2029","5,00","USD","25.März2024" "MSI","MOTOROLA SOLUTIONS INC","Unternehmen","Anleihen","174.164,22","0,01","174.164,22","175.000,00","175.000,00","99,51","Vereinigte Staaten","-","7,67","15.Apr.2034","5,40","USD","25.März2024" "ALLY","ALLY FINANCIAL INC","Unternehmen","Anleihen","173.774,38","0,01","173.774,38","170.000,00","170.000,00","99,88","Vereinigte Staaten","-","0,98","01.Mai2025","5,80","USD","08.Apr.2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","173.785,58","0,01","173.785,58","175.000,00","175.000,00","99,18","Vereinigte Staaten","-","14,37","01.Apr.2054","5,60","USD","18.März2024" "AZN","ASTRAZENECA PLC","Unternehmen","Anleihen","173.502,57","0,01","173.502,57","296.000,00","296.000,00","58,32","Vereinigtes Königreich","-","17,41","06.Aug.2050","2,13","USD","06.Aug.2020" "MLM","MARTIN MARIETTA MATERIALS INC","Unternehmen","Anleihen","173.515,48","0,01","173.515,48","180.000,00","180.000,00","95,42","Vereinigte Staaten","-","3,35","15.Dez.2027","3,50","USD","20.Dez.2017" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","173.569,46","0,01","173.569,46","170.000,00","170.000,00","100,58","Vereinigte Staaten","-","7,07","15.Juni2033","5,40","USD","08.Juni2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","173.325,93","0,01","173.325,93","175.000,00","175.000,00","98,35","Vereinigte Staaten","-","3,46","01.Feb.2029","4,54","USD","31.Jan.2023" "ENBCN","ENBRIDGE INC","Unternehmen","Anleihen","173.023,59","0,01","173.023,59","160.000,00","160.000,00","105,78","Kanada","-","5,28","15.Nov.2030","6,20","USD","09.Nov.2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","173.155,22","0,01","173.155,22","185.000,00","185.000,00","92,54","Vereinigte Staaten","-","4,59","01.Juni2029","3,30","USD","15.Mai2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","172.839,74","0,01","172.839,74","200.000,00","200.000,00","84,65","Vereinigte Staaten","-","12,16","15.Okt.2042","3,95","USD","22.Okt.2012" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","172.635,62","0,01","172.635,62","175.000,00","175.000,00","96,99","Vereinigte Staaten","-","3,59","01.Mai2028","4,13","USD","10.Apr.2018" "CSX","CSX CORP","Unternehmen","Anleihen","172.650,08","0,01","172.650,08","186.000,00","186.000,00","91,09","Vereinigte Staaten","-","13,54","15.Nov.2048","4,75","USD","15.Nov.2018" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","172.254,19","0,01","172.254,19","155.000,00","155.000,00","110,10","Vereinigte Staaten","-","10,21","01.Feb.2041","6,75","USD","24.Jan.2011" "PEP","PEPSICO INC","Unternehmen","Anleihen","172.295,06","0,01","172.295,06","215.000,00","215.000,00","80,06","Vereinigte Staaten","-","17,49","19.März2060","3,88","USD","19.März2020" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","172.129,05","0,01","172.129,05","170.000,00","170.000,00","100,71","Vereinigte Staaten","-","7,53","15.Feb.2034","5,45","USD","20.Feb.2024" "GMT","GATX CORPORATION","Unternehmen","Anleihen","171.764,91","0,01","171.764,91","175.000,00","175.000,00","96,27","Vereinigte Staaten","-","2,69","30.März2027","3,85","USD","09.Feb.2017" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","171.736,70","0,01","171.736,70","176.000,00","176.000,00","96,03","Vereinigte Staaten","-","11,96","15.Juni2045","5,50","USD","15.Mai2015" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","171.331,26","0,01","171.331,26","218.000,00","218.000,00","78,23","Vereinigte Staaten","-","5,60","15.Aug.2030","3,15","USD","12.Aug.2020" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","171.382,82","0,01","171.382,82","175.000,00","175.000,00","96,46","Vereinigte Staaten","-","3,23","15.Nov.2027","4,05","USD","13.Nov.2017" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","171.413,18","0,01","171.413,18","160.000,00","160.000,00","106,93","Vereinigte Staaten","-","4,25","15.März2029","6,50","USD","23.Aug.1999" "SKT","TANGER PROPERTIES LP","Unternehmen","Anleihen","171.191,89","0,01","171.191,89","210.000,00","210.000,00","81,33","Vereinigte Staaten","-","6,52","01.Sept.2031","2,75","USD","10.Aug.2021" "RF","REGIONS BANK MTN","Unternehmen","Anleihen","171.212,03","0,01","171.212,03","165.000,00","165.000,00","102,15","Vereinigte Staaten","-","8,83","26.Juni2037","6,45","USD","26.Juni2007" "PLD","PROLOGIS LP","Unternehmen","Anleihen","170.918,10","0,01","170.918,10","305.000,00","305.000,00","55,09","Vereinigte Staaten","-","17,01","15.Okt.2050","2,13","USD","20.Aug.2020" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","170.973,75","0,01","170.973,75","175.000,00","175.000,00","96,15","Vereinigte Staaten","-","2,78","01.Mai2027","3,85","USD","18.Apr.2017" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","170.582,78","0,01","170.582,78","250.000,00","250.000,00","67,43","Schweiz","-","16,56","15.Dez.2051","2,85","USD","18.Nov.2021" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","170.663,39","0,01","170.663,39","230.000,00","230.000,00","73,24","Vereinigte Staaten","-","8,06","15.Nov.2033","2,65","USD","07.Okt.2021" "TFC","TRUIST BANK","Unternehmen","Anleihen","170.681,97","0,01","170.681,97","175.000,00","175.000,00","95,99","Vereinigte Staaten","-","2,39","30.Okt.2026","3,80","USD","29.Sept.2014" "PEP","PEPSICO INC","Unternehmen","Anleihen","170.380,01","0,01","170.380,01","168.000,00","168.000,00","99,45","Vereinigte Staaten","-","11,06","01.Nov.2040","4,88","USD","26.Okt.2010" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","170.460,22","0,01","170.460,22","268.000,00","268.000,00","62,55","Vereinigte Staaten","-","16,26","27.Apr.2050","2,55","USD","27.Apr.2020" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","170.160,48","0,01","170.160,48","215.000,00","215.000,00","78,75","Vereinigte Staaten","-","6,08","01.Feb.2031","2,60","USD","13.Aug.2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","170.229,70","0,01","170.229,70","173.000,00","173.000,00","97,24","Vereinigte Staaten","-","2,01","15.Juni2026","4,13","USD","13.Juni2016" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","169.855,73","0,01","169.855,73","207.000,00","207.000,00","80,74","Vereinigte Staaten","-","13,75","01.Juni2048","4,13","USD","15.Mai2018" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","169.888,92","0,01","169.888,92","195.000,00","195.000,00","86,97","Vereinigte Staaten","-","12,47","13.März2043","4,15","USD","13.März2013" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","169.896,24","0,01","169.896,24","185.000,00","185.000,00","90,26","Vereinigte Staaten","-","4,85","01.Okt.2029","3,25","USD","16.Sept.2019" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","170.020,12","0,01","170.020,12","165.000,00","165.000,00","102,87","Vereinigte Staaten","-","2,72","15.März2027","5,50","USD","14.März2007" "DIS","WALT DISNEY CO","Unternehmen","Anleihen","169.366,87","0,01","169.366,87","155.000,00","155.000,00","108,84","Vereinigte Staaten","-","9,06","01.März2037","6,15","USD","22.Nov.2019" "EBAY","EBAY INC","Unternehmen","Anleihen","169.445,50","0,01","169.445,50","175.000,00","175.000,00","96,75","Vereinigte Staaten","-","0,93","11.März2025","1,90","USD","11.März2020" "ABBNVX","ABB FINANCE USA INC","Unternehmen","Anleihen","169.125,49","0,01","169.125,49","170.000,00","170.000,00","97,66","Schweiz","-","3,54","03.Apr.2028","3,80","USD","03.Apr.2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","169.284,37","0,01","169.284,37","205.000,00","205.000,00","82,52","Vereinigte Staaten","-","6,35","15.März2031","1,95","USD","04.März2021" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","169.287,59","0,01","169.287,59","245.000,00","245.000,00","68,40","Vereinigte Staaten","-","15,02","15.Jan.2052","3,55","USD","08.Nov.2021" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","169.004,30","0,01","169.004,30","225.000,00","225.000,00","74,74","Vereinigte Staaten","-","14,36","15.Aug.2046","3,25","USD","10.Aug.2016" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","169.047,90","0,01","169.047,90","270.000,00","270.000,00","61,70","Vereinigte Staaten","-","16,56","15.Nov.2050","2,50","USD","17.Nov.2020" "EPR","EPR PROPERTIES","Unternehmen","Anleihen","168.731,98","0,01","168.731,98","200.000,00","200.000,00","83,06","Vereinigte Staaten","-","6,39","15.Nov.2031","3,60","USD","27.Okt.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","168.786,11","0,01","168.786,11","200.000,00","200.000,00","82,33","Vereinigte Staaten","-","12,38","01.Okt.2044","4,25","USD","10.Sept.2014" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","168.559,78","0,01","168.559,78","175.000,00","175.000,00","95,03","Vereinigte Staaten","-","2,36","15.Okt.2026","2,88","USD","19.Sept.2016" "GXO","GXO LOGISTICS INC","Unternehmen","Anleihen","168.114,33","0,01","168.114,33","205.000,00","205.000,00","81,48","Vereinigte Staaten","-","6,42","15.Juli2031","2,65","USD","23.Juni2022" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","168.182,39","0,01","168.182,39","165.000,00","165.000,00","99,49","Kanada","-","3,49","27.März2028","4,90","USD","27.März2023" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","168.183,02","0,01","168.183,02","195.000,00","195.000,00","85,90","Vereinigte Staaten","-","7,00","01.Feb.2032","2,30","USD","01.Feb.2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Unternehmen","Anleihen","168.197,98","0,01","168.197,98","170.000,00","170.000,00","96,75","Vereinigte Staaten","-","2,66","01.Apr.2027","4,50","USD","16.Dez.2015" "FMC","FMC CORPORATION","Unternehmen","Anleihen","168.259,13","0,01","168.259,13","175.000,00","175.000,00","94,59","Vereinigte Staaten","-","2,33","01.Okt.2026","3,20","USD","20.Sept.2019" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","167.948,49","0,01","167.948,49","170.000,00","170.000,00","96,89","Vereinigte Staaten","-","3,55","15.Apr.2028","4,25","USD","10.Apr.2018" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","167.952,19","0,01","167.952,19","200.000,00","200.000,00","83,73","Vereinigte Staaten","-","14,39","04.März2049","4,10","USD","04.März2019" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","168.001,09","0,01","168.001,09","250.000,00","250.000,00","67,12","Vereinigte Staaten","-","12,68","15.Sept.2041","2,75","USD","24.Sept.2021" "CI","CIGNA GROUP","Unternehmen","Anleihen","167.669,09","0,01","167.669,09","181.000,00","181.000,00","92,60","Vereinigte Staaten","-","1,91","15.März2026","1,25","USD","03.März2021" "CMCSA","NBCUNIVERSAL MEDIA LLC","Unternehmen","Anleihen","167.764,37","0,01","167.764,37","150.000,00","150.000,00","109,25","Vereinigte Staaten","-","10,07","30.Apr.2040","6,40","USD","19.Aug.2011" "PEP","PEPSICO INC","Unternehmen","Anleihen","167.166,18","0,01","167.166,18","205.000,00","205.000,00","81,11","Vereinigte Staaten","-","12,58","13.Aug.2042","3,60","USD","13.Aug.2012" "GMT","GATX CORPORATION","Unternehmen","Anleihen","167.273,17","0,01","167.273,17","150.000,00","150.000,00","108,76","Vereinigte Staaten","-","7,16","01.Mai2034","6,90","USD","02.Nov.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","166.883,77","0,01","166.883,77","160.000,00","160.000,00","101,59","Vereinigte Staaten","-","3,87","01.Okt.2028","5,20","USD","18.Sept.2023" "ATR","APTARGROUP INC","Unternehmen","Anleihen","166.959,35","0,01","166.959,35","190.000,00","190.000,00","87,76","Vereinigte Staaten","-","6,74","15.März2032","3,60","USD","07.März2022" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Unternehmen","Anleihen","166.674,61","0,01","166.674,61","170.000,00","170.000,00","97,92","Vereinigte Staaten","-","2,24","15.Sept.2026","3,95","USD","08.Juni2016" "NXPI","NXP BV","Unternehmen","Anleihen","166.803,38","0,01","166.803,38","166.000,00","166.000,00","100,11","Vereinigte Staaten","-","1,72","01.März2026","5,35","USD","16.Mai2022" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","166.837,48","0,01","166.837,48","181.000,00","181.000,00","91,60","Vereinigte Staaten","-","2,63","15.Jan.2027","2,90","USD","11.Juli2016" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","166.475,63","0,01","166.475,63","200.000,00","200.000,00","83,17","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","12.März2021" "KR","KROGER CO","Unternehmen","Anleihen","166.576,88","0,01","166.576,88","170.000,00","170.000,00","96,91","Vereinigte Staaten","-","10,51","15.Juli2040","5,40","USD","13.Juli2010" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","166.133,14","0,01","166.133,14","180.000,00","180.000,00","91,73","Vereinigte Staaten","-","2,51","09.Nov.2026","1,50","USD","09.Nov.2021" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","166.266,41","0,01","166.266,41","155.000,00","155.000,00","105,60","Vereinigte Staaten","-","7,88","15.Dez.2034","5,95","USD","06.Mai2005" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","166.357,01","0,01","166.357,01","170.000,00","170.000,00","96,75","Vereinigte Staaten","-","7,58","15.Jan.2034","4,90","USD","05.Jan.2024" "MMM","3M CO MTN","Unternehmen","Anleihen","165.750,57","0,01","165.750,57","175.000,00","175.000,00","94,59","Vereinigte Staaten","-","4,01","14.Sept.2028","3,63","USD","14.Sept.2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","165.771,79","0,01","165.771,79","220.000,00","220.000,00","75,10","Vereinigte Staaten","-","15,62","01.März2052","3,60","USD","28.Feb.2022" "LH","LABORATORY CORPORATION OF AMERICA","Unternehmen","Anleihen","165.826,49","0,01","165.826,49","178.000,00","178.000,00","92,67","Vereinigte Staaten","-","2,09","01.Juni2026","1,55","USD","26.Mai2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","165.846,51","0,01","165.846,51","177.000,00","177.000,00","92,08","Vereinigte Staaten","-","6,92","01.Nov.2032","4,02","USD","06.März2013" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","165.328,82","0,01","165.328,82","195.000,00","195.000,00","84,26","Vereinigte Staaten","-","16,78","08.Aug.2056","3,95","USD","08.Aug.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","164.931,52","0,01","164.931,52","165.000,00","165.000,00","98,17","Vereinigte Staaten","-","0,98","07.Apr.2025","3,80","USD","07.Apr.2022" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","165.098,47","0,01","165.098,47","155.000,00","155.000,00","103,97","Vereinigte Staaten","-","10,45","15.Okt.2040","5,70","USD","25.Okt.2010" "MRK","MERCK & CO INC","Unternehmen","Anleihen","164.530,53","0,01","164.530,53","150.000,00","150.000,00","107,59","Vereinigte Staaten","-","8,94","15.Nov.2036","5,75","USD","14.Nov.2006" "STT","STATE STREET CORP","Unternehmen","Anleihen","164.181,84","0,01","164.181,84","186.000,00","186.000,00","87,86","Vereinigte Staaten","-","5,31","24.Jan.2030","2,40","USD","24.Jan.2020" "GMT","GATX CORPORATION","Unternehmen","Anleihen","164.409,13","0,01","164.409,13","172.000,00","172.000,00","95,49","Vereinigte Staaten","-","2,30","15.Sept.2026","3,25","USD","13.Sept.2016" "RS","RELIANCE INC","Unternehmen","Anleihen","163.959,19","0,01","163.959,19","195.000,00","195.000,00","83,84","Vereinigte Staaten","-","5,81","15.Aug.2030","2,15","USD","03.Aug.2020" "DB","DEUTSCHE BANK AG","Unternehmen","Anleihen","163.468,34","0,01","163.468,34","166.000,00","166.000,00","97,64","Deutschland","-","1,70","13.Jan.2026","4,10","USD","13.Jan.2016" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","163.482,48","0,01","163.482,48","165.000,00","165.000,00","98,58","Vereinigte Staaten","-","7,70","15.Mai2034","5,30","USD","22.Feb.2024" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","163.513,62","0,01","163.513,62","160.000,00","160.000,00","101,90","Vereinigte Staaten","-","13,95","08.März2053","5,85","USD","08.März2023" "DELL","DELL INC","Unternehmen","Anleihen","163.612,77","0,01","163.612,77","148.000,00","148.000,00","107,37","Vereinigte Staaten","-","3,44","15.Apr.2028","7,10","USD","27.Apr.1998" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","163.625,45","0,01","163.625,45","185.000,00","185.000,00","87,37","Vereinigte Staaten","-","12,25","02.Juli2044","4,63","USD","28.Dez.2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","163.667,85","0,01","163.667,85","165.000,00","165.000,00","98,06","Vereinigte Staaten","-","7,45","15.Feb.2034","5,50","USD","12.Jan.2024" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","163.280,26","0,01","163.280,26","150.000,00","150.000,00","105,97","Vereinigte Staaten","-","6,55","01.Okt.2032","5,93","USD","01.Okt.2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","163.281,38","0,01","163.281,38","150.000,00","150.000,00","106,50","Kanada","-","7,18","01.Nov.2033","5,85","USD","01.Nov.2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","163.141,73","0,01","163.141,73","206.000,00","206.000,00","79,08","Vereinigte Staaten","-","12,37","15.Sept.2042","3,75","USD","21.Sept.2012" "AON","AON CORP","Unternehmen","Anleihen","162.777,74","0,01","162.777,74","200.000,00","200.000,00","81,20","Vereinigte Staaten","-","6,68","23.Aug.2031","2,05","USD","23.Aug.2021" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","162.841,16","0,01","162.841,16","155.000,00","155.000,00","103,22","Vereinigte Staaten","-","7,27","01.Dez.2033","5,70","USD","30.Nov.2023" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","162.496,48","0,01","162.496,48","170.000,00","170.000,00","94,87","Vereinigte Staaten","-","2,09","15.Juni2026","2,55","USD","27.Juni2016" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","162.546,67","0,01","162.546,67","173.000,00","173.000,00","93,71","Vereinigte Staaten","-","1,75","15.Jan.2026","1,25","USD","18.Mai2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","162.235,99","0,01","162.235,99","174.000,00","174.000,00","92,95","Vereinigte Staaten","-","2,72","09.Feb.2027","2,20","USD","09.Feb.2022" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","162.287,06","0,01","162.287,06","160.000,00","160.000,00","99,25","Vereinigte Staaten","-","1,86","30.März2026","4,45","USD","30.März2023" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","162.451,52","0,01","162.451,52","200.000,00","200.000,00","80,51","Vereinigte Staaten","-","6,80","01.Dez.2031","2,25","USD","22.Sept.2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Unternehmen","Anleihen","162.015,66","0,01","162.015,66","172.000,00","172.000,00","93,99","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","01.März2022" "AVA","AVISTA CORPORATION","Unternehmen","Anleihen","161.873,00","0,01","161.873,00","195.000,00","195.000,00","81,62","Vereinigte Staaten","-","13,45","01.Juni2048","4,35","USD","22.Mai2018" "EQIX","EQUINIX INC","Unternehmen","Anleihen","161.886,41","0,01","161.886,41","175.000,00","175.000,00","91,98","Vereinigte Staaten","-","2,05","15.Mai2026","1,45","USD","17.Mai2021" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","161.359,89","0,01","161.359,89","210.000,00","210.000,00","76,72","Vereinigte Staaten","-","15,26","15.März2052","3,85","USD","15.März2022" "MMM","3M CO","Unternehmen","Anleihen","161.373,35","0,01","161.373,35","215.000,00","215.000,00","73,40","Vereinigte Staaten","-","14,45","15.Apr.2050","3,70","USD","27.März2020" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","161.129,12","0,01","161.129,12","160.000,00","160.000,00","99,32","Vereinigte Staaten","-","7,20","15.Juni2033","4,95","USD","25.Mai2023" "KO","COCA-COLA CO","Unternehmen","Anleihen","160.851,12","0,01","160.851,12","180.000,00","180.000,00","89,27","Vereinigte Staaten","-","3,75","05.März2028","1,50","USD","05.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","160.977,78","0,01","160.977,78","125.000,00","125.000,00","126,51","Vereinigte Staaten","-","18,06","01.Dez.2096","7,13","USD","06.Dez.1996" "HMN","HORACE MANN EDUCATORS CORPORATION","Unternehmen","Anleihen","160.536,87","0,01","160.536,87","150.000,00","150.000,00","106,80","Vereinigte Staaten","-","3,79","15.Sept.2028","7,25","USD","15.Sept.2023" "CPB","CAMPBELL SOUP COMPANY","Unternehmen","Anleihen","160.155,25","0,01","160.155,25","240.000,00","240.000,00","65,41","Vereinigte Staaten","-","15,06","24.Apr.2050","3,13","USD","24.Apr.2020" "AMT","AMERICAN TOWER CORPORATION","Unternehmen","Anleihen","160.166,48","0,01","160.166,48","165.000,00","165.000,00","97,00","Vereinigte Staaten","-","0,94","15.März2025","2,40","USD","10.Jan.2020" "CBT","CABOT CORPORATION","Unternehmen","Anleihen","160.005,77","0,01","160.005,77","163.000,00","163.000,00","96,97","Vereinigte Staaten","-","6,56","30.Juni2032","5,00","USD","22.Juni2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","159.592,39","0,01","159.592,39","180.000,00","180.000,00","86,52","Vereinigte Staaten","-","13,11","15.Okt.2048","4,80","USD","27.Sept.2018" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","159.653,08","0,01","159.653,08","185.000,00","185.000,00","86,16","Vereinigte Staaten","-","11,97","15.März2043","4,60","USD","22.Feb.2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","159.158,15","0,01","159.158,15","170.000,00","170.000,00","93,01","Vereinigte Staaten","-","2,89","15.Feb.2078","5,38","USD","15.Feb.2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","159.208,28","0,01","159.208,28","185.000,00","185.000,00","84,73","Vereinigte Staaten","-","12,96","01.Juni2045","4,15","USD","20.Mai2015" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","158.943,01","0,01","158.943,01","205.000,00","205.000,00","77,21","Vereinigte Staaten","-","15,45","25.Feb.2052","3,75","USD","25.Feb.2022" "LII","LENNOX INTERNATIONAL INC","Unternehmen","Anleihen","158.569,72","0,01","158.569,72","176.000,00","176.000,00","89,84","Vereinigte Staaten","-","3,18","01.Aug.2027","1,70","USD","30.Juli2020" "PG","PROCTER & GAMBLE CO","Unternehmen","Anleihen","158.575,54","0,01","158.575,54","170.000,00","170.000,00","92,99","Vereinigte Staaten","-","2,72","01.Feb.2027","1,90","USD","01.Feb.2022" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","158.615,20","0,01","158.615,20","170.000,00","170.000,00","93,00","Vereinigte Staaten","-","2,71","05.Feb.2027","2,15","USD","31.Jan.2020" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Unternehmen","Anleihen","158.727,42","0,01","158.727,42","150.000,00","150.000,00","104,92","Vereinigte Staaten","-","1,75","15.Feb.2026","7,88","USD","14.Feb.1996" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","158.331,75","0,01","158.331,75","170.000,00","170.000,00","92,71","Vereinigte Staaten","-","3,52","15.Feb.2028","3,75","USD","27.Nov.2017" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","158.341,85","0,01","158.341,85","215.000,00","215.000,00","71,85","Vereinigte Staaten","-","14,15","01.Okt.2049","3,70","USD","29.Aug.2019" "MMM","3M CO MTN","Unternehmen","Anleihen","158.517,50","0,01","158.517,50","230.000,00","230.000,00","68,85","Vereinigte Staaten","-","14,33","19.Sept.2046","3,13","USD","19.Sept.2016" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","158.535,54","0,01","158.535,54","204.000,00","204.000,00","77,60","Vereinigte Staaten","-","14,21","15.Sept.2047","3,70","USD","18.Sept.2017" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","157.935,55","0,01","157.935,55","200.000,00","200.000,00","78,57","Vereinigte Staaten","-","12,49","14.Feb.2042","3,38","USD","14.Feb.2022" "HD","HOME DEPOT INC","Unternehmen","Anleihen","157.958,85","0,01","157.958,85","160.000,00","160.000,00","97,52","Vereinigte Staaten","-","1,01","15.Apr.2025","2,70","USD","28.März2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","157.998,36","0,01","157.998,36","164.000,00","164.000,00","94,78","Vereinigte Staaten","-","3,20","15.Okt.2027","3,50","USD","14.Sept.2017" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","157.747,05","0,01","157.747,05","170.000,00","170.000,00","92,76","Vereinigte Staaten","-","1,91","15.März2026","1,13","USD","08.März2021" "WU","WESTERN UNION CO/THE","Unternehmen","Anleihen","157.568,66","0,01","157.568,66","189.000,00","189.000,00","83,29","Vereinigte Staaten","-","6,17","15.März2031","2,75","USD","09.März2021" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","157.190,48","0,01","157.190,48","165.000,00","165.000,00","92,97","Vereinigte Staaten","-","13,43","15.Apr.2050","5,13","USD","26.März2020" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","157.042,56","0,01","157.042,56","165.000,00","165.000,00","93,83","Vereinigte Staaten","-","4,50","15.Mai2029","3,70","USD","10.Mai2019" "DE","DEERE & CO","Unternehmen","Anleihen","157.067,62","0,01","157.067,62","225.000,00","225.000,00","69,66","Vereinigte Staaten","-","16,00","07.Sept.2049","2,88","USD","06.Sept.2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","157.086,62","0,01","157.086,62","160.000,00","160.000,00","96,31","Vereinigte Staaten","-","14,42","15.Mai2053","5,15","USD","12.Mai2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","156.846,03","0,01","156.846,03","196.000,00","196.000,00","79,18","Vereinigte Staaten","-","7,59","15.Okt.2032","1,88","USD","15.Okt.2020" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","156.417,95","0,01","156.417,95","158.000,00","158.000,00","97,65","Vereinigte Staaten","-","1,57","03.Dez.2025","4,30","USD","03.Dez.2015" "FDX","FEDEX CORP","Unternehmen","Anleihen","156.168,36","0,01","156.168,36","175.000,00","175.000,00","88,64","Vereinigte Staaten","-","8,58","01.Feb.2035","3,90","USD","09.Jan.2015" "OKE","ONEOK PARTNERS LP","Unternehmen","Anleihen","156.043,90","0,01","156.043,90","140.000,00","140.000,00","108,40","Vereinigte Staaten","-","8,80","15.Okt.2037","6,85","USD","28.Sept.2007" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","155.385,16","0,01","155.385,16","225.000,00","225.000,00","68,25","Vereinigte Staaten","-","15,97","15.Juni2050","2,90","USD","04.Juni2020" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","155.460,14","0,01","155.460,14","155.000,00","155.000,00","100,13","Kanada","-","4,32","14.März2029","5,05","USD","14.März2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","155.501,25","0,01","155.501,25","150.000,00","150.000,00","101,43","Vereinigte Staaten","-","2,33","13.Nov.2026","5,60","USD","02.Nov.2023" "OTIS","OTIS WORLDWIDE CORP","Unternehmen","Anleihen","155.199,19","0,01","155.199,19","215.000,00","215.000,00","71,80","Vereinigte Staaten","-","15,21","15.Feb.2050","3,36","USD","04.Sept.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","155.345,29","0,01","155.345,29","160.000,00","160.000,00","96,93","Vereinigte Staaten","-","14,71","15.März2053","5,13","USD","27.März2023" "XYL","XYLEM INC/NY","Unternehmen","Anleihen","155.016,58","0,01","155.016,58","160.000,00","160.000,00","95,58","Vereinigte Staaten","-","2,39","01.Nov.2026","3,25","USD","11.Okt.2016" "AVT","AVNET INC","Unternehmen","Anleihen","155.096,45","0,01","155.096,45","158.000,00","158.000,00","96,41","Vereinigte Staaten","-","6,36","01.Juni2032","5,50","USD","23.Mai2022" "PFE","PFIZER INC","Unternehmen","Anleihen","155.125,64","0,01","155.125,64","150.000,00","150.000,00","103,25","Vereinigte Staaten","-","10,79","15.Sept.2040","5,60","USD","05.Okt.2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Unternehmen","Anleihen","155.134,32","0,01","155.134,32","185.000,00","185.000,00","81,49","Vereinigte Staaten","-","11,19","01.Apr.2043","4,88","USD","19.März2013" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","154.702,94","0,01","154.702,94","160.000,00","160.000,00","95,75","Vereinigte Staaten","-","16,38","20.Jan.2063","5,15","USD","09.Sept.2022" "KPN","KONINKLIJKE KPN NV","Unternehmen","Anleihen","154.778,11","0,01","154.778,11","128.000,00","128.000,00","116,85","Niederlande","-","4,99","01.Okt.2030","8,38","USD","13.Feb.2001" "CSX","CSX CORP","Unternehmen","Anleihen","154.424,46","0,01","154.424,46","215.000,00","215.000,00","71,72","Vereinigte Staaten","-","15,15","15.Sept.2049","3,35","USD","12.Sept.2019" "STT","STATE STREET CORP","Unternehmen","Anleihen","154.476,93","0,01","154.476,93","160.000,00","160.000,00","94,91","Vereinigte Staaten","-","6,47","13.Mai2033","4,42","USD","13.Mai2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","154.497,97","0,01","154.497,97","180.000,00","180.000,00","83,81","Vereinigte Staaten","-","12,92","01.Okt.2045","4,15","USD","01.Okt.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","154.606,97","0,01","154.606,97","246.000,00","246.000,00","61,86","Kanada","-","16,48","01.Mai2050","2,45","USD","01.Mai2020" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","154.611,08","0,01","154.611,08","160.000,00","160.000,00","96,12","Vereinigte Staaten","-","7,47","15.Aug.2033","4,50","USD","03.Apr.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","153.936,66","0,01","153.936,66","160.000,00","160.000,00","96,09","Vereinigte Staaten","-","3,99","15.Sept.2028","3,88","USD","20.Juni2018" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","153.813,99","0,01","153.813,99","170.000,00","170.000,00","90,16","Vereinigte Staaten","-","4,86","15.Aug.2029","2,80","USD","15.Aug.2019" "MU","MICRON TECHNOLOGY INC","Unternehmen","Anleihen","153.555,87","0,01","153.555,87","215.000,00","215.000,00","70,02","Vereinigte Staaten","-","15,12","01.Nov.2051","3,48","USD","01.Nov.2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","153.202,46","0,01","153.202,46","150.000,00","150.000,00","101,06","Kanada","-","2,13","17.Juli2026","5,62","USD","17.Juli2023" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","153.057,68","0,01","153.057,68","145.000,00","145.000,00","103,76","Vereinigte Staaten","-","7,23","15.Mai2033","4,95","USD","22.Mai2003" "OKE","ONEOK INC","Unternehmen","Anleihen","152.765,70","0,01","152.765,70","160.000,00","160.000,00","95,41","Vereinigte Staaten","-","1,42","15.Sept.2025","2,20","USD","10.März2020" "PLD","PROLOGIS LP","Unternehmen","Anleihen","152.656,01","0,01","152.656,01","225.000,00","225.000,00","67,64","Vereinigte Staaten","-","15,61","01.März2050","3,05","USD","04.Okt.2022" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","152.116,75","0,01","152.116,75","195.000,00","195.000,00","76,77","Vereinigte Staaten","-","14,15","15.Nov.2046","3,40","USD","24.Okt.2016" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","151.916,73","0,01","151.916,73","155.000,00","155.000,00","97,81","Vereinigte Staaten","-","0,90","01.März2025","2,88","USD","17.Feb.2015" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","151.656,51","0,01","151.656,51","155.000,00","155.000,00","95,98","Vereinigte Staaten","-","10,79","15.Nov.2040","5,13","USD","18.Nov.2010" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","151.467,33","0,01","151.467,33","150.000,00","150.000,00","100,74","Vereinigte Staaten","-","1,39","11.Sept.2025","5,60","USD","11.Sept.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","150.990,87","0,01","150.990,87","188.000,00","188.000,00","79,78","Kanada","-","14,49","03.Feb.2048","3,65","USD","06.Feb.2018" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","151.068,04","0,01","151.068,04","150.000,00","150.000,00","100,25","Vereinigte Staaten","-","7,46","01.März2034","5,75","USD","27.Feb.2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","151.194,04","0,01","151.194,04","150.000,00","150.000,00","100,48","Vereinigte Staaten","-","7,67","15.März2034","5,20","USD","04.März2024" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","150.918,22","0,01","150.918,22","150.000,00","150.000,00","100,28","Vereinigte Staaten","-","14,56","15.März2054","5,50","USD","04.März2024" "PLD","PROLOGIS LP","Unternehmen","Anleihen","150.935,44","0,01","150.935,44","155.000,00","155.000,00","95,80","Vereinigte Staaten","-","2,30","01.Okt.2026","3,25","USD","10.Feb.2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","150.557,26","0,01","150.557,26","155.000,00","155.000,00","96,97","Vereinigte Staaten","-","14,91","14.März2053","5,00","USD","14.März2023" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","150.639,00","0,01","150.639,00","150.000,00","150.000,00","100,37","Vereinigte Staaten","-","7,83","22.März2034","5,00","USD","22.März2024" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","150.720,79","0,01","150.720,79","150.000,00","150.000,00","99,51","Vereinigte Staaten","-","3,42","10.Jan.2028","4,60","USD","10.Jan.2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","150.325,98","0,01","150.325,98","180.000,00","180.000,00","82,90","Vereinigte Staaten","-","6,45","15.Juni2031","2,20","USD","15.Juni2021" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","150.371,96","0,01","150.371,96","150.000,00","150.000,00","99,56","Vereinigte Staaten","-","15,00","08.Feb.2054","5,15","USD","08.Feb.2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","150.412,82","0,01","150.412,82","170.000,00","170.000,00","87,80","Vereinigte Staaten","-","11,84","01.Aug.2042","4,45","USD","19.Dez.2012" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","150.483,91","0,01","150.483,91","150.000,00","150.000,00","98,38","Vereinigte Staaten","-","0,96","01.Apr.2025","4,00","USD","12.Nov.2014" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","150.040,01","0,01","150.040,01","150.000,00","150.000,00","97,90","Vereinigte Staaten","-","1,37","01.Okt.2025","4,38","USD","16.Sept.2015" "CTVA","EIDP INC","Unternehmen","Anleihen","150.075,22","0,01","150.075,22","150.000,00","150.000,00","98,30","Vereinigte Staaten","-","7,15","15.Mai2033","4,80","USD","15.Mai2023" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","150.207,10","0,01","150.207,10","130.000,00","130.000,00","113,01","Vereinigte Staaten","-","13,51","15.Jan.2054","6,65","USD","09.Nov.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","149.819,29","0,01","149.819,29","160.000,00","160.000,00","93,56","Vereinigte Staaten","-","2,80","15.März2027","2,50","USD","09.März2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","149.821,04","0,01","149.821,04","185.000,00","185.000,00","80,71","Vereinigte Staaten","-","14,12","01.März2048","3,95","USD","28.Feb.2018" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","149.680,34","0,01","149.680,34","165.000,00","165.000,00","88,89","Vereinigte Staaten","-","12,51","25.Apr.2044","4,35","USD","25.Apr.2014" "ZTS","ZOETIS INC","Unternehmen","Anleihen","149.514,82","0,01","149.514,82","170.000,00","170.000,00","87,50","Vereinigte Staaten","-","13,88","20.Aug.2048","4,45","USD","20.Aug.2018" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","149.036,77","0,01","149.036,77","150.000,00","150.000,00","98,20","Vereinigte Staaten","-","7,25","01.Juli2033","4,90","USD","06.Juli2023" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","148.860,93","0,01","148.860,93","150.000,00","150.000,00","97,65","Vereinigte Staaten","-","4,02","01.Nov.2028","3,95","USD","29.Okt.2018" "FNB","F.N.B CORP","Unternehmen","Anleihen","148.577,30","0,01","148.577,30","150.000,00","150.000,00","98,61","Vereinigte Staaten","-","1,32","25.Aug.2025","5,15","USD","25.Aug.2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","148.680,31","0,01","148.680,31","240.000,00","240.000,00","60,99","Vereinigte Staaten","-","17,76","01.Dez.2060","3,00","USD","13.Nov.2020" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","148.719,17","0,01","148.719,17","155.000,00","155.000,00","95,83","Vereinigte Staaten","-","3,15","15.Sept.2027","3,80","USD","17.Aug.2017" "TAISEM","TSMC ARIZONA CORP","Unternehmen","Anleihen","148.335,20","0,01","148.335,20","150.000,00","150.000,00","97,13","Taiwan","-","4,40","22.Apr.2029","4,13","USD","22.Apr.2022" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","148.407,43","0,01","148.407,43","155.000,00","155.000,00","94,47","Vereinigte Staaten","-","3,28","15.Nov.2027","3,50","USD","21.Juni2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","148.459,28","0,01","148.459,28","155.000,00","155.000,00","95,68","Vereinigte Staaten","-","2,74","15.März2027","3,15","USD","09.Feb.2017" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","148.228,77","0,01","148.228,77","150.000,00","150.000,00","98,00","Vereinigte Staaten","-","14,65","01.Aug.2054","5,35","USD","02.Aug.2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Unternehmen","Anleihen","148.260,14","0,01","148.260,14","165.000,00","165.000,00","89,09","Vereinigte Staaten","-","8,47","15.Jan.2035","3,88","USD","15.Jan.2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","147.853,11","0,01","147.853,11","150.000,00","150.000,00","98,01","Vereinigte Staaten","-","1,26","01.Aug.2025","3,65","USD","02.Aug.2018" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","147.752,15","0,01","147.752,15","175.000,00","175.000,00","84,36","Vereinigte Staaten","-","6,34","12.März2031","1,90","USD","12.März2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","147.813,97","0,01","147.813,97","160.000,00","160.000,00","91,65","Kanada","-","12,65","01.Aug.2045","4,80","USD","03.Aug.2015" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","147.440,59","0,01","147.440,59","177.000,00","177.000,00","82,97","Vereinigte Staaten","-","5,83","30.Juni2030","1,40","USD","24.Juni2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","147.096,18","0,01","147.096,18","150.000,00","150.000,00","97,47","Vereinigte Staaten","-","8,81","15.Mai2036","5,25","USD","15.Feb.2024" "T","AT&T INC","Unternehmen","Anleihen","147.140,95","0,01","147.140,95","135.000,00","135.000,00","108,25","Vereinigte Staaten","-","9,67","15.Feb.2039","6,55","USD","03.Feb.2009" "MCK","MCKESSON CORP","Unternehmen","Anleihen","146.847,82","0,01","146.847,82","145.000,00","145.000,00","100,31","Vereinigte Staaten","-","3,79","15.Juli2028","4,90","USD","15.Juni2023" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","146.853,52","0,01","146.853,52","150.000,00","150.000,00","97,03","Vereinigte Staaten","-","7,10","15.Jan.2033","4,40","USD","24.Jan.2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","146.357,88","0,01","146.357,88","150.000,00","150.000,00","96,00","Vereinigte Staaten","-","4,03","01.Nov.2028","3,90","USD","31.Okt.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","146.404,77","0,01","146.404,77","155.000,00","155.000,00","94,34","Vereinigte Staaten","-","4,42","15.März2029","3,70","USD","31.Jan.2019" "NNN","NNN REIT INC","Unternehmen","Anleihen","146.406,17","0,01","146.406,17","225.000,00","225.000,00","63,73","Vereinigte Staaten","-","15,80","15.Apr.2052","3,00","USD","24.Sept.2021" "CL","COLGATE-PALMOLIVE CO","Unternehmen","Anleihen","146.164,48","0,01","146.164,48","146.000,00","146.000,00","99,79","Vereinigte Staaten","-","7,18","01.März2033","4,60","USD","01.März2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","146.204,58","0,01","146.204,58","145.000,00","145.000,00","100,44","Vereinigte Staaten","-","7,66","01.März2034","5,15","USD","29.Feb.2024" "ITW","ILLINOIS TOOL WORKS INC","Unternehmen","Anleihen","145.970,13","0,01","145.970,13","150.000,00","150.000,00","97,16","Vereinigte Staaten","-","11,49","15.Sept.2041","4,88","USD","27.Juni2012" "HNDA","HONDA MOTOR CO LTD","Unternehmen","Anleihen","145.791,16","0,01","145.791,16","165.000,00","165.000,00","88,23","Japan","-","6,89","10.März2032","2,97","USD","10.März2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","145.452,77","0,01","145.452,77","152.000,00","152.000,00","95,43","Vereinigte Staaten","-","3,96","01.Sept.2028","3,75","USD","09.Aug.2018" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","144.681,83","0,01","144.681,83","139.000,00","139.000,00","102,88","Kanada","-","10,36","15.Jan.2041","6,13","USD","10.Apr.2018" "PEP","PEPSICO INC","Unternehmen","Anleihen","144.687,05","0,01","144.687,05","155.000,00","155.000,00","92,82","Vereinigte Staaten","-","15,14","15.Feb.2053","4,65","USD","15.Feb.2023" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","144.804,10","0,01","144.804,10","150.000,00","150.000,00","96,22","Vereinigte Staaten","-","3,49","01.März2028","4,50","USD","02.März2018" "GE","GENERAL ELECTRIC CO","Unternehmen","Anleihen","144.850,21","0,01","144.850,21","160.000,00","160.000,00","90,34","Vereinigte Staaten","-","12,59","11.März2044","4,50","USD","11.März2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Unternehmen","Anleihen","144.851,14","0,01","144.851,14","145.000,00","145.000,00","99,28","Vereinigte Staaten","-","11,05","15.Aug.2041","5,40","USD","28.März2012" "DCP","DCP MIDSTREAM OPERATING LP","Unternehmen","Anleihen","144.239,19","0,01","144.239,19","125.000,00","125.000,00","114,49","Vereinigte Staaten","-","5,07","16.Aug.2030","8,13","USD","16.Aug.2000" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","143.952,69","0,01","143.952,69","150.000,00","150.000,00","95,01","Vereinigte Staaten","-","3,36","15.Dez.2027","3,40","USD","13.Dez.2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","144.126,02","0,01","144.126,02","170.000,00","170.000,00","83,19","Vereinigte Staaten","-","11,94","01.Mai2042","3,95","USD","11.Mai2012" "PSX","PHILLIPS 66","Unternehmen","Anleihen","143.506,63","0,01","143.506,63","143.000,00","143.000,00","98,57","Vereinigte Staaten","-","0,98","09.Apr.2025","3,85","USD","09.Apr.2020" "BWA","BORGWARNER INC","Unternehmen","Anleihen","143.200,60","0,01","143.200,60","175.000,00","175.000,00","81,70","Vereinigte Staaten","-","12,64","15.März2045","4,38","USD","16.März2015" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","143.291,04","0,01","143.291,04","205.000,00","205.000,00","68,99","Vereinigte Staaten","-","11,46","15.Jan.2045","4,60","USD","12.Jan.2015" "STT","STATE STREET CORP","Unternehmen","Anleihen","143.406,67","0,01","143.406,67","155.000,00","155.000,00","91,92","Vereinigte Staaten","-","2,53","18.Nov.2027","1,68","USD","18.Nov.2021" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","142.997,86","0,01","142.997,86","150.000,00","150.000,00","95,09","Vereinigte Staaten","-","3,56","01.März2028","3,50","USD","28.Feb.2018" "LOW","LOWES COMPANIES INC","Unternehmen","Anleihen","143.032,32","0,01","143.032,32","136.000,00","136.000,00","102,71","Vereinigte Staaten","-","8,38","15.Okt.2035","5,50","USD","06.Okt.2005" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","143.053,15","0,01","143.053,15","150.000,00","150.000,00","93,66","Vereinigte Staaten","-","13,11","25.Mai2048","5,09","USD","31.Mai2019" "AGO","ASSURED GUARANTY US HOLDINGS INC","Unternehmen","Anleihen","143.086,93","0,01","143.086,93","200.000,00","200.000,00","71,43","Vereinigte Staaten","-","15,21","15.Sept.2051","3,60","USD","20.Aug.2021" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","143.151,43","0,01","143.151,43","165.000,00","165.000,00","85,03","Vereinigte Staaten","-","12,76","15.Mai2047","4,75","USD","01.Mai2017" "WRK","WRKCO INC","Unternehmen","Anleihen","143.174,40","0,01","143.174,40","150.000,00","150.000,00","94,11","Vereinigte Staaten","-","6,68","01.Juni2032","4,20","USD","20.Mai2019" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","142.547,95","0,01","142.547,95","140.000,00","140.000,00","100,75","Japan","-","2,08","13.Juli2026","5,28","USD","13.Juli2023" "SR","SPIRE MISSOURI INC","Unternehmen","Anleihen","142.630,02","0,01","142.630,02","205.000,00","205.000,00","68,52","Vereinigte Staaten","-","15,34","01.Juni2051","3,30","USD","20.Mai2021" "WMT","WALMART INC","Unternehmen","Anleihen","142.328,15","0,01","142.328,15","160.000,00","160.000,00","87,12","Vereinigte Staaten","-","12,39","11.Apr.2043","4,00","USD","11.Apr.2013" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","142.416,52","0,01","142.416,52","155.000,00","155.000,00","90,32","Kanada","-","11,68","01.Juni2043","4,90","USD","10.Apr.2018" "TRGP","TARGA RESOURCES CORP","Unternehmen","Anleihen","142.046,11","0,01","142.046,11","160.000,00","160.000,00","86,57","Vereinigte Staaten","-","13,72","15.Apr.2052","4,95","USD","06.Apr.2022" "ECL","ECOLAB INC","Unternehmen","Anleihen","142.193,66","0,01","142.193,66","245.000,00","245.000,00","57,80","Vereinigte Staaten","-","17,39","15.Aug.2050","2,13","USD","13.Aug.2020" "ZTS","ZOETIS INC","Unternehmen","Anleihen","141.903,74","0,01","141.903,74","205.000,00","205.000,00","68,13","Vereinigte Staaten","-","15,64","15.Mai2050","3,00","USD","12.Mai2020" "FRT","FEDERAL REALTY OP LP","Unternehmen","Anleihen","141.585,08","0,01","141.585,08","155.000,00","155.000,00","90,23","Vereinigte Staaten","-","5,37","01.Juni2030","3,50","USD","11.Mai2020" "COR","CENCORA INC","Unternehmen","Anleihen","141.590,57","0,01","141.590,57","160.000,00","160.000,00","88,20","Vereinigte Staaten","-","13,06","01.März2045","4,25","USD","20.Feb.2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","141.591,88","0,01","141.591,88","147.000,00","147.000,00","95,19","Vereinigte Staaten","-","2,44","15.Nov.2026","3,10","USD","10.Nov.2016" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","141.375,05","0,01","141.375,05","145.000,00","145.000,00","97,33","Vereinigte Staaten","-","14,16","15.März2053","5,50","USD","08.März2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","141.454,52","0,01","141.454,52","165.000,00","165.000,00","84,57","Vereinigte Staaten","-","12,67","15.Juni2044","4,13","USD","05.Juni2014" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Unternehmen","Anleihen","140.862,04","0,01","140.862,04","140.000,00","140.000,00","99,85","Deutschland","-","2,58","08.Feb.2028","5,71","USD","08.Feb.2024" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","140.875,52","0,01","140.875,52","135.000,00","135.000,00","102,03","Vereinigte Staaten","-","2,30","03.Nov.2026","5,85","USD","03.Nov.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","140.500,25","0,01","140.500,25","145.000,00","145.000,00","96,46","Vereinigte Staaten","-","3,13","12.Aug.2027","3,60","USD","12.Aug.2022" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","140.625,25","0,01","140.625,25","150.000,00","150.000,00","93,55","Vereinigte Staaten","-","3,18","01.Sept.2027","2,95","USD","10.Aug.2017" "AZO","AUTOZONE INC","Unternehmen","Anleihen","140.675,83","0,01","140.675,83","140.000,00","140.000,00","99,69","Vereinigte Staaten","-","7,25","01.Aug.2033","5,20","USD","21.Juli2023" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","140.713,64","0,01","140.713,64","220.000,00","220.000,00","63,87","Vereinigte Staaten","-","16,33","15.Sept.2051","2,85","USD","14.Sept.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","140.332,14","0,01","140.332,14","150.000,00","150.000,00","93,44","Vereinigte Staaten","-","2,80","08.März2027","2,35","USD","07.März2022" "DINO","HF SINCLAIR CORP","Unternehmen","Anleihen","140.409,11","0,01","140.409,11","146.000,00","146.000,00","93,98","Vereinigte Staaten","-","5,40","01.Okt.2030","4,50","USD","20.Okt.2022" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","139.769,75","0,01","139.769,75","148.000,00","148.000,00","93,40","Kanada","-","12,04","15.Jan.2045","5,25","USD","10.Apr.2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","139.903,70","0,01","139.903,70","140.000,00","140.000,00","98,97","Vereinigte Staaten","-","7,09","12.Jan.2033","4,70","USD","12.Jan.2023" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","139.551,08","0,01","139.551,08","170.000,00","170.000,00","81,92","Vereinigte Staaten","-","6,59","01.Sept.2031","2,50","USD","20.Aug.2021" "RVTY","REVVITY INC","Unternehmen","Anleihen","139.471,22","0,01","139.471,22","200.000,00","200.000,00","69,62","Vereinigte Staaten","-","14,86","15.März2051","3,63","USD","08.März2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","139.114,40","0,01","139.114,40","150.000,00","150.000,00","92,45","Vereinigte Staaten","-","2,72","04.Feb.2027","2,00","USD","04.Feb.2022" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","138.937,10","0,01","138.937,10","220.000,00","220.000,00","62,77","Vereinigte Staaten","-","16,99","15.Aug.2061","3,38","USD","19.Aug.2021" "CNHI","CNH INDUSTRIAL NV MTN","Unternehmen","Anleihen","138.412,03","0,01","138.412,03","142.000,00","142.000,00","96,07","Vereinigtes Königreich","-","3,24","15.Nov.2027","3,85","USD","14.Nov.2017" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","138.107,99","0,01","138.107,99","215.000,00","215.000,00","63,42","Vereinigte Staaten","-","16,06","15.Dez.2051","2,90","USD","08.Dez.2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Unternehmen","Anleihen","138.130,75","0,01","138.130,75","150.000,00","150.000,00","91,80","Vereinigte Staaten","-","2,21","15.Juli2026","1,45","USD","24.Mai2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","138.195,23","0,01","138.195,23","155.000,00","155.000,00","86,99","Vereinigte Staaten","-","13,19","15.Apr.2049","4,85","USD","21.März2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","137.916,66","0,01","137.916,66","175.000,00","175.000,00","78,27","Vereinigte Staaten","-","12,46","01.Aug.2042","3,55","USD","10.Aug.2012" "NTRCN","NUTRIEN LTD","Unternehmen","Anleihen","137.947,72","0,01","137.947,72","175.000,00","175.000,00","77,37","Kanada","-","14,35","13.Mai2050","3,95","USD","13.Mai2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","137.624,85","0,01","137.624,85","160.000,00","160.000,00","84,24","Vereinigte Staaten","-","13,61","01.Nov.2048","4,40","USD","31.Okt.2018" "AL","AIR LEASE CORPORATION MTN","Unternehmen","Anleihen","137.334,70","0,01","137.334,70","155.000,00","155.000,00","88,14","Vereinigte Staaten","-","5,22","01.Feb.2030","3,00","USD","14.Jan.2020" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","137.502,63","0,01","137.502,63","135.000,00","135.000,00","99,42","Vereinigte Staaten","-","3,83","01.Okt.2028","5,00","USD","10.Sept.2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Unternehmen","Anleihen","137.104,37","0,01","137.104,37","140.000,00","140.000,00","97,80","Vereinigte Staaten","-","0,92","10.März2025","3,00","USD","10.März2015" "MET","METLIFE INC","Unternehmen","Anleihen","137.232,50","0,01","137.232,50","100.000,00","100.000,00","135,59","Vereinigte Staaten","-","6,85","01.Aug.2069","10,75","USD","08.Juli2009" "PLD","PROLOGIS LP","Unternehmen","Anleihen","136.824,65","0,01","136.824,65","150.000,00","150.000,00","90,17","Vereinigte Staaten","-","5,02","15.Nov.2029","2,88","USD","06.Okt.2022" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","136.530,80","0,01","136.530,80","180.000,00","180.000,00","74,00","Vereinigte Staaten","-","13,53","01.Okt.2047","3,80","USD","04.Jan.2018" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","136.265,03","0,01","136.265,03","130.000,00","130.000,00","103,57","Vereinigte Staaten","-","4,06","15.Jan.2029","6,35","USD","29.Sept.2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","135.954,66","0,01","135.954,66","120.000,00","120.000,00","110,98","Kanada","-","9,17","15.Nov.2037","6,38","USD","24.Sept.2007" "CTVA","EIDP INC","Unternehmen","Anleihen","135.616,68","0,01","135.616,68","135.000,00","135.000,00","98,82","Vereinigte Staaten","-","1,95","15.Mai2026","4,50","USD","15.Mai2023" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","135.438,99","0,01","135.438,99","140.000,00","140.000,00","96,14","Vereinigte Staaten","-","1,14","01.Juni2025","1,90","USD","18.Mai2020" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","135.216,75","0,01","135.216,75","135.000,00","135.000,00","98,22","Vereinigte Staaten","-","0,95","01.Apr.2025","4,00","USD","02.März2015" "ADSK","AUTODESK INC","Unternehmen","Anleihen","135.348,29","0,01","135.348,29","135.000,00","135.000,00","99,03","Vereinigte Staaten","-","1,08","15.Juni2025","4,38","USD","05.Juni2015" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","134.959,10","0,01","134.959,10","175.000,00","175.000,00","76,65","Vereinigte Staaten","-","13,93","15.Aug.2049","4,15","USD","14.Aug.2019" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","134.638,74","0,01","134.638,74","150.000,00","150.000,00","89,24","Vereinigte Staaten","-","12,15","15.Aug.2043","4,60","USD","19.Aug.2013" "TFC","TRUIST BANK","Unternehmen","Anleihen","134.876,03","0,01","134.876,03","135.000,00","135.000,00","98,30","Vereinigte Staaten","-","1,46","03.Nov.2025","4,05","USD","26.Okt.2018" "PRI","PRIMERICA INC","Unternehmen","Anleihen","134.615,69","0,01","134.615,69","160.000,00","160.000,00","83,15","Vereinigte Staaten","-","6,62","19.Nov.2031","2,80","USD","19.Nov.2021" "COR","CENCORA INC","Unternehmen","Anleihen","134.618,06","0,01","134.618,06","135.000,00","135.000,00","99,02","Vereinigte Staaten","-","7,61","15.Feb.2034","5,13","USD","07.Feb.2024" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","134.190,76","0,01","134.190,76","145.000,00","145.000,00","92,39","Vereinigte Staaten","-","14,56","15.Sept.2052","4,95","USD","15.Sept.2022" "DIS","TWDC ENTERPRISES 18 CORP","Unternehmen","Anleihen","134.325,53","0,01","134.325,53","150.000,00","150.000,00","89,06","Vereinigte Staaten","-","11,65","16.Aug.2041","4,38","USD","22.Aug.2011" "CPT","CAMDEN PROPERTY TRUST","Unternehmen","Anleihen","134.342,80","0,01","134.342,80","150.000,00","150.000,00","88,54","Vereinigte Staaten","-","5,44","15.Mai2030","2,80","USD","20.Apr.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","134.083,87","0,01","134.083,87","155.000,00","155.000,00","84,92","Vereinigte Staaten","-","12,83","15.Nov.2045","4,35","USD","19.Nov.2015" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","134.120,63","0,01","134.120,63","200.000,00","200.000,00","65,61","Vereinigte Staaten","-","14,91","15.Okt.2050","3,25","USD","09.Okt.2020" "XL","XL GROUP LTD","Unternehmen","Anleihen","133.803,43","0,01","133.803,43","140.000,00","140.000,00","94,10","Irland","-","11,74","15.Dez.2043","5,25","USD","21.Nov.2013" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","133.536,94","0,01","133.536,94","195.000,00","195.000,00","67,49","Vereinigte Staaten","-","15,72","01.Juni2051","3,10","USD","27.Mai2021" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","133.205,82","0,01","133.205,82","158.000,00","158.000,00","83,85","Vereinigte Staaten","-","15,38","16.Aug.2052","4,10","USD","16.Aug.2022" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","133.400,65","0,01","133.400,65","130.000,00","130.000,00","101,99","Kanada","-","8,43","15.Aug.2035","5,50","USD","09.Aug.2005" "TRMB","TRIMBLE INC","Unternehmen","Anleihen","133.150,15","0,01","133.150,15","132.000,00","132.000,00","99,50","Vereinigte Staaten","-","3,64","15.Juni2028","4,90","USD","15.Juni2018" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Unternehmen","Anleihen","132.713,64","0,01","132.713,64","146.283,00","146.283,00","90,13","Vereinigte Staaten","-","2,98","10.Dez.2029","2,00","USD","12.März2020" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","132.768,52","0,01","132.768,52","130.000,00","130.000,00","101,61","Vereinigte Staaten","-","11,92","22.Feb.2044","5,50","USD","22.Feb.2024" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","132.898,39","0,01","132.898,39","120.000,00","120.000,00","108,96","Vereinigte Staaten","-","8,98","15.Juni2037","6,38","USD","08.Juni2007" "PEP","PEPSICO INC","Unternehmen","Anleihen","132.609,68","0,01","132.609,68","125.000,00","125.000,00","105,00","Vereinigte Staaten","-","10,54","15.Jan.2040","5,50","USD","14.Jan.2010" "PNR","PENTAIR FINANCE SA","Unternehmen","Anleihen","132.327,64","0,01","132.327,64","135.000,00","135.000,00","96,96","Vereinigte Staaten","-","4,52","01.Juli2029","4,50","USD","21.Juni2019" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","132.406,67","0,01","132.406,67","150.000,00","150.000,00","87,56","Vereinigte Staaten","-","11,99","01.Aug.2043","4,65","USD","01.Aug.2013" "FDX","FEDEX CORP","Unternehmen","Anleihen","132.118,33","0,01","132.118,33","175.000,00","175.000,00","74,31","Vereinigte Staaten","-","12,00","15.Mai2041","3,25","USD","29.Apr.2021" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","132.126,78","0,01","132.126,78","135.000,00","135.000,00","97,77","Vereinigte Staaten","-","1,37","15.Sept.2025","3,35","USD","15.Sept.2015" "CMA","COMERICA BANK","Unternehmen","Anleihen","131.866,32","0,01","131.866,32","135.000,00","135.000,00","97,02","Vereinigte Staaten","-","1,28","27.Juli2025","4,00","USD","27.Juli2015" "AIZ","ASSURANT INC","Unternehmen","Anleihen","131.276,43","0,01","131.276,43","145.000,00","145.000,00","90,19","Vereinigte Staaten","-","5,17","22.Feb.2030","3,70","USD","22.Aug.2019" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","131.394,91","0,01","131.394,91","137.000,00","137.000,00","95,77","Vereinigte Staaten","-","2,50","12.Dez.2026","3,63","USD","12.Dez.2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Unternehmen","Anleihen","130.993,66","0,01","130.993,66","155.000,00","155.000,00","84,03","Vereinigte Staaten","-","6,91","13.Jan.2032","2,40","USD","13.Jan.2022" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Unternehmen","Anleihen","131.020,93","0,01","131.020,93","175.000,00","175.000,00","74,75","Vereinigte Staaten","-","13,56","15.Sept.2046","3,80","USD","16.Sept.2016" "LYB","LYB INTERNATIONAL FINANCE III LLC","Unternehmen","Anleihen","131.080,05","0,01","131.080,05","185.000,00","185.000,00","69,01","Vereinigte Staaten","-","16,06","01.Okt.2060","3,80","USD","08.Okt.2020" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","131.104,63","0,01","131.104,63","202.000,00","202.000,00","64,54","Vereinigte Staaten","-","15,48","15.Aug.2051","3,18","USD","20.Aug.2021" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","130.956,98","0,01","130.956,98","140.000,00","140.000,00","93,41","Vereinigte Staaten","-","3,57","15.März2028","4,13","USD","05.März2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","130.600,99","0,01","130.600,99","130.000,00","130.000,00","98,25","Vereinigte Staaten","-","7,02","15.Apr.2033","4,95","USD","06.Apr.2023" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","130.614,31","0,01","130.614,31","160.000,00","160.000,00","81,41","Vereinigte Staaten","-","6,26","15.Feb.2031","2,00","USD","04.März2021" "JXN","JACKSON FINANCIAL INC","Unternehmen","Anleihen","130.616,65","0,01","130.616,65","155.000,00","155.000,00","83,20","Vereinigte Staaten","-","6,54","23.Nov.2031","3,13","USD","22.Sept.2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","130.643,76","0,01","130.643,76","208.000,00","208.000,00","61,83","Vereinigte Staaten","-","16,37","15.Nov.2051","2,70","USD","09.Mai2022" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","130.660,37","0,01","130.660,37","181.000,00","181.000,00","72,08","Vereinigte Staaten","-","15,12","15.Sept.2049","3,38","USD","02.Okt.2019" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","130.722,25","0,01","130.722,25","150.000,00","150.000,00","86,66","Vereinigte Staaten","-","16,48","12.Feb.2055","4,00","USD","12.Feb.2015" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","130.346,24","0,01","130.346,24","135.000,00","135.000,00","95,29","Vereinigte Staaten","-","3,70","01.Juni2028","3,95","USD","17.Jan.2019" "MCK","MCKESSON CORP","Unternehmen","Anleihen","130.401,96","0,01","130.401,96","130.000,00","130.000,00","99,71","Vereinigte Staaten","-","0,77","15.Feb.2026","5,25","USD","15.Feb.2023" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","130.479,55","0,01","130.479,55","140.000,00","140.000,00","92,85","Vereinigte Staaten","-","1,65","10.Dez.2025","1,20","USD","10.Dez.2020" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","130.184,42","0,01","130.184,42","130.000,00","130.000,00","98,98","Vereinigte Staaten","-","7,45","15.Jan.2034","5,38","USD","08.Jan.2024" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","130.185,87","0,01","130.185,87","135.000,00","135.000,00","96,17","Vereinigte Staaten","-","2,75","27.Feb.2027","3,25","USD","27.Feb.2017" "SNV","SYNOVUS FINANCIAL CORP","Unternehmen","Anleihen","129.717,66","0,01","129.717,66","130.000,00","130.000,00","99,13","Vereinigte Staaten","-","1,27","11.Aug.2025","5,20","USD","11.Aug.2022" "RKTLN","MEAD JOHNSON NUTRITION CO","Unternehmen","Anleihen","129.497,16","0,01","129.497,16","130.000,00","130.000,00","98,11","Vereinigte Staaten","-","1,49","15.Nov.2025","4,13","USD","03.Nov.2015" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","128.815,46","0,01","128.815,46","165.000,00","165.000,00","76,84","Vereinigte Staaten","-","13,64","15.Juni2050","4,38","USD","15.Mai2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","128.886,38","0,01","128.886,38","165.000,00","165.000,00","76,90","Vereinigte Staaten","-","12,29","01.Juli2049","5,13","USD","10.Juli2019" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","129.011,07","0,01","129.011,07","200.000,00","200.000,00","64,26","Vereinigte Staaten","-","16,18","25.Aug.2051","2,90","USD","25.Aug.2021" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","128.608,04","0,01","128.608,04","155.000,00","155.000,00","81,97","Vereinigtes Königreich","-","6,62","15.Nov.2031","2,75","USD","23.Nov.2021" "HUM","HUMANA INC","Unternehmen","Anleihen","128.689,34","0,01","128.689,34","165.000,00","165.000,00","77,54","Vereinigte Staaten","-","14,34","15.Aug.2049","3,95","USD","15.Aug.2019" "FDX","FEDEX CORP","Unternehmen","Anleihen","128.308,83","0,01","128.308,83","135.000,00","135.000,00","94,66","Vereinigte Staaten","-","3,53","15.Feb.2028","3,40","USD","31.Jan.2018" "RPRX","ROYALTY PHARMA PLC","Unternehmen","Anleihen","127.651,39","0,01","127.651,39","195.000,00","195.000,00","65,24","Vereinigte Staaten","-","15,19","02.Sept.2051","3,35","USD","26.Juli2021" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","127.677,82","0,01","127.677,82","140.000,00","140.000,00","90,12","Vereinigte Staaten","-","6,79","15.Juni2032","3,85","USD","31.März2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","127.727,82","0,01","127.727,82","130.000,00","130.000,00","96,33","Vereinigte Staaten","-","3,95","15.Okt.2028","4,30","USD","27.Sept.2018" "GPN","GLOBAL PAYMENTS INC","Unternehmen","Anleihen","127.756,28","0,01","127.756,28","128.000,00","128.000,00","99,25","Vereinigte Staaten","-","3,05","15.Aug.2027","4,95","USD","22.Aug.2022" "NGGLN","NATIONAL GRID USA","Unternehmen","Anleihen","127.442,92","0,01","127.442,92","125.000,00","125.000,00","99,13","Vereinigte Staaten","-","7,89","01.Apr.2035","5,80","USD","31.März2005" "CCI","CROWN CASTLE INC","Unternehmen","Anleihen","127.501,08","0,01","127.501,08","163.000,00","163.000,00","76,77","Vereinigte Staaten","-","14,08","15.Nov.2049","4,00","USD","15.Aug.2019" "NNN","NNN REIT INC","Unternehmen","Anleihen","127.548,91","0,01","127.548,91","132.000,00","132.000,00","95,62","Vereinigte Staaten","-","2,49","15.Dez.2026","3,60","USD","12.Dez.2016" "PLD","PROLOGIS LP","Unternehmen","Anleihen","127.100,79","0,01","127.100,79","155.000,00","155.000,00","81,73","Vereinigte Staaten","-","6,28","01.Feb.2031","1,75","USD","04.Okt.2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","127.214,44","0,01","127.214,44","140.000,00","140.000,00","89,76","Vereinigte Staaten","-","3,73","10.Apr.2028","2,40","USD","09.Apr.2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","126.880,99","0,01","126.880,99","150.000,00","150.000,00","82,96","Vereinigte Staaten","-","13,93","01.Mai2048","4,05","USD","04.Mai2018" "INTC","INTEL CORPORATION","Unternehmen","Anleihen","126.895,08","0,01","126.895,08","125.000,00","125.000,00","100,97","Vereinigte Staaten","-","14,42","21.Feb.2054","5,60","USD","21.Feb.2024" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","127.001,56","0,01","127.001,56","125.000,00","125.000,00","100,73","Vereinigte Staaten","-","4,11","01.Feb.2030","5,70","USD","01.Feb.2024" "MMM","3M CO MTN","Unternehmen","Anleihen","127.006,16","0,01","127.006,16","160.000,00","160.000,00","78,29","Vereinigte Staaten","-","12,74","15.Juni2044","3,88","USD","05.Juni2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","126.616,45","0,01","126.616,45","130.000,00","130.000,00","97,23","Vereinigte Staaten","-","0,89","03.März2026","2,64","USD","03.März2022" "AFL","AFLAC INCORPORATED","Unternehmen","Anleihen","126.650,01","0,01","126.650,01","155.000,00","155.000,00","79,92","Vereinigte Staaten","-","13,29","15.Okt.2046","4,00","USD","19.Sept.2016" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","126.279,99","0,01","126.279,99","125.000,00","125.000,00","100,63","Vereinigte Staaten","-","2,67","15.März2027","5,30","USD","29.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","126.288,14","0,01","126.288,14","130.000,00","130.000,00","94,24","Vereinigte Staaten","-","12,16","23.Okt.2055","6,83","USD","01.Dez.2016" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","125.853,16","0,01","125.853,16","130.000,00","130.000,00","95,01","Vereinigte Staaten","-","6,24","17.Mai2033","5,02","USD","17.Mai2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Unternehmen","Anleihen","125.905,62","0,01","125.905,62","140.000,00","140.000,00","89,91","Hongkong","-","6,76","24.März2032","3,63","USD","24.März2022" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","126.029,54","0,01","126.029,54","125.000,00","125.000,00","100,46","Vereinigte Staaten","-","6,94","02.März2033","5,50","USD","02.März2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","125.813,71","0,01","125.813,71","140.000,00","140.000,00","89,35","Vereinigte Staaten","-","11,13","15.Aug.2040","4,50","USD","26.Aug.2010" "EXC","ATLANTIC CITY ELECTRIC CO","Unternehmen","Anleihen","125.562,51","0,01","125.562,51","150.000,00","150.000,00","83,64","Vereinigte Staaten","-","6,27","15.März2031","2,30","USD","10.März2021" "HUM","HUMANA INC","Unternehmen","Anleihen","125.570,65","0,01","125.570,65","120.000,00","120.000,00","102,45","Vereinigte Staaten","-","3,98","01.Dez.2028","5,75","USD","09.Nov.2023" "WMT","WALMART INC","Unternehmen","Anleihen","125.319,01","0,01","125.319,01","180.000,00","180.000,00","69,61","Vereinigte Staaten","-","15,87","24.Sept.2049","2,95","USD","24.Sept.2019" "RCICN","ROGERS COMMUNICATIONS INC","Unternehmen","Anleihen","124.911,27","0,01","124.911,27","131.000,00","131.000,00","94,30","Kanada","-","2,45","15.Nov.2026","2,90","USD","04.Nov.2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","125.078,44","0,01","125.078,44","157.000,00","157.000,00","79,20","Vereinigte Staaten","-","6,59","15.Juni2031","1,65","USD","08.Feb.2021" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","124.298,14","0,01","124.298,14","200.000,00","200.000,00","61,79","Vereinigte Staaten","-","15,79","12.Aug.2051","2,95","USD","12.Aug.2021" "NXPI","NXP BV","Unternehmen","Anleihen","123.985,76","0,01","123.985,76","125.000,00","125.000,00","97,78","Vereinigte Staaten","-","2,87","01.Juni2027","4,40","USD","16.Mai2022" "TRV","TRAVELERS COMPANIES INC","Unternehmen","Anleihen","124.055,77","0,01","124.055,77","133.000,00","133.000,00","92,57","Vereinigte Staaten","-","12,29","01.Aug.2043","4,60","USD","01.Aug.2013" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","123.705,97","0,01","123.705,97","145.000,00","145.000,00","84,95","Vereinigte Staaten","-","5,30","04.Feb.2030","2,55","USD","04.Feb.2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","123.452,26","0,01","123.452,26","125.000,00","125.000,00","97,49","Vereinigte Staaten","-","1,52","15.Nov.2025","3,50","USD","16.Nov.2015" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","123.462,67","0,01","123.462,67","130.000,00","130.000,00","93,16","Japan","-","6,65","13.Apr.2032","4,00","USD","13.Apr.2022" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","123.193,84","0,01","123.193,84","145.000,00","145.000,00","83,80","Vereinigte Staaten","-","13,94","15.Juni2048","4,15","USD","14.Juni2018" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","122.922,10","0,01","122.922,10","130.000,00","130.000,00","93,06","Vereinigte Staaten","-","6,66","15.Mai2032","4,10","USD","29.Apr.2022" "BIO","BIO-RAD LABORATORIES INC","Unternehmen","Anleihen","123.096,37","0,01","123.096,37","130.000,00","130.000,00","94,59","Vereinigte Staaten","-","2,77","15.März2027","3,30","USD","02.März2022" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","122.210,62","0,01","122.210,62","150.000,00","150.000,00","81,00","Vereinigte Staaten","-","6,48","15.Juli2031","2,38","USD","08.Juli2021" "PEP","PEPSICO INC","Unternehmen","Anleihen","122.237,58","0,01","122.237,58","140.000,00","140.000,00","86,52","Vereinigte Staaten","-","15,30","18.Juli2052","4,20","USD","18.Juli2022" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Unternehmen","Anleihen","122.239,36","0,01","122.239,36","140.000,00","140.000,00","86,09","Vereinigte Staaten","-","12,77","15.Juni2045","4,38","USD","04.Juni2015" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","122.292,86","0,01","122.292,86","130.000,00","130.000,00","93,87","Vereinigte Staaten","-","2,75","01.März2027","2,90","USD","25.Feb.2022" "NNN","NNN REIT INC","Unternehmen","Anleihen","122.336,11","0,01","122.336,11","185.000,00","185.000,00","64,74","Vereinigte Staaten","-","15,03","15.Apr.2050","3,10","USD","03.März2020" "ETN","EATON CORPORATION","Unternehmen","Anleihen","122.398,47","0,01","122.398,47","150.000,00","150.000,00","81,48","Vereinigte Staaten","-","14,08","15.Sept.2047","3,92","USD","15.Sept.2017" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","121.964,30","0,01","121.964,30","125.000,00","125.000,00","97,29","Vereinigte Staaten","-","3,51","01.März2028","4,00","USD","26.Feb.2018" "CSX","CSX CORP","Unternehmen","Anleihen","122.123,03","0,01","122.123,03","130.000,00","130.000,00","92,41","Vereinigte Staaten","-","11,55","30.Mai2042","4,75","USD","01.Nov.2011" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","121.835,23","0,00","121.835,23","125.000,00","125.000,00","96,93","Vereinigte Staaten","-","3,83","15.Aug.2028","4,75","USD","09.Aug.2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Unternehmen","Anleihen","121.896,24","0,00","121.896,24","134.000,00","134.000,00","89,87","Vereinigte Staaten","-","3,72","01.Apr.2028","2,25","USD","22.März2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","121.559,78","0,00","121.559,78","155.000,00","155.000,00","77,83","Vereinigte Staaten","-","15,97","01.Feb.2055","3,88","USD","29.Jan.2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","121.263,49","0,00","121.263,49","125.000,00","125.000,00","95,64","Vereinigte Staaten","-","2,86","11.Mai2027","3,65","USD","11.Mai2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","121.322,37","0,00","121.322,37","125.000,00","125.000,00","96,36","Vereinigte Staaten","-","4,60","30.Juli2029","4,50","USD","18.Juli2014" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","121.331,36","0,00","121.331,36","145.000,00","145.000,00","83,18","Vereinigte Staaten","-","5,69","01.Juli2030","2,10","USD","01.Juli2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Unternehmen","Anleihen","121.004,22","0,00","121.004,22","107.000,00","107.000,00","111,34","Vereinigte Staaten","-","10,12","21.Juni2040","6,63","USD","21.Juni2010" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Unternehmen","Anleihen","121.165,88","0,00","121.165,88","155.000,00","155.000,00","78,13","Vereinigte Staaten","-","6,48","15.März2031","1,35","USD","08.Okt.2020" "GLW","CORNING INC","Unternehmen","Anleihen","120.878,41","0,00","120.878,41","135.000,00","135.000,00","89,39","Vereinigte Staaten","-","11,59","15.März2042","4,75","USD","21.Feb.2012" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","120.909,24","0,00","120.909,24","135.000,00","135.000,00","89,48","Vereinigte Staaten","-","4,98","15.Sept.2029","2,63","USD","02.Okt.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","120.705,35","0,00","120.705,35","133.000,00","133.000,00","90,68","Japan","-","4,94","17.Sept.2029","3,20","USD","17.Sept.2019" "WMT","WALMART INC","Unternehmen","Anleihen","120.400,53","0,00","120.400,53","110.000,00","110.000,00","106,94","Vereinigte Staaten","-","10,86","15.Apr.2041","5,63","USD","18.Apr.2011" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","120.127,62","0,00","120.127,62","100.000,00","100.000,00","119,61","Vereinigte Staaten","-","9,31","01.Sept.2038","7,50","USD","22.Mai2009" "ETN","EATON CORPORATION","Unternehmen","Anleihen","120.162,05","0,00","120.162,05","120.000,00","120.000,00","98,59","Vereinigte Staaten","-","3,67","18.Mai2028","4,35","USD","18.Mai2023" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","120.165,86","0,00","120.165,86","145.000,00","145.000,00","81,60","Vereinigte Staaten","-","13,52","01.Dez.2046","4,00","USD","17.Nov.2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","120.221,73","0,00","120.221,73","130.000,00","130.000,00","92,28","Vereinigte Staaten","-","2,77","26.Feb.2027","2,35","USD","11.Jan.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","119.825,47","0,00","119.825,47","120.000,00","120.000,00","99,65","Vereinigte Staaten","-","14,18","15.Apr.2054","5,75","USD","13.März2024" "ROK","ROCKWELL AUTOMATION INC","Unternehmen","Anleihen","119.842,66","0,00","119.842,66","200.000,00","200.000,00","59,60","Vereinigte Staaten","-","18,66","15.Aug.2061","2,80","USD","17.Aug.2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Unternehmen","Anleihen","119.952,79","0,00","119.952,79","125.000,00","125.000,00","95,95","Vereinigte Staaten","-","3,18","25.Sept.2027","3,75","USD","25.Sept.2017" "ITC","ITC HOLDINGS CORP","Unternehmen","Anleihen","119.522,51","0,00","119.522,51","125.000,00","125.000,00","94,40","Vereinigte Staaten","-","3,29","15.Nov.2027","3,35","USD","18.Juni2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","119.270,71","0,00","119.270,71","120.000,00","120.000,00","97,99","Vereinigte Staaten","-","1,03","25.Apr.2025","3,35","USD","26.Apr.2022" "ADM","ARCHER DANIELS MIDLAND CO","Unternehmen","Anleihen","119.205,51","0,00","119.205,51","142.000,00","142.000,00","82,16","Vereinigte Staaten","-","12,22","16.Apr.2043","4,02","USD","05.Feb.2013" "AON","AON CORP","Unternehmen","Anleihen","118.554,08","0,00","118.554,08","140.000,00","140.000,00","83,86","Vereinigte Staaten","-","6,71","02.Dez.2031","2,60","USD","02.Dez.2021" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","118.763,73","0,00","118.763,73","120.000,00","120.000,00","96,92","Vereinigte Staaten","-","11,37","15.Nov.2043","5,63","USD","13.Nov.2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","117.862,89","0,00","117.862,89","115.000,00","115.000,00","101,66","Vereinigte Staaten","-","14,52","01.Aug.2053","5,45","USD","07.Aug.2023" "WLK","WESTLAKE CORP","Unternehmen","Anleihen","117.872,75","0,00","117.872,75","130.000,00","130.000,00","89,72","Vereinigte Staaten","-","5,42","15.Juni2030","3,38","USD","12.Juni2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","117.314,80","0,00","117.314,80","100.000,00","100.000,00","113,61","Vereinigte Staaten","-","8,33","01.Apr.2037","7,63","USD","13.März1997" "DOV","DOVER CORP","Unternehmen","Anleihen","117.374,20","0,00","117.374,20","120.000,00","120.000,00","96,67","Vereinigte Staaten","-","1,54","15.Nov.2025","3,15","USD","03.Nov.2015" "SNA","SNAP-ON INCORPORATED","Unternehmen","Anleihen","117.455,51","0,00","117.455,51","165.000,00","165.000,00","69,94","Vereinigte Staaten","-","15,51","01.Mai2050","3,10","USD","30.Apr.2020" "INTU","INTUIT INC.","Unternehmen","Anleihen","117.063,64","0,00","117.063,64","115.000,00","115.000,00","101,64","Vereinigte Staaten","-","3,93","15.Sept.2028","5,13","USD","15.Sept.2023" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Anleihen","116.843,34","0,00","116.843,34","130.000,00","130.000,00","88,95","Vereinigte Staaten","-","5,44","15.Juni2030","3,30","USD","05.Juni2020" "TKR","TIMKEN COMPANY","Unternehmen","Anleihen","116.597,60","0,00","116.597,60","125.000,00","125.000,00","91,27","Vereinigte Staaten","-","6,52","01.Apr.2032","4,13","USD","28.März2022" "SPGI","S&P GLOBAL INC","Unternehmen","Anleihen","116.659,15","0,00","116.659,15","160.000,00","160.000,00","71,87","Vereinigte Staaten","-","15,24","01.Dez.2049","3,25","USD","26.Nov.2019" "WHR","WHIRLPOOL CORPORATION","Unternehmen","Anleihen","116.660,57","0,00","116.660,57","140.000,00","140.000,00","82,46","Vereinigte Staaten","-","6,32","15.Mai2031","2,40","USD","29.Apr.2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","116.551,33","0,00","116.551,33","125.000,00","125.000,00","92,30","Vereinigte Staaten","-","12,03","15.Juli2043","4,75","USD","11.Juli2013" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","116.116,11","0,00","116.116,11","115.000,00","115.000,00","100,19","Vereinigte Staaten","-","5,31","01.Aug.2030","5,05","USD","02.Aug.2023" "APTV","APTIV PLC","Unternehmen","Anleihen","116.164,49","0,00","116.164,49","128.000,00","128.000,00","90,59","Vereinigte Staaten","-","12,95","15.März2049","5,40","USD","14.März2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Unternehmen","Anleihen","116.246,87","0,00","116.246,87","115.000,00","115.000,00","100,85","Vereinigte Staaten","-","7,55","11.März2034","5,61","USD","11.März2024" "HCA","HCA INC","Unternehmen","Anleihen","116.021,57","0,00","116.021,57","115.000,00","115.000,00","100,39","Vereinigte Staaten","-","5,73","01.Apr.2031","5,45","USD","23.Feb.2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","115.636,77","0,00","115.636,77","130.000,00","130.000,00","86,32","Vereinigte Staaten","-","9,15","01.Apr.2038","5,38","USD","17.Apr.2018" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","115.684,56","0,00","115.684,56","120.000,00","120.000,00","95,59","Vereinigte Staaten","-","2,07","15.Juni2026","2,90","USD","03.Juni2016" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","115.371,44","0,00","115.371,44","110.000,00","110.000,00","102,81","Vereinigte Staaten","-","10,68","15.Mai2041","5,70","USD","09.Mai2011" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","115.444,87","0,00","115.444,87","130.000,00","130.000,00","87,22","Vereinigte Staaten","-","12,14","15.Mai2043","4,35","USD","16.Nov.2012" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","115.518,03","0,00","115.518,03","100.000,00","100.000,00","114,73","Vereinigte Staaten","-","9,00","15.Aug.2037","6,95","USD","23.Aug.2007" "H","HYATT HOTELS CORP","Unternehmen","Anleihen","115.108,38","0,00","115.108,38","110.000,00","110.000,00","102,20","Vereinigte Staaten","-","4,91","23.Apr.2030","5,75","USD","23.Apr.2020" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","115.109,11","0,00","115.109,11","130.000,00","130.000,00","87,92","Vereinigte Staaten","-","12,47","15.Aug.2048","5,50","USD","09.Aug.2018" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","115.214,51","0,00","115.214,51","120.000,00","120.000,00","95,10","Vereinigte Staaten","-","2,01","15.Mai2026","2,50","USD","19.Mai2016" "ABT","ABBOTT LABORATORIES","Unternehmen","Anleihen","114.907,86","0,00","114.907,86","130.000,00","130.000,00","88,21","Vereinigte Staaten","-","3,68","30.Jan.2028","1,15","USD","24.Juni2020" "LEA","LEAR CORPORATION","Unternehmen","Anleihen","115.081,42","0,00","115.081,42","140.000,00","140.000,00","81,69","Vereinigte Staaten","-","6,82","15.Jan.2032","2,60","USD","08.Nov.2021" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","114.622,55","0,00","114.622,55","130.000,00","130.000,00","87,10","Vereinigte Staaten","-","5,42","30.Apr.2030","2,65","USD","11.März2020" "MAR","MARRIOTT INTERNATIONAL INC","Unternehmen","Anleihen","114.145,56","0,00","114.145,56","115.000,00","115.000,00","98,80","Vereinigte Staaten","-","4,49","15.Mai2029","4,88","USD","22.Feb.2024" "AEP","OHIO POWER CO","Unternehmen","Anleihen","114.330,70","0,00","114.330,70","115.000,00","115.000,00","97,82","Vereinigte Staaten","-","7,13","01.Juni2033","5,00","USD","10.Mai2023" "TD","TORONTO-DOMINION BANK/THE MTN","Unternehmen","Anleihen","114.356,08","0,00","114.356,08","115.000,00","115.000,00","98,29","Kanada","-","1,14","06.Juni2025","3,77","USD","08.Juni2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","113.970,84","0,00","113.970,84","115.000,00","115.000,00","98,45","Vereinigte Staaten","-","1,28","27.Juli2025","4,00","USD","27.Juli2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Unternehmen","Anleihen","114.107,08","0,00","114.107,08","115.000,00","115.000,00","98,35","Vereinigte Staaten","-","4,48","26.Juli2030","5,25","USD","27.Juli2022" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","114.107,32","0,00","114.107,32","110.000,00","110.000,00","102,19","Vereinigte Staaten","-","10,90","15.Juni2041","5,50","USD","10.Juni2011" "DE","JOHN DEERE CAPITAL CORP","Unternehmen","Anleihen","113.741,64","0,00","113.741,64","140.000,00","140.000,00","80,96","Vereinigte Staaten","-","6,31","15.Jan.2031","1,45","USD","07.Jan.2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","113.805,14","0,00","113.805,14","115.000,00","115.000,00","97,26","Vereinigte Staaten","-","1,88","15.Apr.2026","3,80","USD","21.März2019" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","113.160,36","0,00","113.160,36","110.000,00","110.000,00","100,89","Vereinigte Staaten","-","2,39","09.Nov.2026","5,20","USD","09.Nov.2023" "EXC","DELMARVA POWER & LIGHT COMPANY","Unternehmen","Anleihen","113.299,97","0,00","113.299,97","138.000,00","138.000,00","80,59","Vereinigte Staaten","-","12,71","15.Mai2045","4,15","USD","11.Mai2015" "PEAK","HEALTHPEAK OP LLC","Unternehmen","Anleihen","113.119,73","0,00","113.119,73","125.000,00","125.000,00","90,29","Vereinigte Staaten","-","2,74","01.Feb.2027","1,35","USD","12.Juli2021" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","113.143,32","0,00","113.143,32","125.000,00","125.000,00","90,10","Vereinigte Staaten","-","6,97","15.Aug.2032","3,60","USD","11.Aug.2022" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","112.680,87","0,00","112.680,87","115.000,00","115.000,00","97,83","Vereinigte Staaten","-","0,92","09.März2025","3,35","USD","09.März2015" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","112.733,49","0,00","112.733,49","145.000,00","145.000,00","76,43","Vereinigte Staaten","-","13,03","01.Dez.2046","4,13","USD","10.Nov.2016" "VMI","VALMONT INDUSTRIES INC","Unternehmen","Anleihen","112.775,77","0,00","112.775,77","125.000,00","125.000,00","87,67","Vereinigte Staaten","-","13,77","01.Okt.2054","5,25","USD","22.Sept.2014" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","112.462,44","0,00","112.462,44","175.000,00","175.000,00","63,94","Vereinigte Staaten","-","16,42","15.Feb.2052","2,85","USD","01.Okt.2021" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","112.655,97","0,00","112.655,97","135.000,00","135.000,00","81,98","Vereinigte Staaten","-","13,08","15.Nov.2045","4,05","USD","29.Okt.2015" "DINO","HF SINCLAIR CORP 144A","Unternehmen","Anleihen","112.285,67","0,00","112.285,67","115.000,00","115.000,00","96,88","Vereinigte Staaten","-","2,84","01.Feb.2028","5,00","USD","04.Dez.2023" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","111.537,73","0,00","111.537,73","115.000,00","115.000,00","96,71","Vereinigte Staaten","-","4,34","01.März2029","4,00","USD","23.Okt.2018" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","111.228,77","0,00","111.228,77","135.000,00","135.000,00","80,54","Vereinigte Staaten","-","12,13","01.Okt.2042","3,80","USD","01.Okt.2012" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","110.749,32","0,00","110.749,32","110.000,00","110.000,00","98,08","Vereinigte Staaten","-","13,99","01.Okt.2052","5,35","USD","27.Mai2021" "GE","GENERAL ELECTRIC CO","Unternehmen","Anleihen","110.815,58","0,00","110.815,58","125.000,00","125.000,00","86,90","Vereinigte Staaten","-","14,28","01.Mai2050","4,35","USD","22.Apr.2020" "TJX","TJX COMPANIES INC","Unternehmen","Anleihen","110.895,79","0,00","110.895,79","119.000,00","119.000,00","91,18","Vereinigte Staaten","-","14,26","15.Apr.2050","4,50","USD","01.Apr.2020" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","110.539,56","0,00","110.539,56","180.000,00","180.000,00","61,22","Vereinigte Staaten","-","16,32","01.Sept.2051","2,75","USD","12.Aug.2021" "CB","CHUBB INA HOLDINGS INC","Unternehmen","Anleihen","110.405,51","0,00","110.405,51","95.000,00","95.000,00","113,78","Vereinigte Staaten","-","8,40","15.Mai2036","6,70","USD","22.Mai2006" "GMT","GATX CORPORATION","Unternehmen","Anleihen","110.443,93","0,00","110.443,93","115.000,00","115.000,00","95,89","Vereinigte Staaten","-","7,11","15.März2033","4,90","USD","10.Aug.2022" "EMR","EMERSON ELECTRIC CO","Unternehmen","Anleihen","110.459,68","0,00","110.459,68","107.000,00","107.000,00","101,32","Vereinigte Staaten","-","10,45","15.Nov.2039","5,25","USD","16.Nov.2009" "KHC","KRAFT HEINZ FOODS CO","Unternehmen","Anleihen","110.463,62","0,00","110.463,62","100.000,00","100.000,00","110,26","Vereinigte Staaten","-","6,25","15.März2032","6,75","USD","21.März2003" "UNP","UNION PACIFIC CORPORATION","Unternehmen","Anleihen","109.500,97","0,00","109.500,97","150.000,00","150.000,00","72,62","Vereinigte Staaten","-","14,07","15.Aug.2046","3,35","USD","08.Aug.2016" "UPS","UNITED PARCEL SERVICE INC","Unternehmen","Anleihen","109.709,73","0,00","109.709,73","147.000,00","147.000,00","74,40","Vereinigte Staaten","-","15,20","01.Sept.2049","3,40","USD","16.Aug.2019" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","109.255,72","0,00","109.255,72","110.000,00","110.000,00","98,20","Vereinigte Staaten","-","1,14","15.Juni2025","4,00","USD","15.Mai2015" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","108.933,60","0,00","108.933,60","135.000,00","135.000,00","80,47","Vereinigte Staaten","-","6,68","15.Aug.2031","1,95","USD","23.Aug.2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","108.614,11","0,00","108.614,11","140.000,00","140.000,00","77,13","Vereinigte Staaten","-","14,46","15.Feb.2050","3,95","USD","04.Juni2019" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","108.616,60","0,00","108.616,60","125.000,00","125.000,00","86,07","Vereinigte Staaten","-","12,24","15.Jan.2043","4,15","USD","11.Jan.2013" "T","AT&T INC","Unternehmen","Anleihen","108.399,99","0,00","108.399,99","120.000,00","120.000,00","88,99","Vereinigte Staaten","-","12,08","15.Juni2044","4,80","USD","10.Juni2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","108.144,84","0,00","108.144,84","165.000,00","165.000,00","64,45","Vereinigte Staaten","-","16,04","01.Mai2050","2,70","USD","08.Mai2020" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","108.178,57","0,00","108.178,57","125.000,00","125.000,00","84,36","Vereinigte Staaten","-","12,98","15.Apr.2049","4,88","USD","26.Feb.2019" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","107.941,40","0,00","107.941,40","165.000,00","165.000,00","64,61","Vereinigte Staaten","-","15,67","15.Juni2050","2,90","USD","05.Juni2020" "LGFP","LAFARGE SA","Unternehmen","Anleihen","107.424,38","0,00","107.424,38","95.000,00","95.000,00","111,67","Frankreich","-","8,36","15.Juli2036","7,13","USD","18.Juli2006" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","107.433,31","0,00","107.433,31","170.000,00","170.000,00","63,05","Vereinigte Staaten","-","15,88","09.März2052","3,05","USD","09.Nov.2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","107.468,32","0,00","107.468,32","140.000,00","140.000,00","75,42","Vereinigte Staaten","-","14,69","15.Mai2050","3,70","USD","11.Aug.2020" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","107.156,01","0,00","107.156,01","140.000,00","140.000,00","74,69","Vereinigte Staaten","-","13,25","29.Sept.2046","3,80","USD","29.Sept.2016" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","107.038,41","0,00","107.038,41","102.000,00","102.000,00","104,76","Vereinigte Staaten","-","8,41","15.Sept.2035","5,85","USD","13.Sept.2005" "DHR","DANAHER CORPORATION","Unternehmen","Anleihen","106.456,94","0,00","106.456,94","120.000,00","120.000,00","88,58","Vereinigte Staaten","-","13,13","15.Sept.2045","4,38","USD","15.Sept.2015" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","106.534,51","0,00","106.534,51","110.000,00","110.000,00","95,96","Vereinigte Staaten","-","8,42","20.Juli2035","4,88","USD","20.Juli2015" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","106.555,48","0,00","106.555,48","165.000,00","165.000,00","63,57","Vereinigte Staaten","-","17,96","29.Nov.2061","3,10","USD","29.Nov.2021" "CMI","CUMMINS INC","Unternehmen","Anleihen","106.149,66","0,00","106.149,66","105.000,00","105.000,00","100,60","Vereinigte Staaten","-","4,28","20.Feb.2029","4,90","USD","20.Feb.2024" "HOG","HARLEY-DAVIDSON INC","Unternehmen","Anleihen","106.188,15","0,00","106.188,15","128.000,00","128.000,00","82,21","Vereinigte Staaten","-","12,38","28.Juli2045","4,63","USD","28.Juli2015" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","105.648,11","0,00","105.648,11","110.000,00","110.000,00","94,12","Vereinigte Staaten","-","5,12","01.Apr.2030","3,95","USD","26.März2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","105.698,43","0,00","105.698,43","125.000,00","125.000,00","83,93","Vereinigte Staaten","-","6,44","15.Juni2031","2,25","USD","10.Juni2021" "KR","KROGER CO","Unternehmen","Anleihen","105.324,07","0,00","105.324,07","90.000,00","90.000,00","113,38","Vereinigte Staaten","-","5,40","01.Apr.2031","7,50","USD","11.Mai2001" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Unternehmen","Anleihen","104.871,91","0,00","104.871,91","105.000,00","105.000,00","99,13","Vereinigte Staaten","-","1,18","01.Aug.2025","4,88","USD","31.Juli2015" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","104.712,77","0,00","104.712,77","110.000,00","110.000,00","94,35","Vereinigte Staaten","-","2,96","15.Juni2027","3,00","USD","08.Juni2017" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","104.777,75","0,00","104.777,75","165.000,00","165.000,00","63,41","Vereinigte Staaten","-","16,23","15.Sept.2051","2,88","USD","19.Aug.2021" "BC","BRUNSWICK CORP","Unternehmen","Anleihen","104.381,61","0,00","104.381,61","125.000,00","125.000,00","81,03","Vereinigte Staaten","-","12,99","01.Apr.2052","5,10","USD","29.März2022" "MOS","MOSAIC CO/THE","Unternehmen","Anleihen","104.186,17","0,00","104.186,17","115.000,00","115.000,00","88,82","Vereinigte Staaten","-","11,08","15.Nov.2041","4,88","USD","24.Okt.2011" "WTRG","ESSENTIAL UTILITIES INC","Unternehmen","Anleihen","104.290,80","0,00","104.290,80","125.000,00","125.000,00","82,47","Vereinigte Staaten","-","6,28","01.Mai2031","2,40","USD","19.Apr.2021" "OKE","ONEOK INC","Unternehmen","Anleihen","103.900,22","0,00","103.900,22","100.000,00","100.000,00","102,22","Vereinigte Staaten","-","8,07","15.Juni2035","6,00","USD","17.Juni2005" "MUNRE","MUNICH RE AMERICA CORP","Unternehmen","Anleihen","103.655,61","0,00","103.655,61","96.000,00","96.000,00","105,88","Vereinigte Staaten","-","2,42","15.Dez.2026","7,45","USD","14.März1997" "STC","STEWART INFORMATION SERVICES CORPO","Unternehmen","Anleihen","103.419,51","0,00","103.419,51","125.000,00","125.000,00","81,43","Vereinigte Staaten","-","6,38","15.Nov.2031","3,60","USD","24.Nov.2021" "DINO","HF SINCLAIR CORP","Unternehmen","Anleihen","103.535,44","0,00","103.535,44","100.000,00","100.000,00","100,68","Vereinigte Staaten","-","1,68","01.Apr.2026","5,88","USD","20.Okt.2022" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","103.566,66","0,00","103.566,66","146.000,00","146.000,00","69,74","Vereinigte Staaten","-","15,08","15.Mai2050","3,30","USD","17.März2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","103.185,98","0,00","103.185,98","125.000,00","125.000,00","82,47","Vereinigte Staaten","-","11,60","19.März2040","3,50","USD","19.März2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Unternehmen","Anleihen","102.951,64","0,00","102.951,64","98.000,00","98.000,00","104,84","Vereinigte Staaten","-","2,67","15.März2027","7,00","USD","13.März1997" "UNANA","UNILEVER CAPITAL CORP","Unternehmen","Anleihen","102.972,54","0,00","102.972,54","105.000,00","105.000,00","97,59","Niederlande","-","1,29","30.Juli2025","3,10","USD","31.Juli2015" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","102.808,95","0,00","102.808,95","105.000,00","105.000,00","97,80","Vereinigte Staaten","-","1,37","15.Sept.2025","3,75","USD","23.Juni2015" "OGS","ONE GAS INC","Unternehmen","Anleihen","102.225,32","0,00","102.225,32","100.000,00","100.000,00","100,77","Vereinigte Staaten","-","4,31","01.Apr.2029","5,10","USD","13.Dez.2023" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","101.880,74","0,00","101.880,74","145.000,00","145.000,00","69,91","Vereinigte Staaten","-","15,80","15.Aug.2050","3,10","USD","03.Sept.2019" "PEP","PEPSICO INC","Unternehmen","Anleihen","101.623,09","0,00","101.623,09","100.000,00","100.000,00","100,00","Vereinigte Staaten","-","3,65","15.Mai2028","4,45","USD","15.Feb.2023" "HEI","HEICO CORP","Unternehmen","Anleihen","101.190,98","0,00","101.190,98","100.000,00","100.000,00","100,39","Vereinigte Staaten","-","3,80","01.Aug.2028","5,25","USD","27.Juli2023" "AON","AON CORP","Unternehmen","Anleihen","101.075,17","0,00","101.075,17","160.000,00","160.000,00","62,91","Vereinigte Staaten","-","16,05","23.Aug.2051","2,90","USD","23.Aug.2021" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","101.091,39","0,00","101.091,39","100.000,00","100.000,00","100,45","Vereinigte Staaten","-","2,20","10.Aug.2026","5,05","USD","10.Aug.2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","100.773,05","0,00","100.773,05","100.000,00","100.000,00","100,13","Vereinigte Staaten","-","1,31","11.Aug.2025","5,15","USD","11.Aug.2023" "ES","NSTAR ELECTRIC CO","Unternehmen","Anleihen","100.560,73","0,00","100.560,73","100.000,00","100.000,00","100,39","Vereinigte Staaten","-","10,57","15.März2040","5,50","USD","16.März2010" "CMCSA","COMCAST CORPORATION","Unternehmen","Anleihen","100.672,91","0,00","100.672,91","110.000,00","110.000,00","91,19","Vereinigte Staaten","-","12,33","01.März2044","4,75","USD","26.Feb.2014" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Anleihen","100.263,33","0,00","100.263,33","100.000,00","100.000,00","98,25","Vereinigte Staaten","-","1,81","15.Apr.2026","4,50","USD","08.Apr.2016" "HSBC","HSBC USA INC","Unternehmen","Anleihen","100.310,10","0,00","100.310,10","100.000,00","100.000,00","100,17","Vereinigte Staaten","-","0,94","17.März2025","5,63","USD","17.März2023" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","100.320,25","0,00","100.320,25","110.000,00","110.000,00","90,27","Vereinigte Staaten","-","12,17","15.Jan.2044","4,70","USD","10.Jan.2014" "RSG","REPUBLIC SERVICES INC","Unternehmen","Anleihen","100.001,91","0,00","100.001,91","145.000,00","145.000,00","68,76","Vereinigte Staaten","-","15,70","01.März2050","3,05","USD","27.Feb.2020" "SBUX","STARBUCKS CORPORATION","Unternehmen","Anleihen","100.021,87","0,00","100.021,87","105.000,00","105.000,00","94,57","Vereinigte Staaten","-","2,10","15.Juni2026","2,45","USD","16.Mai2016" "T","AT&T INC","Unternehmen","Anleihen","100.035,75","0,00","100.035,75","100.000,00","100.000,00","99,64","Vereinigte Staaten","-","14,78","01.März2057","5,70","USD","09.Feb.2017" "ATO","ATMOS ENERGY CORPORATION","Unternehmen","Anleihen","100.122,09","0,00","100.122,09","95.000,00","95.000,00","102,95","Vereinigte Staaten","-","6,60","15.Okt.2032","5,45","USD","03.Okt.2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","99.745,36","0,00","99.745,36","100.000,00","100.000,00","98,02","Vereinigte Staaten","-","0,96","01.Apr.2025","3,55","USD","19.März2015" "AZN","ASTRAZENECA FINANCE LLC","Unternehmen","Anleihen","99.767,73","0,00","99.767,73","100.000,00","100.000,00","99,46","Vereinigtes Königreich","-","7,11","03.März2033","4,88","USD","03.März2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","99.797,52","0,00","99.797,52","125.000,00","125.000,00","79,58","Vereinigte Staaten","-","12,47","01.Sept.2042","3,65","USD","13.Sept.2012" "WPC","WP CAREY INC","Unternehmen","Anleihen","99.859,36","0,00","99.859,36","100.000,00","100.000,00","97,79","Vereinigte Staaten","-","2,23","01.Okt.2026","4,25","USD","12.Sept.2016" "RS","RELIANCE INC","Unternehmen","Anleihen","99.593,33","0,00","99.593,33","105.000,00","105.000,00","94,70","Vereinigte Staaten","-","1,34","15.Aug.2025","1,30","USD","03.Aug.2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","99.646,69","0,00","99.646,69","126.000,00","126.000,00","77,23","Vereinigte Staaten","-","13,76","30.Sept.2047","3,80","USD","17.Mai2018" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","99.687,15","0,00","99.687,15","120.000,00","120.000,00","82,94","Vereinigte Staaten","-","13,98","15.Sept.2048","4,25","USD","20.Sept.2018" "WES","WESTERN MIDSTREAM OPERATING LP","Unternehmen","Anleihen","99.046,69","0,00","99.046,69","100.000,00","100.000,00","97,95","Vereinigte Staaten","-","2,02","01.Juli2026","4,65","USD","12.Juli2016" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","99.062,70","0,00","99.062,70","100.000,00","100.000,00","98,87","Vereinigte Staaten","-","7,46","15.März2034","5,85","USD","14.März2024" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Unternehmen","Anleihen","99.081,11","0,00","99.081,11","100.000,00","100.000,00","98,45","Kanada","-","14,30","15.Feb.2054","5,55","USD","15.Feb.2024" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","99.112,55","0,00","99.112,55","100.000,00","100.000,00","98,06","Vereinigte Staaten","-","7,66","15.März2034","5,00","USD","10.Jan.2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","98.821,82","0,00","98.821,82","100.000,00","100.000,00","98,06","Vereinigte Staaten","-","4,59","26.Juli2030","4,60","USD","26.Juli2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Unternehmen","Anleihen","98.854,37","0,00","98.854,37","115.000,00","115.000,00","85,83","Vereinigte Staaten","-","13,77","15.März2048","4,40","USD","15.März2018" "PLD","PROLOGIS LP","Unternehmen","Anleihen","98.714,53","0,00","98.714,53","100.000,00","100.000,00","98,05","Vereinigte Staaten","-","4,22","01.Feb.2029","4,38","USD","10.Feb.2020" "STT","STATE STREET CORP","Unternehmen","Anleihen","98.412,12","0,00","98.412,12","100.000,00","100.000,00","98,04","Vereinigte Staaten","-","1,34","18.Aug.2025","3,55","USD","18.Aug.2015" "AL","AIR LEASE CORPORATION","Unternehmen","Anleihen","98.022,72","0,00","98.022,72","100.000,00","100.000,00","97,80","Vereinigte Staaten","-","0,90","01.März2025","3,25","USD","16.Jan.2018" "CBOE","CBOE GLOBAL MARKETS INC","Unternehmen","Anleihen","97.506,13","0,00","97.506,13","112.000,00","112.000,00","86,98","Vereinigte Staaten","-","6,89","16.März2032","3,00","USD","16.März2022" "PLD","PROLOGIS LP","Unternehmen","Anleihen","97.051,39","0,00","97.051,39","100.000,00","100.000,00","96,28","Vereinigte Staaten","-","2,09","30.Juni2026","3,25","USD","04.Okt.2022" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","97.136,84","0,00","97.136,84","120.000,00","120.000,00","80,34","Vereinigte Staaten","-","13,85","01.Aug.2047","3,95","USD","25.Juli2017" "HPQ","HP INC","Unternehmen","Anleihen","97.273,14","0,00","97.273,14","105.000,00","105.000,00","92,24","Vereinigte Staaten","-","2,14","17.Juni2026","1,45","USD","20.Jan.2022" "AEP","OHIO POWER CO","Unternehmen","Anleihen","97.035,44","0,00","97.035,44","110.000,00","110.000,00","86,95","Vereinigte Staaten","-","5,36","01.Apr.2030","2,60","USD","17.März2020" "TT","TRANE TECHNOLOGIES FINANCING LTD","Unternehmen","Anleihen","96.718,42","0,00","96.718,42","110.000,00","110.000,00","87,86","Vereinigte Staaten","-","14,06","21.März2049","4,50","USD","21.März2019" "WBS","WEBSTER FINANCIAL CORPORATION","Unternehmen","Anleihen","96.198,86","0,00","96.198,86","105.000,00","105.000,00","91,61","Vereinigte Staaten","-","4,42","25.März2029","4,10","USD","25.März2019" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","96.219,43","0,00","96.219,43","100.000,00","100.000,00","95,44","Vereinigte Staaten","-","2,09","10.Juni2026","2,65","USD","10.Juni2016" "JBL","JABIL INC","Unternehmen","Anleihen","96.300,46","0,00","96.300,46","95.000,00","95.000,00","100,54","Vereinigte Staaten","-","4,18","01.Feb.2029","5,45","USD","13.Apr.2023" "REXR","REXFORD INDUSTRIAL REALTY LP","Unternehmen","Anleihen","95.833,98","0,00","95.833,98","120.000,00","120.000,00","79,71","Vereinigte Staaten","-","6,67","01.Sept.2031","2,15","USD","09.Aug.2021" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","95.607,16","0,00","95.607,16","100.000,00","100.000,00","94,66","Vereinigte Staaten","-","3,37","15.Dez.2027","3,38","USD","07.Dez.2017" "VRSK","VERISK ANALYTICS INC","Unternehmen","Anleihen","95.786,29","0,00","95.786,29","90.000,00","90.000,00","103,63","Vereinigte Staaten","-","6,80","01.Apr.2033","5,75","USD","07.März2023" "TPR","TAPESTRY INC","Unternehmen","Anleihen","95.504,99","0,00","95.504,99","95.000,00","95.000,00","98,47","Vereinigte Staaten","-","0,94","01.Apr.2025","4,25","USD","02.März2015" "MGCN","MAGNA INTERNATIONAL INC","Unternehmen","Anleihen","95.097,58","0,00","95.097,58","95.000,00","95.000,00","100,02","Kanada","-","0,19","21.März2026","5,98","USD","21.März2023" "ELV","ELEVANCE HEALTH INC","Unternehmen","Anleihen","94.913,18","0,00","94.913,18","95.000,00","95.000,00","99,26","Vereinigte Staaten","-","1,09","08.Feb.2026","4,90","USD","08.Feb.2023" "PLD","PROLOGIS LP","Unternehmen","Anleihen","95.057,61","0,00","95.057,61","115.000,00","115.000,00","82,22","Vereinigte Staaten","-","6,92","15.Jan.2032","2,25","USD","04.Okt.2022" "JNPR","JUNIPER NETWORKS INC","Unternehmen","Anleihen","94.430,41","0,00","94.430,41","101.000,00","101.000,00","93,07","Vereinigte Staaten","-","4,74","15.Aug.2029","3,75","USD","26.Aug.2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Unternehmen","Anleihen","94.207,91","0,00","94.207,91","100.000,00","100.000,00","93,80","Kanada","-","1,52","23.Okt.2025","0,95","USD","23.Okt.2020" "TPR","TAPESTRY INC","Unternehmen","Anleihen","94.222,17","0,00","94.222,17","98.000,00","98.000,00","95,33","Vereinigte Staaten","-","2,97","15.Juli2027","4,13","USD","20.Juni2017" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","94.233,40","0,00","94.233,40","85.000,00","85.000,00","107,78","Vereinigte Staaten","-","8,55","01.Okt.2036","6,35","USD","06.Aug.2007" "DFS","DISCOVER FINANCIAL SERVICES","Unternehmen","Anleihen","93.520,63","0,00","93.520,63","95.000,00","95.000,00","98,21","Vereinigte Staaten","-","0,90","04.März2025","3,75","USD","04.März2015" "WSTP","WESTPAC BANKING CORP","Unternehmen","Anleihen","93.543,18","0,00","93.543,18","95.000,00","95.000,00","98,16","Australien","-","1,36","26.Aug.2025","3,73","USD","26.Mai2022" "CSX","CSX CORP","Unternehmen","Anleihen","93.017,08","0,00","93.017,08","90.000,00","90.000,00","100,89","Vereinigte Staaten","-","10,70","15.Apr.2041","5,50","USD","21.Okt.2010" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","92.832,50","0,00","92.832,50","100.000,00","100.000,00","90,95","Vereinigte Staaten","-","4,37","15.Apr.2029","4,20","USD","07.März2019" "CHH","CHOICE HOTELS INTERNATIONAL INC","Unternehmen","Anleihen","92.873,33","0,00","92.873,33","105.000,00","105.000,00","87,71","Vereinigte Staaten","-","5,82","15.Jan.2031","3,70","USD","23.Juli2020" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","92.418,08","0,00","92.418,08","105.000,00","105.000,00","86,38","Vereinigte Staaten","-","12,71","15.Nov.2045","4,50","USD","09.Nov.2015" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","92.497,94","0,00","92.497,94","140.000,00","140.000,00","65,84","Vereinigte Staaten","-","15,59","01.März2050","3,00","USD","25.Feb.2020" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","92.289,57","0,00","92.289,57","135.000,00","135.000,00","68,26","Vereinigte Staaten","-","15,20","15.Sept.2049","3,20","USD","12.Sept.2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Unternehmen","Anleihen","91.924,14","0,00","91.924,14","90.000,00","90.000,00","99,37","Niederlande","-","10,35","01.Okt.2040","5,70","USD","21.März2011" "FLO","FLOWERS FOODS INC","Unternehmen","Anleihen","91.807,96","0,00","91.807,96","94.000,00","94.000,00","95,97","Vereinigte Staaten","-","2,29","01.Okt.2026","3,50","USD","28.Sept.2016" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","90.940,41","0,00","90.940,41","122.000,00","122.000,00","74,43","Vereinigte Staaten","-","15,67","15.März2053","3,70","USD","25.Feb.2022" "HUM","HUMANA INC","Unternehmen","Anleihen","90.977,24","0,00","90.977,24","90.000,00","90.000,00","98,72","Vereinigte Staaten","-","4,97","01.Apr.2030","4,88","USD","26.März2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Unternehmen","Anleihen","91.011,31","0,00","91.011,31","95.000,00","95.000,00","94,71","Vereinigte Staaten","-","2,88","15.Mai2027","3,00","USD","05.Mai2017" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","90.867,44","0,00","90.867,44","95.000,00","95.000,00","94,92","Vereinigte Staaten","-","2,09","15.Juni2026","2,60","USD","03.Juni2016" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","90.244,51","0,00","90.244,51","90.000,00","90.000,00","99,28","Vereinigte Staaten","-","7,50","15.Jan.2034","5,25","USD","18.Jan.2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","89.961,80","0,00","89.961,80","100.000,00","100.000,00","88,61","Japan","-","4,94","27.Sept.2029","2,72","USD","27.Sept.2019" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","90.099,35","0,00","90.099,35","90.000,00","90.000,00","98,34","Vereinigte Staaten","-","7,21","04.Mai2033","4,50","USD","04.Mai2023" "CVS","CVS HEALTH CORP","Unternehmen","Anleihen","90.175,68","0,00","90.175,68","85.000,00","85.000,00","104,09","Vereinigte Staaten","-","2,83","01.Juni2027","6,25","USD","25.Mai2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","89.682,73","0,00","89.682,73","105.000,00","105.000,00","84,97","Vereinigte Staaten","-","4,44","15.Jan.2029","2,25","USD","12.Okt.2021" "FDX","FEDEX CORP","Unternehmen","Anleihen","88.819,38","0,00","88.819,38","90.000,00","90.000,00","96,83","Vereinigte Staaten","-","3,96","17.Okt.2028","4,20","USD","17.Okt.2018" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","88.371,18","0,00","88.371,18","85.000,00","85.000,00","103,06","Vereinigte Staaten","-","8,97","01.Feb.2037","5,95","USD","25.Jan.2007" "ARW","ARROW ELECTRONICS INC","Unternehmen","Anleihen","88.027,47","0,00","88.027,47","105.000,00","105.000,00","83,50","Vereinigte Staaten","-","6,82","15.Feb.2032","2,95","USD","01.Dez.2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Unternehmen","Anleihen","87.879,95","0,00","87.879,95","90.000,00","90.000,00","96,37","Kanada","-","3,69","01.Juni2028","4,00","USD","16.Mai2018" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","87.942,36","0,00","87.942,36","90.000,00","90.000,00","95,84","Vereinigte Staaten","-","2,70","01.Apr.2027","3,85","USD","29.März2017" "NGGLN","NATIONAL GRID PLC","Unternehmen","Anleihen","87.949,75","0,00","87.949,75","85.000,00","85.000,00","101,85","Vereinigtes Königreich","-","3,64","12.Juni2028","5,60","USD","12.Juni2023" "LLY","ELI LILLY AND COMPANY","Unternehmen","Anleihen","87.579,75","0,00","87.579,75","100.000,00","100.000,00","86,14","Vereinigte Staaten","-","13,96","15.Mai2047","3,95","USD","09.Mai2017" "GMT","GATX CORPORATION","Unternehmen","Anleihen","87.631,99","0,00","87.631,99","95.000,00","95.000,00","92,09","Vereinigte Staaten","-","11,89","15.März2044","5,20","USD","04.März2014" "TCN","TELUS CORPORATION","Unternehmen","Anleihen","87.741,59","0,00","87.741,59","100.000,00","100.000,00","86,08","Kanada","-","13,46","16.Nov.2048","4,60","USD","12.Juni2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","87.300,24","0,00","87.300,24","110.000,00","110.000,00","77,91","Vereinigte Staaten","-","16,15","15.Nov.2057","4,00","USD","16.Nov.2017" "MAS","MASCO CORPORATION","Unternehmen","Anleihen","87.048,42","0,00","87.048,42","130.000,00","130.000,00","66,60","Vereinigte Staaten","-","15,64","15.Feb.2051","3,13","USD","04.März2021" "DOC","PHYSICIANS REALTY LP","Unternehmen","Anleihen","86.613,94","0,00","86.613,94","90.000,00","90.000,00","95,46","Vereinigte Staaten","-","3,42","15.Jan.2028","3,95","USD","01.Dez.2017" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","86.720,05","0,00","86.720,05","100.000,00","100.000,00","84,73","Vereinigte Staaten","-","12,15","01.Apr.2043","4,10","USD","25.März2013" "WRK","WESTROCK MWV LLC","Unternehmen","Anleihen","86.764,25","0,00","86.764,25","75.000,00","75.000,00","114,07","Vereinigte Staaten","-","4,66","15.Jan.2030","8,20","USD","18.Jan.2000" "THG","HANOVER INSURANCE GROUP INC","Unternehmen","Anleihen","86.307,93","0,00","86.307,93","103.000,00","103.000,00","83,62","Vereinigte Staaten","-","5,79","01.Sept.2030","2,50","USD","24.Aug.2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","86.469,48","0,00","86.469,48","122.000,00","122.000,00","70,39","Vereinigte Staaten","-","15,24","01.Aug.2049","3,20","USD","12.Aug.2019" "FE","TOLEDO EDISON CO (THE)","Unternehmen","Anleihen","86.056,15","0,00","86.056,15","80.000,00","80.000,00","105,32","Vereinigte Staaten","-","8,93","15.Mai2037","6,15","USD","16.Nov.2006" "JNJ","JOHNSON & JOHNSON","Unternehmen","Anleihen","86.143,41","0,00","86.143,41","85.000,00","85.000,00","99,58","Vereinigte Staaten","-","11,33","15.Mai2041","4,85","USD","20.Mai2011" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","86.040,26","0,00","86.040,26","110.000,00","110.000,00","77,02","Vereinigte Staaten","-","13,81","01.Juni2047","3,75","USD","08.Juni2017" "CHD","CHURCH & DWIGHT CO INC","Unternehmen","Anleihen","85.757,07","0,00","85.757,07","90.000,00","90.000,00","94,80","Vereinigte Staaten","-","3,07","01.Aug.2027","3,15","USD","25.Juli2017" "UU","UNITED UTILITIES PLC","Unternehmen","Anleihen","85.335,76","0,00","85.335,76","80.000,00","80.000,00","105,89","Vereinigtes Königreich","-","3,78","15.Aug.2028","6,88","USD","28.Juli1998" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Unternehmen","Anleihen","85.416,40","0,00","85.416,40","75.000,00","75.000,00","110,91","Vereinigte Staaten","-","7,56","15.Okt.2034","6,65","USD","02.März2005" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","85.440,49","0,00","85.440,49","100.000,00","100.000,00","85,02","Vereinigte Staaten","-","13,81","21.Feb.2048","4,30","USD","21.Feb.2018" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","85.516,96","0,00","85.516,96","90.000,00","90.000,00","94,92","Vereinigte Staaten","-","1,39","01.Sept.2025","1,45","USD","05.März2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Unternehmen","Anleihen","85.315,40","0,00","85.315,40","85.000,00","85.000,00","99,39","Vereinigte Staaten","-","1,69","12.Jan.2026","4,75","USD","12.Jan.2023" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","84.840,65","0,00","84.840,65","100.000,00","100.000,00","84,70","Vereinigte Staaten","-","13,62","15.März2049","4,65","USD","06.März2019" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","84.732,60","0,00","84.732,60","85.000,00","85.000,00","99,03","Vereinigte Staaten","-","14,12","15.Juli2054","5,75","USD","15.Feb.2024" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","84.803,30","0,00","84.803,30","85.000,00","85.000,00","99,45","Vereinigte Staaten","-","3,48","01.März2028","4,65","USD","10.Jan.2023" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","84.385,75","0,00","84.385,75","100.000,00","100.000,00","83,91","Vereinigte Staaten","-","12,23","15.Feb.2043","4,15","USD","31.Jan.2013" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","84.499,42","0,00","84.499,42","105.000,00","105.000,00","80,28","Vereinigte Staaten","-","6,33","15.Feb.2031","1,70","USD","12.Aug.2020" "LIN","LINDE INC","Unternehmen","Anleihen","84.105,71","0,00","84.105,71","150.000,00","150.000,00","55,81","Vereinigte Staaten","-","17,60","10.Aug.2050","2,00","USD","10.Aug.2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Unternehmen","Anleihen","83.895,40","0,00","83.895,40","100.000,00","100.000,00","83,23","Vereinigte Staaten","-","6,81","15.Dez.2031","2,38","USD","08.Dez.2021" "KRC","KILROY REALTY LP","Unternehmen","Anleihen","84.038,68","0,00","84.038,68","85.000,00","85.000,00","97,58","Vereinigte Staaten","-","8,16","15.Jan.2036","6,25","USD","12.Jan.2024" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Unternehmen","Anleihen","83.627,25","0,00","83.627,25","85.000,00","85.000,00","96,75","Vereinigte Staaten","-","2,82","17.Mai2028","4,55","USD","17.Mai2022" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","83.642,02","0,00","83.642,02","115.000,00","115.000,00","71,27","Vereinigte Staaten","-","13,38","01.Nov.2046","3,64","USD","28.Juli2016" "SYY","SYSCO CORPORATION","Unternehmen","Anleihen","83.738,03","0,00","83.738,03","100.000,00","100.000,00","83,04","Vereinigte Staaten","-","6,78","14.Dez.2031","2,45","USD","14.Dez.2021" "AEP","AEP TEXAS INC","Unternehmen","Anleihen","83.131,05","0,00","83.131,05","119.000,00","119.000,00","69,18","Vereinigte Staaten","-","14,74","15.Jan.2050","3,45","USD","05.Dez.2019" "FAF","FIRST AMERICAN FINANCIAL CORP","Unternehmen","Anleihen","83.140,43","0,00","83.140,43","105.000,00","105.000,00","78,91","Vereinigte Staaten","-","6,56","15.Aug.2031","2,40","USD","03.Aug.2021" "CAG","CONAGRA BRANDS INC","Unternehmen","Anleihen","83.234,55","0,00","83.234,55","75.000,00","75.000,00","107,58","Vereinigte Staaten","-","3,78","01.Okt.2028","7,00","USD","07.Okt.1998" "SR","SPIRE MISSOURI INC","Unternehmen","Anleihen","83.330,17","0,00","83.330,17","85.000,00","85.000,00","97,49","Vereinigte Staaten","-","7,07","15.Feb.2033","4,80","USD","13.Feb.2023" "CSX","CSX CORP","Unternehmen","Anleihen","82.907,49","0,00","82.907,49","105.000,00","105.000,00","77,26","Vereinigte Staaten","-","14,55","15.Apr.2050","3,80","USD","30.März2020" "DRI","DARDEN RESTAURANTS INC","Unternehmen","Anleihen","82.159,02","0,00","82.159,02","100.000,00","100.000,00","81,64","Vereinigte Staaten","-","13,22","15.Feb.2048","4,55","USD","22.Feb.2018" "T","AT&T INC","Unternehmen","Anleihen","81.920,33","0,00","81.920,33","80.000,00","80.000,00","101,72","Vereinigte Staaten","-","10,35","15.Aug.2040","6,00","USD","17.März2016" "GMT","GATX CORPORATION","Unternehmen","Anleihen","81.964,43","0,00","81.964,43","125.000,00","125.000,00","64,58","Vereinigte Staaten","-","15,46","01.Juni2051","3,10","USD","03.Feb.2021" "AVY","AVERY DENNISON CORPORATION","Unternehmen","Anleihen","81.669,75","0,00","81.669,75","100.000,00","100.000,00","81,41","Vereinigte Staaten","-","7,01","15.Feb.2032","2,25","USD","18.Aug.2021" "ZTS","ZOETIS INC","Unternehmen","Anleihen","81.673,35","0,00","81.673,35","80.000,00","80.000,00","100,11","Vereinigte Staaten","-","1,47","14.Nov.2025","5,40","USD","16.Nov.2022" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","81.580,64","0,00","81.580,64","80.000,00","80.000,00","100,81","Vereinigte Staaten","-","6,79","11.Jan.2033","5,59","USD","11.Jan.2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","81.652,17","0,00","81.652,17","90.000,00","90.000,00","88,54","Vereinigte Staaten","-","12,20","01.Apr.2044","4,50","USD","17.März2014" "CMI","CUMMINS INC","Unternehmen","Anleihen","81.311,32","0,00","81.311,32","80.000,00","80.000,00","101,09","Vereinigte Staaten","-","14,65","20.Feb.2054","5,45","USD","20.Feb.2024" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","81.344,09","0,00","81.344,09","85.000,00","85.000,00","94,69","Vereinigte Staaten","-","2,91","01.Juni2027","3,15","USD","31.Mai2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","81.373,32","0,00","81.373,32","100.000,00","100.000,00","81,11","Vereinigte Staaten","-","6,29","28.Jan.2031","1,65","USD","28.Jan.2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","80.942,12","0,00","80.942,12","100.000,00","100.000,00","80,89","Vereinigte Staaten","-","6,75","16.Sept.2031","2,00","USD","16.Sept.2021" "SPG","SIMON PROPERTY GROUP LP","Unternehmen","Anleihen","81.049,03","0,00","81.049,03","90.000,00","90.000,00","89,91","Vereinigte Staaten","-","11,56","15.März2042","4,75","USD","13.März2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Unternehmen","Anleihen","80.746,36","0,00","80.746,36","110.000,00","110.000,00","73,29","Vereinigte Staaten","-","14,67","15.Sept.2049","3,65","USD","13.Sept.2019" "KVUE","KENVUE INC","Unternehmen","Anleihen","80.770,15","0,00","80.770,15","80.000,00","80.000,00","100,91","Vereinigte Staaten","-","5,08","22.März2030","5,00","USD","17.Okt.2023" "AJG","ARTHUR J GALLAGHER & CO","Unternehmen","Anleihen","80.632,30","0,00","80.632,30","80.000,00","80.000,00","100,17","Vereinigte Staaten","-","7,76","15.Juli2034","5,45","USD","15.Feb.2024" "HSBC","HSBC BANK USA","Unternehmen","Anleihen","80.660,40","0,00","80.660,40","75.000,00","75.000,00","105,15","Vereinigte Staaten","-","7,78","01.Nov.2034","5,88","USD","25.Okt.2004" "CAH","CARDINAL HEALTH INC","Unternehmen","Anleihen","80.663,04","0,00","80.663,04","95.000,00","95.000,00","83,68","Vereinigte Staaten","-","13,29","15.Juni2047","4,37","USD","12.Juni2017" "C","CITIGROUP INC","Unternehmen","Anleihen","80.376,60","0,00","80.376,60","75.000,00","75.000,00","105,86","Vereinigte Staaten","-","3,34","15.Jan.2028","6,63","USD","09.Jan.1998" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","80.146,25","0,00","80.146,25","110.000,00","110.000,00","71,72","Vereinigte Staaten","-","15,45","15.Nov.2049","3,13","USD","31.Okt.2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","79.492,94","0,00","79.492,94","80.000,00","80.000,00","98,49","Vereinigte Staaten","-","1,18","13.Juli2025","4,30","USD","13.Juli2015" "TEL","TYCO ELECTRONICS GROUP SA","Unternehmen","Anleihen","79.581,98","0,00","79.581,98","80.000,00","80.000,00","98,94","Schweiz","-","1,78","13.Feb.2026","4,50","USD","13.Feb.2023" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","79.652,58","0,00","79.652,58","85.000,00","85.000,00","93,62","Vereinigte Staaten","-","1,35","15.Aug.2025","0,80","USD","14.Aug.2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Unternehmen","Anleihen","79.691,95","0,00","79.691,95","95.000,00","95.000,00","83,72","Vereinigte Staaten","-","6,21","01.März2031","2,40","USD","25.Feb.2021" "CMS","CMS ENERGY CORPORATION","Unternehmen","Anleihen","79.441,41","0,00","79.441,41","85.000,00","85.000,00","91,94","Vereinigte Staaten","-","5,02","01.Juni2050","4,75","USD","28.Mai2020" "PNC","PNC BANK NA","Unternehmen","Anleihen","79.216,77","0,00","79.216,77","90.000,00","90.000,00","86,86","Vereinigte Staaten","-","5,01","22.Okt.2029","2,70","USD","22.Okt.2019" "KMB","KIMBERLY-CLARK CORPORATION","Unternehmen","Anleihen","78.784,44","0,00","78.784,44","115.000,00","115.000,00","68,12","Vereinigte Staaten","-","15,99","07.Feb.2050","2,88","USD","07.Feb.2020" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","78.382,71","0,00","78.382,71","80.000,00","80.000,00","96,13","Vereinigte Staaten","-","2,70","01.Apr.2027","3,80","USD","30.März2017" "XYL","XYLEM INC","Unternehmen","Anleihen","78.388,90","0,00","78.388,90","90.000,00","90.000,00","85,34","Vereinigte Staaten","-","13,10","01.Nov.2046","4,38","USD","11.Okt.2016" "APTV","APTIV PLC","Unternehmen","Anleihen","78.453,00","0,00","78.453,00","81.000,00","81.000,00","96,72","Vereinigte Staaten","-","4,34","15.März2029","4,35","USD","14.März2019" "HPQ","HP INC","Unternehmen","Anleihen","78.037,44","0,00","78.037,44","85.000,00","85.000,00","90,87","Vereinigte Staaten","-","5,42","17.Juni2030","3,40","USD","17.Juni2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","78.099,32","0,00","78.099,32","110.000,00","110.000,00","69,51","Vereinigte Staaten","-","14,94","15.Apr.2050","3,32","USD","07.Apr.2020" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Unternehmen","Anleihen","78.137,54","0,00","78.137,54","80.000,00","80.000,00","96,01","Vereinigte Staaten","-","2,78","14.Apr.2027","3,70","USD","14.Apr.2022" "BAH","BOOZ ALLEN HAMILTON INC","Unternehmen","Anleihen","77.834,47","0,00","77.834,47","75.000,00","75.000,00","102,92","Vereinigte Staaten","-","7,07","04.Aug.2033","5,95","USD","04.Aug.2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","77.890,07","0,00","77.890,07","85.000,00","85.000,00","91,11","Vereinigte Staaten","-","4,82","18.Juli2029","2,80","USD","18.Juli2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","77.939,61","0,00","77.939,61","80.000,00","80.000,00","96,69","Vereinigte Staaten","-","1,18","20.Juni2025","2,75","USD","22.Juni2020" "TRPCN","TRANSCANADA PIPELINES LTD","Unternehmen","Anleihen","77.608,95","0,00","77.608,95","75.000,00","75.000,00","100,74","Kanada","-","7,46","31.März2034","5,60","USD","25.März2004" "FIS","FIDELITY NATIONAL INFORMATION SERV","Unternehmen","Anleihen","77.727,47","0,00","77.727,47","93.000,00","93.000,00","83,07","Vereinigte Staaten","-","12,94","15.Aug.2046","4,50","USD","16.Aug.2016" "BERY","BERRY GLOBAL INC","Unternehmen","Anleihen","77.396,87","0,00","77.396,87","75.000,00","75.000,00","100,74","Vereinigte Staaten","-","3,50","15.Apr.2028","5,50","USD","27.Feb.2024" "REG","REGENCY CENTERS LP","Unternehmen","Anleihen","77.463,86","0,00","77.463,86","80.000,00","80.000,00","96,28","Vereinigte Staaten","-","2,60","01.Feb.2027","3,60","USD","26.Jan.2017" "INGR","INGREDION INC","Unternehmen","Anleihen","77.471,77","0,00","77.471,77","80.000,00","80.000,00","95,28","Vereinigte Staaten","-","2,31","01.Okt.2026","3,20","USD","22.Sept.2016" "ECL","ECOLAB INC","Unternehmen","Anleihen","76.784,63","0,00","76.784,63","80.000,00","80.000,00","94,94","Vereinigte Staaten","-","3,33","01.Dez.2027","3,25","USD","17.Apr.2018" "EQH","EQUITABLE HOLDINGS INC","Unternehmen","Anleihen","76.987,42","0,00","76.987,42","70.000,00","70.000,00","106,58","Frankreich","-","3,41","01.Apr.2028","7,00","USD","06.Apr.1998" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Unternehmen","Anleihen","76.537,26","0,00","76.537,26","75.000,00","75.000,00","101,25","Vereinigte Staaten","-","3,40","01.Feb.2028","5,25","USD","24.Jan.2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","76.552,94","0,00","76.552,94","100.000,00","100.000,00","75,70","Vereinigte Staaten","-","14,73","01.Juli2049","3,60","USD","28.Juni2019" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","76.742,89","0,00","76.742,89","75.000,00","75.000,00","101,42","Vereinigte Staaten","-","2,59","01.Feb.2027","5,90","USD","25.Jan.2007" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","76.356,07","0,00","76.356,07","100.000,00","100.000,00","75,86","Vereinigte Staaten","-","12,77","01.Aug.2042","3,25","USD","31.Juli2012" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","76.259,84","0,00","76.259,84","70.425,00","70.425,00","108,28","Europäische Union","-","0,00","-","0,00","EUR","01.Jan.1989" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","76.070,37","0,00","76.070,37","75.000,00","75.000,00","101,38","Vereinigte Staaten","-","3,53","23.März2028","5,45","USD","23.März2023" "VOYA","VOYA FINANCIAL INC","Unternehmen","Anleihen","76.283,32","0,00","76.283,32","88.000,00","88.000,00","85,34","Vereinigte Staaten","-","12,57","15.Juni2046","4,80","USD","13.Juni2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","75.911,29","0,00","75.911,29","80.000,00","80.000,00","93,53","Vereinigte Staaten","-","4,50","01.Mai2029","3,38","USD","12.Apr.2019" "ORIX","ORIX CORPORATION","Unternehmen","Anleihen","76.033,53","0,00","76.033,53","90.000,00","90.000,00","84,38","Japan","-","6,29","09.März2031","2,25","USD","09.März2021" "VLTO","VERALTO CORP 144A","Unternehmen","Anleihen","75.376,52","0,00","75.376,52","75.000,00","75.000,00","100,38","Vereinigte Staaten","-","2,25","18.Sept.2026","5,50","USD","18.Sept.2023" "KIM","KIMCO REALTY OP LLC","Unternehmen","Anleihen","75.269,40","0,00","75.269,40","85.000,00","85.000,00","88,42","Vereinigte Staaten","-","3,71","01.März2028","1,90","USD","24.Aug.2020" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Unternehmen","Anleihen","75.287,07","0,00","75.287,07","80.369,00","80.369,00","92,22","Vereinigte Staaten","-","4,57","15.Nov.2032","4,00","USD","17.Aug.2020" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","74.588,66","0,00","74.588,66","75.000,00","75.000,00","99,36","Vereinigtes Königreich","-","7,62","20.März2034","5,40","USD","20.März2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","74.780,88","0,00","74.780,88","79.000,00","79.000,00","94,39","Vereinigte Staaten","-","2,26","15.Aug.2026","2,40","USD","18.Aug.2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","74.794,98","0,00","74.794,98","75.000,00","75.000,00","98,87","Vereinigte Staaten","-","1,17","23.Juli2025","4,91","USD","01.Dez.2016" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","74.336,81","0,00","74.336,81","75.000,00","75.000,00","98,55","Vereinigte Staaten","-","1,31","08.Aug.2025","4,25","USD","10.Aug.2022" "HST","HOST HOTELS & RESORTS LP","Unternehmen","Anleihen","74.121,63","0,00","74.121,63","75.000,00","75.000,00","97,71","Vereinigte Staaten","-","1,15","15.Juni2025","4,00","USD","15.Mai2015" "CLX","CLOROX COMPANY","Unternehmen","Anleihen","73.666,36","0,00","73.666,36","75.000,00","75.000,00","96,80","Vereinigte Staaten","-","3,65","15.Mai2028","3,90","USD","09.Mai2018" "GIS","GENERAL MILLS INC","Unternehmen","Anleihen","73.572,59","0,00","73.572,59","80.000,00","80.000,00","89,89","Vereinigte Staaten","-","13,31","17.Apr.2048","4,70","USD","17.Apr.2018" "WMT","WALMART INC","Unternehmen","Anleihen","72.619,98","0,00","72.619,98","78.000,00","78.000,00","91,26","Vereinigte Staaten","-","12,60","22.Apr.2044","4,30","USD","22.Apr.2014" "OGS","ONE GAS INC","Unternehmen","Anleihen","72.169,51","0,00","72.169,51","80.000,00","80.000,00","89,50","Vereinigte Staaten","-","12,23","01.Feb.2044","4,66","USD","07.Okt.2014" "IP","INTERNATIONAL PAPER CO","Unternehmen","Anleihen","72.178,63","0,00","72.178,63","75.000,00","75.000,00","94,36","Vereinigte Staaten","-","12,47","15.Mai2046","5,15","USD","26.Mai2015" "OKE","ONEOK INC","Unternehmen","Anleihen","72.270,95","0,00","72.270,95","90.000,00","90.000,00","78,28","Vereinigte Staaten","-","13,16","03.Okt.2047","4,20","USD","03.Okt.2017" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Unternehmen","Anleihen","71.940,80","0,00","71.940,80","75.000,00","75.000,00","95,56","Vereinigte Staaten","-","3,93","21.Aug.2028","3,75","USD","21.Feb.2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","71.975,07","0,00","71.975,07","75.000,00","75.000,00","94,67","Vereinigte Staaten","-","2,37","15.Okt.2026","2,90","USD","05.Okt.2016" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","71.819,28","0,00","71.819,28","65.000,00","65.000,00","108,49","Vereinigte Staaten","-","6,67","01.Dez.2032","6,25","USD","21.Nov.2002" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","71.224,84","0,00","71.224,84","70.000,00","70.000,00","100,37","Vereinigte Staaten","-","1,19","28.Juni2025","5,65","USD","28.Juni2023" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","70.980,90","0,00","70.980,90","75.000,00","75.000,00","94,46","Vereinigte Staaten","-","4,48","07.März2029","3,45","USD","07.März2019" "CNO","CNO FINANCIAL GROUP INC","Unternehmen","Anleihen","70.791,52","0,00","70.791,52","70.000,00","70.000,00","99,44","Vereinigte Staaten","-","0,98","30.Mai2025","5,25","USD","19.Mai2015" "BAX","BAXTER INTERNATIONAL INC","Unternehmen","Anleihen","70.814,29","0,00","70.814,29","75.000,00","75.000,00","94,12","Vereinigte Staaten","-","2,26","15.Aug.2026","2,60","USD","15.Aug.2016" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","69.990,66","0,00","69.990,66","80.000,00","80.000,00","87,08","Vereinigte Staaten","-","4,46","15.Jan.2029","2,05","USD","28.Juni2021" "OKE","ONEOK INC","Unternehmen","Anleihen","69.699,46","0,00","69.699,46","75.000,00","75.000,00","90,63","Vereinigte Staaten","-","11,52","15.Okt.2043","5,15","USD","10.Okt.2013" "EXC","COMMONWEALTH EDISON COMPANY","Unternehmen","Anleihen","69.759,81","0,00","69.759,81","70.000,00","70.000,00","98,91","Vereinigte Staaten","-","7,01","01.Feb.2033","4,90","USD","10.Jan.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","69.565,27","0,00","69.565,27","75.000,00","75.000,00","92,72","Vereinigte Staaten","-","1,91","15.März2026","0,95","USD","04.März2021" "BEN","FRANKLIN RESOURCES INC","Unternehmen","Anleihen","69.243,90","0,00","69.243,90","70.000,00","70.000,00","97,53","Vereinigte Staaten","-","0,97","30.März2025","2,85","USD","30.März2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Unternehmen","Anleihen","69.344,13","0,00","69.344,13","75.000,00","75.000,00","91,79","Vereinigte Staaten","-","2,97","15.Mai2027","1,85","USD","30.Apr.2020" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","68.547,22","0,00","68.547,22","65.000,00","65.000,00","102,53","Vereinigte Staaten","-","8,92","09.Okt.2037","6,30","USD","09.Okt.2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Unternehmen","Anleihen","68.347,02","0,00","68.347,02","70.000,00","70.000,00","96,62","Vereinigte Staaten","-","14,49","15.Jan.2053","5,15","USD","11.Jan.2023" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Unternehmen","Anleihen","68.372,96","0,00","68.372,96","75.000,00","75.000,00","91,15","Vereinigte Staaten","-","6,68","25.März2032","4,00","USD","25.März2022" "STLD","STEEL DYNAMICS INC","Unternehmen","Anleihen","67.430,79","0,00","67.430,79","75.000,00","75.000,00","89,17","Vereinigte Staaten","-","3,36","15.Okt.2027","1,65","USD","09.Okt.2020" "INGR","INGREDION INC","Unternehmen","Anleihen","67.250,94","0,00","67.250,94","90.000,00","90.000,00","73,48","Vereinigte Staaten","-","14,20","01.Juni2050","3,90","USD","13.Mai2020" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","66.472,84","0,00","66.472,84","73.000,00","73.000,00","89,06","Vereinigte Staaten","-","6,88","15.Mai2033","5,50","USD","14.Mai2003" "CMI","CUMMINS INC","Unternehmen","Anleihen","66.498,28","0,00","66.498,28","68.000,00","68.000,00","95,42","Vereinigte Staaten","-","11,92","01.Okt.2043","4,88","USD","24.Sept.2013" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","66.040,08","0,00","66.040,08","65.000,00","65.000,00","99,02","Vereinigte Staaten","-","14,24","01.Apr.2053","5,30","USD","23.März2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","66.164,97","0,00","66.164,97","85.000,00","85.000,00","76,68","Vereinigte Staaten","-","14,21","01.Dez.2047","3,60","USD","06.Dez.2017" "WPC","WP CAREY INC","Unternehmen","Anleihen","65.965,94","0,00","65.965,94","85.000,00","85.000,00","76,51","Vereinigte Staaten","-","7,78","01.Apr.2033","2,25","USD","25.Feb.2021" "AEP","OHIO POWER CO","Unternehmen","Anleihen","65.576,22","0,00","65.576,22","80.000,00","80.000,00","79,95","Vereinigte Staaten","-","13,49","01.Apr.2048","4,15","USD","22.März2018" "CBG","CBRE SERVICES INC","Unternehmen","Anleihen","65.618,89","0,00","65.618,89","65.000,00","65.000,00","100,45","Vereinigte Staaten","-","4,32","01.Apr.2029","5,50","USD","23.Feb.2024" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","65.759,45","0,00","65.759,45","73.000,00","73.000,00","89,19","Vereinigte Staaten","-","5,09","15.Nov.2029","2,45","USD","31.Okt.2019" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","65.433,50","0,00","65.433,50","100.000,00","100.000,00","64,65","Vereinigte Staaten","-","15,92","15.Juni2050","2,80","USD","08.Juni2020" "BDX","BECTON DICKINSON AND COMPANY","Unternehmen","Anleihen","64.908,01","0,00","64.908,01","65.000,00","65.000,00","99,21","Vereinigte Staaten","-","4,25","08.Feb.2029","4,87","USD","08.Feb.2024" "PEP","PEPSICO INC","Unternehmen","Anleihen","64.487,24","0,00","64.487,24","80.000,00","80.000,00","80,49","Vereinigte Staaten","-","6,42","25.Feb.2031","1,40","USD","07.Okt.2020" "AON","AON CORP","Unternehmen","Anleihen","64.536,71","0,00","64.536,71","65.000,00","65.000,00","98,02","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","03.Dez.2018" "LNC","LINCOLN NATIONAL CORPORATION","Unternehmen","Anleihen","64.218,87","0,00","64.218,87","75.000,00","75.000,00","85,39","Vereinigte Staaten","-","6,74","01.März2032","3,40","USD","01.März2022" "GMT","GATX CORPORATION","Unternehmen","Anleihen","63.903,58","0,00","63.903,58","80.000,00","80.000,00","79,27","Vereinigte Staaten","-","6,49","01.Juni2031","1,90","USD","03.Feb.2021" "SYK","STRYKER CORPORATION","Unternehmen","Anleihen","64.049,72","0,00","64.049,72","65.000,00","65.000,00","97,18","Vereinigte Staaten","-","1,49","01.Nov.2025","3,38","USD","29.Okt.2015" "PKG","PACKAGING CORP OF AMERICA","Unternehmen","Anleihen","63.408,51","0,00","63.408,51","79.000,00","79.000,00","79,13","Vereinigte Staaten","-","14,25","15.Dez.2049","4,05","USD","21.Nov.2019" "UNH","UNITEDHEALTH GROUP INC","Unternehmen","Anleihen","63.499,76","0,00","63.499,76","65.000,00","65.000,00","96,18","Vereinigte Staaten","-","2,82","15.Apr.2027","3,38","USD","13.März2017" "TMO","THERMO FISHER SCIENTIFIC INC","Unternehmen","Anleihen","63.535,86","0,00","63.535,86","70.000,00","70.000,00","89,50","Vereinigte Staaten","-","4,94","01.Okt.2029","2,60","USD","08.Okt.2019" "BRO","BROWN & BROWN INC","Unternehmen","Anleihen","63.204,50","0,00","63.204,50","65.000,00","65.000,00","97,10","Vereinigte Staaten","-","4,33","15.März2029","4,50","USD","11.März2019" "MCK","MCKESSON CORP","Unternehmen","Anleihen","63.208,30","0,00","63.208,30","65.000,00","65.000,00","96,80","Vereinigte Staaten","-","3,48","16.Feb.2028","3,95","USD","16.Feb.2018" "OC","OWENS CORNING","Unternehmen","Anleihen","62.842,77","0,00","62.842,77","55.000,00","55.000,00","112,02","Vereinigte Staaten","-","8,51","01.Dez.2036","7,00","USD","01.Juni2007" "NDSN","NORDSON CORPORATION","Unternehmen","Anleihen","62.395,10","0,00","62.395,10","60.000,00","60.000,00","103,81","Vereinigte Staaten","-","7,24","15.Sept.2033","5,80","USD","13.Sept.2023" "MA","MASTERCARD INC","Unternehmen","Anleihen","62.562,59","0,00","62.562,59","75.000,00","75.000,00","83,36","Vereinigte Staaten","-","6,36","15.März2031","1,90","USD","04.März2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","62.157,74","0,00","62.157,74","65.000,00","65.000,00","95,17","Vereinigte Staaten","-","2,64","01.Feb.2027","3,00","USD","12.Jan.2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","61.886,88","0,00","61.886,88","85.000,00","85.000,00","71,47","Vereinigte Staaten","-","6,80","01.Apr.2032","2,75","USD","20.Sept.2021" "EXC","BALTIMORE GAS AND ELECTRIC CO","Unternehmen","Anleihen","62.083,10","0,00","62.083,10","80.000,00","80.000,00","77,18","Vereinigte Staaten","-","14,02","15.Aug.2047","3,75","USD","24.Aug.2017" "TGT","TARGET CORPORATION","Unternehmen","Anleihen","61.838,92","0,00","61.838,92","55.000,00","55.000,00","109,88","Vereinigte Staaten","-","6,57","01.Nov.2032","6,35","USD","31.Okt.2002" "PARA","PARAMOUNT GLOBAL","Unternehmen","Anleihen","61.124,61","0,00","61.124,61","68.000,00","68.000,00","89,50","Vereinigte Staaten","-","3,57","15.Feb.2028","3,38","USD","03.Juli2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Unternehmen","Anleihen","60.757,39","0,00","60.757,39","75.000,00","75.000,00","80,80","Vereinigte Staaten","-","6,30","15.Feb.2031","1,85","USD","11.Feb.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","60.244,93","0,00","60.244,93","60.000,00","60.000,00","100,06","Vereinigte Staaten","-","0,09","06.März2026","6,27","USD","06.März2023" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","60.389,06","0,00","60.389,06","90.000,00","90.000,00","67,01","Vereinigte Staaten","-","15,54","15.Sept.2049","3,00","USD","10.Sept.2019" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","59.848,06","0,00","59.848,06","65.000,00","65.000,00","89,78","Vereinigte Staaten","-","12,35","30.März2045","4,70","USD","10.März2015" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","59.911,33","0,00","59.911,33","68.000,00","68.000,00","87,33","Vereinigte Staaten","-","16,54","01.Aug.2118","5,10","USD","02.Aug.2018" "SITC","SITE CENTERS CORP","Unternehmen","Anleihen","59.444,65","0,00","59.444,65","60.000,00","60.000,00","98,43","Vereinigte Staaten","-","1,67","01.Feb.2026","4,25","USD","21.Okt.2015" "GM","GENERAL MOTORS CO","Unternehmen","Anleihen","59.295,10","0,00","59.295,10","60.000,00","60.000,00","96,78","Vereinigte Staaten","-","3,09","01.Okt.2027","4,20","USD","07.Aug.2017" "NVT","NVENT FINANCE SARL","Unternehmen","Anleihen","59.376,29","0,00","59.376,29","60.000,00","60.000,00","96,93","Vereinigtes Königreich","-","3,52","15.Apr.2028","4,55","USD","22.Okt.2018" "AWK","AMERICAN WATER CAPITAL CORP","Unternehmen","Anleihen","59.042,66","0,00","59.042,66","70.000,00","70.000,00","83,02","Vereinigte Staaten","-","14,16","01.Juni2049","4,15","USD","13.Mai2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","58.608,46","0,00","58.608,46","62.000,00","62.000,00","94,36","Vereinigte Staaten","-","2,30","01.Sept.2026","2,40","USD","11.Aug.2016" "HSY","HERSHEY COMPANY THE","Unternehmen","Anleihen","58.241,38","0,00","58.241,38","61.000,00","61.000,00","95,19","Vereinigte Staaten","-","1,15","01.Juni2025","0,90","USD","01.Juni2020" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","58.106,11","0,00","58.106,11","70.000,00","70.000,00","82,95","Vereinigte Staaten","-","6,77","15.Sept.2031","1,90","USD","15.Sept.2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Unternehmen","Anleihen","57.616,04","0,00","57.616,04","60.000,00","60.000,00","95,16","Vereinigte Staaten","-","3,39","05.Jan.2028","3,85","USD","05.Jan.2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Unternehmen","Anleihen","56.984,62","0,00","56.984,62","60.000,00","60.000,00","94,66","Vereinigte Staaten","-","2,26","09.Aug.2026","2,40","USD","09.Aug.2016" "EXC","POTOMAC ELECTRIC POWER COMPANY","Unternehmen","Anleihen","56.574,18","0,00","56.574,18","50.000,00","50.000,00","110,78","Vereinigte Staaten","-","9,10","15.Nov.2037","6,50","USD","16.Nov.2007" "ALL","ALLSTATE CORPORATION (THE)","Unternehmen","Anleihen","56.629,20","0,00","56.629,20","55.000,00","55.000,00","100,60","Vereinigte Staaten","-","8,66","15.Mai2067","6,50","USD","10.Mai2007" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Unternehmen","Anleihen","56.035,58","0,00","56.035,58","60.000,00","60.000,00","93,22","Vereinigte Staaten","-","12,47","14.Sept.2045","5,13","USD","28.Dez.2016" "AN","AUTONATION INC","Unternehmen","Anleihen","55.383,47","0,00","55.383,47","55.000,00","55.000,00","98,51","Vereinigte Staaten","-","1,34","01.Okt.2025","4,50","USD","21.Sept.2015" "ECL","ECOLAB INC","Unternehmen","Anleihen","55.232,31","0,00","55.232,31","65.000,00","65.000,00","83,71","Vereinigte Staaten","-","14,05","01.Dez.2047","3,95","USD","17.Apr.2018" "DG","DOLLAR GENERAL CORPORATION","Unternehmen","Anleihen","54.863,77","0,00","54.863,77","55.000,00","55.000,00","98,08","Vereinigte Staaten","-","1,45","01.Nov.2025","4,15","USD","20.Okt.2015" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Unternehmen","Anleihen","54.725,49","0,00","54.725,49","50.000,00","50.000,00","108,09","Kanada","-","3,70","15.Juli2028","6,90","USD","07.Juli1998" "VZ","VERIZON COMMUNICATIONS INC","Unternehmen","Anleihen","54.291,41","0,00","54.291,41","50.000,00","50.000,00","108,39","Vereinigte Staaten","-","7,20","15.Sept.2033","6,40","USD","18.Sept.2013" "AMXLMM","AMERICA MOVIL SAB DE CV","Unternehmen","Anleihen","54.029,00","0,00","54.029,00","50.000,00","50.000,00","105,83","Mexiko","-","9,18","15.Nov.2037","6,13","USD","30.Okt.2007" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Unternehmen","Anleihen","53.160,52","0,00","53.160,52","65.000,00","65.000,00","80,83","Vereinigte Staaten","-","6,65","15.Nov.2031","2,63","USD","06.Okt.2021" "SWK","STANLEY BLACK & DECKER INC","Unternehmen","Anleihen","53.178,81","0,00","53.178,81","60.000,00","60.000,00","88,51","Vereinigte Staaten","-","-0,12","15.März2060","4,00","USD","10.Feb.2020" "NDAQ","NASDAQ INC","Unternehmen","Anleihen","52.444,51","0,00","52.444,51","50.000,00","50.000,00","104,21","Vereinigte Staaten","-","14,00","15.Aug.2053","5,95","USD","28.Juni2023" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","51.769,45","0,00","51.769,45","55.000,00","55.000,00","94,06","Vereinigte Staaten","-","1,89","15.März2026","2,25","USD","17.Sept.2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Unternehmen","Anleihen","51.802,49","0,00","51.802,49","50.000,00","50.000,00","100,88","Australien","-","1,41","03.Okt.2025","5,67","USD","03.Okt.2023" "KD","KYNDRYL HOLDINGS INC","Unternehmen","Anleihen","51.358,63","0,00","51.358,63","50.000,00","50.000,00","102,08","Vereinigte Staaten","-","7,28","20.Feb.2034","6,35","USD","20.Feb.2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","51.365,99","0,00","51.365,99","52.000,00","52.000,00","98,53","Japan","-","0,90","02.März2025","3,78","USD","02.März2018" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","51.088,73","0,00","51.088,73","60.000,00","60.000,00","83,58","Vereinigte Staaten","-","13,15","15.Nov.2046","4,30","USD","10.Nov.2016" "BAC","BANK OF AMERICA CORP","Unternehmen","Anleihen","51.100,68","0,00","51.100,68","50.000,00","50.000,00","102,01","Vereinigte Staaten","-","2,28","15.Sept.2026","6,22","USD","12.Sept.2006" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","50.745,67","0,00","50.745,67","50.000,00","50.000,00","101,11","Vereinigte Staaten","-","10,56","01.März2040","5,50","USD","08.März2010" "CNXC","CONCENTRIX CORP","Unternehmen","Anleihen","50.827,99","0,00","50.827,99","50.000,00","50.000,00","100,66","Vereinigte Staaten","-","2,11","02.Aug.2026","6,65","USD","02.Aug.2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","50.198,98","0,00","50.198,98","50.000,00","50.000,00","98,48","Japan","-","4,02","16.Okt.2028","4,31","USD","16.Okt.2018" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Unternehmen","Anleihen","49.462,23","0,00","49.462,23","50.000,00","50.000,00","97,12","Vereinigte Staaten","-","11,71","19.Mai2043","5,11","USD","19.Mai2023" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","49.478,23","0,00","49.478,23","60.000,00","60.000,00","81,48","Vereinigte Staaten","-","13,53","01.Juli2047","4,15","USD","21.Juni2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","49.587,34","0,00","49.587,34","50.000,00","50.000,00","97,74","Vereinigte Staaten","-","0,97","01.Apr.2025","2,95","USD","22.Okt.2015" "GMT","GATX CORPORATION","Unternehmen","Anleihen","49.595,09","0,00","49.595,09","50.000,00","50.000,00","97,60","Vereinigte Staaten","-","0,96","30.März2025","3,25","USD","06.Feb.2015" "AMG","AFFILIATED MANAGERS GROUP INC.","Unternehmen","Anleihen","48.993,32","0,00","48.993,32","50.000,00","50.000,00","97,45","Vereinigte Staaten","-","1,29","01.Aug.2025","3,50","USD","13.Feb.2015" "MMM","3M CO MTN","Unternehmen","Anleihen","48.787,49","0,00","48.787,49","50.000,00","50.000,00","97,17","Vereinigte Staaten","-","1,31","07.Aug.2025","3,00","USD","07.Aug.2015" "HLNLN","HALEON UK CAPITAL PLC","Unternehmen","Anleihen","48.827,17","0,00","48.827,17","50.000,00","50.000,00","97,64","Vereinigtes Königreich","-","0,96","24.März2025","3,13","USD","28.Okt.2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Unternehmen","Anleihen","48.836,50","0,00","48.836,50","50.000,00","50.000,00","96,57","Vereinigte Staaten","-","2,01","01.Juni2026","3,45","USD","26.Mai2016" "DHI","D R HORTON INC","Unternehmen","Anleihen","48.507,15","0,00","48.507,15","50.000,00","50.000,00","95,85","Vereinigte Staaten","-","1,48","15.Okt.2025","2,60","USD","05.Mai2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Unternehmen","Anleihen","48.529,98","0,00","48.529,98","50.000,00","50.000,00","96,74","Vereinigte Staaten","-","2,27","26.Aug.2026","3,88","USD","26.Aug.2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Unternehmen","Anleihen","48.574,77","0,00","48.574,77","55.000,00","55.000,00","87,99","Vereinigte Staaten","-","4,05","14.Juli2028","1,65","USD","26.Apr.2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Unternehmen","Anleihen","48.280,95","0,00","48.280,95","58.000,00","58.000,00","82,12","Vereinigte Staaten","-","12,16","15.Dez.2042","4,00","USD","07.Dez.2012" "TWC","TIME WARNER CABLE LLC","Unternehmen","Anleihen","48.315,54","0,00","48.315,54","50.000,00","50.000,00","93,99","Vereinigte Staaten","-","8,43","01.Mai2037","6,55","USD","30.Okt.2007" "TRICN","THOMSON REUTERS CORPORATION","Unternehmen","Anleihen","48.081,53","0,00","48.081,53","48.000,00","48.000,00","98,24","Kanada","-","11,42","23.Nov.2043","5,65","USD","21.Nov.2013" "KO","COCA-COLA CO","Unternehmen","Anleihen","48.107,10","0,00","48.107,10","50.000,00","50.000,00","95,24","Vereinigte Staaten","-","2,95","25.Mai2027","2,90","USD","25.Mai2017" "JBL","JABIL INC","Unternehmen","Anleihen","47.853,60","0,00","47.853,60","50.000,00","50.000,00","94,90","Vereinigte Staaten","-","3,40","12.Jan.2028","3,95","USD","17.Jan.2018" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","47.559,87","0,00","47.559,87","50.000,00","50.000,00","94,72","Vereinigte Staaten","-","3,52","15.Feb.2028","3,50","USD","02.Feb.2018" "OGS","ONE GAS INC","Unternehmen","Anleihen","47.627,51","0,00","47.627,51","50.000,00","50.000,00","94,96","Vereinigte Staaten","-","6,91","01.Sept.2032","4,25","USD","08.Aug.2022" "CAT","CATERPILLAR INC","Unternehmen","Anleihen","47.278,79","0,00","47.278,79","45.000,00","45.000,00","104,90","Vereinigte Staaten","-","8,63","15.Sept.2035","5,30","USD","13.Sept.2005" "EQIX","EQUINIX INC","Unternehmen","Anleihen","47.406,59","0,00","47.406,59","50.000,00","50.000,00","94,57","Vereinigte Staaten","-","1,26","15.Juli2025","1,25","USD","22.Juni2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Unternehmen","Anleihen","46.312,01","0,00","46.312,01","55.000,00","55.000,00","84,13","Vereinigte Staaten","-","6,23","15.März2031","2,50","USD","11.März2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","46.138,56","0,00","46.138,56","50.000,00","50.000,00","90,82","Vereinigte Staaten","-","11,49","01.Dez.2041","4,55","USD","23.Aug.2012" "R","RYDER SYSTEM INC MTN","Unternehmen","Anleihen","46.158,23","0,00","46.158,23","50.000,00","50.000,00","92,19","Vereinigte Staaten","-","2,33","01.Sept.2026","1,75","USD","03.Nov.2021" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Unternehmen","Anleihen","45.887,88","0,00","45.887,88","53.112,00","53.112,00","85,40","Vereinigte Staaten","-","5,38","15.Nov.2033","2,75","USD","12.Nov.2019" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","45.400,45","0,00","45.400,45","65.000,00","65.000,00","68,39","Vereinigte Staaten","-","15,36","01.Okt.2049","3,00","USD","06.Sept.2019" "GMT","GATX CORPORATION","Unternehmen","Anleihen","45.479,34","0,00","45.479,34","45.000,00","45.000,00","100,69","Vereinigte Staaten","-","2,67","15.März2027","5,40","USD","01.März2024" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","45.237,88","0,00","45.237,88","55.000,00","55.000,00","81,35","Vereinigte Staaten","-","12,41","01.Jan.2043","3,80","USD","11.Jan.2013" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","44.825,14","0,00","44.825,14","50.000,00","50.000,00","89,14","Vereinigte Staaten","-","12,99","15.Aug.2045","4,45","USD","19.März2015" "PRU","PRUDENTIAL FINANCIAL INC","Unternehmen","Anleihen","44.596,71","0,00","44.596,71","50.000,00","50.000,00","87,39","Vereinigte Staaten","-","5,37","01.Okt.2050","3,70","USD","21.Aug.2020" "PEP","PEPSICO INC","Unternehmen","Anleihen","44.328,14","0,00","44.328,14","50.000,00","50.000,00","86,84","Vereinigte Staaten","-","12,65","22.Okt.2044","4,25","USD","22.Okt.2014" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Unternehmen","Anleihen","44.423,09","0,00","44.423,09","45.000,00","45.000,00","97,82","Vereinigte Staaten","-","1,15","15.Juni2025","3,20","USD","18.Juni2015" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","44.465,41","0,00","44.465,41","55.000,00","55.000,00","80,42","Vereinigte Staaten","-","12,24","15.Feb.2042","3,70","USD","07.Feb.2012" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Unternehmen","Anleihen","44.068,33","0,00","44.068,33","40.000,00","40.000,00","107,90","Vereinigte Staaten","-","9,78","15.Mai2039","6,25","USD","22.Mai2009" "PPG","PPG INDUSTRIES INC","Unternehmen","Anleihen","43.862,53","0,00","43.862,53","50.000,00","50.000,00","87,01","Vereinigte Staaten","-","5,57","15.Juni2030","2,55","USD","19.Mai2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","43.907,19","0,00","43.907,19","45.000,00","45.000,00","96,19","Vereinigte Staaten","-","3,66","15.Mai2028","3,80","USD","10.Mai2018" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","44.041,91","0,00","44.041,91","45.000,00","45.000,00","95,93","Vereinigte Staaten","-","4,34","01.Apr.2029","4,00","USD","25.März2019" "DE","DEERE & CO","Unternehmen","Anleihen","43.620,14","0,00","43.620,14","38.000,00","38.000,00","114,33","Vereinigte Staaten","-","5,56","03.März2031","7,13","USD","02.März2001" "CTVA","EIDP INC","Unternehmen","Anleihen","43.201,97","0,00","43.201,97","50.000,00","50.000,00","85,95","Vereinigte Staaten","-","5,69","15.Juli2030","2,30","USD","15.Mai2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","42.976,06","0,00","42.976,06","50.000,00","50.000,00","85,47","Vereinigte Staaten","-","6,08","15.Jan.2031","2,45","USD","22.Mai2020" "LXP","LXP INDUSTRIAL TRUST","Unternehmen","Anleihen","42.545,93","0,00","42.545,93","40.000,00","40.000,00","103,87","Vereinigte Staaten","-","3,86","15.Nov.2028","6,75","USD","13.Nov.2023" "FLEX","FLEX LTD","Unternehmen","Anleihen","42.131,61","0,00","42.131,61","42.000,00","42.000,00","98,98","Singapur","-","1,08","15.Juni2025","4,75","USD","14.Jan.2016" "GIBACN","CGI INC","Unternehmen","Anleihen","41.759,78","0,00","41.759,78","52.000,00","52.000,00","80,23","Kanada","-","6,67","14.Sept.2031","2,30","USD","09.Juni2022" "PGR","PROGRESSIVE CORPORATION (THE)","Unternehmen","Anleihen","40.838,35","0,00","40.838,35","50.000,00","50.000,00","81,06","Vereinigte Staaten","-","13,42","26.Jan.2045","3,70","USD","26.Jan.2015" "ACGL","ARCH CAPITAL GROUP LTD","Unternehmen","Anleihen","40.491,08","0,00","40.491,08","35.000,00","35.000,00","112,73","Vereinigte Staaten","-","7,16","01.Mai2034","7,35","USD","04.Mai2004" "AXS","AXIS SPECIALTY FINANCE LLC","Unternehmen","Anleihen","40.631,40","0,00","40.631,40","45.000,00","45.000,00","89,33","Vereinigte Staaten","-","4,92","15.Jan.2040","4,90","USD","10.Dez.2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Unternehmen","Anleihen","40.247,93","0,00","40.247,93","40.000,00","40.000,00","100,25","Vereinigte Staaten","-","8,25","01.März2035","5,30","USD","10.März2005" "NNN","NNN REIT INC","Unternehmen","Anleihen","39.701,74","0,00","39.701,74","40.000,00","40.000,00","97,80","Vereinigte Staaten","-","1,50","15.Nov.2025","4,00","USD","21.Okt.2015" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Anleihen","39.842,11","0,00","39.842,11","40.000,00","40.000,00","99,02","Vereinigte Staaten","-","2,11","15.Aug.2026","5,13","USD","08.Feb.2017" "CMA","COMERICA INCORPORATED","Unternehmen","Anleihen","39.897,14","0,00","39.897,14","40.000,00","40.000,00","98,81","Vereinigte Staaten","-","4,04","30.Jan.2030","5,98","USD","30.Jan.2024" "T","AT&T INC","Unternehmen","Anleihen","39.364,60","0,00","39.364,60","40.000,00","40.000,00","97,65","Vereinigte Staaten","-","1,65","15.Jan.2026","3,88","USD","05.Juni2019" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Unternehmen","Anleihen","39.387,95","0,00","39.387,95","42.140,00","42.140,00","91,97","Vereinigte Staaten","-","3,76","15.Apr.2031","3,35","USD","14.Aug.2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","38.981,69","0,00","38.981,69","45.000,00","45.000,00","84,68","Vereinigte Staaten","-","13,52","15.Apr.2048","4,35","USD","26.März2018" "NSC","NORFOLK SOUTHERN CORPORATION","Unternehmen","Anleihen","38.861,81","0,00","38.861,81","35.000,00","35.000,00","108,20","Vereinigte Staaten","-","2,73","15.Mai2027","7,80","USD","19.Mai1997" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","38.903,86","0,00","38.903,86","45.000,00","45.000,00","86,17","Vereinigte Staaten","-","13,15","01.März2045","4,10","USD","26.Feb.2015" "CUBE","CUBESMART LP","Unternehmen","Anleihen","38.073,98","0,00","38.073,98","40.000,00","40.000,00","94,97","Vereinigte Staaten","-","2,28","01.Sept.2026","3,13","USD","15.Aug.2016" "PSA","PUBLIC STORAGE OPERATING CO","Unternehmen","Anleihen","37.862,28","0,00","37.862,28","40.000,00","40.000,00","94,56","Vereinigte Staaten","-","3,20","15.Sept.2027","3,09","USD","18.Sept.2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","37.577,24","0,00","37.577,24","40.000,00","40.000,00","93,68","Vereinigte Staaten","-","1,47","01.Okt.2025","0,55","USD","03.Juni2021" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","37.438,50","0,00","37.438,50","45.000,00","45.000,00","83,12","Vereinigte Staaten","-","6,22","15.März2031","2,55","USD","11.März2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Unternehmen","Anleihen","36.886,41","0,00","36.886,41","35.000,00","35.000,00","104,44","Vereinigte Staaten","-","2,99","01.Aug.2027","6,22","USD","04.Aug.1997" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","36.966,06","0,00","36.966,06","50.000,00","50.000,00","72,20","Vereinigte Staaten","-","14,47","30.Sept.2049","3,55","USD","20.Sept.2019" "HBAN","HUNTINGTON BANCSHARES INC","Unternehmen","Anleihen","35.074,21","0,00","35.074,21","35.000,00","35.000,00","99,36","Vereinigte Staaten","-","7,14","02.Feb.2035","5,71","USD","02.Feb.2024" "SNLN","SMITH & NEPHEW PLC","Unternehmen","Anleihen","35.106,92","0,00","35.106,92","35.000,00","35.000,00","100,22","Vereinigtes Königreich","-","2,70","20.März2027","5,15","USD","20.März2024" "BKU","BANKUNITED INC","Unternehmen","Anleihen","34.691,90","0,00","34.691,90","35.000,00","35.000,00","97,37","Vereinigte Staaten","-","1,50","17.Nov.2025","4,88","USD","17.Nov.2015" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Unternehmen","Anleihen","34.129,19","0,00","34.129,19","30.000,00","30.000,00","113,55","Vereinigte Staaten","-","6,83","15.März2033","6,95","USD","07.Jan.2004" "SNV","SYNOVUS BANK","Unternehmen","Anleihen","34.283,02","0,00","34.283,02","35.000,00","35.000,00","97,31","Vereinigte Staaten","-","3,43","15.Feb.2028","5,63","USD","15.Feb.2023" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","33.714,62","0,00","33.714,62","40.000,00","40.000,00","83,94","Vereinigte Staaten","-","5,31","06.Feb.2030","2,50","USD","06.Feb.2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Unternehmen","Anleihen","33.755,78","0,00","33.755,78","35.000,00","35.000,00","95,92","Vereinigte Staaten","-","1,10","15.Mai2025","1,45","USD","15.Mai2020" "FE","OHIO EDISON COMPANY","Unternehmen","Anleihen","33.766,37","0,00","33.766,37","30.000,00","30.000,00","111,20","Vereinigte Staaten","-","8,44","15.Juli2036","6,88","USD","26.Juni2006" "TXN","TEXAS INSTRUMENTS INC","Unternehmen","Anleihen","33.440,40","0,00","33.440,40","52.000,00","52.000,00","64,23","Vereinigte Staaten","-","16,76","15.Sept.2051","2,70","USD","15.Sept.2021" "BKU","BANKUNITED INC","Unternehmen","Anleihen","32.764,65","0,00","32.764,65","35.000,00","35.000,00","92,12","Vereinigte Staaten","-","5,13","11.Juni2030","5,13","USD","11.Juni2020" "SJM","J M SMUCKER CO","Unternehmen","Anleihen","31.635,15","0,00","31.635,15","45.000,00","45.000,00","70,19","Vereinigte Staaten","-","14,78","15.März2050","3,55","USD","09.März2020" "DOV","DOVER CORP","Unternehmen","Anleihen","31.338,94","0,00","31.338,94","30.000,00","30.000,00","102,06","Vereinigte Staaten","-","8,42","15.Okt.2035","5,38","USD","13.Okt.2005" "V","VISA INC","Unternehmen","Anleihen","30.914,24","0,00","30.914,24","35.000,00","35.000,00","88,24","Vereinigte Staaten","-","3,27","15.Aug.2027","0,75","USD","17.Aug.2020" "DFS","DISCOVER BANK","Unternehmen","Anleihen","30.276,58","0,00","30.276,58","35.000,00","35.000,00","86,13","Vereinigte Staaten","-","5,28","06.Feb.2030","2,70","USD","06.Feb.2020" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Unternehmen","Anleihen","30.056,78","0,00","30.056,78","30.000,00","30.000,00","98,68","Vereinigte Staaten","-","1,02","15.Mai2025","4,15","USD","11.Mai2015" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Unternehmen","Anleihen","29.771,54","0,00","29.771,54","30.000,00","30.000,00","98,39","Vereinigte Staaten","-","1,62","15.Jan.2026","4,30","USD","17.Nov.2015" "KOF","COCA COLA FEMSA SAB DE CV","Unternehmen","Anleihen","29.832,42","0,00","29.832,42","30.000,00","30.000,00","97,69","Mexiko","-","11,84","26.Nov.2043","5,25","USD","26.Nov.2013" "GMT","GATX CORPORATION","Unternehmen","Anleihen","29.844,50","0,00","29.844,50","30.000,00","30.000,00","97,72","Vereinigte Staaten","-","3,98","07.Nov.2028","4,55","USD","07.Mai2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Unternehmen","Anleihen","29.852,33","0,00","29.852,33","30.000,00","30.000,00","97,92","Vereinigte Staaten","-","3,60","07.Mai2028","4,13","USD","07.Mai2018" "PHM","PULTE GROUP INC","Unternehmen","Anleihen","29.488,49","0,00","29.488,49","25.000,00","25.000,00","115,74","Vereinigte Staaten","-","6,13","15.Juni2032","7,88","USD","12.Juni2002" "ETR","ENTERGY TEXAS INC","Unternehmen","Anleihen","29.237,57","0,00","29.237,57","30.000,00","30.000,00","95,50","Vereinigte Staaten","-","4,33","30.März2029","4,00","USD","08.Jan.2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Unternehmen","Anleihen","29.020,60","0,00","29.020,60","30.000,00","30.000,00","96,00","Japan","-","3,89","19.Juli2028","3,94","USD","19.Juli2018" "MCO","MOODYS CORPORATION","Unternehmen","Anleihen","28.708,87","0,00","28.708,87","40.000,00","40.000,00","70,63","Vereinigte Staaten","-","15,28","20.Mai2050","3,25","USD","20.Mai2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Unternehmen","Anleihen","28.666,17","0,00","28.666,17","25.000,00","25.000,00","111,85","Vereinigte Staaten","-","6,16","01.Mai2032","7,00","USD","25.Feb.2003" "VTR","VENTAS REALTY LP","Unternehmen","Anleihen","28.667,74","0,00","28.667,74","30.000,00","30.000,00","95,28","Vereinigte Staaten","-","3,53","01.März2028","4,00","USD","23.Feb.2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","28.309,08","0,00","28.309,08","25.000,00","25.000,00","110,87","Vereinigte Staaten","-","8,19","15.Nov.2035","6,50","USD","17.Nov.2005" "NTAP","NETAPP INC","Unternehmen","Anleihen","27.767,76","0,00","27.767,76","30.000,00","30.000,00","91,94","Vereinigte Staaten","-","3,03","22.Juni2027","2,38","USD","22.Juni2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Unternehmen","Anleihen","27.809,63","0,00","27.809,63","30.000,00","30.000,00","91,98","Japan","-","10,37","26.Juli2038","4,29","USD","26.Juli2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","27.920,38","0,00","27.920,38","30.000,00","30.000,00","92,42","Japan","-","4,79","02.Juli2029","2,76","USD","02.Juli2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","27.924,88","0,00","27.924,88","28.000,00","28.000,00","97,46","Vereinigte Staaten","-","1,90","20.Apr.2046","5,25","USD","20.Apr.2016" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","27.228,96","0,00","27.228,96","25.000,00","25.000,00","106,02","Vereinigte Staaten","-","8,70","01.Okt.2036","5,95","USD","25.Sept.2006" "MCK","MCKESSON CORP","Unternehmen","Anleihen","27.067,74","0,00","27.067,74","29.000,00","29.000,00","93,05","Vereinigte Staaten","-","1,64","03.Dez.2025","0,90","USD","03.Dez.2020" "T","AT&T INC","Unternehmen","Anleihen","26.624,12","0,00","26.624,12","25.000,00","25.000,00","106,05","Vereinigte Staaten","-","10,49","01.März2041","6,38","USD","17.März2016" "HWM","HOWMET AEROSPACE INC","Unternehmen","Anleihen","26.459,21","0,00","26.459,21","25.000,00","25.000,00","104,51","Vereinigte Staaten","-","3,33","15.Jan.2028","6,75","USD","27.Jan.1998" "NEM","NEWMONT CORPORATION 144A","Unternehmen","Anleihen","26.110,04","0,00","26.110,04","25.000,00","25.000,00","102,35","Vereinigte Staaten","-","10,85","15.Nov.2041","5,75","USD","28.Dez.2023" "EXC","PECO ENERGY CO","Unternehmen","Anleihen","25.808,19","0,00","25.808,19","30.000,00","30.000,00","84,01","Vereinigte Staaten","-","12,59","01.Okt.2044","4,15","USD","15.Sept.2014" "INTU","INTUIT INC.","Unternehmen","Anleihen","25.276,57","0,00","25.276,57","25.000,00","25.000,00","100,95","Vereinigte Staaten","-","2,25","15.Sept.2026","5,25","USD","15.Sept.2023" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","25.361,39","0,00","25.361,39","25.000,00","25.000,00","100,81","Vereinigte Staaten","-","3,88","10.Aug.2028","4,95","USD","10.Aug.2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Unternehmen","Anleihen","25.465,92","0,00","25.465,92","25.000,00","25.000,00","101,07","Vereinigte Staaten","-","7,26","01.Aug.2033","5,20","USD","07.Aug.2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Unternehmen","Anleihen","25.480,25","0,00","25.480,25","25.000,00","25.000,00","100,07","Vereinigte Staaten","-","10,12","30.Nov.2039","5,75","USD","17.Nov.2009" "AZO","AUTOZONE INC","Unternehmen","Anleihen","24.806,31","0,00","24.806,31","25.000,00","25.000,00","97,77","Vereinigte Staaten","-","1,00","15.Apr.2025","3,25","USD","29.Apr.2015" "EXC","ATLANTIC CITY ELECTRIC CO","Unternehmen","Anleihen","24.579,00","0,00","24.579,00","25.000,00","25.000,00","96,53","Vereinigte Staaten","-","3,98","15.Okt.2028","4,00","USD","16.Okt.2018" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","24.291,27","0,00","24.291,27","25.000,00","25.000,00","95,78","Vereinigte Staaten","-","4,08","15.Nov.2028","3,80","USD","13.Nov.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","24.457,35","0,00","24.457,35","25.000,00","25.000,00","97,69","Vereinigte Staaten","-","1,40","11.Sept.2025","3,40","USD","11.Sept.2015" "VLO","VALERO ENERGY CORPORATION","Unternehmen","Anleihen","24.088,74","0,00","24.088,74","25.000,00","25.000,00","96,25","Vereinigte Staaten","-","2,29","15.Sept.2026","3,40","USD","12.Sept.2016" "ES","EVERSOURCE ENERGY","Unternehmen","Anleihen","22.833,55","0,00","22.833,55","25.000,00","25.000,00","91,17","Vereinigte Staaten","-","2,30","15.Aug.2026","1,40","USD","13.Aug.2021" "SBRA","SABRA HEALTH CARE LP","Unternehmen","Anleihen","22.976,04","0,00","22.976,04","25.000,00","25.000,00","90,16","Vereinigte Staaten","-","4,79","15.Okt.2029","3,90","USD","07.Okt.2019" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","21.894,29","0,00","21.894,29","35.000,00","35.000,00","62,25","Vereinigte Staaten","-","16,99","15.Aug.2052","2,65","USD","12.Aug.2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Unternehmen","Anleihen","21.721,41","0,00","21.721,41","25.000,00","25.000,00","86,88","Japan","-","6,28","25.März2031","2,36","USD","25.März2021" "MSFT","MICROSOFT CORPORATION","Unternehmen","Anleihen","21.426,11","0,00","21.426,11","25.000,00","25.000,00","84,43","Vereinigte Staaten","-","12,81","15.Nov.2042","3,50","USD","07.Nov.2012" "WPC","WP CAREY INC","Unternehmen","Anleihen","20.756,59","0,00","20.756,59","25.000,00","25.000,00","82,66","Vereinigte Staaten","-","6,13","01.Feb.2031","2,40","USD","14.Okt.2020" "RYN","RAYONIER LP","Unternehmen","Anleihen","20.801,74","0,00","20.801,74","25.000,00","25.000,00","82,22","Vereinigte Staaten","-","6,24","17.Mai2031","2,75","USD","17.Mai2021" "HRB","BLOCK FINANCIAL LLC","Unternehmen","Anleihen","20.440,72","0,00","20.440,72","20.000,00","20.000,00","99,65","Vereinigte Staaten","-","1,27","01.Okt.2025","5,25","USD","30.Sept.2015" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","20.570,55","0,00","20.570,55","20.000,00","20.000,00","100,63","Vereinigte Staaten","-","4,73","11.Okt.2029","4,85","USD","11.Okt.2022" "MCD","MCDONALDS CORPORATION MTN","Unternehmen","Anleihen","20.018,71","0,00","20.018,71","25.000,00","25.000,00","78,61","Vereinigte Staaten","-","12,58","01.Mai2043","3,63","USD","06.Mai2013" "SITC","SITE CENTERS CORP","Unternehmen","Anleihen","20.024,19","0,00","20.024,19","20.000,00","20.000,00","98,62","Vereinigte Staaten","-","2,79","01.Juni2027","4,70","USD","26.Mai2017" "MTH","MERITAGE HOMES CORP MTN","Unternehmen","Anleihen","20.048,54","0,00","20.048,54","20.000,00","20.000,00","98,68","Vereinigte Staaten","-","2,68","06.Juni2027","5,13","USD","21.Sept.2017" "APH","AMPHENOL CORPORATION","Unternehmen","Anleihen","19.755,52","0,00","19.755,52","20.000,00","20.000,00","97,39","Vereinigte Staaten","-","4,45","01.Juni2029","4,35","USD","09.Jan.2019" "CFG","CITIZENS FINANCIAL GROUP INC","Unternehmen","Anleihen","19.354,16","0,00","19.354,16","25.000,00","25.000,00","76,13","Vereinigte Staaten","-","7,25","30.Sept.2032","2,64","USD","23.Juni2021" "HUBB","HUBBELL INCORPORATED","Unternehmen","Anleihen","18.949,16","0,00","18.949,16","20.000,00","20.000,00","94,39","Vereinigte Staaten","-","3,12","15.Aug.2027","3,15","USD","03.Aug.2017" "HIW","HIGHWOODS REALTY LP","Unternehmen","Anleihen","18.950,10","0,00","18.950,10","20.000,00","20.000,00","94,48","Vereinigte Staaten","-","2,69","01.März2027","3,88","USD","23.Feb.2017" "KDP","KEURIG DR PEPPER INC","Unternehmen","Anleihen","18.831,24","0,00","18.831,24","20.000,00","20.000,00","94,08","Vereinigte Staaten","-","2,34","15.Sept.2026","2,55","USD","16.Sept.2016" "MAT","MATTEL INC","Unternehmen","Anleihen","18.854,97","0,00","18.854,97","20.000,00","20.000,00","92,08","Vereinigte Staaten","-","10,67","01.Nov.2041","5,45","USD","08.Nov.2011" "CMS","CONSUMERS ENERGY COMPANY","Unternehmen","Anleihen","17.087,15","0,00","17.087,15","20.000,00","20.000,00","84,00","Vereinigte Staaten","-","12,41","15.Mai2043","3,95","USD","17.Mai2013" "PH","PARKER HANNIFIN CORPORATION MTN","Unternehmen","Anleihen","16.510,65","0,00","16.510,65","15.000,00","15.000,00","107,80","Vereinigte Staaten","-","9,37","15.Mai2038","6,25","USD","16.Mai2008" "BMY","BRISTOL-MYERS SQUIBB CO","Unternehmen","Anleihen","16.370,31","0,00","16.370,31","18.000,00","18.000,00","90,63","Vereinigte Staaten","-","12,52","01.März2044","4,50","USD","31.Okt.2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Unternehmen","Anleihen","15.962,48","0,00","15.962,48","15.000,00","15.000,00","104,50","Vereinigte Staaten","-","9,89","01.Juni2039","6,00","USD","14.Mai2009" "DINO","HF SINCLAIR CORP 144A","Unternehmen","Anleihen","15.533,41","0,00","15.533,41","15.000,00","15.000,00","100,71","Vereinigte Staaten","-","1,86","15.Apr.2027","6,38","USD","04.Dez.2023" "LRCX","LAM RESEARCH CORPORATION","Unternehmen","Anleihen","14.814,54","0,00","14.814,54","15.000,00","15.000,00","98,65","Vereinigte Staaten","-","0,92","15.März2025","3,80","USD","12.März2015" "TKR","TIMKEN COMPANY","Unternehmen","Anleihen","14.864,66","0,00","14.864,66","15.000,00","15.000,00","97,84","Vereinigte Staaten","-","4,08","15.Dez.2028","4,50","USD","06.Sept.2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Unternehmen","Anleihen","14.760,33","0,00","14.760,33","15.000,00","15.000,00","97,09","Vereinigte Staaten","-","1,50","01.Nov.2025","3,25","USD","27.Okt.2015" "WCNCN","WASTE CONNECTIONS INC","Unternehmen","Anleihen","14.282,77","0,00","14.282,77","15.000,00","15.000,00","93,81","Vereinigte Staaten","-","4,48","01.Mai2029","3,50","USD","16.Apr.2019" "WELL","WELLTOWER OP LLC","Unternehmen","Anleihen","14.340,09","0,00","14.340,09","15.000,00","15.000,00","95,47","Vereinigte Staaten","-","4,31","15.März2029","4,13","USD","15.Feb.2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Unternehmen","Anleihen","14.390,29","0,00","14.390,29","15.000,00","15.000,00","95,82","Vereinigte Staaten","-","2,71","15.März2027","3,90","USD","08.März2017" "JBL","JABIL INC","Unternehmen","Anleihen","14.041,35","0,00","14.041,35","15.000,00","15.000,00","92,85","Vereinigte Staaten","-","1,96","15.Apr.2026","1,70","USD","14.Apr.2021" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","14.275,41","0,00","14.275,41","15.000,00","15.000,00","94,49","Vereinigte Staaten","-","3,50","06.Jan.2028","3,05","USD","08.Jan.2018" "DE","JOHN DEERE CAPITAL CORP MTN","Unternehmen","Anleihen","13.840,98","0,00","13.840,98","15.000,00","15.000,00","91,98","Vereinigte Staaten","-","2,15","17.Juni2026","1,05","USD","17.Juni2021" "MAA","MID-AMERICA APARTMENTS LP","Unternehmen","Anleihen","13.616,48","0,00","13.616,48","15.000,00","15.000,00","90,74","Vereinigte Staaten","-","2,39","15.Sept.2026","1,10","USD","19.Aug.2021" "CDP","COPT DEFENSE PROPERTIES LP","Unternehmen","Anleihen","12.477,48","0,00","12.477,48","15.000,00","15.000,00","81,95","Vereinigte Staaten","-","6,15","15.Apr.2031","2,75","USD","11.März2021" "BSX","BOSTON SCIENTIFIC CORPORATION","Unternehmen","Anleihen","11.907,13","0,00","11.907,13","10.000,00","10.000,00","117,62","Vereinigte Staaten","-","9,75","15.Jan.2040","7,38","USD","14.Dez.2009" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","11.819,57","0,00","11.819,57","15.000,00","15.000,00","77,47","Vereinigte Staaten","-","13,78","01.Juni2049","4,15","USD","31.Mai2019" "AMH","AMERICAN HOMES 4 RENT LP","Unternehmen","Anleihen","10.017,90","0,00","10.017,90","15.000,00","15.000,00","66,12","Vereinigte Staaten","-","15,07","15.Juli2051","3,38","USD","08.Juli2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Unternehmen","Anleihen","10.072,14","0,00","10.072,14","10.000,00","10.000,00","100,56","Vereinigte Staaten","-","7,01","15.März2033","5,38","USD","08.März2023" "FHN","FIRST HORIZON BANK (MEMPHIS)","Unternehmen","Anleihen","9.690,66","0,00","9.690,66","10.000,00","10.000,00","94,59","Vereinigte Staaten","-","4,92","01.Mai2030","5,75","USD","27.Apr.2020" "PCAR","PACCAR FINANCIAL CORP MTN","Unternehmen","Anleihen","9.846,59","0,00","9.846,59","10.000,00","10.000,00","98,02","Vereinigte Staaten","-","1,32","11.Aug.2025","3,55","USD","11.Aug.2022" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Unternehmen","Anleihen","9.624,83","0,00","9.624,83","10.000,00","10.000,00","94,94","Vereinigte Staaten","-","2,85","03.Mai2027","3,30","USD","03.Mai2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Unternehmen","Anleihen","9.254,20","0,00","9.254,20","10.000,00","10.000,00","92,17","Vereinigte Staaten","-","3,15","17.Aug.2027","3,40","USD","17.Aug.2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","7.709,06","0,00","7.709,06","10.000,00","10.000,00","76,74","Vereinigte Staaten","-","6,94","01.Feb.2032","2,30","USD","04.Dez.2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Unternehmen","Anleihen","4.778,75","0,00","4.778,75","5.000,00","5.000,00","94,33","Vereinigte Staaten","-","3,35","14.Dez.2027","4,39","USD","14.Juni2022" "SWX","SOUTHWEST GAS CORP","Unternehmen","Anleihen","4.826,36","0,00","4.826,36","5.000,00","5.000,00","94,73","Vereinigte Staaten","-","3,57","01.Apr.2028","3,70","USD","15.März2018" "AVB","AVALONBAY COMMUNITIES INC MTN","Unternehmen","Anleihen","4.953,63","0,00","4.953,63","5.000,00","5.000,00","97,97","Vereinigte Staaten","-","1,11","01.Juni2025","3,45","USD","13.Mai2015" "CMA","COMERICA BANK","Unternehmen","Anleihen","4.543,21","0,00","4.543,21","5.000,00","5.000,00","90,41","Vereinigte Staaten","-","6,63","25.Aug.2033","5,33","USD","25.Aug.2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Unternehmen","Anleihen","4.664,74","0,00","4.664,74","5.000,00","5.000,00","93,06","Vereinigte Staaten","-","1,63","01.Dez.2025","0,75","USD","01.Dez.2020" "WM","WASTE MANAGEMENT INC","Unternehmen","Anleihen","4.681,26","0,00","4.681,26","5.000,00","5.000,00","93,35","Vereinigte Staaten","-","1,59","15.Nov.2025","0,75","USD","17.Nov.2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Unternehmen","Anleihen","3.382,26","0,00","3.382,26","5.000,00","5.000,00","66,51","Vereinigte Staaten","-","11,44","01.Juni2041","3,50","USD","04.März2021" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","0,94","0,00","0,94","1,00","1,00","110,76","Schweiz","-","0,00","-","0,00","CHF","01.Jan.1990" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-432,74","0,00","-432,74","-343,00","-343,00","126,28","Vereinigtes Königreich","-","0,00","-","0,00","GBP","01.Jan.1989" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","-605.181,02","-0,02","-605.181,02","-605.181,00","-605.181,00","100,00","Vereinigte Staaten","-","0,00","-","0,00","USD","01.Jan.1989"