Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5884 securities.
Note: The data shown here is as of date Juli 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.111.335 | 13.0 | 10176.0 | 474.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 910.957 | 11.0 | 9892.0 | 108.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 895.185 | 11.0 | 9925.0 | 145.0 | 21.Jan.2029 | 415.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 885.328 | 11.0 | 10005.0 | 13.0 | nan | 366.0 |
| KFW | KFW | Government Guaranteed | 881.693 | 11.0 | 9841.0 | 363.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 876.809 | 10.0 | 9731.0 | 393.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 875.263 | 10.0 | 9841.0 | 140.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.880 | 10.0 | 8775.0 | 436.0 | 10.Feb.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 844.593 | 10.0 | 9700.0 | 339.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 842.924 | 10.0 | 9953.0 | 185.0 | 15.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 841.614 | 10.0 | 10056.0 | 246.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 834.463 | 10.0 | 9981.0 | 336.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 829.067 | 10.0 | 9915.0 | 401.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 781.061 | 9.0 | 9899.0 | 328.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 780.414 | 9.0 | 9996.0 | 234.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 779.593 | 9.0 | 9842.0 | 747.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 779.382 | 9.0 | 9734.0 | 732.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.615 | 9.0 | 10129.0 | 554.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 762.018 | 9.0 | 9820.0 | 395.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 755.864 | 9.0 | 9959.0 | 160.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 751.438 | 9.0 | 9963.0 | 250.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 750.426 | 9.0 | 9551.0 | 135.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 748.196 | 9.0 | 10109.0 | 333.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 729.264 | 9.0 | 9933.0 | 109.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 716.633 | 9.0 | 10105.0 | 325.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 715.552 | 9.0 | 9881.0 | 189.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.200 | 8.0 | 9678.0 | 708.0 | 04.Feb.2036 | 570.0 |
| ILS | ILLINOIS ST | Local Authority | 708.300 | 8.0 | 10102.0 | 373.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 706.681 | 8.0 | 9588.0 | 311.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 705.363 | 8.0 | 9984.0 | 525.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.478 | 8.0 | 9530.0 | 173.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 701.386 | 8.0 | 10030.0 | 127.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.902 | 8.0 | 9976.0 | 436.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 697.130 | 8.0 | 10023.0 | 499.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.302 | 8.0 | 10195.0 | 592.0 | 23.Jan.2035 | 547.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 685.542 | 8.0 | 9934.0 | 171.0 | 25.Apr.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 684.984 | 8.0 | 9772.0 | 546.0 | 22.März2033 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 672.689 | 8.0 | 9879.0 | 387.0 | 15.Okt.2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 671.053 | 8.0 | 9934.0 | 734.0 | 27.Aug.2035 | 438.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 667.448 | 8.0 | 9872.0 | 746.0 | 15.Juli2036 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.969 | 8.0 | 9858.0 | 511.0 | 06.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 665.266 | 8.0 | 9727.0 | 736.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 663.962 | 8.0 | 9850.0 | 390.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 652.128 | 8.0 | 10106.0 | 317.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 650.549 | 8.0 | 9916.0 | 570.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 648.539 | 8.0 | 10036.0 | 143.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 647.118 | 8.0 | 9942.0 | 258.0 | 23.Apr.2030 | 448.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 646.364 | 8.0 | 9919.0 | 771.0 | 15.Juni2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.561 | 8.0 | 9081.0 | 431.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 643.196 | 8.0 | 10244.0 | 559.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 635.648 | 8.0 | 9001.0 | 436.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 633.710 | 8.0 | 9863.0 | 591.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 633.362 | 8.0 | 9429.0 | 308.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.864 | 8.0 | 9957.0 | 152.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 630.432 | 8.0 | 9792.0 | 167.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.401 | 8.0 | 10074.0 | 146.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 627.165 | 8.0 | 10186.0 | 541.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 619.549 | 7.0 | 9882.0 | 235.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.528 | 7.0 | 9922.0 | 227.0 | 24.Jan.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 606.150 | 7.0 | 10138.0 | 316.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 605.184 | 7.0 | 9927.0 | 170.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 600.937 | 7.0 | 9920.0 | 419.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 598.008 | 7.0 | 9931.0 | 336.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 596.799 | 7.0 | 9999.0 | 501.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 595.399 | 7.0 | 9870.0 | 311.0 | 15.Nov.2029 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 594.793 | 7.0 | 9848.0 | 538.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.169 | 7.0 | 9979.0 | 355.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 585.828 | 7.0 | 8941.0 | 376.0 | 23.Juli2031 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 585.747 | 7.0 | 9961.0 | 154.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.658 | 7.0 | 9851.0 | 558.0 | 13.März2033 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.528 | 7.0 | 9676.0 | 569.0 | 14.Feb.2033 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 583.804 | 7.0 | 9979.0 | 727.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 583.558 | 7.0 | 9023.0 | 442.0 | 22.Apr.2032 | 258.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 583.165 | 7.0 | 9953.0 | 571.0 | 15.Juli2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 582.942 | 7.0 | 10134.0 | 331.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 581.109 | 7.0 | 9942.0 | 153.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 579.084 | 7.0 | 10197.0 | 318.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 576.978 | 7.0 | 9679.0 | 712.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 574.789 | 7.0 | 9042.0 | 493.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 573.338 | 7.0 | 9755.0 | 416.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 572.934 | 7.0 | 9987.0 | 446.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 571.169 | 7.0 | 9830.0 | 742.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 565.735 | 7.0 | 10128.0 | 690.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 564.696 | 7.0 | 10021.0 | 649.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.854 | 7.0 | 10164.0 | 563.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 554.976 | 7.0 | 10067.0 | 166.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.390 | 7.0 | 9812.0 | 494.0 | 27.Apr.2033 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 552.488 | 7.0 | 9994.0 | 242.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 549.299 | 7.0 | 10021.0 | 245.0 | 28.Feb.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 548.834 | 7.0 | 10000.0 | 566.0 | 15.Mai2033 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.359 | 7.0 | 10108.0 | 337.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 545.930 | 7.0 | 9913.0 | 738.0 | 23.Apr.2037 | 515.0 |
| KFW | KFW | Government Guaranteed | 540.718 | 6.0 | 9954.0 | 185.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.573 | 6.0 | 9912.0 | 174.0 | 05.Mai2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 540.175 | 6.0 | 9831.0 | 765.0 | 08.Feb.2036 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 536.366 | 6.0 | 9067.0 | 436.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 533.975 | 6.0 | 9204.0 | 494.0 | 02.März2033 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 533.047 | 6.0 | 10034.0 | 98.0 | 25.Juli2028 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 532.354 | 6.0 | 9933.0 | 723.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.561 | 6.0 | 10075.0 | 230.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 530.728 | 6.0 | 10104.0 | 169.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.922 | 6.0 | 10069.0 | 147.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 528.094 | 6.0 | 8758.0 | 499.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 526.169 | 6.0 | 10112.0 | 237.0 | 13.Feb.2030 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 526.109 | 6.0 | 9931.0 | 751.0 | 15.Mai2036 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 524.326 | 6.0 | 10104.0 | 150.0 | 02.März2028 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.373 | 6.0 | 9756.0 | 712.0 | 21.Jan.2037 | 507.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 524.254 | 6.0 | 9902.0 | 168.0 | 13.Apr.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.129 | 6.0 | 10141.0 | 499.0 | 11.Aug.2033 | 540.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.994 | 6.0 | 11245.0 | 337.0 | 15.Juni2030 | 875.0 |
| MS | MORGAN STANLEY | Bankwesen | 522.036 | 6.0 | 9895.0 | 99.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.054 | 6.0 | 10150.0 | 551.0 | 24.Apr.2034 | 539.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.858 | 6.0 | 10017.0 | 173.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.226 | 6.0 | 8712.0 | 426.0 | 13.Feb.2032 | 179.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 518.284 | 6.0 | 10081.0 | 601.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.095 | 6.0 | 9862.0 | 655.0 | 22.Okt.2035 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 517.262 | 6.0 | 9786.0 | 738.0 | 15.Nov.2035 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 516.857 | 6.0 | 9833.0 | 758.0 | 14.Jan.2036 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.446 | 6.0 | 8929.0 | 450.0 | 12.Mai2031 | 210.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.496 | 6.0 | 9633.0 | 219.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 513.398 | 6.0 | 8749.0 | 517.0 | 15.März2032 | 236.0 |
| KFW | KFW MTN | Government Guaranteed | 512.403 | 6.0 | 10150.0 | 333.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 509.019 | 6.0 | 9959.0 | 355.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 508.111 | 6.0 | 10795.0 | 569.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 507.910 | 6.0 | 9939.0 | 500.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 505.471 | 6.0 | 10103.0 | 498.0 | 02.Juli2032 | 585.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 503.453 | 6.0 | 9836.0 | 375.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.767 | 6.0 | 10206.0 | 651.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.681 | 6.0 | 10449.0 | 567.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 500.441 | 6.0 | 10177.0 | 188.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.902 | 6.0 | 9906.0 | 258.0 | 22.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.923 | 6.0 | 8677.0 | 474.0 | 16.Sept.2036 | 248.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.803 | 6.0 | 9751.0 | 718.0 | 23.Jan.2037 | 496.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.658 | 6.0 | 10072.0 | 102.0 | 11.Aug.2028 | 521.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 498.478 | 6.0 | 9729.0 | 731.0 | 13.Jan.2036 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 497.883 | 6.0 | 9732.0 | 551.0 | 04.Mai2033 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 497.422 | 6.0 | 9830.0 | 97.0 | 07.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.881 | 6.0 | 9403.0 | 304.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 495.714 | 6.0 | 9997.0 | 118.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 494.201 | 6.0 | 9923.0 | 151.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 492.672 | 6.0 | 10130.0 | 594.0 | 23.Jan.2035 | 534.0 |
| KFW | KFW | Government Guaranteed | 492.515 | 6.0 | 9956.0 | 177.0 | 15.Mai2028 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.654 | 6.0 | 10038.0 | 158.0 | 09.März2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 488.552 | 6.0 | 9981.0 | 566.0 | 15.Juli2033 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.855 | 6.0 | 10594.0 | 529.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 485.883 | 6.0 | 9874.0 | 370.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 485.293 | 6.0 | 9938.0 | 235.0 | 01.März2029 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 484.109 | 6.0 | 9924.0 | 148.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.651 | 6.0 | 10221.0 | 652.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.971 | 6.0 | 9378.0 | 212.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 481.160 | 6.0 | 9865.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 480.138 | 6.0 | 9839.0 | 635.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.384 | 6.0 | 9724.0 | 741.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 477.854 | 6.0 | 10674.0 | 507.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 476.195 | 6.0 | 9947.0 | 426.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.906 | 6.0 | 10114.0 | 314.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.812 | 6.0 | 8832.0 | 372.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 475.671 | 6.0 | 9805.0 | 396.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.251 | 6.0 | 9888.0 | 107.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.943 | 6.0 | 10088.0 | 243.0 | 15.März2029 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 474.099 | 6.0 | 9980.0 | 143.0 | 12.Jan.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 474.057 | 6.0 | 9152.0 | 490.0 | 30.Jan.2032 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 473.316 | 6.0 | 9229.0 | 352.0 | 22.Apr.2031 | 252.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 472.685 | 6.0 | 9649.0 | 679.0 | 28.Aug.2034 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.702 | 6.0 | 9941.0 | 728.0 | 10.Apr.2037 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 471.873 | 6.0 | 9857.0 | 168.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.860 | 6.0 | 9811.0 | 394.0 | 16.Jan.2032 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 469.998 | 6.0 | 9849.0 | 746.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 468.902 | 6.0 | 10290.0 | 651.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.939 | 6.0 | 8742.0 | 430.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.165 | 6.0 | 10257.0 | 668.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 467.072 | 6.0 | 9968.0 | 204.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 466.527 | 6.0 | 9906.0 | 323.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.279 | 6.0 | 10047.0 | 621.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.277 | 6.0 | 10099.0 | 638.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 462.214 | 6.0 | 8999.0 | 440.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.056 | 6.0 | 9711.0 | 718.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.797 | 6.0 | 9357.0 | 706.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.541 | 5.0 | 9900.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 458.223 | 5.0 | 10066.0 | 253.0 | 03.Apr.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.112 | 5.0 | 9736.0 | 721.0 | 22.Jan.2037 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.661 | 5.0 | 10075.0 | 199.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.502 | 5.0 | 10057.0 | 553.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.198 | 5.0 | 9838.0 | 721.0 | 06.Feb.2037 | 504.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.757 | 5.0 | 9194.0 | 750.0 | 15.Jan.2036 | 427.0 |
| AVGO | BROADCOM INC 144A | Technologie | 455.683 | 5.0 | 8473.0 | 781.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.883 | 5.0 | 9872.0 | 205.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.492 | 5.0 | 9793.0 | 128.0 | 02.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 454.378 | 5.0 | 8774.0 | 437.0 | 14.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 453.407 | 5.0 | 10037.0 | 343.0 | 19.Mai2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.367 | 5.0 | 9301.0 | 327.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Kommunikation | 452.253 | 5.0 | 8397.0 | 655.0 | 01.Dez.2033 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.303 | 5.0 | 9881.0 | 718.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.198 | 5.0 | 10398.0 | 610.0 | 22.Apr.2035 | 577.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 451.662 | 5.0 | 9569.0 | 280.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 451.194 | 5.0 | 9071.0 | 489.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 451.075 | 5.0 | 8832.0 | 371.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 451.118 | 5.0 | 10421.0 | 558.0 | 25.Mai2034 | 617.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 450.983 | 5.0 | 9634.0 | 705.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 450.017 | 5.0 | 9979.0 | 185.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.836 | 5.0 | 10226.0 | 252.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.731 | 5.0 | 10710.0 | 573.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 449.647 | 5.0 | 9542.0 | 179.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.618 | 5.0 | 9775.0 | 715.0 | 30.Jan.2037 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.243 | 5.0 | 9054.0 | 491.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.018 | 5.0 | 9906.0 | 221.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 447.454 | 5.0 | 9823.0 | 246.0 | 09.März2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 445.942 | 5.0 | 8993.0 | 419.0 | 01.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.413 | 5.0 | 9070.0 | 495.0 | 24.Feb.2033 | 310.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 445.288 | 5.0 | 9837.0 | 392.0 | 19.Nov.2031 | 446.0 |
| C | CITIGROUP INC | Bankwesen | 445.005 | 5.0 | 9917.0 | 167.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 444.695 | 5.0 | 8842.0 | 458.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 444.020 | 5.0 | 9249.0 | 335.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.811 | 5.0 | 9678.0 | 240.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.379 | 5.0 | 9216.0 | 344.0 | 01.Apr.2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.811 | 5.0 | 9769.0 | 266.0 | 22.Mai2030 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.661 | 5.0 | 9784.0 | 133.0 | 22.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 441.492 | 5.0 | 10169.0 | 258.0 | 24.Apr.2029 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.334 | 5.0 | 9705.0 | 710.0 | 21.Okt.2036 | 494.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.777 | 5.0 | 10123.0 | 311.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.068 | 5.0 | 9699.0 | 117.0 | 22.Sept.2028 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 438.532 | 5.0 | 9792.0 | 554.0 | 15.Feb.2033 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 438.192 | 5.0 | 10164.0 | 164.0 | 01.Sept.2028 | 563.0 |
| T | AT&T INC | Kommunikation | 438.060 | 5.0 | 9100.0 | 448.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.856 | 5.0 | 10075.0 | 272.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.165 | 5.0 | 9953.0 | 257.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 436.519 | 5.0 | 10046.0 | 98.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.276 | 5.0 | 10273.0 | 673.0 | 22.Apr.2036 | 557.0 |
| META | META PLATFORMS INC | Kommunikation | 435.464 | 5.0 | 9483.0 | 524.0 | 15.Aug.2032 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.566 | 5.0 | 10211.0 | 646.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 434.353 | 5.0 | 8847.0 | 456.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 432.453 | 5.0 | 10097.0 | 192.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.911 | 5.0 | 10030.0 | 656.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.797 | 5.0 | 9909.0 | 302.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 430.484 | 5.0 | 10200.0 | 591.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 430.140 | 5.0 | 9845.0 | 494.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 429.707 | 5.0 | 10004.0 | 501.0 | 20.Juli2033 | 492.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.808 | 5.0 | 9935.0 | 364.0 | 25.Juli2030 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 428.509 | 5.0 | 10870.0 | 602.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 428.465 | 5.0 | 10139.0 | 692.0 | 12.Feb.2035 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.218 | 5.0 | 10151.0 | 649.0 | 28.Jan.2036 | 554.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 427.579 | 5.0 | 9795.0 | 364.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 427.529 | 5.0 | 9940.0 | 336.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.992 | 5.0 | 9877.0 | 145.0 | 24.Jan.2029 | 377.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 425.568 | 5.0 | 10064.0 | 222.0 | 23.Jan.2029 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 425.398 | 5.0 | 10022.0 | 343.0 | 28.Apr.2030 | 435.0 |
| META | META PLATFORMS INC | Kommunikation | 425.239 | 5.0 | 9922.0 | 569.0 | 15.Mai2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 425.244 | 5.0 | 10224.0 | 251.0 | 18.Apr.2030 | 566.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 424.607 | 5.0 | 9857.0 | 412.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.689 | 5.0 | 9794.0 | 296.0 | 18.Sept.2029 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 423.529 | 5.0 | 9941.0 | 203.0 | 01.Okt.2029 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 423.444 | 5.0 | 9299.0 | 299.0 | 01.Sept.2029 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.670 | 5.0 | 10135.0 | 614.0 | 12.März2034 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.719 | 5.0 | 9821.0 | 650.0 | 23.Okt.2035 | 502.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.518 | 5.0 | 9599.0 | 493.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.329 | 5.0 | 10035.0 | 621.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 419.392 | 5.0 | 8961.0 | 645.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 417.054 | 5.0 | 10855.0 | 570.0 | 01.Nov.2034 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.770 | 5.0 | 9965.0 | 504.0 | 11.Aug.2033 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 416.207 | 5.0 | 10381.0 | 210.0 | 24.Okt.2029 | 648.0 |
| MS | MORGAN STANLEY | Bankwesen | 416.253 | 5.0 | 9585.0 | 337.0 | 01.Apr.2031 | 362.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 415.699 | 5.0 | 9732.0 | 267.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 415.162 | 5.0 | 9886.0 | 131.0 | 15.Nov.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 414.773 | 5.0 | 9763.0 | 244.0 | 07.März2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 414.598 | 5.0 | 11823.0 | 369.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 414.132 | 5.0 | 10369.0 | 607.0 | 25.Apr.2035 | 585.0 |
| EXE | EXPAND ENERGY CORP | Energie | 414.080 | 5.0 | 10058.0 | 188.0 | 15.März2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.282 | 5.0 | 10204.0 | 640.0 | 09.Feb.2035 | 635.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 413.056 | 5.0 | 9931.0 | 189.0 | 23.Juli2029 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.428 | 5.0 | 9655.0 | 110.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.643 | 5.0 | 9913.0 | 330.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 411.331 | 5.0 | 10056.0 | 166.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 411.036 | 5.0 | 9419.0 | 197.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.954 | 5.0 | 10117.0 | 229.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.969 | 5.0 | 10143.0 | 314.0 | 24.Jan.2031 | 524.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.874 | 5.0 | 10032.0 | 98.0 | 25.Juli2028 | 481.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.919 | 5.0 | 10356.0 | 122.0 | 03.Nov.2028 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.907 | 5.0 | 10549.0 | 625.0 | 27.Sept.2034 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 407.190 | 5.0 | 8871.0 | 436.0 | 25.Feb.2031 | 160.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.101 | 5.0 | 10121.0 | 421.0 | 10.Apr.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 406.837 | 5.0 | 9877.0 | 318.0 | 15.Feb.2030 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 406.396 | 5.0 | 10005.0 | 287.0 | 11.Sept.2030 | 486.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.174 | 5.0 | 9990.0 | 241.0 | 13.Feb.2029 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 405.559 | 5.0 | 10112.0 | 617.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.658 | 5.0 | 10031.0 | 156.0 | 04.März2029 | 479.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.540 | 5.0 | 9939.0 | 591.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 404.479 | 5.0 | 9403.0 | 499.0 | 17.März2033 | 379.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.509 | 5.0 | 10011.0 | 120.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.806 | 5.0 | 9346.0 | 357.0 | 13.Mai2031 | 296.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.664 | 5.0 | 9982.0 | 145.0 | 18.Jan.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.339 | 5.0 | 9960.0 | 727.0 | 07.Mai2036 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 402.400 | 5.0 | 9927.0 | 201.0 | 28.Aug.2028 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 401.944 | 5.0 | 9195.0 | 362.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.818 | 5.0 | 8995.0 | 482.0 | 22.Nov.2032 | 287.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 401.841 | 5.0 | 10000.0 | 427.0 | 03.Juni2032 | 497.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.406 | 5.0 | 9989.0 | 184.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 400.057 | 5.0 | 9980.0 | 270.0 | 15.Juni2029 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 399.670 | 5.0 | 9860.0 | 375.0 | 04.Sept.2030 | 390.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.600 | 5.0 | 9966.0 | 580.0 | 15.Juni2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.247 | 5.0 | 9943.0 | 727.0 | 28.Aug.2035 | 463.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 399.296 | 5.0 | 9708.0 | 754.0 | 15.März2036 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.518 | 5.0 | 9657.0 | 589.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 398.132 | 5.0 | 10675.0 | 516.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 397.096 | 5.0 | 10112.0 | 238.0 | 26.Feb.2029 | 485.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 395.804 | 5.0 | 9836.0 | 352.0 | 09.Mai2030 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 395.795 | 5.0 | 9891.0 | 366.0 | 02.Juli2030 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.692 | 5.0 | 8708.0 | 398.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 395.055 | 5.0 | 10148.0 | 558.0 | 21.Juli2034 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.666 | 5.0 | 9919.0 | 232.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 392.583 | 5.0 | 9871.0 | 125.0 | 27.Okt.2028 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 391.911 | 5.0 | 10057.0 | 741.0 | 14.Apr.2036 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 391.104 | 5.0 | 9298.0 | 495.0 | 08.März2037 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.679 | 5.0 | 8881.0 | 400.0 | 24.Okt.2031 | 192.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 390.592 | 5.0 | 9926.0 | 259.0 | 23.Apr.2030 | 441.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 390.175 | 5.0 | 9821.0 | 753.0 | 20.Nov.2035 | 445.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 390.070 | 5.0 | 9987.0 | 435.0 | 15.Juli2031 | 535.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 389.903 | 5.0 | 9747.0 | 418.0 | 03.März2031 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 388.954 | 5.0 | 10157.0 | 665.0 | 12.Feb.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.990 | 5.0 | 10335.0 | 512.0 | 14.Sept.2033 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 388.188 | 5.0 | 10110.0 | 336.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.498 | 5.0 | 9823.0 | 238.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.778 | 5.0 | 10072.0 | 142.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.804 | 5.0 | 9527.0 | 281.0 | 16.Juli2029 | 304.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.540 | 5.0 | 9824.0 | 307.0 | 03.Dez.2029 | 402.0 |
| KFW | KFW | Government Guaranteed | 386.589 | 5.0 | 10221.0 | 384.0 | 29.Okt.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.686 | 5.0 | 10280.0 | 183.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Technologie | 385.268 | 5.0 | 9971.0 | 172.0 | 10.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.003 | 5.0 | 8781.0 | 458.0 | 21.Juli2032 | 224.0 |
| FISV | FISERV INC | Technologie | 382.008 | 5.0 | 9618.0 | 277.0 | 01.Juli2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.731 | 5.0 | 10080.0 | 213.0 | 16.Okt.2028 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.666 | 5.0 | 9196.0 | 406.0 | 15.Feb.2031 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 381.191 | 5.0 | 10107.0 | 319.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 380.789 | 5.0 | 10008.0 | 244.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 380.186 | 5.0 | 9997.0 | 155.0 | 15.März2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 380.115 | 5.0 | 10184.0 | 662.0 | 12.Feb.2036 | 574.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.926 | 5.0 | 10314.0 | 211.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.741 | 5.0 | 9060.0 | 378.0 | 18.Aug.2031 | 236.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 379.565 | 5.0 | 9971.0 | 355.0 | 28.Mai2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.224 | 5.0 | 9749.0 | 724.0 | 02.Feb.2041 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.500 | 5.0 | 11577.0 | 413.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 378.504 | 5.0 | 10098.0 | 335.0 | 31.März2030 | 495.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.782 | 5.0 | 9879.0 | 231.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 377.786 | 5.0 | 9939.0 | 289.0 | 19.Sept.2030 | 454.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 377.580 | 5.0 | 9852.0 | 346.0 | 01.Juli2030 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.600 | 5.0 | 9962.0 | 554.0 | 20.Apr.2034 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.206 | 5.0 | 9964.0 | 299.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 376.938 | 5.0 | 10185.0 | 426.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.808 | 5.0 | 9270.0 | 333.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.658 | 5.0 | 9826.0 | 732.0 | 05.Feb.2037 | 519.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 376.411 | 5.0 | 10171.0 | 214.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 376.193 | 4.0 | 9906.0 | 246.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 375.633 | 4.0 | 9831.0 | 401.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.580 | 4.0 | 9271.0 | 339.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 374.537 | 4.0 | 9894.0 | 420.0 | 23.Apr.2032 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 374.338 | 4.0 | 10048.0 | 173.0 | 16.Mai2029 | 497.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.723 | 4.0 | 9921.0 | 362.0 | 20.Juni2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 372.704 | 4.0 | 10142.0 | 304.0 | 19.Nov.2030 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.932 | 4.0 | 10162.0 | 272.0 | 15.Juni2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 371.618 | 4.0 | 9852.0 | 391.0 | 15.Nov.2030 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 371.509 | 4.0 | 10109.0 | 537.0 | 10.Feb.2033 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 371.300 | 4.0 | 8676.0 | 586.0 | 15.Feb.2033 | 260.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 370.504 | 4.0 | 9789.0 | 381.0 | 21.Okt.2031 | 437.0 |
| ORCL | ORACLE CORPORATION | Technologie | 369.780 | 4.0 | 9547.0 | 522.0 | 26.Sept.2032 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 369.587 | 4.0 | 10156.0 | 588.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 369.053 | 4.0 | 9946.0 | 697.0 | 11.Sept.2036 | 517.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.949 | 4.0 | 9843.0 | 290.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.727 | 4.0 | 9868.0 | 256.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 367.144 | 4.0 | 10161.0 | 627.0 | 11.Juni2035 | 545.0 |
| ORCL | ORACLE CORPORATION | Technologie | 367.181 | 4.0 | 9668.0 | 375.0 | 26.Sept.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.962 | 4.0 | 9107.0 | 521.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 366.773 | 4.0 | 9949.0 | 254.0 | 10.Apr.2030 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.650 | 4.0 | 9636.0 | 165.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.573 | 4.0 | 8812.0 | 423.0 | 04.Feb.2032 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 365.462 | 4.0 | 9031.0 | 373.0 | 08.Juli2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.318 | 4.0 | 10204.0 | 679.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.215 | 4.0 | 9847.0 | 146.0 | 23.Jan.2029 | 351.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.864 | 4.0 | 9025.0 | 376.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.742 | 4.0 | 10242.0 | 200.0 | 15.Sept.2029 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.346 | 4.0 | 8919.0 | 477.0 | 21.Okt.2032 | 265.0 |
| T | AT&T INC | Kommunikation | 364.005 | 4.0 | 10130.0 | 602.0 | 15.Feb.2034 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 364.021 | 4.0 | 10078.0 | 719.0 | 11.Juni2035 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.644 | 4.0 | 9873.0 | 214.0 | 18.Okt.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.487 | 4.0 | 9194.0 | 413.0 | 23.Jan.2031 | 278.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.946 | 4.0 | 10256.0 | 671.0 | 23.Apr.2036 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.887 | 4.0 | 10136.0 | 313.0 | 24.Jan.2031 | 516.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.808 | 4.0 | 9954.0 | 112.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.683 | 4.0 | 10047.0 | 100.0 | 22.Juli2028 | 498.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 361.243 | 4.0 | 10975.0 | 361.0 | 30.Okt.2031 | 762.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 360.819 | 4.0 | 10241.0 | 613.0 | 14.Nov.2033 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 360.236 | 4.0 | 9962.0 | 242.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.732 | 4.0 | 9996.0 | 106.0 | 23.Aug.2028 | 448.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.476 | 4.0 | 9852.0 | 267.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 359.146 | 4.0 | 10118.0 | 334.0 | 17.Apr.2031 | 519.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.712 | 4.0 | 9049.0 | 443.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.723 | 4.0 | 10218.0 | 242.0 | 12.März2030 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.531 | 4.0 | 10023.0 | 139.0 | 11.Jan.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.762 | 4.0 | 8912.0 | 478.0 | 20.Okt.2032 | 257.0 |
| GOOGL | ALPHABET INC | Technologie | 357.588 | 4.0 | 8786.0 | 392.0 | 15.Aug.2030 | 110.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 357.203 | 4.0 | 9925.0 | 106.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.924 | 4.0 | 9953.0 | 297.0 | 18.Okt.2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 356.799 | 4.0 | 10096.0 | 680.0 | 21.Juli2036 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 356.544 | 4.0 | 9717.0 | 763.0 | 23.Jan.2036 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 356.292 | 4.0 | 10024.0 | 110.0 | 10.Sept.2028 | 484.0 |
| CAS | CALIFORNIA ST | Local Authority | 356.073 | 4.0 | 10060.0 | 757.0 | 01.Apr.2036 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.599 | 4.0 | 9859.0 | 114.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 353.103 | 4.0 | 10082.0 | 612.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 353.122 | 4.0 | 10196.0 | 397.0 | 22.Feb.2031 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 353.069 | 4.0 | 10045.0 | 228.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.621 | 4.0 | 10116.0 | 337.0 | 22.Apr.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.506 | 4.0 | 10297.0 | 587.0 | 24.Jan.2035 | 571.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 352.287 | 4.0 | 10008.0 | 785.0 | 20.Mai2036 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.897 | 4.0 | 10091.0 | 165.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.639 | 4.0 | 9932.0 | 213.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.343 | 4.0 | 9891.0 | 407.0 | 12.März2032 | 471.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 351.392 | 4.0 | 9969.0 | 180.0 | 28.Mai2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.893 | 4.0 | 10283.0 | 511.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.573 | 4.0 | 9660.0 | 679.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.607 | 4.0 | 9908.0 | 167.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 349.101 | 4.0 | 10030.0 | 181.0 | 13.Juni2029 | 482.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 347.295 | 4.0 | 9837.0 | 710.0 | 06.Nov.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.823 | 4.0 | 9443.0 | 306.0 | 22.Okt.2030 | 288.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 346.313 | 4.0 | 9498.0 | 370.0 | 01.Sept.2030 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.858 | 4.0 | 9977.0 | 659.0 | 03.Dez.2035 | 521.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 345.286 | 4.0 | 9935.0 | 172.0 | 26.Apr.2028 | 375.0 |
| C | CITIBANK NA | Bankwesen | 344.921 | 4.0 | 10350.0 | 627.0 | 30.Apr.2034 | 557.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 344.769 | 4.0 | 9711.0 | 562.0 | 15.März2033 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.313 | 4.0 | 9799.0 | 132.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 344.362 | 4.0 | 10097.0 | 229.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 344.170 | 4.0 | 9457.0 | 310.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 343.552 | 4.0 | 10069.0 | 658.0 | 03.März2036 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.241 | 4.0 | 10099.0 | 734.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 343.072 | 4.0 | 10164.0 | 314.0 | 15.Feb.2030 | 513.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 342.209 | 4.0 | 9976.0 | 356.0 | 04.Aug.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.246 | 4.0 | 10133.0 | 187.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 342.192 | 4.0 | 11779.0 | 450.0 | 15.März2032 | 875.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.835 | 4.0 | 11682.0 | 379.0 | 01.März2031 | 850.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 341.234 | 4.0 | 9838.0 | 392.0 | 20.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 340.908 | 4.0 | 10013.0 | 548.0 | 15.März2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 340.591 | 4.0 | 9960.0 | 497.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340.308 | 4.0 | 10078.0 | 272.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 340.093 | 4.0 | 10024.0 | 332.0 | 01.Apr.2030 | 485.0 |
| C | CITIBANK NA | Bankwesen | 339.676 | 4.0 | 10295.0 | 200.0 | 29.Sept.2028 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.861 | 4.0 | 9712.0 | 463.0 | 17.Sept.2031 | 363.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 338.550 | 4.0 | 10482.0 | 216.0 | 15.Nov.2028 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.582 | 4.0 | 8948.0 | 429.0 | 25.März2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 338.517 | 4.0 | 9617.0 | 361.0 | 01.März2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 338.225 | 4.0 | 10058.0 | 239.0 | 11.Feb.2029 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 338.067 | 4.0 | 9945.0 | 749.0 | 18.März2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 338.079 | 4.0 | 9002.0 | 489.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.767 | 4.0 | 10160.0 | 315.0 | 14.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 337.102 | 4.0 | 10229.0 | 403.0 | 01.Apr.2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 336.036 | 4.0 | 9930.0 | 544.0 | 13.Feb.2033 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 335.366 | 4.0 | 10270.0 | 265.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 335.044 | 4.0 | 10112.0 | 315.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 334.901 | 4.0 | 9912.0 | 429.0 | 01.Juni2031 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 334.490 | 4.0 | 10852.0 | 685.0 | 31.Jan.2036 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.091 | 4.0 | 10329.0 | 208.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 333.192 | 4.0 | 10091.0 | 101.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.839 | 4.0 | 9686.0 | 334.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 332.714 | 4.0 | 9815.0 | 248.0 | 20.März2030 | 398.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 331.008 | 4.0 | 9811.0 | 745.0 | 15.Jan.2036 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.927 | 4.0 | 9877.0 | 745.0 | 05.Jan.2036 | 495.0 |
| CRM | SALESFORCE INC | Technologie | 330.667 | 4.0 | 8725.0 | 464.0 | 15.Juli2031 | 195.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.674 | 4.0 | 10373.0 | 607.0 | 19.Apr.2035 | 583.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 330.703 | 4.0 | 10726.0 | 640.0 | 26.Jan.2036 | 670.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 330.528 | 4.0 | 9945.0 | 210.0 | 06.Nov.2028 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 330.366 | 4.0 | 10543.0 | 512.0 | 28.Okt.2033 | 604.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.589 | 4.0 | 9920.0 | 189.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.932 | 4.0 | 9939.0 | 160.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 326.486 | 4.0 | 9987.0 | 177.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.110 | 4.0 | 9972.0 | 425.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.753 | 4.0 | 10163.0 | 399.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 325.773 | 4.0 | 8708.0 | 507.0 | 01.Feb.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 325.019 | 4.0 | 10190.0 | 608.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.636 | 4.0 | 8517.0 | 639.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.550 | 4.0 | 9533.0 | 186.0 | 14.Juni2029 | 209.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 324.220 | 4.0 | 10239.0 | 562.0 | 01.Juni2033 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 323.292 | 4.0 | 9955.0 | 114.0 | 14.Sept.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.727 | 4.0 | 9684.0 | 717.0 | 24.Okt.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.434 | 4.0 | 10296.0 | 527.0 | 19.Jan.2038 | 595.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.297 | 4.0 | 9897.0 | 206.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.159 | 4.0 | 10307.0 | 670.0 | 13.Mai2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 322.164 | 4.0 | 10190.0 | 180.0 | 12.Juni2029 | 558.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 322.184 | 4.0 | 8886.0 | 627.0 | 29.Okt.2033 | 340.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 322.023 | 4.0 | 9883.0 | 240.0 | 08.Feb.2030 | 421.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 321.645 | 4.0 | 10204.0 | 578.0 | 08.Sept.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.598 | 4.0 | 10242.0 | 648.0 | 30.Jan.2036 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 321.467 | 4.0 | 10132.0 | 304.0 | 19.Nov.2034 | 559.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.267 | 4.0 | 9840.0 | 626.0 | 12.Jan.2034 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 320.431 | 4.0 | 10093.0 | 677.0 | 13.Mai2036 | 542.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 320.294 | 4.0 | 9097.0 | 351.0 | 31.März2030 | 205.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.060 | 4.0 | 9988.0 | 657.0 | 17.Juli2034 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.977 | 4.0 | 10010.0 | 156.0 | 01.März2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.356 | 4.0 | 10023.0 | 639.0 | 15.Aug.2035 | 542.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.905 | 4.0 | 10179.0 | 229.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 317.788 | 4.0 | 9054.0 | 365.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.772 | 4.0 | 10187.0 | 667.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 316.252 | 4.0 | 9276.0 | 360.0 | 04.Juni2031 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.131 | 4.0 | 10252.0 | 254.0 | 25.Apr.2030 | 573.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 315.564 | 4.0 | 9770.0 | 337.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.608 | 4.0 | 8706.0 | 446.0 | 28.Apr.2032 | 193.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.495 | 4.0 | 10018.0 | 727.0 | 12.Juni2035 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.695 | 4.0 | 10216.0 | 160.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.940 | 4.0 | 9978.0 | 288.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 313.236 | 4.0 | 10114.0 | 480.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 312.335 | 4.0 | 9896.0 | 333.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 312.137 | 4.0 | 9081.0 | 423.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 311.368 | 4.0 | 10062.0 | 670.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 310.943 | 4.0 | 9548.0 | 154.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.952 | 4.0 | 9815.0 | 508.0 | 28.Juli2033 | 492.0 |
| STT | STATE STREET CORP | Bankwesen | 310.457 | 4.0 | 10008.0 | 152.0 | 20.Feb.2029 | 453.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.205 | 4.0 | 10231.0 | 255.0 | 25.Apr.2030 | 553.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 310.162 | 4.0 | 10096.0 | 142.0 | 11.Jan.2028 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.769 | 4.0 | 9954.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.692 | 4.0 | 10141.0 | 186.0 | 20.Juli2029 | 545.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 309.337 | 4.0 | 9785.0 | 132.0 | 15.Nov.2027 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 308.641 | 4.0 | 8651.0 | 646.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.512 | 4.0 | 9884.0 | 124.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.527 | 4.0 | 10060.0 | 144.0 | 24.Jan.2029 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.213 | 4.0 | 9993.0 | 626.0 | 15.Apr.2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 308.008 | 4.0 | 10149.0 | 241.0 | 15.Apr.2029 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 308.052 | 4.0 | 9664.0 | 490.0 | 28.März2033 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.856 | 4.0 | 9797.0 | 372.0 | 15.Sept.2031 | 434.0 |
| AVGO | BROADCOM INC | Technologie | 307.891 | 4.0 | 10016.0 | 692.0 | 15.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 307.437 | 4.0 | 10073.0 | 323.0 | 03.März2031 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.097 | 4.0 | 10196.0 | 668.0 | 19.Feb.2035 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.699 | 4.0 | 9993.0 | 99.0 | 22.Juli2027 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.727 | 4.0 | 10166.0 | 745.0 | 29.Mai2036 | 569.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.278 | 4.0 | 9991.0 | 236.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 306.003 | 4.0 | 9784.0 | 383.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.768 | 4.0 | 10115.0 | 341.0 | 13.Mai2031 | 524.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.524 | 4.0 | 10220.0 | 120.0 | 18.Okt.2028 | 630.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 305.370 | 4.0 | 10134.0 | 317.0 | 04.Feb.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.973 | 4.0 | 10096.0 | 125.0 | 17.Nov.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.756 | 4.0 | 9958.0 | 189.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.572 | 4.0 | 10108.0 | 141.0 | 10.Jan.2028 | 516.0 |
| AVGO | BROADCOM INC | Technologie | 304.513 | 4.0 | 9779.0 | 663.0 | 15.Okt.2034 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.231 | 4.0 | 9797.0 | 658.0 | 15.Okt.2034 | 500.0 |
| C | CITIBANK NA | Bankwesen | 303.528 | 4.0 | 10088.0 | 279.0 | 06.Aug.2029 | 484.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 302.938 | 4.0 | 10042.0 | 721.0 | 21.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.946 | 4.0 | 10069.0 | 170.0 | 15.Juni2028 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.972 | 4.0 | 9822.0 | 593.0 | 09.Feb.2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 302.489 | 4.0 | 9918.0 | 99.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.418 | 4.0 | 9957.0 | 112.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.269 | 4.0 | 8902.0 | 484.0 | 08.Nov.2032 | 254.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 302.087 | 4.0 | 10020.0 | 739.0 | 03.Juni2037 | 542.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.142 | 4.0 | 9338.0 | 346.0 | 16.Apr.2030 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 300.866 | 4.0 | 10024.0 | 278.0 | 02.Juli2029 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.667 | 4.0 | 9993.0 | 101.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 300.201 | 4.0 | 8893.0 | 431.0 | 08.Feb.2031 | 165.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 300.081 | 4.0 | 8828.0 | 494.0 | 12.Feb.2032 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 300.032 | 4.0 | 9954.0 | 132.0 | 01.Dez.2032 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.700 | 4.0 | 10070.0 | 272.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 299.246 | 4.0 | 10021.0 | 161.0 | 01.Apr.2028 | 465.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 299.105 | 4.0 | 9839.0 | 413.0 | 16.März2031 | 430.0 |
| KFW | KFW | Government Guaranteed | 298.954 | 4.0 | 9288.0 | 303.0 | 14.Sept.2029 | 175.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.961 | 4.0 | 9971.0 | 103.0 | 04.Aug.2027 | 388.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.785 | 4.0 | 9796.0 | 599.0 | 06.Juli2033 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.797 | 4.0 | 9474.0 | 281.0 | 18.Juni2029 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 298.668 | 4.0 | 9816.0 | 414.0 | 06.März2031 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 298.550 | 4.0 | 9062.0 | 424.0 | 15.Feb.2031 | 245.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 298.308 | 4.0 | 9867.0 | 383.0 | 06.Nov.2031 | 462.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.351 | 4.0 | 10082.0 | 654.0 | 12.Juni2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 298.231 | 4.0 | 9099.0 | 585.0 | 15.Apr.2033 | 342.0 |
| T | AT&T INC | Kommunikation | 298.280 | 4.0 | 9405.0 | 704.0 | 15.Mai2035 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.013 | 4.0 | 9736.0 | 755.0 | 23.Jan.2036 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 297.883 | 4.0 | 10270.0 | 596.0 | 05.Jan.2035 | 568.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 297.928 | 4.0 | 10200.0 | 695.0 | 15.Mai2035 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.958 | 4.0 | 9969.0 | 159.0 | 16.März2029 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.554 | 4.0 | 9994.0 | 234.0 | 18.Jan.2029 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.539 | 4.0 | 9960.0 | 708.0 | 22.März2035 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 297.156 | 4.0 | 10195.0 | 600.0 | 13.Feb.2035 | 583.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.972 | 4.0 | 9871.0 | 134.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 296.504 | 4.0 | 10045.0 | 544.0 | 28.Feb.2033 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.331 | 4.0 | 9729.0 | 547.0 | 15.Feb.2033 | 465.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 296.347 | 4.0 | 9830.0 | 393.0 | 14.Jan.2032 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 296.354 | 4.0 | 9716.0 | 696.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 296.217 | 4.0 | 9784.0 | 382.0 | 22.Okt.2031 | 436.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 296.068 | 4.0 | 9975.0 | 575.0 | 17.Juli2033 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 295.547 | 4.0 | 9927.0 | 584.0 | 15.Aug.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 295.522 | 4.0 | 9655.0 | 355.0 | 01.Juni2030 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.421 | 4.0 | 9947.0 | 683.0 | 01.Apr.2035 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.132 | 4.0 | 10048.0 | 680.0 | 23.Okt.2035 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.078 | 4.0 | 10141.0 | 718.0 | 11.Juni2035 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.891 | 4.0 | 9735.0 | 261.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.761 | 4.0 | 10098.0 | 632.0 | 15.Juli2034 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.582 | 4.0 | 9792.0 | 208.0 | 18.Sept.2028 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.979 | 4.0 | 10625.0 | 560.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.652 | 4.0 | 10126.0 | 663.0 | 17.Nov.2034 | 523.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.518 | 3.0 | 9010.0 | 494.0 | 12.Jan.2032 | 272.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.407 | 3.0 | 10001.0 | 257.0 | 07.Mai2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.953 | 3.0 | 10059.0 | 153.0 | 25.Feb.2029 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.204 | 3.0 | 8852.0 | 478.0 | 20.Okt.2032 | 251.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 291.029 | 3.0 | 10147.0 | 260.0 | 21.Mai2029 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 291.075 | 3.0 | 9683.0 | 331.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.920 | 3.0 | 9926.0 | 415.0 | 16.Apr.2032 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 290.833 | 3.0 | 9493.0 | 551.0 | 15.Jan.2033 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.639 | 3.0 | 10137.0 | 145.0 | 15.Feb.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 290.272 | 3.0 | 10355.0 | 607.0 | 01.März2035 | 578.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 289.883 | 3.0 | 10433.0 | 606.0 | 28.Okt.2034 | 575.0 |
| C | CITIBANK NA | Bankwesen | 289.259 | 3.0 | 10099.0 | 347.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 289.109 | 3.0 | 10000.0 | 103.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 289.137 | 3.0 | 9947.0 | 160.0 | 17.Apr.2028 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.961 | 3.0 | 9807.0 | 254.0 | 15.Apr.2029 | 395.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 288.790 | 3.0 | 10126.0 | 321.0 | 21.Feb.2030 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 288.394 | 3.0 | 9133.0 | 366.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 288.207 | 3.0 | 10362.0 | 535.0 | 01.März2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.914 | 3.0 | 9301.0 | 332.0 | 07.Feb.2030 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 287.206 | 3.0 | 9491.0 | 505.0 | 13.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 287.178 | 3.0 | 11148.0 | 578.0 | 07.Nov.2033 | 694.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.437 | 3.0 | 9719.0 | 599.0 | 14.Juni2033 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.231 | 3.0 | 9477.0 | 568.0 | 19.Mai2033 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.622 | 3.0 | 9635.0 | 246.0 | 01.März2030 | 327.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 285.530 | 3.0 | 10352.0 | 576.0 | 15.Juni2033 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.319 | 3.0 | 9330.0 | 494.0 | 15.März2032 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.026 | 3.0 | 10161.0 | 391.0 | 05.März2031 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.951 | 3.0 | 9970.0 | 269.0 | 14.Juni2030 | 457.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.637 | 3.0 | 9978.0 | 193.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.239 | 3.0 | 9568.0 | 684.0 | 03.Aug.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 283.692 | 3.0 | 10102.0 | 317.0 | 15.Jan.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 283.595 | 3.0 | 9889.0 | 766.0 | 20.Mai2036 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 283.145 | 3.0 | 9235.0 | 356.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.850 | 3.0 | 10266.0 | 536.0 | 15.Feb.2033 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 282.336 | 3.0 | 9838.0 | 390.0 | 06.Nov.2030 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 282.362 | 3.0 | 10117.0 | 327.0 | 15.März2030 | 488.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.954 | 3.0 | 9994.0 | 339.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.766 | 3.0 | 10095.0 | 242.0 | 15.März2029 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.669 | 3.0 | 9437.0 | 395.0 | 15.Apr.2031 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.622 | 3.0 | 10046.0 | 279.0 | 15.Aug.2030 | 496.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.356 | 3.0 | 9859.0 | 650.0 | 15.Sept.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 281.114 | 3.0 | 9802.0 | 727.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.768 | 3.0 | 11023.0 | 468.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 279.720 | 3.0 | 11044.0 | 564.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 279.082 | 3.0 | 10141.0 | 321.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.578 | 3.0 | 9993.0 | 681.0 | 02.Apr.2035 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 278.599 | 3.0 | 10061.0 | 244.0 | 15.Apr.2029 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.448 | 3.0 | 10321.0 | 536.0 | 08.März2033 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 278.462 | 3.0 | 10098.0 | 231.0 | 01.Feb.2029 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.808 | 3.0 | 11166.0 | 498.0 | 02.Nov.2033 | 744.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.673 | 3.0 | 9906.0 | 407.0 | 10.März2031 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.608 | 3.0 | 10114.0 | 163.0 | 01.Juni2028 | 575.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.470 | 3.0 | 9882.0 | 559.0 | 15.Feb.2033 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.274 | 3.0 | 9490.0 | 540.0 | 06.Feb.2033 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 276.166 | 3.0 | 10378.0 | 602.0 | 01.Feb.2034 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 276.222 | 3.0 | 9983.0 | 273.0 | 01.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 275.968 | 3.0 | 9938.0 | 749.0 | 15.Mai2036 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 275.783 | 3.0 | 10007.0 | 98.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.658 | 3.0 | 9913.0 | 113.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 275.488 | 3.0 | 9875.0 | 197.0 | 09.Aug.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 275.094 | 3.0 | 10157.0 | 635.0 | 15.Juni2034 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.015 | 3.0 | 8791.0 | 424.0 | 20.Jan.2031 | 175.0 |
| META | META PLATFORMS INC | Kommunikation | 275.033 | 3.0 | 9815.0 | 648.0 | 15.Aug.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 274.922 | 3.0 | 9850.0 | 241.0 | 15.Feb.2029 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 274.464 | 3.0 | 9784.0 | 386.0 | 08.Okt.2030 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 274.106 | 3.0 | 9807.0 | 747.0 | 06.März2036 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.937 | 3.0 | 10063.0 | 539.0 | 01.Dez.2032 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.805 | 3.0 | 9848.0 | 537.0 | 15.Jan.2033 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 273.765 | 3.0 | 9771.0 | 741.0 | 19.Feb.2036 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 273.601 | 3.0 | 10070.0 | 545.0 | 01.Feb.2033 | 500.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 273.603 | 3.0 | 10262.0 | 601.0 | 14.Apr.2034 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.547 | 3.0 | 11268.0 | 298.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 273.267 | 3.0 | 10190.0 | 287.0 | 15.Okt.2029 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 272.589 | 3.0 | 10016.0 | 328.0 | 01.Apr.2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 272.471 | 3.0 | 8827.0 | 455.0 | 20.Juli2032 | 231.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.492 | 3.0 | 10270.0 | 535.0 | 15.Feb.2033 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.523 | 3.0 | 9834.0 | 295.0 | 17.Sept.2029 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 272.081 | 3.0 | 9751.0 | 672.0 | 05.Sept.2034 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 271.938 | 3.0 | 9751.0 | 411.0 | 22.März2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 271.670 | 3.0 | 9691.0 | 741.0 | 15.Feb.2036 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 271.563 | 3.0 | 10797.0 | 503.0 | 10.Feb.2034 | 708.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 271.359 | 3.0 | 9638.0 | 348.0 | 15.Mai2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 271.221 | 3.0 | 9891.0 | 682.0 | 15.März2035 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 271.005 | 3.0 | 10012.0 | 181.0 | 15.Juni2028 | 435.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 271.018 | 3.0 | 10513.0 | 516.0 | 25.Okt.2033 | 583.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.880 | 3.0 | 10300.0 | 661.0 | 01.März2035 | 575.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 270.114 | 3.0 | 9936.0 | 219.0 | 11.Nov.2029 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 269.985 | 3.0 | 10116.0 | 342.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.989 | 3.0 | 9783.0 | 246.0 | 15.März2029 | 345.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.911 | 3.0 | 9340.0 | 327.0 | 15.Jan.2030 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.658 | 3.0 | 8928.0 | 642.0 | 08.Juli2034 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.256 | 3.0 | 9597.0 | 117.0 | 16.Sept.2027 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 269.094 | 3.0 | 10647.0 | 562.0 | 07.Nov.2033 | 712.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 268.958 | 3.0 | 9619.0 | 670.0 | 18.Sept.2034 | 420.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.561 | 3.0 | 10037.0 | 159.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 268.263 | 3.0 | 9296.0 | 332.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 268.194 | 3.0 | 10283.0 | 494.0 | 09.Aug.2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.160 | 3.0 | 10775.0 | 642.0 | 23.Okt.2034 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.803 | 3.0 | 10395.0 | 529.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 266.849 | 3.0 | 9861.0 | 537.0 | 01.Feb.2034 | 484.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 266.044 | 3.0 | 10004.0 | 174.0 | 09.Mai2029 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 266.102 | 3.0 | 9788.0 | 569.0 | 15.Mai2033 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.868 | 3.0 | 10141.0 | 234.0 | 15.Feb.2029 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.822 | 3.0 | 8838.0 | 484.0 | 22.Sept.2031 | 180.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 265.842 | 3.0 | 8830.0 | 448.0 | 24.Mai2031 | 266.0 |
| DIS | WALT DISNEY CO | Kommunikation | 265.273 | 3.0 | 9246.0 | 414.0 | 13.Jan.2031 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 265.206 | 3.0 | 10101.0 | 281.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.631 | 3.0 | 10049.0 | 162.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 264.656 | 3.0 | 10176.0 | 229.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 264.265 | 3.0 | 10019.0 | 193.0 | 15.Sept.2028 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 264.127 | 3.0 | 10528.0 | 643.0 | 14.Feb.2035 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 264.087 | 3.0 | 9702.0 | 712.0 | 15.Nov.2035 | 555.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.829 | 3.0 | 9531.0 | 307.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.838 | 3.0 | 9854.0 | 161.0 | 15.März2028 | 330.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 263.536 | 3.0 | 9817.0 | 415.0 | 15.März2031 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.555 | 3.0 | 10070.0 | 129.0 | 19.Nov.2028 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.353 | 3.0 | 9927.0 | 670.0 | 15.Feb.2035 | 515.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 263.237 | 3.0 | 9674.0 | 715.0 | 15.Feb.2036 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 262.045 | 3.0 | 9454.0 | 301.0 | 01.Okt.2029 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.975 | 3.0 | 9913.0 | 180.0 | 26.Juni2028 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.763 | 3.0 | 10274.0 | 642.0 | 15.März2055 | 638.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.806 | 3.0 | 9928.0 | 401.0 | 16.Feb.2032 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.720 | 3.0 | 9949.0 | 585.0 | 11.Sept.2033 | 489.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 261.343 | 3.0 | 9949.0 | 184.0 | 12.Juni2028 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 261.402 | 3.0 | 9918.0 | 288.0 | 11.Sept.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 261.260 | 3.0 | 9910.0 | 559.0 | 18.März2033 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.441 | 3.0 | 9411.0 | 520.0 | 27.Apr.2032 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.463 | 3.0 | 9989.0 | 236.0 | 24.Jan.2029 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 260.372 | 3.0 | 9644.0 | 747.0 | 15.Feb.2036 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 260.310 | 3.0 | 9985.0 | 138.0 | 14.Dez.2027 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 260.246 | 3.0 | 9871.0 | 114.0 | 15.Sept.2047 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 259.960 | 3.0 | 9976.0 | 354.0 | 15.Juli2030 | 460.0 |
| NXPI | NXP BV | Technologie | 259.766 | 3.0 | 9884.0 | 511.0 | 19.Aug.2032 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.607 | 3.0 | 9948.0 | 350.0 | 08.Juli2031 | 471.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.395 | 3.0 | 10049.0 | 130.0 | 01.Dez.2027 | 455.0 |
| ET | ENERGY TRANSFER LP | Energie | 259.286 | 3.0 | 10161.0 | 271.0 | 01.Juli2029 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 259.113 | 3.0 | 10040.0 | 342.0 | 07.Mai2031 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.951 | 3.0 | 9818.0 | 556.0 | 15.März2033 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.767 | 3.0 | 10094.0 | 323.0 | 24.Feb.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.770 | 3.0 | 10454.0 | 215.0 | 07.Nov.2028 | 661.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.827 | 3.0 | 10353.0 | 565.0 | 06.Juli2034 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.707 | 3.0 | 10236.0 | 670.0 | 24.Apr.2036 | 562.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.717 | 3.0 | 10356.0 | 199.0 | 13.Sept.2029 | 649.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 258.735 | 3.0 | 10008.0 | 529.0 | 15.Sept.2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.604 | 3.0 | 8811.0 | 397.0 | 18.Sept.2030 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.654 | 3.0 | 9827.0 | 378.0 | 10.Sept.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.885 | 3.0 | 8941.0 | 372.0 | 03.Juni2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.901 | 3.0 | 10306.0 | 691.0 | 15.Aug.2035 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.699 | 3.0 | 10041.0 | 167.0 | 16.Mai2028 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.600 | 3.0 | 10241.0 | 628.0 | 09.Juli2034 | 556.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.419 | 3.0 | 10002.0 | 123.0 | 22.Okt.2028 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.480 | 3.0 | 10075.0 | 233.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.484 | 3.0 | 9315.0 | 328.0 | 22.Jan.2030 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.486 | 3.0 | 10078.0 | 664.0 | 08.Feb.2035 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.934 | 3.0 | 9911.0 | 99.0 | 21.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.805 | 3.0 | 9749.0 | 564.0 | 20.März2033 | 435.0 |
| AAPL | APPLE INC | Technologie | 256.815 | 3.0 | 9453.0 | 201.0 | 05.Aug.2028 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.693 | 3.0 | 10206.0 | 664.0 | 26.Nov.2035 | 559.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.719 | 3.0 | 10022.0 | 723.0 | 15.Jan.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.731 | 3.0 | 9840.0 | 514.0 | 08.Juni2032 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.531 | 3.0 | 9965.0 | 299.0 | 23.Okt.2030 | 469.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.489 | 3.0 | 10275.0 | 595.0 | 04.März2035 | 572.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 256.271 | 3.0 | 9866.0 | 235.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 256.196 | 3.0 | 10050.0 | 145.0 | 10.Feb.2028 | 488.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.855 | 3.0 | 10319.0 | 227.0 | 02.Feb.2029 | 593.0 |
| AVGO | BROADCOM INC | Technologie | 255.643 | 3.0 | 10113.0 | 327.0 | 15.Apr.2030 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 255.267 | 3.0 | 10126.0 | 260.0 | 30.Apr.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 255.173 | 3.0 | 10583.0 | 547.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.087 | 3.0 | 10040.0 | 293.0 | 06.Okt.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 255.065 | 3.0 | 10252.0 | 221.0 | 07.Jan.2029 | 580.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.844 | 3.0 | 9991.0 | 99.0 | 21.Juli2028 | 443.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.896 | 3.0 | 10193.0 | 650.0 | 25.Feb.2036 | 579.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.625 | 3.0 | 9359.0 | 333.0 | 15.Feb.2030 | 272.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 254.454 | 3.0 | 10197.0 | 605.0 | 01.März2034 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 254.255 | 3.0 | 11156.0 | 435.0 | 01.Nov.2031 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.038 | 3.0 | 11577.0 | 299.0 | 02.Feb.2030 | 950.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.947 | 3.0 | 8495.0 | 719.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 253.857 | 3.0 | 9863.0 | 114.0 | 12.Sept.2027 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.762 | 3.0 | 10869.0 | 511.0 | 29.Nov.2032 | 670.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 253.527 | 3.0 | 9819.0 | 248.0 | 07.März2029 | 374.0 |
| INTNED | ING GROEP NV | Bankwesen | 253.468 | 3.0 | 10181.0 | 602.0 | 19.März2035 | 555.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 253.263 | 3.0 | 9852.0 | 429.0 | 22.Apr.2031 | 388.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 253.061 | 3.0 | 10364.0 | 317.0 | 15.März2030 | 586.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.897 | 3.0 | 9842.0 | 144.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.694 | 3.0 | 9801.0 | 295.0 | 14.Sept.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.555 | 3.0 | 10245.0 | 607.0 | 01.Juni2034 | 655.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 252.342 | 3.0 | 10097.0 | 319.0 | 24.Jan.2030 | 450.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 252.350 | 3.0 | 10014.0 | 262.0 | 10.Mai2030 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 252.353 | 3.0 | 9912.0 | 143.0 | 11.Jan.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.253 | 3.0 | 9778.0 | 249.0 | 07.März2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 252.271 | 3.0 | 9906.0 | 191.0 | 25.Juli2028 | 413.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.291 | 3.0 | 9852.0 | 243.0 | 18.März2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 252.296 | 3.0 | 10096.0 | 320.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 252.170 | 3.0 | 8752.0 | 478.0 | 15.Sept.2031 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 252.184 | 3.0 | 10103.0 | 238.0 | 08.März2029 | 580.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.221 | 3.0 | 9985.0 | 91.0 | 15.Okt.2028 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.073 | 3.0 | 10047.0 | 182.0 | 10.Juli2028 | 495.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 252.087 | 3.0 | 9946.0 | 408.0 | 23.März2032 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.105 | 3.0 | 10943.0 | 556.0 | 27.Juni2034 | 712.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 251.935 | 3.0 | 10220.0 | 610.0 | 01.Apr.2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.729 | 3.0 | 9625.0 | 169.0 | 10.Apr.2028 | 240.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.809 | 3.0 | 9967.0 | 118.0 | 28.Sept.2027 | 388.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 251.597 | 3.0 | 9953.0 | 744.0 | 23.Apr.2037 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.556 | 3.0 | 9984.0 | 557.0 | 12.Mai2034 | 521.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 251.325 | 3.0 | 9995.0 | 177.0 | 20.Mai2029 | 454.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.372 | 3.0 | 10141.0 | 613.0 | 17.Apr.2035 | 543.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 251.147 | 3.0 | 10037.0 | 439.0 | 14.Juli2031 | 517.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.183 | 3.0 | 9849.0 | 400.0 | 14.Jan.2031 | 416.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.214 | 3.0 | 10033.0 | 646.0 | 25.Juni2034 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.105 | 3.0 | 10170.0 | 719.0 | 22.Mai2036 | 647.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 251.005 | 3.0 | 9970.0 | 260.0 | 12.Mai2030 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 251.036 | 3.0 | 10024.0 | 767.0 | 24.Juni2036 | 533.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.834 | 3.0 | 10016.0 | 185.0 | 13.Juli2029 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.882 | 3.0 | 9585.0 | 166.0 | 25.März2028 | 230.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.579 | 3.0 | 10051.0 | 240.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.604 | 3.0 | 9928.0 | 256.0 | 17.Apr.2030 | 440.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 250.473 | 3.0 | 10019.0 | 97.0 | 06.Juli2028 | 476.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.493 | 3.0 | 9997.0 | 186.0 | 18.Juni2029 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.501 | 3.0 | 9996.0 | 438.0 | 18.Juni2032 | 485.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.384 | 3.0 | 9958.0 | 131.0 | 17.Nov.2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.227 | 3.0 | 9013.0 | 422.0 | 10.März2032 | 267.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 250.055 | 3.0 | 9880.0 | 106.0 | 15.Aug.2027 | 313.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 250.066 | 3.0 | 9859.0 | 296.0 | 04.Okt.2029 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 250.072 | 3.0 | 9515.0 | 242.0 | 15.Feb.2029 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.915 | 3.0 | 9780.0 | 397.0 | 13.Jan.2031 | 450.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 249.925 | 3.0 | 9997.0 | 97.0 | 06.Juli2028 | 447.0 |
| T | AT&T INC | Kommunikation | 249.668 | 3.0 | 9787.0 | 562.0 | 30.Apr.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.591 | 3.0 | 10023.0 | 670.0 | 05.Dez.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 249.005 | 3.0 | 10110.0 | 628.0 | 01.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.888 | 3.0 | 10519.0 | 519.0 | 22.Nov.2032 | 591.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.960 | 3.0 | 9929.0 | 438.0 | 12.Juni2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.455 | 3.0 | 9613.0 | 274.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.259 | 3.0 | 9895.0 | 130.0 | 01.Dez.2027 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.156 | 3.0 | 8665.0 | 443.0 | 15.März2031 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 248.063 | 3.0 | 9861.0 | 542.0 | 15.Nov.2032 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 248.079 | 3.0 | 9995.0 | 114.0 | 15.Sept.2027 | 425.0 |
| PAYX | PAYCHEX INC | Technologie | 248.116 | 3.0 | 10132.0 | 483.0 | 15.Apr.2032 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 248.042 | 3.0 | 8803.0 | 439.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.912 | 3.0 | 9870.0 | 292.0 | 05.Sept.2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.804 | 3.0 | 8977.0 | 480.0 | 24.Nov.2032 | 289.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.686 | 3.0 | 10128.0 | 316.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.472 | 3.0 | 9829.0 | 388.0 | 05.Nov.2030 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 247.411 | 3.0 | 9160.0 | 374.0 | 01.Juli2030 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 247.304 | 3.0 | 9764.0 | 491.0 | 29.März2033 | 476.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.152 | 3.0 | 9907.0 | 105.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 247.165 | 3.0 | 10146.0 | 404.0 | 15.März2031 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 247.099 | 3.0 | 10074.0 | 179.0 | 08.Aug.2028 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.886 | 3.0 | 10125.0 | 325.0 | 15.März2030 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.638 | 3.0 | 8909.0 | 384.0 | 22.Juli2030 | 130.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.692 | 3.0 | 10326.0 | 218.0 | 15.Nov.2028 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.553 | 3.0 | 10103.0 | 112.0 | 13.Sept.2028 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.574 | 3.0 | 9581.0 | 343.0 | 01.Apr.2030 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.279 | 3.0 | 10416.0 | 669.0 | 15.Juli2035 | 615.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.195 | 3.0 | 10017.0 | 316.0 | 23.Jan.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.083 | 3.0 | 9903.0 | 245.0 | 10.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 245.940 | 3.0 | 9623.0 | 514.0 | 04.Aug.2033 | 416.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.852 | 3.0 | 10070.0 | 187.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.741 | 3.0 | 8817.0 | 409.0 | 19.Nov.2031 | 176.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.765 | 3.0 | 9392.0 | 349.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 245.320 | 3.0 | 9782.0 | 338.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 245.112 | 3.0 | 8881.0 | 507.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.869 | 3.0 | 9815.0 | 404.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.701 | 3.0 | 8874.0 | 456.0 | 13.Mai2031 | 163.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.984 | 3.0 | 9895.0 | 218.0 | 15.Nov.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.886 | 3.0 | 10111.0 | 131.0 | 02.Dez.2028 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.947 | 3.0 | 10113.0 | 142.0 | 01.Feb.2028 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.538 | 3.0 | 9471.0 | 671.0 | 01.Nov.2034 | 440.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 243.563 | 3.0 | 9608.0 | 703.0 | 15.März2035 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 243.400 | 3.0 | 10211.0 | 643.0 | 01.Okt.2034 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 243.224 | 3.0 | 9580.0 | 281.0 | 18.Juli2029 | 319.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 243.076 | 3.0 | 8890.0 | 501.0 | 27.Jan.2032 | 255.0 |
| MA | MASTERCARD INC | Technologie | 242.864 | 3.0 | 9622.0 | 337.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.924 | 3.0 | 10015.0 | 120.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.661 | 3.0 | 10314.0 | 387.0 | 08.Feb.2031 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.515 | 3.0 | 9713.0 | 146.0 | 13.Jan.2028 | 220.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 242.419 | 3.0 | 10152.0 | 677.0 | 14.März2035 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 242.294 | 3.0 | 10323.0 | 588.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 242.012 | 3.0 | 11215.0 | 352.0 | 15.Sept.2030 | 825.0 |
| BA | BOEING CO | Produktionsmittel | 241.897 | 3.0 | 9520.0 | 406.0 | 01.Feb.2031 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 241.936 | 3.0 | 9970.0 | 716.0 | 15.Sept.2035 | 495.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.717 | 3.0 | 9882.0 | 235.0 | 23.Jan.2030 | 418.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.743 | 3.0 | 8677.0 | 410.0 | 08.Okt.2030 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.646 | 3.0 | 10059.0 | 101.0 | 26.Juli2028 | 504.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.270 | 3.0 | 9813.0 | 714.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.995 | 3.0 | 10215.0 | 645.0 | 16.Jan.2036 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.616 | 3.0 | 10325.0 | 713.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.592 | 3.0 | 8703.0 | 442.0 | 15.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 240.103 | 3.0 | 10952.0 | 294.0 | 15.Nov.2029 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 240.020 | 3.0 | 9966.0 | 102.0 | 16.Aug.2077 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 239.525 | 3.0 | 10141.0 | 565.0 | 01.Juni2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.536 | 3.0 | 9568.0 | 126.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.572 | 3.0 | 10032.0 | 110.0 | 01.Sept.2027 | 468.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.984 | 3.0 | 10046.0 | 150.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.999 | 3.0 | 9941.0 | 345.0 | 17.Mai2030 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 239.009 | 3.0 | 9908.0 | 633.0 | 01.Juni2034 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.784 | 3.0 | 8977.0 | 448.0 | 13.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.573 | 3.0 | 9070.0 | 419.0 | 31.Jan.2031 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.575 | 3.0 | 9927.0 | 499.0 | 20.Juli2033 | 489.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 238.442 | 3.0 | 10106.0 | 230.0 | 30.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.463 | 3.0 | 10121.0 | 150.0 | 22.Feb.2029 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.341 | 3.0 | 10348.0 | 604.0 | 04.Apr.2034 | 595.0 |
| GOOGL | ALPHABET INC | Technologie | 238.140 | 3.0 | 9866.0 | 349.0 | 15.Mai2030 | 400.0 |
| FOXA | FOX CORP | Kommunikation | 237.872 | 3.0 | 9999.0 | 224.0 | 25.Jan.2029 | 471.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 237.927 | 3.0 | 10002.0 | 744.0 | 15.Apr.2036 | 544.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.770 | 3.0 | 10027.0 | 559.0 | 01.Mai2034 | 504.0 |
| PLD | PROLOGIS LP | REITS | 237.762 | 3.0 | 9963.0 | 617.0 | 15.März2034 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.611 | 3.0 | 9874.0 | 148.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.578 | 3.0 | 10044.0 | 173.0 | 18.Mai2029 | 489.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 237.234 | 3.0 | 8877.0 | 426.0 | 19.Jan.2031 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 237.171 | 3.0 | 9757.0 | 711.0 | 15.Jan.2036 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.082 | 3.0 | 9589.0 | 285.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.931 | 3.0 | 9375.0 | 499.0 | 24.März2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.795 | 3.0 | 9965.0 | 490.0 | 20.Apr.2037 | 530.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.746 | 3.0 | 10103.0 | 155.0 | 22.März2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.458 | 3.0 | 9399.0 | 389.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.301 | 3.0 | 10053.0 | 144.0 | 24.Jan.2029 | 492.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 236.131 | 3.0 | 10172.0 | 280.0 | 01.Okt.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.073 | 3.0 | 9737.0 | 721.0 | 15.Jan.2036 | 500.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.606 | 3.0 | 9973.0 | 112.0 | 08.Sept.2028 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.624 | 3.0 | 8803.0 | 420.0 | 27.Jan.2032 | 199.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.503 | 3.0 | 10233.0 | 565.0 | 31.Juli2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 234.988 | 3.0 | 9837.0 | 408.0 | 15.Feb.2031 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.800 | 3.0 | 10075.0 | 305.0 | 01.Dez.2029 | 465.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.683 | 3.0 | 10944.0 | 280.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.685 | 3.0 | 9916.0 | 257.0 | 03.Mai2029 | 405.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.658 | 3.0 | 10193.0 | 654.0 | 30.Jan.2036 | 544.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.485 | 3.0 | 9193.0 | 460.0 | 07.Jan.2033 | 374.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 234.190 | 3.0 | 10307.0 | 636.0 | 24.Apr.2034 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 234.091 | 3.0 | 9955.0 | 359.0 | 01.Juli2030 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 234.132 | 3.0 | 9695.0 | 541.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 234.029 | 3.0 | 9872.0 | 214.0 | 21.Okt.2029 | 415.0 |
| AAPL | APPLE INC | Technologie | 233.193 | 3.0 | 10071.0 | 502.0 | 12.Mai2032 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 233.218 | 3.0 | 9127.0 | 443.0 | 17.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 233.024 | 3.0 | 9384.0 | 507.0 | 07.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.793 | 3.0 | 11498.0 | 500.0 | 03.Nov.2033 | 811.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.663 | 3.0 | 8750.0 | 399.0 | 03.Sept.2030 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.724 | 3.0 | 10294.0 | 179.0 | 08.Juni2029 | 631.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.462 | 3.0 | 9895.0 | 398.0 | 13.Jan.2031 | 441.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.302 | 3.0 | 9764.0 | 255.0 | 13.Apr.2029 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.127 | 3.0 | 9243.0 | 358.0 | 05.Mai2030 | 246.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.965 | 3.0 | 9980.0 | 211.0 | 14.Nov.2028 | 425.0 |
| FISV | FISERV INC | Technologie | 231.975 | 3.0 | 9918.0 | 607.0 | 15.März2034 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.831 | 3.0 | 10067.0 | 147.0 | 15.Feb.2028 | 488.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.796 | 3.0 | 10126.0 | 114.0 | 15.Dez.2052 | 688.0 |
| AVGO | BROADCOM INC | Technologie | 231.417 | 3.0 | 9789.0 | 386.0 | 15.Nov.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 231.432 | 3.0 | 10255.0 | 227.0 | 23.Jan.2030 | 584.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.488 | 3.0 | 11204.0 | 374.0 | 14.Jan.2031 | 775.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 231.369 | 3.0 | 10209.0 | 172.0 | 19.Mai2029 | 564.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 231.309 | 3.0 | 9571.0 | 511.0 | 04.Mai2032 | 388.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.902 | 3.0 | 9952.0 | 216.0 | 01.Dez.2028 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 230.580 | 3.0 | 10062.0 | 658.0 | 01.Dez.2034 | 530.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.629 | 3.0 | 9951.0 | 260.0 | 03.Mai2030 | 444.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.648 | 3.0 | 9074.0 | 638.0 | 31.Jan.2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.033 | 3.0 | 10203.0 | 179.0 | 23.Juni2028 | 580.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.782 | 3.0 | 9773.0 | 240.0 | 19.Feb.2029 | 346.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 229.695 | 3.0 | 10399.0 | 571.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.721 | 3.0 | 10234.0 | 313.0 | 15.Feb.2030 | 530.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 229.449 | 3.0 | 10197.0 | 491.0 | 19.Aug.2032 | 610.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.328 | 3.0 | 9945.0 | 267.0 | 15.Juni2029 | 435.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 229.338 | 3.0 | 9956.0 | 296.0 | 15.Okt.2029 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 229.176 | 3.0 | 10026.0 | 286.0 | 10.Sept.2030 | 494.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 229.008 | 3.0 | 9076.0 | 425.0 | 11.März2032 | 265.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.744 | 3.0 | 10012.0 | 172.0 | 15.Mai2028 | 460.0 |
| RTX | RTX CORP | Produktionsmittel | 228.169 | 3.0 | 10729.0 | 598.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 228.178 | 3.0 | 9787.0 | 661.0 | 01.Nov.2034 | 505.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 228.199 | 3.0 | 9657.0 | 337.0 | 01.Apr.2030 | 360.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 228.031 | 3.0 | 9829.0 | 421.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.963 | 3.0 | 10071.0 | 571.0 | 22.Mai2033 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.867 | 3.0 | 9939.0 | 177.0 | 15.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.783 | 3.0 | 9936.0 | 383.0 | 15.Okt.2030 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.663 | 3.0 | 10128.0 | 316.0 | 30.Jan.2031 | 509.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.675 | 3.0 | 10099.0 | 345.0 | 20.Mai2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.406 | 3.0 | 9071.0 | 407.0 | 03.Dez.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.388 | 3.0 | 8912.0 | 490.0 | 03.Nov.2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.163 | 3.0 | 10307.0 | 586.0 | 22.Jan.2035 | 568.0 |
| USB | US BANCORP MTN | Bankwesen | 227.163 | 3.0 | 8727.0 | 487.0 | 03.Nov.2036 | 249.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 227.088 | 3.0 | 10265.0 | 541.0 | 01.Apr.2033 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 227.126 | 3.0 | 10119.0 | 321.0 | 19.Feb.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.976 | 3.0 | 9764.0 | 246.0 | 15.März2029 | 338.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 227.033 | 3.0 | 9939.0 | 235.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.629 | 3.0 | 10222.0 | 259.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.254 | 3.0 | 10081.0 | 106.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 226.261 | 3.0 | 9315.0 | 315.0 | 15.Nov.2029 | 245.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.986 | 3.0 | 10253.0 | 427.0 | 15.Juli2031 | 544.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.988 | 3.0 | 10158.0 | 604.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 226.038 | 3.0 | 9834.0 | 395.0 | 14.Jan.2032 | 444.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.806 | 3.0 | 9968.0 | 569.0 | 15.Mai2033 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.868 | 3.0 | 9911.0 | 203.0 | 15.Sept.2028 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 225.527 | 3.0 | 10090.0 | 331.0 | 15.Apr.2030 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 225.426 | 3.0 | 9895.0 | 233.0 | 15.Feb.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 225.356 | 3.0 | 9971.0 | 238.0 | 15.März2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.083 | 3.0 | 9529.0 | 340.0 | 01.Apr.2030 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 225.119 | 3.0 | 10153.0 | 123.0 | 15.Nov.2027 | 565.0 |
| T | AT&T INC | Kommunikation | 224.980 | 3.0 | 9784.0 | 742.0 | 30.Apr.2036 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.959 | 3.0 | 9848.0 | 249.0 | 14.März2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.811 | 3.0 | 10117.0 | 256.0 | 17.Apr.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 224.358 | 3.0 | 9498.0 | 393.0 | 15.Nov.2030 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.287 | 3.0 | 10026.0 | 550.0 | 27.Feb.2033 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.206 | 3.0 | 9994.0 | 401.0 | 24.Jan.2031 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.966 | 3.0 | 10226.0 | 425.0 | 01.Juni2031 | 490.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.660 | 3.0 | 9325.0 | 497.0 | 15.März2032 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.610 | 3.0 | 9729.0 | 674.0 | 01.Feb.2035 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 223.535 | 3.0 | 9965.0 | 359.0 | 06.Aug.2031 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 223.113 | 3.0 | 9620.0 | 155.0 | 15.Feb.2028 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 222.799 | 3.0 | 9937.0 | 468.0 | 08.März2032 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.794 | 3.0 | 10429.0 | 578.0 | 14.Sept.2033 | 581.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.677 | 3.0 | 9722.0 | 740.0 | 03.März2036 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.452 | 3.0 | 8932.0 | 431.0 | 01.Apr.2031 | 280.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 222.215 | 3.0 | 10110.0 | 353.0 | 30.Juli2030 | 520.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.267 | 3.0 | 10005.0 | 123.0 | 18.Okt.2028 | 452.0 |
| INTC | INTEL CORPORATION | Technologie | 222.274 | 3.0 | 10130.0 | 314.0 | 10.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 222.057 | 3.0 | 9972.0 | 710.0 | 15.Okt.2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.971 | 3.0 | 10817.0 | 579.0 | 01.Dez.2033 | 655.0 |
| USB | US BANCORP | Bankwesen | 221.851 | 3.0 | 10442.0 | 514.0 | 21.Okt.2033 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.875 | 3.0 | 10046.0 | 553.0 | 01.Apr.2033 | 500.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 221.680 | 3.0 | 10085.0 | 575.0 | 01.Aug.2033 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 221.619 | 3.0 | 10415.0 | 557.0 | 12.Juni2034 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.446 | 3.0 | 9895.0 | 132.0 | 01.Dez.2027 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.446 | 3.0 | 10769.0 | 455.0 | 15.Jan.2032 | 638.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.328 | 3.0 | 9349.0 | 346.0 | 01.Apr.2030 | 263.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 220.995 | 3.0 | 10229.0 | 586.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.740 | 3.0 | 10287.0 | 538.0 | 15.März2033 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 220.307 | 3.0 | 10095.0 | 327.0 | 14.März2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 220.283 | 3.0 | 9958.0 | 455.0 | 21.Okt.2032 | 481.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 220.195 | 3.0 | 10190.0 | 120.0 | 05.Nov.2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 220.039 | 3.0 | 9804.0 | 398.0 | 22.Jan.2032 | 435.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.953 | 3.0 | 9866.0 | 247.0 | 06.März2029 | 395.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 219.969 | 3.0 | 9973.0 | 690.0 | 07.Juli2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 220.026 | 3.0 | 10362.0 | 210.0 | 01.Nov.2029 | 641.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.918 | 3.0 | 10198.0 | 636.0 | 15.Juni2034 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.315 | 3.0 | 9678.0 | 731.0 | 15.Nov.2035 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 219.022 | 3.0 | 10137.0 | 567.0 | 01.Juni2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.904 | 3.0 | 9709.0 | 277.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.919 | 3.0 | 10249.0 | 513.0 | 15.Okt.2032 | 560.0 |
| T | AT&T INC | Kommunikation | 218.928 | 3.0 | 9999.0 | 361.0 | 15.Aug.2030 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.743 | 3.0 | 8848.0 | 473.0 | 13.Sept.2031 | 256.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.758 | 3.0 | 9537.0 | 356.0 | 08.Juli2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.778 | 3.0 | 10035.0 | 170.0 | 25.Apr.2029 | 473.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.594 | 3.0 | 9788.0 | 655.0 | 15.Sept.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 218.524 | 3.0 | 10070.0 | 500.0 | 15.Juli2032 | 500.0 |
| MPLX | MPLX LP | Energie | 218.024 | 3.0 | 9974.0 | 703.0 | 15.Sept.2035 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.887 | 3.0 | 10185.0 | 112.0 | 14.Sept.2028 | 614.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.697 | 3.0 | 10455.0 | 359.0 | 30.Sept.2030 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.741 | 3.0 | 9975.0 | 684.0 | 15.März2035 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.561 | 3.0 | 9417.0 | 328.0 | 16.Jan.2030 | 265.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.466 | 3.0 | 10148.0 | 190.0 | 15.Aug.2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 217.339 | 3.0 | 9173.0 | 403.0 | 15.Nov.2030 | 255.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.166 | 3.0 | 9770.0 | 565.0 | 15.Apr.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.890 | 3.0 | 9987.0 | 297.0 | 18.Okt.2030 | 465.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.908 | 3.0 | 10557.0 | 525.0 | 18.Jan.2033 | 618.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.775 | 3.0 | 10035.0 | 360.0 | 15.Aug.2030 | 485.0 |
| MET | METLIFE INC | Versicherung | 216.811 | 3.0 | 10390.0 | 699.0 | 15.Juni2035 | 570.0 |
| T | AT&T INC | Kommunikation | 216.713 | 3.0 | 9768.0 | 535.0 | 01.Nov.2032 | 455.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 216.441 | 3.0 | 9372.0 | 313.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 216.256 | 3.0 | 10016.0 | 181.0 | 03.Juni2029 | 466.0 |
| KLAC | KLA CORP | Technologie | 216.182 | 3.0 | 9853.0 | 612.0 | 01.Feb.2034 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 216.074 | 3.0 | 10642.0 | 727.0 | 01.Apr.2036 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 216.092 | 3.0 | 10115.0 | 252.0 | 05.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 215.821 | 3.0 | 9857.0 | 651.0 | 14.Aug.2034 | 460.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.836 | 3.0 | 9911.0 | 157.0 | 03.März2028 | 377.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.678 | 3.0 | 9501.0 | 329.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.327 | 3.0 | 10569.0 | 600.0 | 14.März2034 | 635.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.864 | 3.0 | 10353.0 | 210.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.805 | 3.0 | 9749.0 | 246.0 | 15.März2029 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 214.759 | 3.0 | 9916.0 | 492.0 | 15.Mai2032 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.353 | 3.0 | 9437.0 | 296.0 | 13.Sept.2030 | 287.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 214.221 | 3.0 | 9853.0 | 530.0 | 07.Okt.2032 | 447.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 214.244 | 3.0 | 8950.0 | 372.0 | 28.Mai2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.036 | 3.0 | 10298.0 | 597.0 | 07.Feb.2039 | 594.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 214.047 | 3.0 | 9022.0 | 425.0 | 09.Feb.2031 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.977 | 3.0 | 8624.0 | 502.0 | 01.Feb.2032 | 254.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.999 | 3.0 | 10027.0 | 283.0 | 06.Sept.2030 | 489.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.920 | 3.0 | 9809.0 | 558.0 | 16.März2033 | 460.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.925 | 3.0 | 8810.0 | 504.0 | 04.Feb.2032 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 213.812 | 3.0 | 10076.0 | 337.0 | 15.Apr.2030 | 469.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.841 | 3.0 | 9936.0 | 257.0 | 01.Aug.2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.687 | 3.0 | 8721.0 | 476.0 | 21.Sept.2036 | 248.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.618 | 3.0 | 8926.0 | 460.0 | 15.Juni2031 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.456 | 3.0 | 9799.0 | 150.0 | 01.Feb.2028 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.502 | 3.0 | 10241.0 | 680.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.327 | 3.0 | 9546.0 | 182.0 | 01.Juni2029 | 207.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 213.207 | 3.0 | 10296.0 | 419.0 | 01.Juni2031 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.221 | 3.0 | 9751.0 | 689.0 | 11.Sept.2036 | 520.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 213.147 | 3.0 | 9744.0 | 564.0 | 15.Mai2033 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 213.072 | 3.0 | 9841.0 | 385.0 | 15.Nov.2030 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 212.896 | 3.0 | 9730.0 | 554.0 | 15.Feb.2033 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 212.842 | 3.0 | 8992.0 | 659.0 | 01.Mai2034 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 212.690 | 3.0 | 9705.0 | 763.0 | 22.Jan.2036 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.699 | 3.0 | 10068.0 | 151.0 | 01.März2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 212.631 | 3.0 | 9899.0 | 506.0 | 22.Juli2033 | 497.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.522 | 3.0 | 9798.0 | 349.0 | 01.Juni2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.572 | 3.0 | 9492.0 | 312.0 | 15.Nov.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.446 | 3.0 | 8944.0 | 456.0 | 03.Juni2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.289 | 3.0 | 10516.0 | 542.0 | 09.Mai2034 | 622.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.315 | 3.0 | 8654.0 | 463.0 | 10.Juni2031 | 165.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 212.213 | 3.0 | 9557.0 | 339.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.215 | 3.0 | 9934.0 | 630.0 | 10.Sept.2035 | 534.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 212.243 | 3.0 | 10005.0 | 642.0 | 17.Apr.2034 | 463.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 212.016 | 3.0 | 10086.0 | 347.0 | 08.Juli2031 | 518.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.865 | 3.0 | 10611.0 | 535.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 211.880 | 3.0 | 9929.0 | 146.0 | 15.Feb.2028 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.522 | 3.0 | 10083.0 | 464.0 | 15.Jan.2032 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 211.335 | 3.0 | 9804.0 | 437.0 | 15.Juni2031 | 435.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.200 | 3.0 | 10311.0 | 539.0 | 11.Jan.2033 | 513.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 211.103 | 3.0 | 9938.0 | 738.0 | 30.Apr.2036 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.160 | 3.0 | 10584.0 | 305.0 | 06.März2030 | 735.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.087 | 3.0 | 9926.0 | 551.0 | 15.Feb.2033 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.809 | 3.0 | 10108.0 | 238.0 | 26.Feb.2029 | 485.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 210.627 | 3.0 | 9896.0 | 640.0 | 13.März2034 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.561 | 3.0 | 9717.0 | 752.0 | 02.Nov.2035 | 430.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.351 | 3.0 | 9876.0 | 193.0 | 21.Aug.2028 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.411 | 3.0 | 9826.0 | 577.0 | 23.Feb.2034 | 523.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.262 | 3.0 | 10022.0 | 374.0 | 15.Feb.2056 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 210.284 | 3.0 | 9934.0 | 230.0 | 15.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 210.147 | 3.0 | 9446.0 | 375.0 | 18.Sept.2031 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 209.921 | 3.0 | 9348.0 | 331.0 | 24.Jan.2030 | 240.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.887 | 3.0 | 9465.0 | 344.0 | 01.Apr.2030 | 285.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.779 | 3.0 | 8835.0 | 479.0 | 28.Okt.2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.695 | 3.0 | 10242.0 | 650.0 | 29.Jan.2036 | 558.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.501 | 3.0 | 9182.0 | 657.0 | 27.Sept.2034 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.429 | 3.0 | 9446.0 | 254.0 | 15.März2029 | 240.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.498 | 3.0 | 9921.0 | 220.0 | 15.Nov.2028 | 388.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.363 | 3.0 | 10237.0 | 605.0 | 15.Apr.2034 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.264 | 3.0 | 10716.0 | 534.0 | 15.Feb.2033 | 613.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.947 | 2.0 | 9800.0 | 557.0 | 06.März2033 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.802 | 2.0 | 10102.0 | 626.0 | 26.Juli2035 | 528.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.829 | 2.0 | 10241.0 | 153.0 | 09.März2029 | 616.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.658 | 2.0 | 8581.0 | 621.0 | 27.Juli2033 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.570 | 2.0 | 10248.0 | 201.0 | 11.Sept.2028 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.424 | 2.0 | 8626.0 | 435.0 | 15.Feb.2031 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.371 | 2.0 | 10189.0 | 192.0 | 08.Aug.2028 | 559.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 208.385 | 2.0 | 10085.0 | 614.0 | 26.Feb.2034 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.395 | 2.0 | 10154.0 | 142.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.207 | 2.0 | 10207.0 | 317.0 | 22.Feb.2031 | 547.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.079 | 2.0 | 10277.0 | 118.0 | 04.Nov.2027 | 735.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.123 | 2.0 | 9762.0 | 280.0 | 15.Aug.2029 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.060 | 2.0 | 9725.0 | 733.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.986 | 2.0 | 10815.0 | 568.0 | 24.Okt.2034 | 656.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.846 | 2.0 | 9707.0 | 341.0 | 25.März2030 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.873 | 2.0 | 10199.0 | 634.0 | 01.Sept.2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.770 | 2.0 | 10185.0 | 394.0 | 13.Feb.2031 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.703 | 2.0 | 10257.0 | 331.0 | 15.Apr.2031 | 569.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.728 | 2.0 | 10284.0 | 166.0 | 12.Mai2028 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.497 | 2.0 | 10083.0 | 569.0 | 02.Mai2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.531 | 2.0 | 10189.0 | 240.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.357 | 2.0 | 10196.0 | 243.0 | 14.März2030 | 554.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.306 | 2.0 | 10039.0 | 313.0 | 15.Jan.2030 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.224 | 2.0 | 10354.0 | 588.0 | 15.Jan.2034 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 207.044 | 2.0 | 10155.0 | 539.0 | 21.Feb.2033 | 525.0 |
| USB | US BANCORP | Bankwesen | 206.796 | 2.0 | 9533.0 | 283.0 | 30.Juli2029 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.738 | 2.0 | 10082.0 | 97.0 | 15.Juli2028 | 537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.652 | 2.0 | 9934.0 | 244.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.476 | 2.0 | 8691.0 | 406.0 | 23.Sept.2030 | 75.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 206.245 | 2.0 | 10123.0 | 149.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 206.283 | 2.0 | 9878.0 | 162.0 | 11.Apr.2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.204 | 2.0 | 10232.0 | 656.0 | 18.Nov.2035 | 587.0 |
| ENBCN | ENBRIDGE INC | Energie | 206.142 | 2.0 | 10173.0 | 247.0 | 05.Apr.2029 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 206.009 | 2.0 | 8874.0 | 482.0 | 03.Nov.2032 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.933 | 2.0 | 10076.0 | 229.0 | 22.Jan.2029 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.936 | 2.0 | 9846.0 | 732.0 | 15.Feb.2036 | 510.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.900 | 2.0 | 9935.0 | 213.0 | 15.Nov.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.770 | 2.0 | 10065.0 | 144.0 | 24.Jan.2029 | 496.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.779 | 2.0 | 10231.0 | 697.0 | 26.Mai2035 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.671 | 2.0 | 10506.0 | 556.0 | 12.Juni2033 | 613.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.643 | 2.0 | 10045.0 | 96.0 | 14.Juli2028 | 497.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.540 | 2.0 | 9299.0 | 340.0 | 11.März2030 | 270.0 |
| META | META PLATFORMS INC | Kommunikation | 205.550 | 2.0 | 10060.0 | 171.0 | 15.Mai2028 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.551 | 2.0 | 9975.0 | 332.0 | 15.Apr.2030 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.326 | 2.0 | 10119.0 | 116.0 | 30.Sept.2028 | 552.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.330 | 2.0 | 10112.0 | 605.0 | 15.Feb.2034 | 525.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.343 | 2.0 | 8835.0 | 500.0 | 10.Dez.2031 | 215.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.392 | 2.0 | 10069.0 | 592.0 | 08.März2034 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 205.104 | 2.0 | 10217.0 | 179.0 | 12.Juni2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.992 | 2.0 | 10243.0 | 636.0 | 07.Feb.2035 | 650.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.836 | 2.0 | 9952.0 | 148.0 | 01.März2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.325 | 2.0 | 9621.0 | 753.0 | 16.Apr.2036 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 204.270 | 2.0 | 10032.0 | 501.0 | 15.Juli2032 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 204.151 | 2.0 | 10109.0 | 338.0 | 25.Apr.2031 | 502.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.222 | 2.0 | 9983.0 | 532.0 | 26.Jan.2034 | 512.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.902 | 2.0 | 9811.0 | 149.0 | 06.Feb.2028 | 324.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.958 | 2.0 | 10507.0 | 560.0 | 18.Aug.2034 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.680 | 2.0 | 9775.0 | 750.0 | 15.März2036 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.700 | 2.0 | 9954.0 | 537.0 | 20.Jan.2033 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 203.716 | 2.0 | 10111.0 | 693.0 | 15.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.577 | 2.0 | 9967.0 | 110.0 | 10.Jan.2028 | 434.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.612 | 2.0 | 9988.0 | 234.0 | 18.Jan.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.517 | 2.0 | 9931.0 | 495.0 | 08.Juli2033 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.537 | 2.0 | 10000.0 | 196.0 | 16.Aug.2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.547 | 2.0 | 10049.0 | 160.0 | 01.Apr.2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.561 | 2.0 | 10023.0 | 720.0 | 23.März2037 | 542.0 |
| V | VISA INC | Technologie | 203.433 | 2.0 | 9201.0 | 354.0 | 15.Apr.2030 | 205.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.443 | 2.0 | 10036.0 | 159.0 | 14.März2028 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.320 | 2.0 | 10107.0 | 265.0 | 21.Mai2029 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.981 | 2.0 | 10070.0 | 174.0 | 15.Juni2028 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.927 | 2.0 | 10132.0 | 432.0 | 25.Juni2031 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.791 | 2.0 | 8942.0 | 385.0 | 10.Aug.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.682 | 2.0 | 10079.0 | 210.0 | 26.Nov.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.523 | 2.0 | 9934.0 | 615.0 | 09.Feb.2034 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 202.433 | 2.0 | 10054.0 | 559.0 | 17.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.293 | 2.0 | 10170.0 | 264.0 | 01.Juni2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 202.180 | 2.0 | 10393.0 | 526.0 | 01.Feb.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.224 | 2.0 | 10134.0 | 187.0 | 14.Juli2028 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.064 | 2.0 | 9932.0 | 408.0 | 09.Apr.2031 | 542.0 |
| AAPL | APPLE INC | Technologie | 201.917 | 2.0 | 9716.0 | 283.0 | 08.Aug.2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.927 | 2.0 | 10192.0 | 476.0 | 15.März2032 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.956 | 2.0 | 10022.0 | 635.0 | 14.Mai2034 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.838 | 2.0 | 9837.0 | 297.0 | 21.Sept.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 201.647 | 2.0 | 10079.0 | 278.0 | 03.Juli2029 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.674 | 2.0 | 9889.0 | 233.0 | 15.Jan.2029 | 411.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.695 | 2.0 | 10072.0 | 276.0 | 26.Juni2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.608 | 2.0 | 9879.0 | 395.0 | 15.Jan.2031 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.611 | 2.0 | 10038.0 | 181.0 | 03.Juni2028 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.612 | 2.0 | 10143.0 | 472.0 | 12.Feb.2032 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.507 | 2.0 | 9935.0 | 523.0 | 15.Sept.2032 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.547 | 2.0 | 9918.0 | 105.0 | 17.Aug.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.310 | 2.0 | 9963.0 | 167.0 | 12.Apr.2028 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.324 | 2.0 | 9975.0 | 123.0 | 16.Okt.2027 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.341 | 2.0 | 9949.0 | 114.0 | 13.Sept.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.384 | 2.0 | 9960.0 | 452.0 | 15.Okt.2031 | 485.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 201.237 | 2.0 | 9863.0 | 394.0 | 26.Jan.2032 | 448.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.156 | 2.0 | 10035.0 | 272.0 | 20.Juni2030 | 509.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.065 | 2.0 | 9817.0 | 534.0 | 11.Jan.2033 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.074 | 2.0 | 9992.0 | 691.0 | 15.Apr.2035 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 201.127 | 2.0 | 10336.0 | 530.0 | 15.Jan.2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.993 | 2.0 | 9808.0 | 711.0 | 14.Jan.2037 | 506.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.027 | 2.0 | 8643.0 | 465.0 | 15.Aug.2036 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.055 | 2.0 | 9943.0 | 418.0 | 15.Apr.2031 | 487.0 |
| EQIX | EQUINIX INC | Technologie | 200.929 | 2.0 | 9520.0 | 163.0 | 15.März2028 | 155.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.935 | 2.0 | 10038.0 | 275.0 | 29.Juni2029 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.952 | 2.0 | 9910.0 | 410.0 | 24.März2031 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.873 | 2.0 | 9915.0 | 158.0 | 06.März2028 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.770 | 2.0 | 10029.0 | 763.0 | 14.Juli2036 | 554.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.667 | 2.0 | 9803.0 | 414.0 | 15.März2031 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.671 | 2.0 | 9781.0 | 727.0 | 08.Jan.2036 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.677 | 2.0 | 9410.0 | 325.0 | 16.Jan.2030 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 200.690 | 2.0 | 9813.0 | 543.0 | 15.Jan.2033 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.571 | 2.0 | 9213.0 | 563.0 | 01.Apr.2033 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.586 | 2.0 | 9940.0 | 250.0 | 03.Mai2029 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.624 | 2.0 | 9818.0 | 395.0 | 15.Jan.2032 | 449.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.474 | 2.0 | 9845.0 | 235.0 | 14.Jan.2029 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.480 | 2.0 | 9723.0 | 708.0 | 01.Dez.2035 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.498 | 2.0 | 9874.0 | 407.0 | 10.März2032 | 467.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.548 | 2.0 | 10014.0 | 273.0 | 26.Juni2030 | 491.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.389 | 2.0 | 9837.0 | 402.0 | 03.Feb.2031 | 430.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 200.445 | 2.0 | 9973.0 | 743.0 | 05.Juni2036 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.377 | 2.0 | 10200.0 | 693.0 | 14.Mai2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 200.379 | 2.0 | 9450.0 | 530.0 | 08.Aug.2032 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 200.231 | 2.0 | 8868.0 | 407.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 200.297 | 2.0 | 9860.0 | 281.0 | 18.Aug.2029 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.168 | 2.0 | 10016.0 | 721.0 | 15.Jan.2036 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.204 | 2.0 | 9996.0 | 431.0 | 26.Juni2032 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 200.063 | 2.0 | 10003.0 | 276.0 | 13.Juli2030 | 478.0 |
| AAPL | APPLE INC | Technologie | 200.016 | 2.0 | 9409.0 | 299.0 | 11.Sept.2029 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.895 | 2.0 | 10057.0 | 151.0 | 14.Feb.2029 | 493.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.829 | 2.0 | 9976.0 | 734.0 | 26.Juni2037 | 559.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.850 | 2.0 | 9853.0 | 373.0 | 27.Aug.2030 | 390.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.855 | 2.0 | 9838.0 | 286.0 | 24.Mai2030 | 422.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.778 | 2.0 | 9989.0 | 435.0 | 13.Juli2032 | 496.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.646 | 2.0 | 9819.0 | 367.0 | 29.Juli2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 199.717 | 2.0 | 8801.0 | 428.0 | 01.Feb.2031 | 175.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 199.552 | 2.0 | 10018.0 | 261.0 | 01.Feb.2031 | 500.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.594 | 2.0 | 9962.0 | 760.0 | 24.Juni2036 | 535.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.616 | 2.0 | 9920.0 | 175.0 | 08.Mai2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.487 | 2.0 | 10036.0 | 429.0 | 10.Juli2031 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 199.224 | 2.0 | 9366.0 | 297.0 | 04.Sept.2029 | 225.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 199.008 | 2.0 | 9889.0 | 574.0 | 17.Mai2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.897 | 2.0 | 9945.0 | 749.0 | 13.Juli2037 | 534.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.843 | 2.0 | 10354.0 | 672.0 | 25.Apr.2036 | 567.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.857 | 2.0 | 9777.0 | 403.0 | 24.Feb.2032 | 452.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.872 | 2.0 | 9723.0 | 730.0 | 15.März2036 | 525.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.880 | 2.0 | 9795.0 | 560.0 | 15.März2033 | 440.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.789 | 2.0 | 9876.0 | 540.0 | 15.Nov.2032 | 450.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 198.790 | 2.0 | 9403.0 | 724.0 | 11.Mai2035 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.647 | 2.0 | 9406.0 | 498.0 | 05.Apr.2032 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.651 | 2.0 | 9874.0 | 125.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.522 | 2.0 | 9735.0 | 712.0 | 24.Feb.2037 | 521.0 |
| PNC | PNC BANK NA | Bankwesen | 198.229 | 2.0 | 9850.0 | 125.0 | 25.Okt.2027 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.232 | 2.0 | 9775.0 | 521.0 | 20.Sept.2032 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 198.278 | 2.0 | 9913.0 | 624.0 | 05.Jan.2034 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 198.081 | 2.0 | 9828.0 | 384.0 | 04.Nov.2031 | 442.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 198.085 | 2.0 | 9013.0 | 432.0 | 15.März2031 | 238.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 198.100 | 2.0 | 8909.0 | 498.0 | 15.Dez.2031 | 240.0 |
| AAPL | APPLE INC | Technologie | 198.106 | 2.0 | 9861.0 | 130.0 | 13.Nov.2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.126 | 2.0 | 9755.0 | 703.0 | 15.Sept.2036 | 489.0 |
| OKE | ONEOK INC | Energie | 197.932 | 2.0 | 9890.0 | 453.0 | 15.Okt.2031 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 197.798 | 2.0 | 10248.0 | 728.0 | 15.Apr.2036 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.745 | 2.0 | 9982.0 | 614.0 | 15.März2034 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.694 | 2.0 | 10080.0 | 429.0 | 05.Aug.2032 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.542 | 2.0 | 9119.0 | 433.0 | 01.Apr.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.390 | 2.0 | 9885.0 | 105.0 | 15.Aug.2027 | 345.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 197.406 | 2.0 | 9300.0 | 335.0 | 15.Feb.2030 | 256.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.138 | 2.0 | 9761.0 | 421.0 | 16.Apr.2031 | 430.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 197.139 | 2.0 | 10320.0 | 625.0 | 01.Juni2034 | 570.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.082 | 2.0 | 10128.0 | 621.0 | 23.Juli2035 | 540.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.977 | 2.0 | 8771.0 | 411.0 | 29.Okt.2030 | 120.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.832 | 2.0 | 9871.0 | 153.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.857 | 2.0 | 9828.0 | 219.0 | 31.Okt.2028 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.868 | 2.0 | 9632.0 | 548.0 | 17.Jan.2033 | 450.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.373 | 2.0 | 10230.0 | 608.0 | 23.März2034 | 560.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.437 | 2.0 | 9754.0 | 392.0 | 29.Okt.2030 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.300 | 2.0 | 9538.0 | 344.0 | 25.März2030 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 196.234 | 2.0 | 8976.0 | 490.0 | 10.Jan.2037 | 309.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.795 | 2.0 | 10065.0 | 470.0 | 15.Dez.2031 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.715 | 2.0 | 9803.0 | 732.0 | 13.Jan.2036 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.684 | 2.0 | 9682.0 | 297.0 | 18.Sept.2029 | 340.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.370 | 2.0 | 10438.0 | 554.0 | 30.Juni2033 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 195.129 | 2.0 | 9931.0 | 173.0 | 30.Apr.2028 | 410.0 |
| T | AT&T INC | Kommunikation | 195.088 | 2.0 | 9666.0 | 728.0 | 01.Nov.2035 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 194.952 | 2.0 | 10147.0 | 334.0 | 15.Apr.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 195.013 | 2.0 | 10306.0 | 680.0 | 15.Aug.2035 | 600.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.797 | 2.0 | 9379.0 | 298.0 | 13.Sept.2029 | 245.0 |
| FISV | FISERV INC | Technologie | 194.803 | 2.0 | 9163.0 | 363.0 | 01.Juni2030 | 265.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.809 | 2.0 | 10373.0 | 316.0 | 01.Apr.2030 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.825 | 2.0 | 9580.0 | 319.0 | 15.Jan.2030 | 340.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 194.667 | 2.0 | 9104.0 | 474.0 | 01.März2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.488 | 2.0 | 8829.0 | 420.0 | 15.Jan.2031 | 195.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.512 | 2.0 | 9031.0 | 371.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.209 | 2.0 | 9624.0 | 386.0 | 15.Okt.2030 | 385.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.267 | 2.0 | 10017.0 | 617.0 | 15.März2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 194.047 | 2.0 | 9890.0 | 147.0 | 31.Jan.2028 | 380.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 194.063 | 2.0 | 10046.0 | 155.0 | 03.März2029 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 194.114 | 2.0 | 10140.0 | 111.0 | 16.Nov.2027 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.798 | 2.0 | 10274.0 | 420.0 | 23.Juli2032 | 572.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.637 | 2.0 | 10449.0 | 396.0 | 13.März2032 | 608.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.595 | 2.0 | 10008.0 | 638.0 | 06.Sept.2034 | 545.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.452 | 2.0 | 9943.0 | 94.0 | 15.Juli2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.380 | 2.0 | 9935.0 | 157.0 | 02.März2028 | 396.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.411 | 2.0 | 9776.0 | 336.0 | 15.Apr.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 193.170 | 2.0 | 9961.0 | 105.0 | 25.Nov.2027 | 418.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 193.098 | 2.0 | 8995.0 | 433.0 | 15.März2031 | 230.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 193.104 | 2.0 | 9303.0 | 363.0 | 01.Juni2030 | 265.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 193.020 | 2.0 | 10274.0 | 244.0 | 13.Apr.2029 | 690.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.905 | 2.0 | 10356.0 | 385.0 | 20.Nov.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.654 | 2.0 | 9509.0 | 240.0 | 22.Jan.2029 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.529 | 2.0 | 9851.0 | 139.0 | 15.Dez.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.602 | 2.0 | 9483.0 | 499.0 | 01.Apr.2032 | 375.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 192.518 | 2.0 | 8732.0 | 479.0 | 15.Okt.2031 | 263.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.313 | 2.0 | 10245.0 | 671.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.340 | 2.0 | 10228.0 | 588.0 | 08.Sept.2033 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.048 | 2.0 | 9948.0 | 285.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 191.881 | 2.0 | 9211.0 | 377.0 | 15.Aug.2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.817 | 2.0 | 10200.0 | 245.0 | 13.März2029 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.701 | 2.0 | 9776.0 | 541.0 | 28.Sept.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.642 | 2.0 | 9497.0 | 201.0 | 17.Aug.2029 | 221.0 |
| V | VISA INC | Technologie | 191.474 | 2.0 | 9548.0 | 757.0 | 14.Dez.2035 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.517 | 2.0 | 9911.0 | 332.0 | 15.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.367 | 2.0 | 10034.0 | 114.0 | 15.Sept.2027 | 469.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.246 | 2.0 | 9525.0 | 358.0 | 28.Mai2030 | 349.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 190.983 | 2.0 | 9406.0 | 324.0 | 23.Jan.2030 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.878 | 2.0 | 8957.0 | 489.0 | 19.Jan.2033 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.886 | 2.0 | 9462.0 | 248.0 | 16.Feb.2029 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.833 | 2.0 | 9530.0 | 280.0 | 19.Juni2029 | 250.0 |
| MPLX | MPLX LP | Energie | 190.608 | 2.0 | 9909.0 | 153.0 | 15.März2028 | 400.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 190.151 | 2.0 | 9247.0 | 343.0 | 15.März2030 | 240.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.940 | 2.0 | 10474.0 | 520.0 | 17.Nov.2032 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.973 | 2.0 | 9441.0 | 211.0 | 17.Sept.2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.788 | 2.0 | 9922.0 | 726.0 | 20.Nov.2035 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.841 | 2.0 | 10104.0 | 601.0 | 15.Feb.2034 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.688 | 2.0 | 9427.0 | 257.0 | 15.März2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.709 | 2.0 | 10214.0 | 127.0 | 10.Nov.2028 | 620.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.742 | 2.0 | 9889.0 | 114.0 | 19.Sept.2027 | 328.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.754 | 2.0 | 10618.0 | 559.0 | 24.Aug.2034 | 614.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.620 | 2.0 | 9749.0 | 255.0 | 15.Apr.2029 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.673 | 2.0 | 10173.0 | 695.0 | 20.Juni2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 189.537 | 2.0 | 10103.0 | 661.0 | 01.März2035 | 570.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.266 | 2.0 | 10158.0 | 130.0 | 18.Nov.2027 | 546.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.282 | 2.0 | 10197.0 | 674.0 | 01.Apr.2035 | 555.0 |
| MSCI | MSCI INC | Technologie | 189.318 | 2.0 | 9782.0 | 702.0 | 01.Sept.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 189.242 | 2.0 | 10076.0 | 319.0 | 01.Feb.2030 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.137 | 2.0 | 8498.0 | 506.0 | 01.Feb.2032 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.020 | 2.0 | 9920.0 | 144.0 | 13.Jan.2028 | 391.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.809 | 2.0 | 9752.0 | 278.0 | 24.Juli2034 | 411.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.833 | 2.0 | 8931.0 | 504.0 | 03.Feb.2032 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.597 | 2.0 | 9976.0 | 394.0 | 15.Jan.2031 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.605 | 2.0 | 10551.0 | 593.0 | 20.Feb.2034 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.663 | 2.0 | 9292.0 | 410.0 | 30.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.531 | 2.0 | 10220.0 | 617.0 | 15.Mai2034 | 580.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.557 | 2.0 | 9156.0 | 381.0 | 14.Aug.2030 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 188.561 | 2.0 | 10139.0 | 387.0 | 23.Jan.2031 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 188.441 | 2.0 | 9250.0 | 715.0 | 15.Aug.2035 | 440.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.346 | 2.0 | 10088.0 | 235.0 | 01.März2029 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 188.374 | 2.0 | 9927.0 | 716.0 | 15.Jan.2036 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.317 | 2.0 | 10006.0 | 679.0 | 01.März2035 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 188.021 | 2.0 | 10033.0 | 239.0 | 29.März2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.078 | 2.0 | 9964.0 | 599.0 | 08.Sept.2033 | 450.0 |
| VMW | VMWARE LLC | Technologie | 187.951 | 2.0 | 8821.0 | 468.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.831 | 2.0 | 10169.0 | 306.0 | 07.Jan.2030 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.748 | 2.0 | 10100.0 | 663.0 | 15.Feb.2035 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.443 | 2.0 | 9280.0 | 337.0 | 21.Feb.2030 | 245.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.459 | 2.0 | 10165.0 | 333.0 | 15.Aug.2055 | 638.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 187.093 | 2.0 | 9925.0 | 226.0 | 17.Jan.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.990 | 2.0 | 9572.0 | 186.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.865 | 2.0 | 9695.0 | 687.0 | 15.März2035 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.730 | 2.0 | 9678.0 | 336.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.638 | 2.0 | 10076.0 | 535.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.537 | 2.0 | 9475.0 | 295.0 | 01.Sept.2029 | 263.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 186.299 | 2.0 | 9999.0 | 691.0 | 15.Mai2035 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.196 | 2.0 | 9949.0 | 358.0 | 30.Juni2030 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 186.230 | 2.0 | 11242.0 | 531.0 | 08.Apr.2033 | 750.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 186.118 | 2.0 | 9045.0 | 360.0 | 20.Apr.2030 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 186.143 | 2.0 | 9093.0 | 446.0 | 24.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.775 | 2.0 | 9856.0 | 545.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.671 | 2.0 | 9146.0 | 507.0 | 15.März2032 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 185.704 | 2.0 | 9941.0 | 749.0 | 15.Mai2036 | 530.0 |
| MA | MASTERCARD INC | Technologie | 185.617 | 2.0 | 9999.0 | 268.0 | 08.Juni2029 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.638 | 2.0 | 10229.0 | 260.0 | 10.Mai2029 | 541.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.435 | 2.0 | 10307.0 | 222.0 | 15.Jan.2029 | 610.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 185.291 | 2.0 | 10302.0 | 573.0 | 01.Feb.2034 | 665.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 185.198 | 2.0 | 9858.0 | 371.0 | 04.Sept.2030 | 450.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.133 | 2.0 | 10059.0 | 701.0 | 23.Juli2035 | 500.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 185.002 | 2.0 | 10110.0 | 641.0 | 15.Sept.2034 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.055 | 2.0 | 10105.0 | 576.0 | 01.Juli2033 | 515.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.950 | 2.0 | 8740.0 | 475.0 | 18.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.996 | 2.0 | 10396.0 | 246.0 | 01.Apr.2029 | 665.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.882 | 2.0 | 9886.0 | 113.0 | 15.Sept.2027 | 350.0 |
| FISV | FISERV INC | Technologie | 184.769 | 2.0 | 9877.0 | 203.0 | 01.Okt.2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.827 | 2.0 | 10049.0 | 231.0 | 11.Jan.2029 | 450.0 |
| NI | NISOURCE INC | Erdgas | 184.573 | 2.0 | 10245.0 | 571.0 | 30.Juni2033 | 540.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 184.581 | 2.0 | 8960.0 | 508.0 | 05.Jan.2032 | 225.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.432 | 2.0 | 10198.0 | 180.0 | 06.Juni2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.313 | 2.0 | 9248.0 | 333.0 | 04.Feb.2030 | 255.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 184.196 | 2.0 | 10035.0 | 552.0 | 22.März2033 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 184.105 | 2.0 | 10037.0 | 613.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 184.018 | 2.0 | 9935.0 | 351.0 | 08.Juli2030 | 469.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.899 | 2.0 | 9887.0 | 249.0 | 06.Apr.2029 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.758 | 2.0 | 10158.0 | 191.0 | 01.Aug.2028 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.702 | 2.0 | 9183.0 | 372.0 | 03.Juli2030 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.718 | 2.0 | 9412.0 | 350.0 | 01.Mai2030 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.744 | 2.0 | 9178.0 | 370.0 | 24.Juni2031 | 265.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.644 | 2.0 | 9829.0 | 334.0 | 15.Apr.2030 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.520 | 2.0 | 10067.0 | 164.0 | 04.Apr.2028 | 505.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.574 | 2.0 | 9995.0 | 189.0 | 03.Aug.2028 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.299 | 2.0 | 9093.0 | 435.0 | 01.Apr.2032 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 183.010 | 2.0 | 10012.0 | 181.0 | 02.Juni2028 | 457.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 183.037 | 2.0 | 10101.0 | 754.0 | 20.Mai2036 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 182.961 | 2.0 | 10377.0 | 677.0 | 19.Mai2035 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.864 | 2.0 | 10047.0 | 557.0 | 15.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.788 | 2.0 | 9973.0 | 206.0 | 21.Sept.2028 | 433.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.628 | 2.0 | 9587.0 | 129.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.507 | 2.0 | 10432.0 | 579.0 | 07.Jan.2034 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.528 | 2.0 | 9098.0 | 364.0 | 15.Mai2030 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.576 | 2.0 | 10162.0 | 653.0 | 09.Jan.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.374 | 2.0 | 9932.0 | 665.0 | 01.Nov.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.390 | 2.0 | 9750.0 | 725.0 | 15.Okt.2035 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 182.323 | 2.0 | 8870.0 | 477.0 | 15.Sept.2031 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.078 | 2.0 | 9064.0 | 463.0 | 22.Nov.2032 | 323.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 182.019 | 2.0 | 9198.0 | 410.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.930 | 2.0 | 9916.0 | 603.0 | 01.März2034 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.959 | 2.0 | 9049.0 | 484.0 | 25.Okt.2031 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.720 | 2.0 | 9891.0 | 315.0 | 15.Jan.2030 | 430.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.599 | 2.0 | 10178.0 | 670.0 | 21.Feb.2035 | 530.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.634 | 2.0 | 10195.0 | 397.0 | 01.März2031 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.523 | 2.0 | 10141.0 | 187.0 | 27.Juli2029 | 528.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.940 | 2.0 | 8868.0 | 395.0 | 01.Sept.2030 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.770 | 2.0 | 9028.0 | 373.0 | 15.Juni2030 | 185.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.556 | 2.0 | 10258.0 | 259.0 | 01.Juni2029 | 610.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.419 | 2.0 | 9027.0 | 428.0 | 15.März2031 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 180.449 | 2.0 | 10143.0 | 672.0 | 15.März2035 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.464 | 2.0 | 10084.0 | 312.0 | 15.Jan.2030 | 480.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 180.318 | 2.0 | 10127.0 | 238.0 | 01.März2029 | 510.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 180.158 | 2.0 | 10166.0 | 342.0 | 19.Mai2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.169 | 2.0 | 9987.0 | 240.0 | 30.März2029 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.180 | 2.0 | 9817.0 | 556.0 | 12.Jan.2033 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.215 | 2.0 | 10130.0 | 703.0 | 15.Sept.2035 | 545.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 179.997 | 2.0 | 10378.0 | 619.0 | 01.Apr.2034 | 563.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.925 | 2.0 | 10235.0 | 611.0 | 15.März2034 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.944 | 2.0 | 10096.0 | 676.0 | 24.Feb.2035 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.953 | 2.0 | 8904.0 | 378.0 | 24.Juni2030 | 145.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.980 | 2.0 | 10048.0 | 496.0 | 20.Juli2033 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 179.722 | 2.0 | 10204.0 | 467.0 | 01.Jan.2032 | 538.0 |
| HUM | HUMANA INC | Versicherung | 179.570 | 2.0 | 10140.0 | 408.0 | 15.Apr.2031 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.490 | 2.0 | 10136.0 | 630.0 | 11.Apr.2034 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 179.493 | 2.0 | 10184.0 | 457.0 | 15.Nov.2031 | 515.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.565 | 2.0 | 9772.0 | 734.0 | 09.Feb.2036 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 179.430 | 2.0 | 10361.0 | 462.0 | 19.März2032 | 653.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.453 | 2.0 | 8835.0 | 466.0 | 01.Aug.2031 | 215.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.364 | 2.0 | 10039.0 | 99.0 | 22.Juli2027 | 463.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.377 | 2.0 | 10052.0 | 319.0 | 15.Feb.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.186 | 2.0 | 10028.0 | 669.0 | 10.Feb.2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 179.099 | 2.0 | 9806.0 | 561.0 | 11.März2033 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 179.005 | 2.0 | 9906.0 | 369.0 | 08.Sept.2031 | 458.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.017 | 2.0 | 9990.0 | 115.0 | 25.Sept.2027 | 440.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.969 | 2.0 | 9201.0 | 365.0 | 01.Juni2030 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.977 | 2.0 | 9234.0 | 311.0 | 09.Okt.2029 | 163.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.779 | 2.0 | 9726.0 | 699.0 | 12.Aug.2035 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.708 | 2.0 | 9854.0 | 137.0 | 15.Dez.2027 | 334.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.640 | 2.0 | 9104.0 | 437.0 | 15.Apr.2031 | 255.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.367 | 2.0 | 9998.0 | 127.0 | 01.Nov.2027 | 438.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.389 | 2.0 | 8846.0 | 516.0 | 15.März2032 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.232 | 2.0 | 9682.0 | 712.0 | 15.Juli2035 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.279 | 2.0 | 8863.0 | 439.0 | 04.März2031 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 178.288 | 2.0 | 10042.0 | 110.0 | 14.Sept.2027 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.148 | 2.0 | 10333.0 | 323.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.207 | 2.0 | 8799.0 | 453.0 | 09.Juli2032 | 226.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.032 | 2.0 | 10081.0 | 698.0 | 28.Apr.2035 | 490.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 178.058 | 2.0 | 9608.0 | 133.0 | 13.Nov.2027 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.798 | 2.0 | 10048.0 | 243.0 | 10.Apr.2029 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.709 | 2.0 | 9673.0 | 339.0 | 06.Apr.2030 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.490 | 2.0 | 10064.0 | 235.0 | 15.Feb.2029 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.526 | 2.0 | 10142.0 | 321.0 | 01.März2030 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.541 | 2.0 | 9985.0 | 646.0 | 15.Sept.2034 | 520.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.453 | 2.0 | 10232.0 | 589.0 | 15.Jan.2034 | 565.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 177.151 | 2.0 | 8727.0 | 444.0 | 15.März2031 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.170 | 2.0 | 9801.0 | 742.0 | 04.Dez.2035 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.210 | 2.0 | 10079.0 | 702.0 | 03.Juni2035 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.135 | 2.0 | 8762.0 | 464.0 | 28.Juli2031 | 215.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 177.025 | 2.0 | 10051.0 | 90.0 | 01.Juli2027 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.037 | 2.0 | 9923.0 | 676.0 | 15.Feb.2035 | 495.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.867 | 2.0 | 10075.0 | 666.0 | 15.Dez.2034 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.725 | 2.0 | 9861.0 | 122.0 | 15.Okt.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.785 | 2.0 | 9976.0 | 161.0 | 22.März2028 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.687 | 2.0 | 8767.0 | 478.0 | 17.Sept.2031 | 222.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.580 | 2.0 | 8802.0 | 447.0 | 22.Mai2032 | 217.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.513 | 2.0 | 9976.0 | 725.0 | 15.Okt.2035 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.545 | 2.0 | 9016.0 | 403.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.470 | 2.0 | 10212.0 | 323.0 | 20.März2031 | 574.0 |
| FOXA | FOX CORP | Kommunikation | 176.326 | 2.0 | 10668.0 | 566.0 | 13.Okt.2033 | 650.0 |
| SPGI | S&P GLOBAL INC | Technologie | 176.172 | 2.0 | 9075.0 | 504.0 | 01.März2032 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.212 | 2.0 | 10181.0 | 543.0 | 27.Feb.2033 | 515.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 176.053 | 2.0 | 10008.0 | 178.0 | 22.Mai2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.915 | 2.0 | 9876.0 | 404.0 | 15.Feb.2031 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.834 | 2.0 | 8761.0 | 402.0 | 16.Sept.2030 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.665 | 2.0 | 9948.0 | 211.0 | 15.Okt.2028 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 175.688 | 2.0 | 9943.0 | 381.0 | 15.Okt.2030 | 430.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.509 | 2.0 | 9910.0 | 161.0 | 16.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.458 | 2.0 | 9992.0 | 273.0 | 28.Juli2030 | 477.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 175.056 | 2.0 | 9654.0 | 548.0 | 02.Nov.2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.067 | 2.0 | 10627.0 | 510.0 | 09.Jan.2033 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 175.074 | 2.0 | 9910.0 | 213.0 | 13.Okt.2028 | 411.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 175.098 | 2.0 | 9919.0 | 425.0 | 15.Mai2031 | 470.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.979 | 2.0 | 9877.0 | 247.0 | 16.März2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.982 | 2.0 | 8688.0 | 479.0 | 01.Sept.2031 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.954 | 2.0 | 9935.0 | 218.0 | 15.Nov.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.845 | 2.0 | 9935.0 | 430.0 | 20.Mai2031 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.851 | 2.0 | 9754.0 | 690.0 | 15.Juli2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.716 | 2.0 | 10112.0 | 142.0 | 01.Feb.2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.730 | 2.0 | 9903.0 | 573.0 | 30.Apr.2033 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 174.774 | 2.0 | 10415.0 | 250.0 | 01.Mai2029 | 630.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.574 | 2.0 | 9161.0 | 363.0 | 20.Mai2030 | 215.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.576 | 2.0 | 9105.0 | 359.0 | 01.Mai2030 | 195.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.578 | 2.0 | 9892.0 | 216.0 | 23.Okt.2029 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.615 | 2.0 | 9393.0 | 311.0 | 01.Nov.2029 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.542 | 2.0 | 9664.0 | 113.0 | 01.Sept.2027 | 95.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.392 | 2.0 | 10117.0 | 205.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.457 | 2.0 | 9831.0 | 145.0 | 15.Jan.2028 | 290.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.313 | 2.0 | 9670.0 | 344.0 | 30.Apr.2030 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.228 | 2.0 | 9350.0 | 304.0 | 01.Okt.2029 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.989 | 2.0 | 9782.0 | 416.0 | 14.März2031 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.031 | 2.0 | 9553.0 | 666.0 | 04.Okt.2034 | 450.0 |
| SRE | SEMPRA | Erdgas | 173.741 | 2.0 | 10051.0 | 614.0 | 01.Okt.2054 | 640.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.773 | 2.0 | 8725.0 | 438.0 | 25.Feb.2031 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 173.710 | 2.0 | 9921.0 | 95.0 | 01.Juli2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.587 | 2.0 | 10444.0 | 553.0 | 19.Mai2034 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.589 | 2.0 | 9056.0 | 429.0 | 15.März2031 | 260.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.457 | 2.0 | 9966.0 | 667.0 | 15.Jan.2035 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 173.238 | 2.0 | 9979.0 | 500.0 | 15.Aug.2032 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.139 | 2.0 | 8657.0 | 511.0 | 06.Jan.2032 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 173.188 | 2.0 | 10068.0 | 128.0 | 21.Nov.2027 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 173.107 | 2.0 | 10051.0 | 622.0 | 01.Apr.2034 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 173.035 | 2.0 | 9915.0 | 554.0 | 15.März2033 | 470.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.904 | 2.0 | 8248.0 | 641.0 | 01.Okt.2033 | 245.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.954 | 2.0 | 10001.0 | 630.0 | 11.Sept.2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.771 | 2.0 | 9811.0 | 389.0 | 15.Nov.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.672 | 2.0 | 9984.0 | 160.0 | 30.März2028 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.709 | 2.0 | 9777.0 | 250.0 | 05.Apr.2029 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.543 | 2.0 | 10198.0 | 186.0 | 17.Juli2028 | 552.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.598 | 2.0 | 9507.0 | 588.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.540 | 2.0 | 10179.0 | 701.0 | 15.Juni2035 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.424 | 2.0 | 9737.0 | 294.0 | 27.Sept.2029 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 172.346 | 2.0 | 8851.0 | 427.0 | 11.Feb.2031 | 196.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 172.258 | 2.0 | 10356.0 | 215.0 | 17.Nov.2029 | 620.0 |
| MPLX | MPLX LP | Energie | 172.204 | 2.0 | 9987.0 | 677.0 | 01.Apr.2035 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 172.062 | 2.0 | 9990.0 | 112.0 | 15.Sept.2027 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.810 | 2.0 | 9028.0 | 454.0 | 15.Juni2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.655 | 2.0 | 10151.0 | 309.0 | 13.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.525 | 2.0 | 9812.0 | 130.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.344 | 2.0 | 10054.0 | 145.0 | 21.Jan.2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.211 | 2.0 | 9897.0 | 142.0 | 25.Jan.2028 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 171.226 | 2.0 | 9928.0 | 544.0 | 06.Apr.2033 | 575.0 |
| MA | MASTERCARD INC | Technologie | 171.133 | 2.0 | 9860.0 | 472.0 | 15.Jan.2032 | 435.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 171.157 | 2.0 | 9874.0 | 707.0 | 15.Aug.2035 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 171.158 | 2.0 | 10821.0 | 658.0 | 01.März2035 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 171.202 | 2.0 | 9723.0 | 505.0 | 15.Mai2032 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.039 | 2.0 | 10131.0 | 146.0 | 01.Feb.2029 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.079 | 2.0 | 8710.0 | 501.0 | 01.Dez.2031 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 171.092 | 2.0 | 9919.0 | 104.0 | 15.Aug.2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 170.955 | 2.0 | 10130.0 | 272.0 | 23.Juli2030 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.991 | 2.0 | 10275.0 | 336.0 | 13.Mai2030 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 170.947 | 2.0 | 9715.0 | 333.0 | 25.März2030 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.812 | 2.0 | 10216.0 | 266.0 | 15.Juli2029 | 555.0 |
| OKE | ONEOK INC | Energie | 170.741 | 2.0 | 10461.0 | 562.0 | 01.Sept.2033 | 605.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.653 | 2.0 | 11454.0 | 371.0 | 18.Jan.2031 | 850.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.597 | 2.0 | 9044.0 | 362.0 | 04.Mai2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.488 | 2.0 | 9139.0 | 430.0 | 25.März2031 | 273.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.531 | 2.0 | 10118.0 | 691.0 | 15.Aug.2035 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.374 | 2.0 | 9998.0 | 752.0 | 01.Okt.2056 | 620.0 |
| PLD | PROLOGIS LP | REITS | 170.451 | 2.0 | 8736.0 | 440.0 | 15.März2031 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.328 | 2.0 | 9996.0 | 446.0 | 01.Okt.2056 | 600.0 |
| STT | STATE STREET CORP | Bankwesen | 170.270 | 2.0 | 9405.0 | 310.0 | 01.Nov.2034 | 303.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 170.118 | 2.0 | 10011.0 | 198.0 | 15.Sept.2048 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.178 | 2.0 | 9769.0 | 732.0 | 15.Feb.2036 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 170.101 | 2.0 | 10128.0 | 475.0 | 24.Feb.2032 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.891 | 2.0 | 9859.0 | 525.0 | 09.Sept.2032 | 415.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.926 | 2.0 | 9834.0 | 646.0 | 12.Sept.2034 | 510.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.764 | 2.0 | 9259.0 | 454.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 169.765 | 2.0 | 10629.0 | 403.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.774 | 2.0 | 9904.0 | 423.0 | 15.Apr.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 169.465 | 2.0 | 9930.0 | 102.0 | 05.Aug.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.497 | 2.0 | 10088.0 | 698.0 | 10.Sept.2036 | 574.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 169.331 | 2.0 | 8742.0 | 424.0 | 15.Jan.2031 | 163.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 169.213 | 2.0 | 9934.0 | 288.0 | 10.Sept.2029 | 430.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 169.232 | 2.0 | 9612.0 | 164.0 | 20.März2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 169.139 | 2.0 | 10323.0 | 141.0 | 15.Jan.2028 | 663.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 169.149 | 2.0 | 10086.0 | 674.0 | 15.März2035 | 535.0 |
| XOM | EXXON MOBIL CORP | Energie | 169.197 | 2.0 | 9289.0 | 393.0 | 15.Okt.2030 | 261.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.881 | 2.0 | 9794.0 | 414.0 | 15.März2031 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.792 | 2.0 | 10009.0 | 394.0 | 15.Jan.2031 | 465.0 |
| NXPI | NXP BV | Technologie | 168.696 | 2.0 | 9902.0 | 266.0 | 18.Juni2029 | 430.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.765 | 2.0 | 10345.0 | 226.0 | 01.Feb.2029 | 625.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.494 | 2.0 | 10000.0 | 180.0 | 12.Juni2028 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.513 | 2.0 | 8365.0 | 564.0 | 29.Sept.2032 | 225.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.385 | 2.0 | 9481.0 | 225.0 | 15.Nov.2028 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.401 | 2.0 | 9746.0 | 649.0 | 10.Sept.2034 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.301 | 2.0 | 9768.0 | 659.0 | 26.Sept.2034 | 475.0 |
| ADBE | ADOBE INC | Technologie | 168.205 | 2.0 | 9246.0 | 333.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 168.103 | 2.0 | 9803.0 | 728.0 | 06.Nov.2035 | 513.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.885 | 2.0 | 10975.0 | 509.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.813 | 2.0 | 10193.0 | 134.0 | 09.Jan.2028 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.648 | 2.0 | 9657.0 | 312.0 | 01.Dez.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.334 | 2.0 | 9432.0 | 231.0 | 01.Dez.2028 | 227.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 167.212 | 2.0 | 9357.0 | 443.0 | 01.Dez.2031 | 375.0 |
| EQT | EQT CORP | Energie | 167.223 | 2.0 | 9909.0 | 380.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 167.054 | 2.0 | 10668.0 | 628.0 | 15.Dez.2054 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 167.020 | 2.0 | 9944.0 | 383.0 | 15.März2056 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.937 | 2.0 | 9528.0 | 187.0 | 15.Juni2028 | 190.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.939 | 2.0 | 10627.0 | 585.0 | 06.März2035 | 640.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.753 | 2.0 | 9869.0 | 306.0 | 15.Jan.2030 | 500.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.643 | 2.0 | 10249.0 | 542.0 | 15.März2033 | 540.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.682 | 2.0 | 9921.0 | 382.0 | 15.März2056 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.564 | 2.0 | 9954.0 | 230.0 | 15.Jan.2029 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.582 | 2.0 | 10282.0 | 610.0 | 26.Juli2035 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.474 | 2.0 | 10235.0 | 235.0 | 15.März2029 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.360 | 2.0 | 9442.0 | 203.0 | 15.Aug.2028 | 165.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.303 | 2.0 | 8817.0 | 408.0 | 30.Okt.2030 | 160.0 |
| SRE | SEMPRA | Erdgas | 166.072 | 2.0 | 10198.0 | 265.0 | 01.Okt.2054 | 688.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 166.084 | 2.0 | 11652.0 | 319.0 | 15.Apr.2030 | 938.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 166.016 | 2.0 | 10168.0 | 486.0 | 01.Sept.2052 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.811 | 2.0 | 9985.0 | 102.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.707 | 2.0 | 10071.0 | 146.0 | 27.Jan.2029 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.649 | 2.0 | 11006.0 | 716.0 | 15.Dez.2035 | 640.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.433 | 2.0 | 9831.0 | 408.0 | 15.März2031 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 165.199 | 2.0 | 9952.0 | 166.0 | 15.Mai2028 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 165.204 | 2.0 | 9601.0 | 516.0 | 05.Aug.2032 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.216 | 2.0 | 10291.0 | 685.0 | 15.Juni2035 | 595.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 165.148 | 2.0 | 10293.0 | 652.0 | 15.Mai2055 | 663.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 165.088 | 2.0 | 9861.0 | 372.0 | 09.Sept.2030 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.975 | 2.0 | 10871.0 | 571.0 | 25.Okt.2034 | 647.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 165.011 | 2.0 | 10265.0 | 640.0 | 01.Juni2034 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.809 | 2.0 | 9908.0 | 343.0 | 30.Apr.2030 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.711 | 2.0 | 10028.0 | 710.0 | 15.Jan.2036 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.756 | 2.0 | 10036.0 | 115.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.448 | 2.0 | 10002.0 | 181.0 | 15.Juni2028 | 440.0 |
| EQT | EQT CORP | Energie | 164.468 | 2.0 | 10042.0 | 207.0 | 15.Jan.2029 | 500.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.295 | 2.0 | 10029.0 | 691.0 | 15.Feb.2056 | 620.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 164.190 | 2.0 | 9951.0 | 402.0 | 09.Feb.2031 | 450.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 164.121 | 2.0 | 10143.0 | 238.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 164.146 | 2.0 | 9332.0 | 310.0 | 24.Okt.2029 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 164.014 | 2.0 | 10356.0 | 529.0 | 15.Feb.2033 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 164.016 | 2.0 | 10136.0 | 174.0 | 01.Juni2028 | 525.0 |
| FISV | FISERV INC | Technologie | 163.951 | 2.0 | 9730.0 | 637.0 | 12.Aug.2034 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.958 | 2.0 | 8787.0 | 406.0 | 07.Okt.2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.786 | 2.0 | 9312.0 | 354.0 | 07.Mai2030 | 288.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.692 | 2.0 | 11170.0 | 396.0 | 01.Apr.2031 | 750.0 |
| KMI | KINDER MORGAN INC | Energie | 163.539 | 2.0 | 10184.0 | 598.0 | 01.Feb.2034 | 540.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.546 | 2.0 | 10006.0 | 355.0 | 01.Aug.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.442 | 2.0 | 9610.0 | 164.0 | 22.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 163.500 | 2.0 | 9972.0 | 114.0 | 24.Sept.2027 | 425.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 163.190 | 2.0 | 10195.0 | 156.0 | 09.März2028 | 613.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.249 | 2.0 | 10307.0 | 618.0 | 15.Aug.2034 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.930 | 2.0 | 9442.0 | 323.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.892 | 2.0 | 9925.0 | 143.0 | 08.Jan.2028 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.817 | 2.0 | 10000.0 | 154.0 | 15.März2028 | 570.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 162.426 | 2.0 | 9010.0 | 456.0 | 15.Juni2031 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 162.479 | 2.0 | 10471.0 | 520.0 | 16.Nov.2032 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.337 | 2.0 | 9663.0 | 358.0 | 15.Juli2030 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 162.200 | 2.0 | 10084.0 | 660.0 | 01.Dez.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 162.162 | 2.0 | 10006.0 | 608.0 | 21.Feb.2034 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 161.824 | 2.0 | 10432.0 | 558.0 | 01.Juli2033 | 625.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.673 | 2.0 | 10071.0 | 355.0 | 10.Juni2030 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.697 | 2.0 | 9771.0 | 768.0 | 15.Juni2036 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.432 | 2.0 | 9114.0 | 502.0 | 14.Feb.2032 | 280.0 |
| MA | MASTERCARD INC | Technologie | 161.498 | 2.0 | 10016.0 | 635.0 | 09.Mai2034 | 488.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.379 | 2.0 | 9919.0 | 97.0 | 21.Juli2027 | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 161.413 | 2.0 | 10236.0 | 634.0 | 15.Sept.2034 | 575.0 |
| FOXA | FOX CORP | Kommunikation | 161.414 | 2.0 | 9580.0 | 340.0 | 08.Apr.2030 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 161.254 | 2.0 | 9131.0 | 428.0 | 15.März2031 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.316 | 2.0 | 9940.0 | 148.0 | 01.März2028 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.223 | 2.0 | 10304.0 | 290.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 161.016 | 2.0 | 9825.0 | 513.0 | 15.Aug.2032 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 161.059 | 2.0 | 10314.0 | 295.0 | 17.Nov.2029 | 563.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 161.075 | 2.0 | 10009.0 | 148.0 | 15.Feb.2028 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.672 | 2.0 | 10504.0 | 529.0 | 02.März2034 | 602.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.747 | 2.0 | 9982.0 | 110.0 | 09.Sept.2027 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.649 | 2.0 | 10462.0 | 385.0 | 01.Feb.2031 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 160.663 | 2.0 | 9800.0 | 721.0 | 25.Jan.2041 | 542.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.527 | 2.0 | 9941.0 | 160.0 | 20.Apr.2028 | 435.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.577 | 2.0 | 9680.0 | 301.0 | 15.Nov.2029 | 370.0 |
| HUM | HUMANA INC | Versicherung | 160.382 | 2.0 | 10225.0 | 217.0 | 01.Dez.2028 | 575.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 160.270 | 2.0 | 8891.0 | 458.0 | 15.Juli2031 | 238.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 160.206 | 2.0 | 9894.0 | 525.0 | 06.Okt.2032 | 475.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 160.222 | 2.0 | 9153.0 | 375.0 | 01.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.116 | 2.0 | 9497.0 | 339.0 | 22.März2030 | 315.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.134 | 2.0 | 9169.0 | 468.0 | 31.Jan.2032 | 325.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 160.156 | 2.0 | 9983.0 | 348.0 | 15.Juni2030 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.023 | 2.0 | 10128.0 | 620.0 | 05.Apr.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.926 | 2.0 | 10367.0 | 608.0 | 01.Sept.2054 | 645.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.873 | 2.0 | 10104.0 | 271.0 | 25.Juni2029 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.749 | 2.0 | 10116.0 | 320.0 | 12.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.752 | 2.0 | 11175.0 | 375.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.754 | 2.0 | 10100.0 | 627.0 | 15.Mai2034 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.713 | 2.0 | 10061.0 | 137.0 | 11.Jan.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 159.727 | 2.0 | 9615.0 | 345.0 | 01.Mai2030 | 360.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.500 | 2.0 | 10116.0 | 112.0 | 09.Sept.2027 | 537.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.522 | 2.0 | 8515.0 | 623.0 | 01.Aug.2033 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.527 | 2.0 | 9913.0 | 222.0 | 14.Nov.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.567 | 2.0 | 10215.0 | 218.0 | 15.Nov.2028 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.575 | 2.0 | 9247.0 | 335.0 | 24.Jan.2030 | 188.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.494 | 2.0 | 10126.0 | 178.0 | 15.Juni2028 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.399 | 2.0 | 9642.0 | 273.0 | 15.Juni2029 | 325.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 159.247 | 2.0 | 10336.0 | 184.0 | 27.Juli2029 | 634.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.302 | 2.0 | 10087.0 | 319.0 | 07.Feb.2030 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.318 | 2.0 | 9870.0 | 497.0 | 22.Apr.2032 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.198 | 2.0 | 9501.0 | 322.0 | 15.Jan.2030 | 310.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 159.204 | 2.0 | 10088.0 | 628.0 | 06.Sept.2035 | 550.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 159.236 | 2.0 | 10129.0 | 324.0 | 22.März2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 159.160 | 2.0 | 10107.0 | 158.0 | 20.März2029 | 547.0 |
| CVX | CHEVRON CORP | Energie | 158.918 | 2.0 | 9205.0 | 360.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.932 | 2.0 | 9054.0 | 363.0 | 15.Mai2030 | 195.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.939 | 2.0 | 9960.0 | 117.0 | 04.Okt.2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.946 | 2.0 | 9576.0 | 165.0 | 24.März2028 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.957 | 2.0 | 10271.0 | 588.0 | 15.Okt.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.832 | 2.0 | 9851.0 | 387.0 | 06.Nov.2030 | 455.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.821 | 2.0 | 10196.0 | 422.0 | 01.Juni2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.699 | 2.0 | 10019.0 | 93.0 | 15.Juli2027 | 463.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.729 | 2.0 | 10033.0 | 143.0 | 27.Jan.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.734 | 2.0 | 10358.0 | 299.0 | 10.März2055 | 695.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.637 | 2.0 | 9985.0 | 625.0 | 10.Apr.2034 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.502 | 2.0 | 8788.0 | 433.0 | 28.Feb.2031 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.413 | 2.0 | 8282.0 | 610.0 | 15.März2033 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.416 | 2.0 | 9023.0 | 362.0 | 01.Mai2030 | 163.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 158.329 | 2.0 | 10206.0 | 619.0 | 01.Juli2034 | 638.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.360 | 2.0 | 10470.0 | 217.0 | 20.Nov.2029 | 682.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 158.192 | 2.0 | 9514.0 | 185.0 | 03.Juni2028 | 170.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.192 | 2.0 | 10020.0 | 148.0 | 13.Feb.2028 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 158.203 | 2.0 | 10045.0 | 151.0 | 28.Feb.2028 | 454.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 158.001 | 2.0 | 9727.0 | 692.0 | 22.Sept.2036 | 514.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 158.043 | 2.0 | 10058.0 | 245.0 | 18.März2029 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.046 | 2.0 | 9064.0 | 368.0 | 01.Juni2030 | 195.0 |
| KMI | KINDER MORGAN INC | Energie | 158.062 | 2.0 | 8852.0 | 429.0 | 15.Feb.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.933 | 2.0 | 10061.0 | 325.0 | 02.Apr.2030 | 491.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.953 | 2.0 | 10115.0 | 659.0 | 15.Nov.2034 | 535.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.972 | 2.0 | 8828.0 | 464.0 | 01.Aug.2031 | 225.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.856 | 2.0 | 9735.0 | 257.0 | 23.Apr.2029 | 345.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.859 | 2.0 | 10118.0 | 660.0 | 20.Nov.2035 | 522.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.776 | 2.0 | 9843.0 | 397.0 | 15.Jan.2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.822 | 2.0 | 10170.0 | 622.0 | 15.Mai2034 | 555.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.736 | 2.0 | 10113.0 | 758.0 | 22.Mai2036 | 520.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.595 | 2.0 | 9456.0 | 290.0 | 16.Aug.2029 | 244.0 |
| MET | METLIFE INC | Versicherung | 157.421 | 2.0 | 10026.0 | 325.0 | 23.März2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.475 | 2.0 | 10072.0 | 539.0 | 14.Mai2058 | 605.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.362 | 2.0 | 8953.0 | 448.0 | 23.Apr.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.306 | 2.0 | 9814.0 | 522.0 | 15.Sept.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.147 | 2.0 | 10345.0 | 122.0 | 02.Nov.2028 | 738.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.914 | 2.0 | 9428.0 | 341.0 | 19.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.914 | 2.0 | 9978.0 | 109.0 | 26.Aug.2027 | 404.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.940 | 2.0 | 9986.0 | 521.0 | 15.Sept.2032 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.785 | 2.0 | 10048.0 | 290.0 | 01.Okt.2029 | 503.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.701 | 2.0 | 9902.0 | 603.0 | 15.Feb.2034 | 530.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.577 | 2.0 | 10052.0 | 432.0 | 15.Juni2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.590 | 2.0 | 8832.0 | 499.0 | 15.Jan.2032 | 244.0 |
| TFC | TRUIST BANK | Bankwesen | 156.494 | 2.0 | 9134.0 | 344.0 | 11.März2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.514 | 2.0 | 9903.0 | 270.0 | 30.Juli2029 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.542 | 2.0 | 10042.0 | 236.0 | 29.Jan.2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.557 | 2.0 | 10037.0 | 172.0 | 15.Mai2028 | 445.0 |
| MPLX | MPLX LP | Energie | 156.569 | 2.0 | 9928.0 | 545.0 | 01.März2033 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.468 | 2.0 | 9651.0 | 564.0 | 15.März2033 | 415.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.353 | 2.0 | 10626.0 | 570.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.386 | 2.0 | 9835.0 | 732.0 | 15.März2036 | 515.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.386 | 2.0 | 9705.0 | 728.0 | 15.Nov.2035 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 156.291 | 2.0 | 9976.0 | 170.0 | 01.Juni2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.166 | 2.0 | 10145.0 | 652.0 | 15.Jan.2035 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 156.207 | 2.0 | 8903.0 | 494.0 | 02.Dez.2031 | 245.0 |
| EOG | EOG RESOURCES INC | Energie | 156.229 | 2.0 | 9870.0 | 396.0 | 15.Jan.2031 | 440.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 156.079 | 2.0 | 10444.0 | 306.0 | 15.Feb.2030 | 630.0 |
| HPQ | HP INC | Technologie | 156.088 | 2.0 | 10214.0 | 526.0 | 15.Jan.2033 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 156.002 | 2.0 | 9869.0 | 738.0 | 12.Feb.2036 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 156.036 | 2.0 | 10551.0 | 231.0 | 01.Feb.2029 | 663.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 155.927 | 2.0 | 10125.0 | 680.0 | 07.Apr.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.959 | 2.0 | 10319.0 | 415.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 155.832 | 2.0 | 9952.0 | 532.0 | 15.Okt.2032 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 155.876 | 2.0 | 10175.0 | 658.0 | 12.Feb.2036 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.882 | 2.0 | 10224.0 | 478.0 | 01.März2032 | 485.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.543 | 2.0 | 10124.0 | 683.0 | 01.Aug.2035 | 570.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.415 | 2.0 | 9837.0 | 591.0 | 27.Juli2033 | 430.0 |
| CVX | CHEVRON USA INC | Energie | 155.452 | 2.0 | 9675.0 | 107.0 | 12.Aug.2027 | 102.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.332 | 2.0 | 10068.0 | 242.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.338 | 2.0 | 9615.0 | 248.0 | 01.März2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.356 | 2.0 | 10153.0 | 673.0 | 12.Feb.2035 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 155.163 | 2.0 | 10110.0 | 230.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 155.038 | 2.0 | 10097.0 | 142.0 | 12.Jan.2028 | 494.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 155.040 | 2.0 | 10953.0 | 364.0 | 09.Nov.2031 | 766.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 155.050 | 2.0 | 9818.0 | 403.0 | 14.Jan.2031 | 388.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.967 | 2.0 | 10094.0 | 227.0 | 15.Jan.2029 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.889 | 2.0 | 10218.0 | 125.0 | 01.Nov.2027 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.741 | 2.0 | 10139.0 | 400.0 | 26.Feb.2031 | 490.0 |
| UDR | UDR INC | REITS | 154.748 | 2.0 | 9520.0 | 321.0 | 15.Jan.2030 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.769 | 2.0 | 10202.0 | 551.0 | 19.Apr.2034 | 541.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.705 | 2.0 | 10246.0 | 126.0 | 29.Nov.2027 | 655.0 |
| FISV | FISERV INC | Technologie | 154.621 | 2.0 | 10097.0 | 566.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.632 | 2.0 | 10235.0 | 634.0 | 13.Mai2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.487 | 2.0 | 9823.0 | 369.0 | 11.Sept.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.497 | 2.0 | 10126.0 | 153.0 | 20.März2028 | 592.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.499 | 2.0 | 9909.0 | 175.0 | 08.Mai2028 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.538 | 2.0 | 9478.0 | 553.0 | 01.Feb.2033 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.542 | 2.0 | 10022.0 | 265.0 | 16.Juli2029 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 154.316 | 2.0 | 9777.0 | 322.0 | 15.März2030 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 154.347 | 2.0 | 9893.0 | 387.0 | 15.Nov.2030 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.376 | 2.0 | 10136.0 | 326.0 | 15.März2030 | 505.0 |
| FISV | FISERV INC | Technologie | 154.307 | 2.0 | 9744.0 | 696.0 | 11.Aug.2035 | 525.0 |
| CUBE | CUBESMART LP | REITS | 154.150 | 2.0 | 8812.0 | 507.0 | 15.Feb.2032 | 250.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.206 | 2.0 | 9880.0 | 734.0 | 15.Nov.2035 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 154.219 | 2.0 | 9041.0 | 449.0 | 20.Mai2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.998 | 2.0 | 10056.0 | 147.0 | 31.Jan.2028 | 486.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.935 | 2.0 | 10070.0 | 359.0 | 05.Sept.2030 | 573.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.817 | 2.0 | 10223.0 | 697.0 | 15.Juni2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.838 | 2.0 | 10061.0 | 319.0 | 10.Feb.2030 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.845 | 2.0 | 9808.0 | 420.0 | 13.März2031 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.851 | 2.0 | 9827.0 | 380.0 | 15.Okt.2030 | 440.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.858 | 2.0 | 10068.0 | 278.0 | 14.Aug.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.870 | 2.0 | 10090.0 | 113.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.883 | 2.0 | 9817.0 | 729.0 | 15.Okt.2035 | 493.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.671 | 2.0 | 10103.0 | 670.0 | 10.Feb.2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.710 | 2.0 | 8726.0 | 430.0 | 21.Jan.2031 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.565 | 2.0 | 8283.0 | 588.0 | 01.Dez.2032 | 186.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.611 | 2.0 | 9523.0 | 343.0 | 06.Apr.2030 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.637 | 2.0 | 10140.0 | 445.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.641 | 2.0 | 10069.0 | 150.0 | 28.Feb.2028 | 490.0 |
| USB | US BANCORP | Bankwesen | 153.478 | 2.0 | 8809.0 | 383.0 | 22.Juli2030 | 138.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.546 | 2.0 | 9852.0 | 394.0 | 19.Nov.2030 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.558 | 2.0 | 9844.0 | 388.0 | 14.Nov.2031 | 434.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.430 | 2.0 | 10038.0 | 699.0 | 15.März2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.473 | 2.0 | 10135.0 | 296.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.335 | 2.0 | 10070.0 | 154.0 | 15.März2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.356 | 2.0 | 10302.0 | 310.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 153.368 | 2.0 | 9964.0 | 172.0 | 12.Mai2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.368 | 2.0 | 9793.0 | 532.0 | 15.Okt.2032 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.143 | 2.0 | 10106.0 | 337.0 | 24.Apr.2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.162 | 2.0 | 10136.0 | 235.0 | 01.Feb.2029 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.139 | 2.0 | 8689.0 | 638.0 | 15.Okt.2033 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.983 | 2.0 | 10011.0 | 146.0 | 06.Feb.2028 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.896 | 2.0 | 9957.0 | 719.0 | 15.Jan.2036 | 535.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.906 | 2.0 | 10110.0 | 340.0 | 09.Mai2031 | 530.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.916 | 2.0 | 9376.0 | 368.0 | 30.Juni2030 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.932 | 2.0 | 9237.0 | 443.0 | 01.Juni2031 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.950 | 2.0 | 8964.0 | 448.0 | 15.Mai2031 | 230.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.953 | 2.0 | 10143.0 | 347.0 | 26.Mai2030 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 152.973 | 2.0 | 10440.0 | 587.0 | 31.Okt.2033 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.975 | 2.0 | 9646.0 | 673.0 | 15.Jan.2035 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.810 | 2.0 | 9993.0 | 355.0 | 23.Juli2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.867 | 2.0 | 10048.0 | 154.0 | 15.März2028 | 465.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.783 | 2.0 | 9855.0 | 565.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.682 | 2.0 | 10106.0 | 495.0 | 15.Mai2032 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.721 | 2.0 | 10026.0 | 205.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 152.724 | 2.0 | 8779.0 | 394.0 | 01.Sept.2030 | 140.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.575 | 2.0 | 9980.0 | 645.0 | 15.Aug.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.582 | 2.0 | 8526.0 | 443.0 | 01.Apr.2031 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.433 | 2.0 | 10073.0 | 716.0 | 14.Mai2056 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.445 | 2.0 | 10235.0 | 185.0 | 13.Juli2028 | 580.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.378 | 2.0 | 10027.0 | 484.0 | 01.Apr.2032 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 152.252 | 2.0 | 9941.0 | 224.0 | 15.Jan.2029 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 152.277 | 2.0 | 9975.0 | 285.0 | 06.Sept.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 152.284 | 2.0 | 9761.0 | 711.0 | 15.Mai2035 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.284 | 2.0 | 9487.0 | 164.0 | 15.März2028 | 100.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 152.155 | 2.0 | 9993.0 | 518.0 | 15.Sept.2032 | 488.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 152.210 | 2.0 | 10205.0 | 412.0 | 29.Juli2031 | 670.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.076 | 2.0 | 10256.0 | 532.0 | 31.Jan.2033 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 152.105 | 2.0 | 10038.0 | 283.0 | 01.Sept.2029 | 490.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 152.117 | 2.0 | 10041.0 | 170.0 | 12.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 152.025 | 2.0 | 10104.0 | 183.0 | 13.Juni2028 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 152.041 | 2.0 | 9431.0 | 195.0 | 15.Juli2028 | 150.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 152.047 | 2.0 | 10075.0 | 344.0 | 23.Mai2031 | 512.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.896 | 2.0 | 10011.0 | 623.0 | 15.Apr.2034 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.954 | 2.0 | 9869.0 | 455.0 | 29.Jan.2032 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 151.841 | 2.0 | 9331.0 | 499.0 | 01.Apr.2032 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.881 | 2.0 | 10015.0 | 119.0 | 05.Okt.2027 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.741 | 2.0 | 9679.0 | 660.0 | 15.Okt.2034 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.743 | 2.0 | 10029.0 | 125.0 | 26.Okt.2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.772 | 2.0 | 9908.0 | 609.0 | 31.Jan.2034 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.655 | 2.0 | 9764.0 | 612.0 | 15.Jan.2034 | 450.0 |
| AAPL | APPLE INC | Technologie | 151.676 | 2.0 | 10041.0 | 706.0 | 12.Mai2035 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.679 | 2.0 | 9963.0 | 286.0 | 10.Sept.2029 | 463.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.607 | 2.0 | 8864.0 | 394.0 | 15.Sept.2030 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.616 | 2.0 | 10063.0 | 177.0 | 04.Juni2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.508 | 2.0 | 9985.0 | 411.0 | 14.Apr.2032 | 506.0 |
| INTC | INTEL CORPORATION | Technologie | 151.526 | 2.0 | 8730.0 | 470.0 | 12.Aug.2031 | 200.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.412 | 2.0 | 8657.0 | 506.0 | 15.Jan.2032 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.312 | 2.0 | 9547.0 | 339.0 | 03.Apr.2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.312 | 2.0 | 10114.0 | 412.0 | 15.Apr.2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.365 | 2.0 | 9927.0 | 696.0 | 12.Sept.2036 | 519.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.221 | 2.0 | 9943.0 | 371.0 | 15.Sept.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 151.109 | 2.0 | 10089.0 | 169.0 | 01.März2030 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.136 | 2.0 | 10281.0 | 611.0 | 05.Apr.2034 | 563.0 |
| CVX | CHEVRON USA INC | Energie | 150.982 | 2.0 | 9956.0 | 727.0 | 15.Okt.2035 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 150.992 | 2.0 | 10062.0 | 660.0 | 20.Nov.2035 | 562.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 151.008 | 2.0 | 10106.0 | 695.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.905 | 2.0 | 9883.0 | 294.0 | 01.Okt.2029 | 420.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 150.909 | 2.0 | 10144.0 | 695.0 | 30.Mai2035 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.938 | 2.0 | 9955.0 | 298.0 | 10.Okt.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.944 | 2.0 | 10228.0 | 200.0 | 13.Sept.2029 | 581.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.845 | 2.0 | 8859.0 | 499.0 | 15.Dez.2031 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 150.855 | 2.0 | 10095.0 | 642.0 | 15.Juni2034 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.740 | 2.0 | 10042.0 | 709.0 | 01.Juli2035 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.742 | 2.0 | 9853.0 | 397.0 | 06.Feb.2032 | 472.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.768 | 2.0 | 9999.0 | 167.0 | 25.Mai2028 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.796 | 2.0 | 9983.0 | 497.0 | 15.Mai2032 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.645 | 2.0 | 10217.0 | 360.0 | 08.Sept.2030 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.703 | 2.0 | 10198.0 | 153.0 | 06.März2029 | 587.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.616 | 2.0 | 9953.0 | 259.0 | 23.Apr.2029 | 436.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.625 | 2.0 | 9985.0 | 263.0 | 20.Mai2029 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.513 | 2.0 | 10065.0 | 461.0 | 10.Okt.2031 | 438.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.535 | 2.0 | 9933.0 | 418.0 | 30.Apr.2031 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.545 | 2.0 | 9900.0 | 411.0 | 15.März2031 | 450.0 |
| T | AT&T INC | Kommunikation | 150.413 | 2.0 | 9843.0 | 420.0 | 30.Apr.2031 | 440.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 150.332 | 2.0 | 9963.0 | 725.0 | 26.Nov.2035 | 530.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 150.333 | 2.0 | 9995.0 | 173.0 | 15.Juni2028 | 460.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.374 | 2.0 | 9902.0 | 241.0 | 15.März2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.260 | 2.0 | 10100.0 | 140.0 | 10.Jan.2029 | 537.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 150.294 | 2.0 | 11159.0 | 462.0 | 15.März2032 | 738.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 150.167 | 2.0 | 9967.0 | 215.0 | 01.Dez.2028 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 150.176 | 2.0 | 9992.0 | 689.0 | 23.Juni2035 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.182 | 2.0 | 9853.0 | 234.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 150.198 | 2.0 | 9552.0 | 360.0 | 21.Juni2030 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.199 | 2.0 | 9948.0 | 262.0 | 12.Mai2029 | 435.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 150.204 | 2.0 | 9929.0 | 693.0 | 06.Mai2035 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.980 | 2.0 | 10139.0 | 190.0 | 16.Aug.2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.886 | 2.0 | 10298.0 | 688.0 | 13.Juni2036 | 607.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.845 | 2.0 | 10056.0 | 673.0 | 07.Feb.2035 | 500.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.644 | 2.0 | 9865.0 | 200.0 | 15.Sept.2028 | 360.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 149.645 | 2.0 | 10363.0 | 595.0 | 15.März2034 | 570.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.648 | 2.0 | 9875.0 | 157.0 | 22.März2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.670 | 2.0 | 10244.0 | 523.0 | 15.Nov.2032 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.679 | 2.0 | 9898.0 | 422.0 | 03.Mai2032 | 461.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 149.550 | 2.0 | 10173.0 | 679.0 | 01.Apr.2035 | 535.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.564 | 2.0 | 9774.0 | 398.0 | 15.Jan.2031 | 415.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.605 | 2.0 | 9849.0 | 708.0 | 15.Aug.2035 | 490.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 149.454 | 2.0 | 9964.0 | 438.0 | 07.Juli2031 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.310 | 2.0 | 10066.0 | 325.0 | 15.März2030 | 520.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.235 | 2.0 | 9894.0 | 106.0 | 15.Aug.2027 | 310.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.257 | 2.0 | 9922.0 | 393.0 | 15.Dez.2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.972 | 2.0 | 9909.0 | 185.0 | 15.Juni2028 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 149.007 | 2.0 | 11178.0 | 397.0 | 01.Apr.2031 | 745.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 148.945 | 2.0 | 10110.0 | 612.0 | 15.März2034 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.855 | 2.0 | 10448.0 | 566.0 | 15.Sept.2033 | 605.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 148.858 | 2.0 | 10055.0 | 665.0 | 15.Feb.2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.734 | 2.0 | 10110.0 | 506.0 | 10.Aug.2033 | 541.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.784 | 2.0 | 9858.0 | 384.0 | 15.Nov.2030 | 429.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.507 | 2.0 | 10069.0 | 640.0 | 01.Apr.2055 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.514 | 2.0 | 9710.0 | 614.0 | 10.Feb.2034 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 148.379 | 2.0 | 10107.0 | 676.0 | 15.Apr.2035 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.409 | 2.0 | 9871.0 | 230.0 | 15.Dez.2028 | 388.0 |
| EQIX | EQUINIX INC | Technologie | 148.428 | 2.0 | 9533.0 | 311.0 | 18.Nov.2029 | 320.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.448 | 2.0 | 9752.0 | 662.0 | 09.Sept.2034 | 445.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.336 | 2.0 | 10193.0 | 176.0 | 12.Juni2028 | 560.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 148.374 | 2.0 | 9734.0 | 710.0 | 15.Sept.2035 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 148.081 | 2.0 | 10034.0 | 526.0 | 01.Apr.2058 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.082 | 2.0 | 9840.0 | 396.0 | 10.Dez.2031 | 447.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.980 | 2.0 | 9792.0 | 540.0 | 05.Nov.2032 | 430.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.990 | 2.0 | 9784.0 | 253.0 | 15.Apr.2029 | 365.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.939 | 2.0 | 9155.0 | 425.0 | 01.März2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.686 | 2.0 | 9687.0 | 752.0 | 02.März2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.583 | 2.0 | 9194.0 | 361.0 | 25.Mai2031 | 259.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 147.520 | 2.0 | 9831.0 | 96.0 | 01.Juli2027 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.521 | 2.0 | 9744.0 | 104.0 | 01.Aug.2027 | 210.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.417 | 2.0 | 9756.0 | 388.0 | 01.Feb.2032 | 475.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 147.419 | 2.0 | 10165.0 | 571.0 | 05.Juli2033 | 545.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.291 | 2.0 | 8788.0 | 493.0 | 15.Nov.2031 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.333 | 2.0 | 10093.0 | 126.0 | 17.Nov.2027 | 502.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.364 | 2.0 | 9724.0 | 710.0 | 23.Okt.2036 | 496.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.224 | 2.0 | 9723.0 | 251.0 | 01.Apr.2029 | 350.0 |
| MPLX | MPLX LP | Energie | 147.236 | 2.0 | 9966.0 | 402.0 | 15.Feb.2031 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 147.248 | 2.0 | 10404.0 | 600.0 | 15.Juni2054 | 675.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.284 | 2.0 | 8777.0 | 398.0 | 15.Sept.2030 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 147.133 | 2.0 | 10143.0 | 433.0 | 03.Juli2031 | 495.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.063 | 2.0 | 9777.0 | 581.0 | 15.Juni2033 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 147.022 | 2.0 | 9704.0 | 719.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.880 | 2.0 | 9987.0 | 743.0 | 26.März2036 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 146.936 | 2.0 | 8939.0 | 431.0 | 03.März2031 | 220.0 |
| EQIX | EQUINIX INC | Technologie | 146.820 | 2.0 | 8972.0 | 446.0 | 15.Mai2031 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.775 | 2.0 | 9936.0 | 615.0 | 15.Feb.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.780 | 2.0 | 8858.0 | 403.0 | 15.Okt.2030 | 170.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.624 | 2.0 | 10319.0 | 592.0 | 18.Sept.2033 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.679 | 2.0 | 10266.0 | 152.0 | 09.März2029 | 650.0 |
| AAPL | APPLE INC | Technologie | 146.679 | 2.0 | 9984.0 | 347.0 | 12.Mai2030 | 420.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.549 | 2.0 | 10131.0 | 618.0 | 18.Apr.2034 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.387 | 2.0 | 9664.0 | 620.0 | 01.März2034 | 463.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.409 | 2.0 | 9950.0 | 641.0 | 01.Okt.2034 | 558.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.166 | 2.0 | 10634.0 | 530.0 | 15.März2033 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.179 | 2.0 | 9208.0 | 505.0 | 10.März2032 | 320.0 |
| CSX | CSX CORP | Transport | 146.202 | 2.0 | 9689.0 | 544.0 | 15.Nov.2032 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 146.060 | 2.0 | 9645.0 | 495.0 | 19.Apr.2033 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 146.077 | 2.0 | 8910.0 | 417.0 | 15.Jan.2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 146.026 | 2.0 | 9456.0 | 501.0 | 15.Apr.2032 | 390.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.931 | 2.0 | 9563.0 | 294.0 | 15.Sept.2029 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.805 | 2.0 | 9938.0 | 113.0 | 09.Sept.2027 | 363.0 |
| FISV | FISERV INC | Technologie | 145.849 | 2.0 | 9912.0 | 328.0 | 15.März2030 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.759 | 2.0 | 9451.0 | 323.0 | 10.Jan.2030 | 283.0 |
| FDX | FEDEX CORP | Transport | 145.652 | 2.0 | 9580.0 | 284.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.574 | 2.0 | 9988.0 | 215.0 | 26.Okt.2029 | 462.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.575 | 2.0 | 9732.0 | 511.0 | 06.Juni2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.584 | 2.0 | 9000.0 | 508.0 | 01.Feb.2032 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.258 | 2.0 | 9786.0 | 377.0 | 15.Okt.2030 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 145.038 | 2.0 | 9985.0 | 352.0 | 23.Juni2030 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.891 | 2.0 | 9571.0 | 339.0 | 01.Apr.2030 | 335.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.851 | 2.0 | 10418.0 | 622.0 | 15.Aug.2034 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.709 | 2.0 | 10254.0 | 213.0 | 15.Nov.2028 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.469 | 2.0 | 10170.0 | 410.0 | 21.März2031 | 510.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.367 | 2.0 | 9521.0 | 193.0 | 14.Juli2028 | 217.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.398 | 2.0 | 9419.0 | 231.0 | 01.Dez.2028 | 190.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.445 | 2.0 | 10287.0 | 227.0 | 01.Feb.2029 | 595.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.341 | 2.0 | 9508.0 | 285.0 | 29.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.342 | 2.0 | 9917.0 | 610.0 | 05.Dez.2033 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.229 | 2.0 | 9776.0 | 744.0 | 15.März2036 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 144.236 | 2.0 | 9905.0 | 783.0 | 03.Juni2036 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 144.252 | 2.0 | 9893.0 | 220.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.159 | 2.0 | 9174.0 | 371.0 | 16.Juli2030 | 268.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.968 | 2.0 | 9535.0 | 750.0 | 15.Nov.2035 | 442.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.893 | 2.0 | 9910.0 | 532.0 | 27.Jan.2034 | 505.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.904 | 2.0 | 9803.0 | 376.0 | 15.Sept.2030 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 143.756 | 2.0 | 9689.0 | 695.0 | 20.Juli2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.760 | 2.0 | 10064.0 | 148.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.762 | 2.0 | 9858.0 | 126.0 | 02.Nov.2027 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.538 | 2.0 | 9855.0 | 130.0 | 15.Nov.2027 | 315.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.543 | 2.0 | 10147.0 | 120.0 | 01.Nov.2027 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.562 | 2.0 | 12161.0 | 560.0 | 21.Nov.2033 | 875.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 143.404 | 2.0 | 9703.0 | 742.0 | 15.März2036 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.297 | 2.0 | 9739.0 | 723.0 | 15.Sept.2035 | 465.0 |
| CNXC | CONCENTRIX CORP | Technologie | 143.299 | 2.0 | 10027.0 | 185.0 | 02.Aug.2028 | 660.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.304 | 2.0 | 8823.0 | 471.0 | 15.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 143.185 | 2.0 | 10096.0 | 331.0 | 01.Apr.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 143.036 | 2.0 | 10054.0 | 172.0 | 22.Juni2028 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 143.069 | 2.0 | 10019.0 | 147.0 | 01.Feb.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.966 | 2.0 | 9588.0 | 323.0 | 15.Feb.2030 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 143.012 | 2.0 | 9840.0 | 361.0 | 14.Juni2030 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.529 | 2.0 | 9971.0 | 115.0 | 26.Sept.2027 | 495.0 |
| MET | METLIFE INC | Versicherung | 142.511 | 2.0 | 10301.0 | 561.0 | 15.Juli2033 | 538.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 142.313 | 2.0 | 10282.0 | 230.0 | 30.Jan.2030 | 598.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.323 | 2.0 | 9463.0 | 228.0 | 20.Nov.2028 | 195.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 142.340 | 2.0 | 9965.0 | 622.0 | 24.Jan.2034 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.226 | 2.0 | 9619.0 | 315.0 | 15.Jan.2030 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.245 | 2.0 | 9440.0 | 213.0 | 22.Sept.2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 142.029 | 2.0 | 9937.0 | 701.0 | 09.Aug.2035 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 142.097 | 2.0 | 9434.0 | 219.0 | 15.Okt.2028 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 142.102 | 2.0 | 10020.0 | 554.0 | 01.Apr.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 141.998 | 2.0 | 9239.0 | 654.0 | 15.Aug.2034 | 420.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.876 | 2.0 | 9868.0 | 106.0 | 15.Aug.2027 | 315.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.902 | 2.0 | 9735.0 | 305.0 | 19.Nov.2029 | 390.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.925 | 2.0 | 9146.0 | 369.0 | 22.Juni2030 | 270.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.829 | 2.0 | 9978.0 | 353.0 | 15.Juli2030 | 475.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.743 | 2.0 | 9733.0 | 506.0 | 01.Juni2032 | 440.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.749 | 2.0 | 10201.0 | 245.0 | 01.Apr.2029 | 550.0 |
| PLD | PROLOGIS LP | REITS | 141.616 | 2.0 | 8961.0 | 377.0 | 01.Juli2030 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.655 | 2.0 | 10000.0 | 715.0 | 15.Okt.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 141.677 | 2.0 | 9948.0 | 511.0 | 01.Sept.2032 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.536 | 2.0 | 8805.0 | 490.0 | 21.Okt.2031 | 195.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.502 | 2.0 | 8800.0 | 396.0 | 01.Sept.2030 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 141.399 | 2.0 | 9047.0 | 387.0 | 02.Sept.2030 | 220.0 |
| MET | METLIFE INC | Versicherung | 141.406 | 2.0 | 10840.0 | 626.0 | 15.Juni2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 141.426 | 2.0 | 9655.0 | 108.0 | 15.Aug.2027 | 80.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.436 | 2.0 | 10055.0 | 176.0 | 01.Juni2028 | 488.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.188 | 2.0 | 9146.0 | 366.0 | 01.Juni2030 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.196 | 2.0 | 9989.0 | 559.0 | 26.Apr.2034 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 141.125 | 2.0 | 10086.0 | 307.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 141.143 | 2.0 | 10245.0 | 504.0 | 15.Aug.2032 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 141.036 | 2.0 | 8861.0 | 503.0 | 21.Dez.2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 141.090 | 2.0 | 9927.0 | 197.0 | 25.Aug.2028 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.971 | 2.0 | 10050.0 | 674.0 | 15.März2035 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.847 | 2.0 | 10077.0 | 280.0 | 15.Sept.2029 | 660.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.696 | 2.0 | 9844.0 | 539.0 | 02.Feb.2034 | 481.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 140.754 | 2.0 | 10167.0 | 695.0 | 15.Juni2035 | 550.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.757 | 2.0 | 9292.0 | 336.0 | 15.Feb.2030 | 235.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.760 | 2.0 | 10050.0 | 99.0 | 21.Juli2028 | 489.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.454 | 2.0 | 10187.0 | 692.0 | 15.Aug.2035 | 555.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.488 | 2.0 | 9895.0 | 239.0 | 11.März2029 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.501 | 2.0 | 10268.0 | 599.0 | 15.Feb.2034 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.341 | 2.0 | 9946.0 | 237.0 | 18.Jan.2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.243 | 2.0 | 9004.0 | 400.0 | 15.Okt.2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.258 | 2.0 | 10110.0 | 584.0 | 15.Jan.2034 | 588.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 140.030 | 2.0 | 10478.0 | 148.0 | 15.Feb.2028 | 750.0 |
| OKE | ONEOK INC | Energie | 140.086 | 2.0 | 10181.0 | 633.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.981 | 2.0 | 10196.0 | 668.0 | 15.März2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.716 | 2.0 | 9797.0 | 459.0 | 01.März2052 | 513.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.736 | 2.0 | 9081.0 | 666.0 | 01.Okt.2034 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.588 | 2.0 | 10159.0 | 610.0 | 01.März2034 | 520.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.441 | 2.0 | 8949.0 | 441.0 | 01.Mai2031 | 260.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.427 | 2.0 | 10162.0 | 476.0 | 12.März2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.316 | 2.0 | 9877.0 | 215.0 | 27.Okt.2028 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.322 | 2.0 | 9895.0 | 214.0 | 15.Nov.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 139.341 | 2.0 | 9758.0 | 738.0 | 13.Feb.2036 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.344 | 2.0 | 9622.0 | 287.0 | 23.Aug.2029 | 330.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 139.103 | 2.0 | 10052.0 | 219.0 | 15.Jan.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 139.109 | 2.0 | 10164.0 | 549.0 | 30.März2033 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 139.110 | 2.0 | 9909.0 | 333.0 | 15.Apr.2030 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 139.120 | 2.0 | 10179.0 | 670.0 | 15.Apr.2035 | 560.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.144 | 2.0 | 10072.0 | 610.0 | 20.März2034 | 540.0 |
| MA | MASTERCARD INC | Technologie | 139.170 | 2.0 | 9636.0 | 270.0 | 01.Juni2029 | 295.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.945 | 2.0 | 8942.0 | 453.0 | 01.Juni2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.954 | 2.0 | 9798.0 | 147.0 | 19.Jan.2028 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.959 | 2.0 | 8875.0 | 489.0 | 15.Jan.2032 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.845 | 2.0 | 9744.0 | 408.0 | 15.März2031 | 480.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.852 | 2.0 | 9434.0 | 323.0 | 15.Jan.2030 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.786 | 2.0 | 9334.0 | 239.0 | 15.Jan.2029 | 225.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.694 | 2.0 | 9476.0 | 297.0 | 15.Sept.2029 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.696 | 2.0 | 10103.0 | 531.0 | 15.Jan.2033 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.705 | 2.0 | 10137.0 | 247.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.707 | 2.0 | 10538.0 | 209.0 | 30.Okt.2029 | 716.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.714 | 2.0 | 10135.0 | 613.0 | 03.Apr.2034 | 544.0 |
| HPQ | HP INC | Technologie | 138.753 | 2.0 | 9821.0 | 254.0 | 15.Apr.2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.627 | 2.0 | 9406.0 | 405.0 | 15.Jan.2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.650 | 2.0 | 9091.0 | 507.0 | 17.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.556 | 2.0 | 9854.0 | 130.0 | 15.Nov.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.592 | 2.0 | 10089.0 | 97.0 | 15.Juli2027 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.468 | 2.0 | 10094.0 | 547.0 | 09.März2033 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.475 | 2.0 | 10096.0 | 611.0 | 14.März2035 | 519.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.360 | 2.0 | 9433.0 | 239.0 | 12.Jan.2029 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.361 | 2.0 | 9421.0 | 329.0 | 31.Jan.2030 | 280.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.376 | 2.0 | 8841.0 | 407.0 | 15.Nov.2030 | 210.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 138.385 | 2.0 | 9752.0 | 412.0 | 21.März2031 | 455.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.299 | 2.0 | 9147.0 | 431.0 | 01.Apr.2031 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.207 | 2.0 | 9949.0 | 521.0 | 15.Sept.2032 | 450.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.236 | 2.0 | 10138.0 | 706.0 | 30.Okt.2035 | 555.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.240 | 2.0 | 9656.0 | 483.0 | 04.Mai2037 | 459.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.986 | 2.0 | 9501.0 | 186.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.853 | 2.0 | 9158.0 | 361.0 | 15.Mai2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.775 | 2.0 | 10153.0 | 573.0 | 15.Juni2033 | 515.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.703 | 2.0 | 9140.0 | 357.0 | 01.Mai2030 | 225.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.596 | 2.0 | 9563.0 | 160.0 | 01.März2028 | 170.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.623 | 2.0 | 10020.0 | 547.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.532 | 2.0 | 10004.0 | 651.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.583 | 2.0 | 10199.0 | 675.0 | 01.Apr.2035 | 550.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.450 | 2.0 | 10148.0 | 177.0 | 15.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.452 | 2.0 | 9974.0 | 156.0 | 15.März2028 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.474 | 2.0 | 10110.0 | 563.0 | 15.Mai2033 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.344 | 2.0 | 10095.0 | 246.0 | 14.März2030 | 497.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 137.103 | 2.0 | 9108.0 | 440.0 | 28.Mai2032 | 304.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.129 | 2.0 | 9880.0 | 154.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.927 | 2.0 | 9372.0 | 299.0 | 06.Sept.2029 | 213.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.971 | 2.0 | 9942.0 | 144.0 | 15.März2028 | 420.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 137.000 | 2.0 | 10395.0 | 564.0 | 14.Aug.2033 | 570.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.859 | 2.0 | 9989.0 | 671.0 | 01.Apr.2035 | 563.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.912 | 2.0 | 9889.0 | 296.0 | 15.Okt.2029 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.644 | 2.0 | 11140.0 | 239.0 | 01.Apr.2029 | 938.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.669 | 2.0 | 9958.0 | 281.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.540 | 2.0 | 9909.0 | 414.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.566 | 2.0 | 9609.0 | 559.0 | 01.März2033 | 420.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.570 | 2.0 | 10185.0 | 691.0 | 09.Mai2035 | 530.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.364 | 2.0 | 9965.0 | 330.0 | 15.März2030 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.403 | 2.0 | 9881.0 | 148.0 | 15.Feb.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 136.296 | 2.0 | 8908.0 | 495.0 | 27.Jan.2033 | 268.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 136.204 | 2.0 | 9861.0 | 392.0 | 15.Jan.2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 136.210 | 2.0 | 9867.0 | 465.0 | 03.Feb.2032 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 136.223 | 2.0 | 10430.0 | 589.0 | 07.Dez.2033 | 600.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.849 | 2.0 | 9935.0 | 418.0 | 16.Juni2031 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.868 | 2.0 | 8933.0 | 456.0 | 14.Juli2031 | 261.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.892 | 2.0 | 9940.0 | 247.0 | 23.März2029 | 440.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.909 | 2.0 | 9448.0 | 566.0 | 15.März2033 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.774 | 2.0 | 9891.0 | 405.0 | 01.März2031 | 480.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.795 | 2.0 | 10039.0 | 567.0 | 15.Juli2033 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.817 | 2.0 | 10173.0 | 596.0 | 26.Juli2035 | 618.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.606 | 2.0 | 9666.0 | 272.0 | 14.Juni2029 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.625 | 2.0 | 9899.0 | 101.0 | 25.Juli2027 | 329.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.653 | 2.0 | 9921.0 | 197.0 | 10.Sept.2028 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.664 | 2.0 | 10022.0 | 134.0 | 15.Dez.2027 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.527 | 2.0 | 10045.0 | 695.0 | 15.Jan.2036 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.462 | 2.0 | 9958.0 | 344.0 | 01.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Technologie | 135.495 | 2.0 | 10003.0 | 182.0 | 08.Juni2028 | 433.0 |
| MA | MASTERCARD INC | Technologie | 135.386 | 2.0 | 9993.0 | 433.0 | 08.Juni2031 | 460.0 |
| SRE | SEMPRA | Erdgas | 135.252 | 2.0 | 9854.0 | 736.0 | 15.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.253 | 2.0 | 10311.0 | 538.0 | 15.März2033 | 565.0 |
| MA | MASTERCARD INC | Technologie | 135.111 | 2.0 | 9969.0 | 767.0 | 08.Juni2036 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 135.146 | 2.0 | 8986.0 | 452.0 | 28.Mai2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.165 | 2.0 | 8999.0 | 372.0 | 11.Juni2030 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 134.975 | 2.0 | 10513.0 | 709.0 | 15.Jan.2036 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.991 | 2.0 | 9872.0 | 155.0 | 15.März2028 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.845 | 2.0 | 9888.0 | 160.0 | 01.Apr.2028 | 380.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.810 | 2.0 | 9543.0 | 183.0 | 28.Mai2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.828 | 2.0 | 9872.0 | 336.0 | 01.Apr.2030 | 435.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.676 | 2.0 | 10142.0 | 145.0 | 15.Feb.2028 | 555.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.683 | 2.0 | 9384.0 | 315.0 | 15.Nov.2029 | 245.0 |
| HPQ | HP INC | Technologie | 134.743 | 2.0 | 8969.0 | 453.0 | 17.Juni2031 | 265.0 |
| SRE | SEMPRA | Erdgas | 134.581 | 2.0 | 9823.0 | 147.0 | 01.Feb.2028 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.585 | 2.0 | 9774.0 | 547.0 | 03.Feb.2033 | 460.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.609 | 2.0 | 10068.0 | 254.0 | 30.Mai2029 | 525.0 |
| INTU | INTUIT INC | Technologie | 134.610 | 2.0 | 8896.0 | 379.0 | 15.Juli2030 | 165.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.617 | 2.0 | 9892.0 | 97.0 | 15.Juli2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.621 | 2.0 | 9877.0 | 191.0 | 20.Juli2028 | 367.0 |
| KMI | KINDER MORGAN INC | Energie | 134.567 | 2.0 | 9968.0 | 147.0 | 01.März2028 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.421 | 2.0 | 8862.0 | 507.0 | 18.Jan.2032 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.484 | 2.0 | 10476.0 | 651.0 | 17.Jan.2035 | 603.0 |
| STT | STATE STREET CORP | Bankwesen | 134.280 | 2.0 | 9507.0 | 341.0 | 30.März2031 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.317 | 2.0 | 9824.0 | 198.0 | 01.Sept.2028 | 363.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 134.325 | 2.0 | 9882.0 | 302.0 | 22.Nov.2029 | 560.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.167 | 2.0 | 9787.0 | 656.0 | 10.Sept.2034 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 134.090 | 2.0 | 9554.0 | 180.0 | 15.Mai2028 | 170.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 134.119 | 2.0 | 10135.0 | 149.0 | 01.März2028 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 134.000 | 2.0 | 9974.0 | 174.0 | 15.Juni2028 | 440.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.953 | 2.0 | 9370.0 | 348.0 | 09.Apr.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.958 | 2.0 | 9803.0 | 561.0 | 30.März2033 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.785 | 2.0 | 8886.0 | 405.0 | 15.Okt.2030 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.822 | 2.0 | 10034.0 | 318.0 | 15.Feb.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.707 | 2.0 | 8867.0 | 480.0 | 02.Nov.2032 | 262.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.499 | 2.0 | 8898.0 | 380.0 | 30.Juni2030 | 140.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.442 | 2.0 | 10578.0 | 341.0 | 02.Aug.2030 | 634.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.486 | 2.0 | 10134.0 | 552.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.493 | 2.0 | 8796.0 | 487.0 | 15.Okt.2031 | 200.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.370 | 2.0 | 10429.0 | 652.0 | 11.Feb.2035 | 598.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 133.254 | 2.0 | 9886.0 | 383.0 | 31.Jan.2031 | 588.0 |
| PLD | PROLOGIS LP | REITS | 133.264 | 2.0 | 9478.0 | 312.0 | 15.Nov.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.288 | 2.0 | 10126.0 | 573.0 | 10.Aug.2033 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.222 | 2.0 | 10138.0 | 251.0 | 15.Apr.2029 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.080 | 2.0 | 9784.0 | 529.0 | 15.Nov.2032 | 520.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 133.134 | 2.0 | 10126.0 | 486.0 | 15.Apr.2032 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.994 | 2.0 | 9819.0 | 134.0 | 01.Dez.2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 133.021 | 2.0 | 9782.0 | 547.0 | 03.Nov.2032 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.045 | 2.0 | 10423.0 | 389.0 | 20.Feb.2031 | 583.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 133.055 | 2.0 | 9291.0 | 409.0 | 01.Feb.2031 | 338.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.956 | 2.0 | 10059.0 | 150.0 | 28.Feb.2028 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.967 | 2.0 | 9803.0 | 576.0 | 01.Juni2033 | 479.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.829 | 2.0 | 10035.0 | 640.0 | 01.Sept.2034 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 132.860 | 2.0 | 10170.0 | 347.0 | 01.Juni2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.895 | 2.0 | 10037.0 | 321.0 | 15.Feb.2030 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.744 | 2.0 | 10135.0 | 560.0 | 15.Mai2033 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.756 | 2.0 | 9106.0 | 516.0 | 13.Mai2032 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 132.785 | 2.0 | 9421.0 | 202.0 | 12.Aug.2028 | 160.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.799 | 2.0 | 10183.0 | 633.0 | 15.Juni2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.806 | 2.0 | 10228.0 | 470.0 | 30.Jan.2032 | 530.0 |
| KLAC | KLA CORP | Technologie | 132.593 | 2.0 | 9979.0 | 503.0 | 15.Juli2032 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.497 | 2.0 | 10003.0 | 667.0 | 01.März2035 | 545.0 |
| DE | DEERE & CO | Produktionsmittel | 132.409 | 2.0 | 10335.0 | 657.0 | 16.Jan.2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.416 | 2.0 | 10110.0 | 326.0 | 17.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.467 | 2.0 | 9741.0 | 720.0 | 14.Nov.2036 | 491.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.359 | 2.0 | 10020.0 | 677.0 | 14.März2035 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 132.273 | 2.0 | 9671.0 | 217.0 | 30.Okt.2028 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.230 | 2.0 | 10038.0 | 232.0 | 16.Jan.2029 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 132.079 | 2.0 | 9891.0 | 200.0 | 21.Sept.2028 | 394.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.116 | 2.0 | 9804.0 | 414.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 132.131 | 2.0 | 9934.0 | 605.0 | 15.Jan.2034 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 131.916 | 2.0 | 9418.0 | 365.0 | 01.Juli2030 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.934 | 2.0 | 10282.0 | 587.0 | 15.Jan.2034 | 575.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.870 | 2.0 | 10112.0 | 695.0 | 15.Juni2035 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.605 | 2.0 | 9988.0 | 156.0 | 16.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.516 | 2.0 | 9857.0 | 511.0 | 15.Aug.2032 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.440 | 2.0 | 10252.0 | 558.0 | 15.Juli2033 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 131.453 | 2.0 | 10110.0 | 641.0 | 05.Juli2034 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.344 | 2.0 | 8944.0 | 501.0 | 01.Feb.2032 | 265.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 131.171 | 2.0 | 10035.0 | 758.0 | 01.Juni2036 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 131.210 | 2.0 | 10440.0 | 684.0 | 01.Juni2035 | 585.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 131.215 | 2.0 | 10243.0 | 398.0 | 13.März2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.217 | 2.0 | 9966.0 | 114.0 | 11.Sept.2027 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 131.115 | 2.0 | 9022.0 | 427.0 | 25.Feb.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.136 | 2.0 | 9272.0 | 502.0 | 31.März2032 | 355.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 131.136 | 2.0 | 9260.0 | 333.0 | 10.Feb.2030 | 263.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.837 | 2.0 | 9998.0 | 498.0 | 15.Mai2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.856 | 2.0 | 9473.0 | 187.0 | 09.Juni2028 | 125.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.880 | 2.0 | 9950.0 | 116.0 | 22.Sept.2028 | 406.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.793 | 2.0 | 8958.0 | 519.0 | 15.Apr.2032 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 130.802 | 2.0 | 10287.0 | 537.0 | 15.März2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.811 | 2.0 | 9918.0 | 452.0 | 08.Sept.2031 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.812 | 2.0 | 9667.0 | 517.0 | 15.Juni2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.671 | 2.0 | 9282.0 | 305.0 | 19.Sept.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.586 | 2.0 | 9970.0 | 691.0 | 15.Mai2035 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.482 | 2.0 | 10272.0 | 577.0 | 15.Sept.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.394 | 2.0 | 9781.0 | 252.0 | 05.Apr.2029 | 385.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.295 | 2.0 | 10093.0 | 150.0 | 03.März2028 | 488.0 |
| CDW | CDW LLC | Technologie | 130.189 | 2.0 | 9199.0 | 479.0 | 01.Dez.2031 | 357.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.079 | 2.0 | 9903.0 | 742.0 | 23.Apr.2037 | 509.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 130.094 | 2.0 | 8925.0 | 441.0 | 23.Apr.2032 | 231.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.113 | 2.0 | 10187.0 | 611.0 | 01.Feb.2034 | 515.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.993 | 2.0 | 9881.0 | 247.0 | 15.März2029 | 385.0 |
| OKE | ONEOK INC | Energie | 130.006 | 2.0 | 9901.0 | 297.0 | 15.Okt.2029 | 440.0 |
| T | AT&T INC | Kommunikation | 130.026 | 2.0 | 10028.0 | 696.0 | 15.Aug.2035 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 130.053 | 2.0 | 9897.0 | 730.0 | 23.Apr.2037 | 528.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 130.063 | 2.0 | 10158.0 | 226.0 | 15.Jan.2029 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.941 | 2.0 | 9864.0 | 100.0 | 21.Juli2027 | 288.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.816 | 2.0 | 10293.0 | 604.0 | 15.März2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.848 | 2.0 | 9189.0 | 338.0 | 13.Feb.2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.856 | 2.0 | 10245.0 | 477.0 | 04.Apr.2032 | 563.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.858 | 2.0 | 10121.0 | 236.0 | 20.Feb.2029 | 490.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.875 | 2.0 | 10293.0 | 612.0 | 08.Mai2034 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.731 | 2.0 | 9668.0 | 279.0 | 08.Aug.2029 | 390.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.731 | 2.0 | 10169.0 | 665.0 | 19.Feb.2035 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.754 | 2.0 | 10107.0 | 648.0 | 15.Jan.2035 | 575.0 |
| NI | NISOURCE INC | Erdgas | 129.789 | 2.0 | 10001.0 | 400.0 | 15.Juli2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.666 | 2.0 | 9879.0 | 418.0 | 23.Apr.2032 | 468.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.686 | 2.0 | 10124.0 | 311.0 | 15.Jan.2031 | 527.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.705 | 2.0 | 10153.0 | 314.0 | 30.Jan.2030 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.554 | 2.0 | 10172.0 | 473.0 | 21.Feb.2032 | 513.0 |
| FISV | FISERV INC | Technologie | 129.426 | 2.0 | 9778.0 | 404.0 | 15.Feb.2031 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 129.457 | 2.0 | 10032.0 | 152.0 | 26.Feb.2028 | 447.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.457 | 2.0 | 9902.0 | 664.0 | 15.Feb.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.368 | 2.0 | 9825.0 | 399.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.395 | 2.0 | 9459.0 | 287.0 | 15.Aug.2029 | 320.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 129.259 | 2.0 | 10379.0 | 178.0 | 13.Juni2029 | 699.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.194 | 2.0 | 10211.0 | 205.0 | 15.Okt.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 129.200 | 2.0 | 10082.0 | 689.0 | 15.Juli2035 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.090 | 2.0 | 9222.0 | 453.0 | 15.Aug.2031 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 129.134 | 2.0 | 9097.0 | 435.0 | 15.Apr.2031 | 272.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.025 | 2.0 | 9893.0 | 723.0 | 15.Dez.2035 | 550.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 129.050 | 2.0 | 10123.0 | 234.0 | 15.Feb.2029 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.904 | 2.0 | 9973.0 | 183.0 | 20.Juni2028 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 128.907 | 2.0 | 9835.0 | 190.0 | 01.Juli2028 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.811 | 2.0 | 9902.0 | 352.0 | 01.Juli2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 128.812 | 2.0 | 10188.0 | 485.0 | 15.Apr.2032 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 128.827 | 2.0 | 9815.0 | 382.0 | 15.Okt.2030 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.860 | 2.0 | 9816.0 | 106.0 | 10.Aug.2027 | 238.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.579 | 2.0 | 10087.0 | 321.0 | 11.Feb.2031 | 494.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.588 | 2.0 | 10046.0 | 95.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.642 | 2.0 | 10177.0 | 124.0 | 25.Okt.2028 | 580.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.495 | 2.0 | 10064.0 | 273.0 | 01.Aug.2029 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.413 | 2.0 | 9704.0 | 318.0 | 01.Feb.2030 | 405.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 128.312 | 2.0 | 10285.0 | 558.0 | 26.Mai2033 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.317 | 2.0 | 10108.0 | 242.0 | 14.März2029 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.319 | 2.0 | 10054.0 | 316.0 | 30.Jan.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.322 | 2.0 | 8933.0 | 485.0 | 18.Nov.2036 | 302.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.385 | 2.0 | 9881.0 | 148.0 | 15.Feb.2028 | 380.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.269 | 2.0 | 10103.0 | 153.0 | 15.März2028 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.282 | 2.0 | 9809.0 | 391.0 | 15.Nov.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.296 | 2.0 | 10061.0 | 471.0 | 10.Feb.2032 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.304 | 2.0 | 10048.0 | 143.0 | 26.Jan.2029 | 487.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 128.205 | 2.0 | 10123.0 | 159.0 | 01.Apr.2028 | 505.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 128.212 | 2.0 | 10098.0 | 648.0 | 15.Sept.2034 | 515.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 128.070 | 2.0 | 10610.0 | 526.0 | 30.Nov.2032 | 625.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 128.071 | 2.0 | 10163.0 | 123.0 | 15.Nov.2027 | 585.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 128.071 | 2.0 | 10083.0 | 325.0 | 11.März2030 | 510.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 128.072 | 2.0 | 10018.0 | 392.0 | 15.Jan.2031 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 128.080 | 2.0 | 10853.0 | 552.0 | 08.Aug.2033 | 692.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 128.081 | 2.0 | 10800.0 | 279.0 | 01.Sept.2029 | 695.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 128.093 | 2.0 | 9715.0 | 331.0 | 01.Apr.2030 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 127.977 | 2.0 | 10070.0 | 324.0 | 28.Feb.2030 | 473.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.979 | 2.0 | 10015.0 | 168.0 | 15.Mai2028 | 440.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 128.002 | 2.0 | 10155.0 | 672.0 | 15.März2035 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 128.051 | 2.0 | 10060.0 | 235.0 | 09.Feb.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.965 | 2.0 | 9968.0 | 712.0 | 08.Jan.2036 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.838 | 2.0 | 10393.0 | 579.0 | 01.Feb.2035 | 605.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.846 | 2.0 | 10196.0 | 633.0 | 15.Juni2034 | 545.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.734 | 2.0 | 9301.0 | 321.0 | 01.Dez.2029 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.773 | 2.0 | 10072.0 | 405.0 | 15.März2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.675 | 2.0 | 10060.0 | 246.0 | 13.März2029 | 490.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.700 | 2.0 | 10161.0 | 758.0 | 15.Juni2036 | 535.0 |
| PSX | PHILLIPS 66 | Energie | 127.713 | 2.0 | 9683.0 | 668.0 | 15.Nov.2034 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.719 | 2.0 | 9980.0 | 667.0 | 15.Jan.2035 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.591 | 2.0 | 9939.0 | 675.0 | 15.Dez.2034 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.630 | 2.0 | 10005.0 | 390.0 | 15.März2031 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.495 | 2.0 | 10034.0 | 287.0 | 10.Sept.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.511 | 2.0 | 10001.0 | 97.0 | 15.Juli2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.519 | 2.0 | 9075.0 | 505.0 | 03.März2032 | 290.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.412 | 2.0 | 9648.0 | 654.0 | 10.Sept.2034 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.447 | 2.0 | 10370.0 | 670.0 | 14.Jan.2035 | 525.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 127.459 | 2.0 | 9822.0 | 599.0 | 18.Apr.2034 | 625.0 |
| AVGO | BROADCOM INC | Technologie | 127.323 | 2.0 | 9643.0 | 155.0 | 15.Feb.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.157 | 2.0 | 9855.0 | 533.0 | 15.Jan.2033 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 127.166 | 2.0 | 10033.0 | 155.0 | 14.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 127.176 | 2.0 | 10124.0 | 263.0 | 01.Juni2029 | 515.0 |
| AEGON | AEGON LTD | Versicherung | 127.062 | 2.0 | 10035.0 | 165.0 | 11.Apr.2048 | 550.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 127.099 | 2.0 | 9290.0 | 496.0 | 22.Feb.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 127.033 | 2.0 | 9739.0 | 267.0 | 01.Juni2029 | 338.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.898 | 2.0 | 10021.0 | 331.0 | 27.März2030 | 475.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.906 | 2.0 | 10189.0 | 559.0 | 15.Aug.2033 | 545.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.909 | 2.0 | 8949.0 | 415.0 | 15.Jan.2031 | 245.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.970 | 2.0 | 10277.0 | 222.0 | 09.Jan.2030 | 617.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.643 | 2.0 | 9462.0 | 349.0 | 30.Apr.2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.682 | 2.0 | 10522.0 | 664.0 | 15.Dez.2034 | 595.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.705 | 2.0 | 9992.0 | 111.0 | 08.Sept.2028 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.559 | 2.0 | 10152.0 | 330.0 | 01.Apr.2030 | 520.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.622 | 2.0 | 10488.0 | 221.0 | 01.Dez.2028 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.499 | 2.0 | 10089.0 | 534.0 | 15.Dez.2032 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.502 | 2.0 | 10091.0 | 235.0 | 13.Feb.2029 | 488.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.505 | 2.0 | 10582.0 | 328.0 | 01.Sept.2030 | 663.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.389 | 2.0 | 10072.0 | 131.0 | 08.Dez.2027 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 126.444 | 2.0 | 10085.0 | 562.0 | 15.Juni2033 | 520.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.331 | 2.0 | 9946.0 | 195.0 | 17.Aug.2028 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.361 | 2.0 | 9627.0 | 497.0 | 15.Apr.2032 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.363 | 2.0 | 9924.0 | 114.0 | 25.Sept.2027 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.372 | 2.0 | 9941.0 | 681.0 | 03.März2035 | 495.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.222 | 2.0 | 9915.0 | 616.0 | 16.Feb.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.230 | 2.0 | 10030.0 | 461.0 | 15.Nov.2031 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 126.135 | 2.0 | 9660.0 | 116.0 | 15.Sept.2027 | 140.0 |
| V | VISA INC | Technologie | 126.143 | 2.0 | 8656.0 | 439.0 | 15.Feb.2031 | 110.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.144 | 2.0 | 9861.0 | 701.0 | 30.Jan.2037 | 540.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 126.209 | 2.0 | 8825.0 | 387.0 | 15.Aug.2030 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 126.052 | 2.0 | 11348.0 | 566.0 | 15.Nov.2034 | 788.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 126.053 | 2.0 | 9978.0 | 154.0 | 15.März2028 | 610.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 126.070 | 2.0 | 9899.0 | 236.0 | 29.Jan.2030 | 428.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 126.084 | 2.0 | 9915.0 | 213.0 | 11.Okt.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 126.092 | 2.0 | 10023.0 | 180.0 | 01.Juni2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.101 | 2.0 | 9908.0 | 159.0 | 01.Apr.2028 | 380.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.975 | 2.0 | 9936.0 | 554.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.991 | 2.0 | 11845.0 | 451.0 | 15.März2032 | 875.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 125.949 | 2.0 | 9985.0 | 679.0 | 24.Okt.2034 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.870 | 2.0 | 10022.0 | 268.0 | 15.Juni2029 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.742 | 2.0 | 9978.0 | 449.0 | 15.Sept.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.745 | 2.0 | 9889.0 | 144.0 | 11.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.791 | 2.0 | 8902.0 | 511.0 | 15.März2032 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.694 | 2.0 | 9836.0 | 316.0 | 15.Feb.2030 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.699 | 2.0 | 9920.0 | 203.0 | 11.Sept.2029 | 425.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.554 | 2.0 | 9841.0 | 396.0 | 28.Jan.2032 | 462.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.555 | 2.0 | 9879.0 | 238.0 | 09.Feb.2029 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.563 | 2.0 | 9828.0 | 153.0 | 15.Feb.2028 | 350.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.586 | 2.0 | 9919.0 | 153.0 | 15.März2028 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.499 | 2.0 | 9261.0 | 314.0 | 23.Okt.2029 | 175.0 |
| OKE | ONEOK INC | Energie | 125.504 | 2.0 | 9929.0 | 525.0 | 15.Okt.2032 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.411 | 2.0 | 9399.0 | 335.0 | 01.März2030 | 292.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.412 | 2.0 | 9970.0 | 640.0 | 20.Mai2034 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.420 | 2.0 | 9212.0 | 546.0 | 15.Okt.2032 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.437 | 2.0 | 9964.0 | 171.0 | 06.Mai2028 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.463 | 2.0 | 9617.0 | 312.0 | 01.Juni2030 | 346.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.342 | 1.0 | 9802.0 | 540.0 | 15.Jan.2033 | 475.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 125.241 | 1.0 | 8903.0 | 523.0 | 15.Mai2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.264 | 1.0 | 9801.0 | 396.0 | 08.Jan.2031 | 445.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.286 | 1.0 | 9825.0 | 544.0 | 01.Feb.2033 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 125.146 | 1.0 | 10175.0 | 202.0 | 11.Sept.2028 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 125.153 | 1.0 | 9987.0 | 184.0 | 14.Juni2028 | 413.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 125.157 | 1.0 | 9940.0 | 172.0 | 28.Apr.2028 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.187 | 1.0 | 10140.0 | 618.0 | 15.Apr.2034 | 540.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.190 | 1.0 | 9960.0 | 131.0 | 15.Nov.2027 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.196 | 1.0 | 9155.0 | 499.0 | 14.Feb.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 125.097 | 1.0 | 9938.0 | 127.0 | 03.Nov.2028 | 400.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 125.124 | 1.0 | 10004.0 | 186.0 | 01.Juli2028 | 440.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 125.127 | 1.0 | 9749.0 | 710.0 | 15.Jan.2036 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 125.028 | 1.0 | 9966.0 | 611.0 | 08.Feb.2034 | 485.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.902 | 1.0 | 9944.0 | 640.0 | 01.Juni2034 | 490.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.907 | 1.0 | 9318.0 | 511.0 | 15.Apr.2032 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.909 | 1.0 | 9901.0 | 567.0 | 15.Mai2033 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 124.930 | 1.0 | 9649.0 | 245.0 | 01.März2029 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.934 | 1.0 | 9495.0 | 422.0 | 15.Jan.2032 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.805 | 1.0 | 10002.0 | 534.0 | 24.Jan.2034 | 507.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.874 | 1.0 | 9825.0 | 738.0 | 12.März2036 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.697 | 1.0 | 9886.0 | 212.0 | 15.Okt.2028 | 400.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.465 | 1.0 | 9475.0 | 380.0 | 01.Okt.2030 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.500 | 1.0 | 9936.0 | 434.0 | 18.Juni2031 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.503 | 1.0 | 9835.0 | 414.0 | 25.März2031 | 445.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.518 | 1.0 | 10180.0 | 148.0 | 01.März2028 | 565.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.410 | 1.0 | 10206.0 | 580.0 | 15.Sept.2033 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.424 | 1.0 | 8823.0 | 384.0 | 01.Aug.2030 | 150.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 124.440 | 1.0 | 9881.0 | 416.0 | 21.Mai2031 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.314 | 1.0 | 10701.0 | 511.0 | 02.Nov.2032 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.318 | 1.0 | 9827.0 | 726.0 | 07.Okt.2035 | 479.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.340 | 1.0 | 9877.0 | 732.0 | 15.Nov.2035 | 492.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.355 | 1.0 | 10054.0 | 142.0 | 12.Jan.2028 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 124.130 | 1.0 | 8877.0 | 500.0 | 12.Jan.2032 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.188 | 1.0 | 9784.0 | 716.0 | 15.Sept.2035 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 124.068 | 1.0 | 9749.0 | 749.0 | 15.Apr.2036 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 124.072 | 1.0 | 9738.0 | 510.0 | 03.Aug.2033 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.084 | 1.0 | 9732.0 | 510.0 | 27.Juli2032 | 440.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 124.119 | 1.0 | 10289.0 | 275.0 | 29.Aug.2030 | 646.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.124 | 1.0 | 9843.0 | 114.0 | 14.Sept.2027 | 280.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.989 | 1.0 | 9371.0 | 403.0 | 15.Jan.2031 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.926 | 1.0 | 10430.0 | 535.0 | 01.Apr.2033 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.800 | 1.0 | 9838.0 | 123.0 | 15.Okt.2027 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 123.840 | 1.0 | 9971.0 | 690.0 | 08.Juli2035 | 534.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.743 | 1.0 | 8583.0 | 557.0 | 30.Sept.2032 | 264.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.750 | 1.0 | 9742.0 | 555.0 | 15.März2033 | 470.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.785 | 1.0 | 10155.0 | 678.0 | 15.März2035 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.629 | 1.0 | 10135.0 | 320.0 | 03.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.670 | 1.0 | 9741.0 | 745.0 | 15.März2036 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.682 | 1.0 | 9008.0 | 451.0 | 10.Juni2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.596 | 1.0 | 10146.0 | 259.0 | 17.Mai2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.601 | 1.0 | 9782.0 | 700.0 | 31.Okt.2035 | 587.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.602 | 1.0 | 9849.0 | 546.0 | 04.Dez.2032 | 445.0 |
| GIBACN | CGI INC | Technologie | 123.612 | 1.0 | 9978.0 | 326.0 | 14.März2030 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.462 | 1.0 | 9738.0 | 282.0 | 15.Aug.2029 | 355.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.497 | 1.0 | 9695.0 | 756.0 | 14.März2036 | 463.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.500 | 1.0 | 10331.0 | 260.0 | 10.Juni2029 | 660.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.513 | 1.0 | 8801.0 | 413.0 | 13.Nov.2030 | 145.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.296 | 1.0 | 10333.0 | 289.0 | 01.Feb.2055 | 688.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.314 | 1.0 | 9831.0 | 737.0 | 11.Dez.2035 | 499.0 |
| EQIX | EQUINIX INC | Technologie | 123.223 | 1.0 | 9026.0 | 374.0 | 15.Juli2030 | 215.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.235 | 1.0 | 10114.0 | 583.0 | 15.Sept.2033 | 505.0 |
| HUM | HUMANA INC | Versicherung | 123.247 | 1.0 | 9754.0 | 251.0 | 23.März2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.277 | 1.0 | 9466.0 | 182.0 | 20.Mai2028 | 130.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.292 | 1.0 | 9681.0 | 516.0 | 18.Juli2032 | 390.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.152 | 1.0 | 9793.0 | 703.0 | 20.Mai2035 | 465.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 123.199 | 1.0 | 10519.0 | 529.0 | 15.März2033 | 630.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 123.106 | 1.0 | 10098.0 | 402.0 | 15.März2031 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.922 | 1.0 | 11086.0 | 311.0 | 15.Feb.2030 | 755.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.821 | 1.0 | 10612.0 | 594.0 | 01.Juni2054 | 700.0 |
| MMM | 3M CO | Produktionsmittel | 122.829 | 1.0 | 9453.0 | 346.0 | 15.Apr.2030 | 305.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.834 | 1.0 | 10116.0 | 348.0 | 13.Juni2030 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.837 | 1.0 | 9702.0 | 411.0 | 15.Apr.2031 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.866 | 1.0 | 10015.0 | 96.0 | 09.Juli2027 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.774 | 1.0 | 10093.0 | 682.0 | 30.März2035 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.628 | 1.0 | 9742.0 | 736.0 | 14.Nov.2035 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.664 | 1.0 | 9743.0 | 730.0 | 15.Nov.2035 | 495.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 122.699 | 1.0 | 9662.0 | 742.0 | 15.März2036 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.547 | 1.0 | 9064.0 | 488.0 | 12.Jan.2032 | 310.0 |
| APP | APPLOVIN CORP | Kommunikation | 122.569 | 1.0 | 10162.0 | 459.0 | 01.Dez.2031 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.602 | 1.0 | 9890.0 | 523.0 | 03.Sept.2032 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.526 | 1.0 | 10062.0 | 327.0 | 15.März2030 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 122.383 | 1.0 | 9871.0 | 647.0 | 19.Sept.2039 | 541.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 122.298 | 1.0 | 10037.0 | 516.0 | 15.Sept.2032 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.207 | 1.0 | 9822.0 | 293.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.232 | 1.0 | 9196.0 | 434.0 | 15.Apr.2031 | 285.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 122.255 | 1.0 | 9780.0 | 751.0 | 06.Jan.2036 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 122.185 | 1.0 | 9585.0 | 233.0 | 15.Jan.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.202 | 1.0 | 10071.0 | 117.0 | 15.Okt.2027 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 122.061 | 1.0 | 9931.0 | 488.0 | 31.Juli2033 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 122.114 | 1.0 | 9687.0 | 361.0 | 01.Juli2030 | 360.0 |
| KFW | KFW | Government Guaranteed | 121.890 | 1.0 | 10002.0 | 634.0 | 28.Feb.2034 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.922 | 1.0 | 9693.0 | 112.0 | 02.Sept.2027 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.795 | 1.0 | 9991.0 | 679.0 | 15.März2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 121.856 | 1.0 | 9820.0 | 278.0 | 05.Aug.2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 121.865 | 1.0 | 8685.0 | 408.0 | 30.Sept.2030 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.656 | 1.0 | 8869.0 | 462.0 | 17.Juni2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.682 | 1.0 | 10060.0 | 563.0 | 09.Mai2033 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.553 | 1.0 | 10276.0 | 643.0 | 07.Jan.2035 | 590.0 |
| FNB | F.N.B CORP | Bankwesen | 121.460 | 1.0 | 10082.0 | 305.0 | 11.Dez.2030 | 572.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.434 | 1.0 | 10350.0 | 221.0 | 15.Jan.2029 | 635.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.297 | 1.0 | 9287.0 | 311.0 | 17.Okt.2029 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.316 | 1.0 | 10087.0 | 191.0 | 15.Aug.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.322 | 1.0 | 9998.0 | 118.0 | 01.Okt.2027 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.267 | 1.0 | 10076.0 | 705.0 | 15.Juni2035 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 121.196 | 1.0 | 10164.0 | 148.0 | 01.März2028 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 120.956 | 1.0 | 10052.0 | 692.0 | 15.Apr.2035 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.881 | 1.0 | 9870.0 | 397.0 | 27.Jan.2032 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.813 | 1.0 | 10175.0 | 157.0 | 01.Apr.2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.819 | 1.0 | 9464.0 | 309.0 | 01.Nov.2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.710 | 1.0 | 9861.0 | 106.0 | 11.Aug.2027 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.725 | 1.0 | 10231.0 | 426.0 | 09.Juli2031 | 542.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.768 | 1.0 | 9941.0 | 139.0 | 15.Jan.2028 | 438.0 |
| CSX | CSX CORP | Transport | 120.777 | 1.0 | 10035.0 | 706.0 | 15.Juni2035 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.645 | 1.0 | 9643.0 | 280.0 | 27.Juni2029 | 331.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.645 | 1.0 | 9963.0 | 526.0 | 01.Nov.2032 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.655 | 1.0 | 8816.0 | 482.0 | 01.Okt.2031 | 210.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.696 | 1.0 | 9928.0 | 197.0 | 15.Sept.2028 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.551 | 1.0 | 9842.0 | 397.0 | 13.Jan.2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 120.592 | 1.0 | 9871.0 | 478.0 | 15.Feb.2032 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.603 | 1.0 | 9870.0 | 235.0 | 13.Jan.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.495 | 1.0 | 10068.0 | 228.0 | 15.Jan.2029 | 485.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.498 | 1.0 | 10278.0 | 639.0 | 15.März2055 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.333 | 1.0 | 9955.0 | 458.0 | 15.Nov.2031 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.338 | 1.0 | 10219.0 | 231.0 | 01.Feb.2030 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.360 | 1.0 | 10049.0 | 130.0 | 15.Nov.2027 | 460.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.260 | 1.0 | 10501.0 | 115.0 | 30.Sept.2027 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 120.045 | 1.0 | 8912.0 | 457.0 | 15.Juli2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 120.103 | 1.0 | 9543.0 | 152.0 | 31.Jan.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.998 | 1.0 | 9974.0 | 174.0 | 15.Juni2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.019 | 1.0 | 9811.0 | 733.0 | 15.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.814 | 1.0 | 9904.0 | 216.0 | 27.Okt.2028 | 420.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.651 | 1.0 | 9811.0 | 407.0 | 19.Feb.2031 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 119.674 | 1.0 | 10401.0 | 227.0 | 03.Jan.2030 | 685.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.542 | 1.0 | 9849.0 | 200.0 | 14.Sept.2028 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.551 | 1.0 | 10235.0 | 542.0 | 21.März2033 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.475 | 1.0 | 9450.0 | 378.0 | 15.Sept.2030 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 119.522 | 1.0 | 8974.0 | 415.0 | 15.Dez.2030 | 215.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.403 | 1.0 | 9884.0 | 217.0 | 03.Nov.2028 | 380.0 |
| MA | MASTERCARD INC | Technologie | 119.419 | 1.0 | 9735.0 | 678.0 | 15.Jan.2035 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.330 | 1.0 | 10209.0 | 347.0 | 15.Juli2030 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.331 | 1.0 | 9976.0 | 110.0 | 09.Sept.2027 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.331 | 1.0 | 10067.0 | 102.0 | 01.Aug.2027 | 511.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.210 | 1.0 | 9886.0 | 128.0 | 15.Nov.2027 | 338.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.217 | 1.0 | 9841.0 | 605.0 | 31.Dez.2079 | 575.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 119.263 | 1.0 | 10170.0 | 358.0 | 15.Aug.2030 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 119.171 | 1.0 | 8782.0 | 481.0 | 15.Nov.2031 | 320.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 119.080 | 1.0 | 9849.0 | 610.0 | 21.März2034 | 540.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.956 | 1.0 | 11246.0 | 297.0 | 01.Dez.2029 | 850.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.959 | 1.0 | 9438.0 | 342.0 | 27.März2030 | 285.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 119.023 | 1.0 | 9419.0 | 335.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.890 | 1.0 | 9733.0 | 572.0 | 15.Apr.2033 | 410.0 |
| HUM | HUMANA INC | Versicherung | 118.645 | 1.0 | 8697.0 | 509.0 | 03.Feb.2032 | 215.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.648 | 1.0 | 8883.0 | 504.0 | 04.Feb.2032 | 250.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.589 | 1.0 | 10020.0 | 670.0 | 15.Feb.2035 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.608 | 1.0 | 9021.0 | 405.0 | 15.Nov.2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.494 | 1.0 | 9304.0 | 333.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.380 | 1.0 | 10056.0 | 497.0 | 15.Juli2032 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.305 | 1.0 | 9088.0 | 371.0 | 15.Juni2030 | 210.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.354 | 1.0 | 10215.0 | 525.0 | 15.Nov.2032 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 118.208 | 1.0 | 10561.0 | 394.0 | 15.März2031 | 600.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.250 | 1.0 | 11494.0 | 656.0 | 27.Juli2035 | 750.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 118.145 | 1.0 | 10348.0 | 580.0 | 15.März2054 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 118.150 | 1.0 | 9795.0 | 559.0 | 22.März2033 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 118.169 | 1.0 | 9801.0 | 331.0 | 01.Juni2050 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.025 | 1.0 | 8733.0 | 420.0 | 15.Dez.2030 | 163.0 |
| SPGI | S&P GLOBAL INC | Technologie | 118.050 | 1.0 | 10061.0 | 179.0 | 01.Aug.2028 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 118.061 | 1.0 | 9984.0 | 317.0 | 15.Feb.2030 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 118.079 | 1.0 | 10257.0 | 697.0 | 29.Juni2035 | 560.0 |
| HPQ | HP INC | Technologie | 117.978 | 1.0 | 10033.0 | 141.0 | 15.Jan.2028 | 475.0 |
| SRE | SEMPRA | Erdgas | 117.980 | 1.0 | 10091.0 | 383.0 | 01.Apr.2056 | 638.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.884 | 1.0 | 10528.0 | 531.0 | 15.März2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.938 | 1.0 | 9405.0 | 222.0 | 25.Okt.2028 | 150.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.774 | 1.0 | 10671.0 | 599.0 | 15.Dez.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.801 | 1.0 | 9310.0 | 330.0 | 01.Feb.2030 | 265.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.819 | 1.0 | 10173.0 | 418.0 | 15.Mai2031 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.716 | 1.0 | 10859.0 | 410.0 | 16.Juli2031 | 745.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.615 | 1.0 | 8878.0 | 491.0 | 15.Nov.2031 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.655 | 1.0 | 10049.0 | 147.0 | 12.Feb.2028 | 455.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.555 | 1.0 | 10034.0 | 146.0 | 10.Feb.2028 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.596 | 1.0 | 10420.0 | 589.0 | 15.Nov.2033 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.473 | 1.0 | 9715.0 | 257.0 | 22.Apr.2029 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.510 | 1.0 | 10278.0 | 627.0 | 15.Apr.2034 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.305 | 1.0 | 10052.0 | 154.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.309 | 1.0 | 10030.0 | 106.0 | 01.Sept.2027 | 491.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.229 | 1.0 | 10042.0 | 727.0 | 30.März2036 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.248 | 1.0 | 10026.0 | 142.0 | 23.Feb.2028 | 460.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 117.136 | 1.0 | 9974.0 | 179.0 | 15.Juli2028 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 117.141 | 1.0 | 8909.0 | 492.0 | 15.Nov.2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 117.154 | 1.0 | 9689.0 | 745.0 | 03.Nov.2035 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 117.182 | 1.0 | 10591.0 | 374.0 | 01.Dez.2030 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 117.029 | 1.0 | 9208.0 | 341.0 | 01.März2030 | 230.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 117.097 | 1.0 | 9981.0 | 671.0 | 15.Feb.2035 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.875 | 1.0 | 9020.0 | 444.0 | 10.Mai2031 | 260.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.888 | 1.0 | 8961.0 | 597.0 | 01.Dez.2034 | 308.0 |
| CSX | CSX CORP | Transport | 116.830 | 1.0 | 9941.0 | 240.0 | 15.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.854 | 1.0 | 10036.0 | 161.0 | 01.Apr.2028 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.616 | 1.0 | 10004.0 | 135.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.643 | 1.0 | 9551.0 | 339.0 | 27.März2030 | 325.0 |
| MA | MASTERCARD INC | Technologie | 116.540 | 1.0 | 8906.0 | 437.0 | 15.März2031 | 190.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.580 | 1.0 | 9999.0 | 286.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.476 | 1.0 | 8559.0 | 519.0 | 15.Feb.2032 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.487 | 1.0 | 10073.0 | 132.0 | 26.Nov.2028 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.358 | 1.0 | 9775.0 | 536.0 | 15.Jan.2033 | 463.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.360 | 1.0 | 10972.0 | 295.0 | 15.Nov.2029 | 775.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.351 | 1.0 | 9938.0 | 205.0 | 16.Okt.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.186 | 1.0 | 9778.0 | 715.0 | 15.Sept.2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 116.217 | 1.0 | 8849.0 | 420.0 | 15.Jan.2031 | 190.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.250 | 1.0 | 9978.0 | 253.0 | 15.Apr.2029 | 465.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.255 | 1.0 | 9922.0 | 360.0 | 29.Juli2030 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 116.154 | 1.0 | 10312.0 | 528.0 | 24.Jan.2033 | 550.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.946 | 1.0 | 8828.0 | 447.0 | 10.Juni2031 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.861 | 1.0 | 9939.0 | 203.0 | 05.Sept.2028 | 405.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.878 | 1.0 | 9602.0 | 282.0 | 31.Juli2029 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.903 | 1.0 | 9638.0 | 316.0 | 15.Dez.2029 | 355.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.810 | 1.0 | 10129.0 | 351.0 | 15.Juni2030 | 513.0 |
| HPQ | HP INC | Technologie | 115.706 | 1.0 | 9548.0 | 497.0 | 15.Apr.2032 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.716 | 1.0 | 10017.0 | 213.0 | 01.Dez.2028 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 115.741 | 1.0 | 9841.0 | 719.0 | 26.Jan.2037 | 503.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.760 | 1.0 | 9480.0 | 402.0 | 15.Jan.2031 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.698 | 1.0 | 11372.0 | 590.0 | 01.Apr.2034 | 750.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.605 | 1.0 | 9927.0 | 223.0 | 15.Jan.2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.662 | 1.0 | 9935.0 | 246.0 | 16.März2029 | 410.0 |
| PLD | PROLOGIS LP | REITS | 115.559 | 1.0 | 9194.0 | 353.0 | 15.Apr.2030 | 225.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.434 | 1.0 | 8718.0 | 466.0 | 15.Aug.2031 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.474 | 1.0 | 9975.0 | 265.0 | 01.Juni2029 | 455.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.488 | 1.0 | 10260.0 | 562.0 | 01.Aug.2033 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 115.492 | 1.0 | 9998.0 | 764.0 | 15.Juni2036 | 515.0 |
| EFX | EQUIFAX INC | Technologie | 115.492 | 1.0 | 8812.0 | 475.0 | 15.Sept.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.515 | 1.0 | 9926.0 | 219.0 | 06.Dez.2028 | 390.0 |
| EQT | EQT CORP | Energie | 115.363 | 1.0 | 10240.0 | 591.0 | 01.Feb.2034 | 575.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.400 | 1.0 | 10005.0 | 3.0 | 15.Okt.2027 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.275 | 1.0 | 10247.0 | 258.0 | 01.Sept.2054 | 670.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 115.279 | 1.0 | 10394.0 | 379.0 | 15.Jan.2031 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.299 | 1.0 | 9865.0 | 256.0 | 26.Apr.2029 | 385.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 115.311 | 1.0 | 10243.0 | 629.0 | 01.Juni2034 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.334 | 1.0 | 9782.0 | 340.0 | 01.Mai2030 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.244 | 1.0 | 9942.0 | 337.0 | 01.Mai2030 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 115.161 | 1.0 | 9411.0 | 317.0 | 01.Dez.2029 | 290.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 114.918 | 1.0 | 9748.0 | 722.0 | 18.Jan.2041 | 531.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.816 | 1.0 | 9514.0 | 217.0 | 15.Okt.2028 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.623 | 1.0 | 9872.0 | 114.0 | 15.Sept.2027 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.666 | 1.0 | 9918.0 | 169.0 | 15.Mai2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.676 | 1.0 | 9134.0 | 443.0 | 14.Mai2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.566 | 1.0 | 11344.0 | 504.0 | 15.Nov.2033 | 795.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 114.567 | 1.0 | 10043.0 | 580.0 | 01.Juli2033 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.461 | 1.0 | 10156.0 | 692.0 | 15.Juli2035 | 525.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.511 | 1.0 | 8752.0 | 432.0 | 29.Jan.2031 | 130.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.412 | 1.0 | 9903.0 | 155.0 | 24.Feb.2028 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 114.192 | 1.0 | 10255.0 | 331.0 | 15.Apr.2030 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 114.228 | 1.0 | 9031.0 | 370.0 | 10.Juli2031 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 114.246 | 1.0 | 10502.0 | 512.0 | 15.Jan.2033 | 580.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 114.054 | 1.0 | 9087.0 | 359.0 | 29.Apr.2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.078 | 1.0 | 10121.0 | 309.0 | 15.Jan.2030 | 525.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.966 | 1.0 | 9862.0 | 131.0 | 16.Nov.2027 | 345.0 |
| FLEX | FLEX LTD | Technologie | 114.005 | 1.0 | 9834.0 | 718.0 | 13.Nov.2035 | 538.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.859 | 1.0 | 9352.0 | 687.0 | 23.März2035 | 475.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.906 | 1.0 | 10098.0 | 657.0 | 15.Jan.2035 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.923 | 1.0 | 9804.0 | 108.0 | 20.Aug.2027 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.819 | 1.0 | 9820.0 | 341.0 | 06.Mai2030 | 465.0 |
| OKE | ONEOK INC | Energie | 113.831 | 1.0 | 10539.0 | 371.0 | 15.Jan.2031 | 635.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.595 | 1.0 | 8964.0 | 537.0 | 15.Juli2032 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.528 | 1.0 | 9781.0 | 759.0 | 29.Apr.2036 | 488.0 |
| PLD | PROLOGIS LP | REITS | 113.536 | 1.0 | 8705.0 | 407.0 | 15.Okt.2030 | 125.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.550 | 1.0 | 10112.0 | 634.0 | 15.Aug.2034 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.455 | 1.0 | 9757.0 | 457.0 | 04.Okt.2031 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.461 | 1.0 | 8966.0 | 502.0 | 09.Feb.2032 | 272.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.474 | 1.0 | 10602.0 | 574.0 | 15.Jan.2034 | 650.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 113.479 | 1.0 | 8942.0 | 492.0 | 15.Jan.2032 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.398 | 1.0 | 9396.0 | 257.0 | 15.März2029 | 175.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.262 | 1.0 | 8987.0 | 384.0 | 15.Aug.2030 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.270 | 1.0 | 9711.0 | 662.0 | 15.Sept.2034 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.278 | 1.0 | 10079.0 | 144.0 | 20.Jan.2028 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.237 | 1.0 | 9990.0 | 88.0 | 13.Juli2027 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 113.247 | 1.0 | 10116.0 | 611.0 | 01.März2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 113.153 | 1.0 | 10693.0 | 528.0 | 15.Nov.2032 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.167 | 1.0 | 8488.0 | 546.0 | 20.Mai2032 | 165.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.016 | 1.0 | 10122.0 | 550.0 | 14.März2033 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.029 | 1.0 | 10212.0 | 633.0 | 22.Mai2034 | 515.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.941 | 1.0 | 9998.0 | 197.0 | 16.Aug.2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 113.006 | 1.0 | 9533.0 | 310.0 | 15.Nov.2029 | 313.0 |
| NXPI | NXP BV | Technologie | 112.771 | 1.0 | 8984.0 | 445.0 | 11.Mai2031 | 250.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.790 | 1.0 | 9381.0 | 363.0 | 15.Juni2030 | 315.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.800 | 1.0 | 9609.0 | 548.0 | 15.Jan.2033 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.611 | 1.0 | 10168.0 | 544.0 | 15.März2033 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.627 | 1.0 | 10008.0 | 536.0 | 01.Dez.2032 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.657 | 1.0 | 9996.0 | 596.0 | 19.Jan.2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.535 | 1.0 | 8689.0 | 464.0 | 29.Juli2032 | 236.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.470 | 1.0 | 9684.0 | 337.0 | 01.Apr.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.475 | 1.0 | 10596.0 | 724.0 | 02.Mai2036 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.503 | 1.0 | 10146.0 | 176.0 | 15.Mai2029 | 574.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 112.380 | 1.0 | 10142.0 | 592.0 | 11.Jan.2034 | 542.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 112.178 | 1.0 | 9893.0 | 391.0 | 15.Jan.2031 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.221 | 1.0 | 9270.0 | 386.0 | 15.Sept.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.246 | 1.0 | 9910.0 | 245.0 | 01.Apr.2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 112.114 | 1.0 | 9884.0 | 175.0 | 01.Juni2028 | 390.0 |
| NFLX | NETFLIX INC | Kommunikation | 112.140 | 1.0 | 10085.0 | 168.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 112.015 | 1.0 | 10000.0 | 124.0 | 22.Okt.2027 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 112.086 | 1.0 | 9992.0 | 641.0 | 15.Aug.2034 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.990 | 1.0 | 10369.0 | 637.0 | 15.Jan.2035 | 625.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.846 | 1.0 | 8901.0 | 398.0 | 01.Okt.2030 | 175.0 |
| MPLX | MPLX LP | Energie | 111.755 | 1.0 | 9922.0 | 536.0 | 15.Jan.2033 | 500.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.758 | 1.0 | 9953.0 | 175.0 | 15.Juni2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.674 | 1.0 | 10002.0 | 289.0 | 10.Sept.2029 | 465.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.682 | 1.0 | 9690.0 | 353.0 | 18.Juni2030 | 438.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.708 | 1.0 | 9215.0 | 336.0 | 15.Feb.2030 | 240.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.724 | 1.0 | 9983.0 | 614.0 | 01.März2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.620 | 1.0 | 9924.0 | 393.0 | 15.Jan.2031 | 470.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.624 | 1.0 | 9953.0 | 231.0 | 15.Jan.2029 | 410.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.663 | 1.0 | 9990.0 | 152.0 | 15.Feb.2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.663 | 1.0 | 9187.0 | 357.0 | 15.Mai2030 | 290.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.510 | 1.0 | 9960.0 | 199.0 | 09.Sept.2028 | 545.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.432 | 1.0 | 10968.0 | 716.0 | 01.Apr.2036 | 665.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 111.475 | 1.0 | 10000.0 | 666.0 | 15.Apr.2035 | 595.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 111.502 | 1.0 | 10013.0 | 678.0 | 15.Apr.2035 | 550.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.370 | 1.0 | 9729.0 | 659.0 | 01.Okt.2034 | 480.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.279 | 1.0 | 10058.0 | 159.0 | 15.März2028 | 490.0 |
| HUM | HUMANA INC | Versicherung | 111.193 | 1.0 | 10008.0 | 681.0 | 01.Mai2035 | 555.0 |
| FISV | FISERV INC | Technologie | 111.204 | 1.0 | 10109.0 | 149.0 | 02.März2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.241 | 1.0 | 10009.0 | 115.0 | 15.Okt.2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 111.107 | 1.0 | 10083.0 | 252.0 | 15.Apr.2029 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 111.118 | 1.0 | 10210.0 | 256.0 | 15.Mai2029 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 111.127 | 1.0 | 10074.0 | 540.0 | 15.Dez.2032 | 490.0 |
| ADBE | ADOBE INC | Technologie | 111.131 | 1.0 | 10067.0 | 140.0 | 17.Jan.2028 | 475.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 111.145 | 1.0 | 9942.0 | 675.0 | 15.März2035 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.157 | 1.0 | 9946.0 | 704.0 | 15.Sept.2035 | 515.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 111.045 | 1.0 | 9556.0 | 294.0 | 15.Sept.2029 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 110.978 | 1.0 | 9794.0 | 728.0 | 15.Feb.2036 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 110.776 | 1.0 | 10066.0 | 92.0 | 03.Juli2027 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.787 | 1.0 | 9232.0 | 341.0 | 01.März2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.816 | 1.0 | 9996.0 | 562.0 | 11.Mai2033 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 110.819 | 1.0 | 10067.0 | 90.0 | 01.Juli2027 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 110.819 | 1.0 | 9921.0 | 740.0 | 19.März2036 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.829 | 1.0 | 8788.0 | 424.0 | 15.Jan.2031 | 165.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.596 | 1.0 | 11028.0 | 727.0 | 20.Juni2036 | 704.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.626 | 1.0 | 9845.0 | 243.0 | 15.März2029 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.658 | 1.0 | 9850.0 | 397.0 | 15.Jan.2031 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.499 | 1.0 | 9865.0 | 402.0 | 10.Feb.2032 | 446.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.519 | 1.0 | 9959.0 | 166.0 | 15.Apr.2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.564 | 1.0 | 9145.0 | 344.0 | 05.März2030 | 205.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.417 | 1.0 | 9886.0 | 388.0 | 01.Apr.2056 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.423 | 1.0 | 9978.0 | 265.0 | 15.Mai2029 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 110.336 | 1.0 | 9899.0 | 735.0 | 15.Apr.2036 | 550.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 110.365 | 1.0 | 9957.0 | 754.0 | 01.Juni2036 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.260 | 1.0 | 9946.0 | 656.0 | 15.Nov.2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.281 | 1.0 | 9996.0 | 180.0 | 11.Juni2028 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.299 | 1.0 | 9842.0 | 650.0 | 12.Aug.2034 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 110.318 | 1.0 | 9853.0 | 585.0 | 15.Aug.2033 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.318 | 1.0 | 9993.0 | 114.0 | 15.Sept.2027 | 415.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.323 | 1.0 | 9882.0 | 214.0 | 13.Nov.2028 | 388.0 |
| DE | DEERE & CO | Produktionsmittel | 110.212 | 1.0 | 9514.0 | 345.0 | 15.Apr.2030 | 310.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.218 | 1.0 | 10224.0 | 384.0 | 15.Jan.2031 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.223 | 1.0 | 9237.0 | 333.0 | 06.Feb.2030 | 250.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.238 | 1.0 | 10066.0 | 550.0 | 27.März2033 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.107 | 1.0 | 8730.0 | 424.0 | 15.Jan.2031 | 165.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.114 | 1.0 | 9633.0 | 245.0 | 22.Feb.2029 | 300.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 110.133 | 1.0 | 9976.0 | 458.0 | 15.Okt.2031 | 505.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 110.135 | 1.0 | 10028.0 | 498.0 | 08.Mai2032 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 110.153 | 1.0 | 11283.0 | 468.0 | 01.Apr.2032 | 725.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 110.041 | 1.0 | 9424.0 | 323.0 | 15.Jan.2030 | 305.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.045 | 1.0 | 9931.0 | 259.0 | 30.Apr.2029 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.076 | 1.0 | 9920.0 | 765.0 | 30.Apr.2036 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.990 | 1.0 | 10322.0 | 474.0 | 30.März2032 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.843 | 1.0 | 10891.0 | 580.0 | 17.Nov.2033 | 682.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.761 | 1.0 | 9999.0 | 104.0 | 14.Aug.2027 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 109.772 | 1.0 | 9418.0 | 328.0 | 01.Feb.2030 | 295.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.810 | 1.0 | 10260.0 | 662.0 | 01.März2035 | 570.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.733 | 1.0 | 9906.0 | 749.0 | 19.Mai2036 | 538.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.531 | 1.0 | 9996.0 | 78.0 | 27.Okt.2027 | 438.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.561 | 1.0 | 9002.0 | 453.0 | 15.Juli2031 | 270.0 |
| TRMB | TRIMBLE INC | Technologie | 109.430 | 1.0 | 10011.0 | 172.0 | 15.Juni2028 | 490.0 |
| AON | AON CORP | Versicherung | 109.457 | 1.0 | 9316.0 | 357.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.495 | 1.0 | 10360.0 | 321.0 | 01.Juni2065 | 700.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.278 | 1.0 | 9875.0 | 390.0 | 15.Nov.2030 | 420.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 109.097 | 1.0 | 8751.0 | 499.0 | 01.Feb.2032 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.110 | 1.0 | 10164.0 | 315.0 | 29.Jan.2031 | 522.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 109.113 | 1.0 | 10131.0 | 324.0 | 01.März2030 | 470.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 109.017 | 1.0 | 9886.0 | 155.0 | 15.März2028 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.017 | 1.0 | 10207.0 | 635.0 | 15.Sept.2034 | 570.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.913 | 1.0 | 10760.0 | 593.0 | 25.Apr.2035 | 664.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.953 | 1.0 | 8488.0 | 662.0 | 15.März2034 | 295.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.849 | 1.0 | 9684.0 | 699.0 | 07.Aug.2035 | 510.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.868 | 1.0 | 9997.0 | 303.0 | 24.Okt.2029 | 415.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.881 | 1.0 | 10123.0 | 174.0 | 01.Juni2028 | 545.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.900 | 1.0 | 8672.0 | 532.0 | 29.Apr.2032 | 213.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 108.775 | 1.0 | 10070.0 | 230.0 | 05.Jan.2029 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.666 | 1.0 | 9328.0 | 357.0 | 15.Mai2030 | 280.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.681 | 1.0 | 10673.0 | 580.0 | 15.Nov.2033 | 620.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.691 | 1.0 | 10210.0 | 583.0 | 01.Okt.2033 | 535.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.704 | 1.0 | 10151.0 | 318.0 | 15.Feb.2030 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.587 | 1.0 | 10395.0 | 556.0 | 08.Juni2034 | 587.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.621 | 1.0 | 10524.0 | 183.0 | 15.Juli2028 | 713.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.632 | 1.0 | 10055.0 | 343.0 | 15.Juli2030 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.632 | 1.0 | 10295.0 | 132.0 | 13.Jan.2028 | 740.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.545 | 1.0 | 8826.0 | 475.0 | 15.Sept.2031 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.553 | 1.0 | 10716.0 | 687.0 | 15.Okt.2035 | 620.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.471 | 1.0 | 10612.0 | 719.0 | 15.Feb.2036 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.353 | 1.0 | 10083.0 | 142.0 | 12.Jan.2028 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.314 | 1.0 | 10578.0 | 566.0 | 01.Aug.2033 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.160 | 1.0 | 9927.0 | 144.0 | 12.Jan.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.145 | 1.0 | 10087.0 | 277.0 | 02.Aug.2030 | 497.0 |
| COP | CONOCOPHILLIPS CO | Energie | 108.148 | 1.0 | 10069.0 | 465.0 | 15.Jan.2032 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.018 | 1.0 | 9423.0 | 211.0 | 15.Sept.2028 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.064 | 1.0 | 10714.0 | 702.0 | 15.Nov.2035 | 650.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.925 | 1.0 | 9739.0 | 261.0 | 18.Apr.2029 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.956 | 1.0 | 9779.0 | 739.0 | 09.Dez.2035 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.741 | 1.0 | 9958.0 | 558.0 | 15.Apr.2033 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.679 | 1.0 | 10134.0 | 618.0 | 15.Apr.2034 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.732 | 1.0 | 9757.0 | 431.0 | 10.Juni2036 | 504.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.587 | 1.0 | 10025.0 | 353.0 | 15.Juli2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.635 | 1.0 | 8927.0 | 446.0 | 15.Apr.2031 | 188.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.497 | 1.0 | 9674.0 | 320.0 | 23.Jan.2030 | 415.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.486 | 1.0 | 10009.0 | 664.0 | 30.Jan.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.244 | 1.0 | 10009.0 | 274.0 | 26.Juli2030 | 460.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.302 | 1.0 | 11226.0 | 382.0 | 15.Feb.2031 | 795.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 107.169 | 1.0 | 9303.0 | 366.0 | 15.Juni2030 | 280.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 107.171 | 1.0 | 10139.0 | 627.0 | 21.Mai2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.232 | 1.0 | 10034.0 | 487.0 | 10.Mai2033 | 527.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.104 | 1.0 | 9859.0 | 258.0 | 15.Mai2029 | 413.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 107.041 | 1.0 | 10013.0 | 320.0 | 06.März2031 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.069 | 1.0 | 10525.0 | 601.0 | 15.März2034 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.920 | 1.0 | 9672.0 | 105.0 | 03.Aug.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.859 | 1.0 | 9403.0 | 324.0 | 15.Jan.2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.871 | 1.0 | 11032.0 | 530.0 | 15.März2033 | 705.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.785 | 1.0 | 9973.0 | 602.0 | 15.Sept.2054 | 638.0 |
| PLD | PROLOGIS LP | REITS | 106.786 | 1.0 | 9982.0 | 227.0 | 01.Feb.2029 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.786 | 1.0 | 9572.0 | 282.0 | 01.Aug.2029 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.675 | 1.0 | 9824.0 | 410.0 | 01.März2031 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.680 | 1.0 | 9962.0 | 622.0 | 29.Jan.2034 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.699 | 1.0 | 10383.0 | 522.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.645 | 1.0 | 9924.0 | 569.0 | 15.Juli2033 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 106.510 | 1.0 | 9987.0 | 105.0 | 13.Aug.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.542 | 1.0 | 10118.0 | 352.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.411 | 1.0 | 10123.0 | 286.0 | 17.Okt.2029 | 497.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 106.416 | 1.0 | 10877.0 | 586.0 | 15.März2034 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.466 | 1.0 | 10004.0 | 715.0 | 01.Okt.2035 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.337 | 1.0 | 10026.0 | 338.0 | 15.Apr.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.244 | 1.0 | 9600.0 | 507.0 | 15.Mai2032 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.281 | 1.0 | 10591.0 | 552.0 | 15.Juni2033 | 640.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.296 | 1.0 | 9961.0 | 194.0 | 15.Aug.2028 | 415.0 |
| AMD | XILINX INC | Technologie | 106.302 | 1.0 | 9221.0 | 365.0 | 01.Juni2030 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.192 | 1.0 | 10306.0 | 141.0 | 18.Jan.2029 | 672.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 106.226 | 1.0 | 9166.0 | 344.0 | 15.März2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 106.095 | 1.0 | 9959.0 | 481.0 | 16.März2032 | 474.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 106.102 | 1.0 | 9052.0 | 406.0 | 17.Dez.2030 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 106.130 | 1.0 | 9533.0 | 287.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 106.138 | 1.0 | 9391.0 | 294.0 | 26.Aug.2029 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.149 | 1.0 | 9922.0 | 363.0 | 06.Aug.2030 | 450.0 |
| NNN | NNN REIT INC | REITS | 106.043 | 1.0 | 9919.0 | 403.0 | 15.Feb.2031 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 106.066 | 1.0 | 9888.0 | 395.0 | 15.Jan.2031 | 450.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.941 | 1.0 | 9616.0 | 650.0 | 28.Juni2055 | 688.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.949 | 1.0 | 10031.0 | 265.0 | 21.Mai2030 | 474.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.968 | 1.0 | 10291.0 | 694.0 | 01.Mai2035 | 540.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.837 | 1.0 | 9544.0 | 343.0 | 15.Apr.2030 | 345.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.855 | 1.0 | 9963.0 | 114.0 | 15.Sept.2027 | 385.0 |
| MPLX | MPLX LP | Energie | 105.774 | 1.0 | 9862.0 | 733.0 | 01.Apr.2036 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.789 | 1.0 | 9495.0 | 164.0 | 15.März2028 | 115.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.795 | 1.0 | 9902.0 | 635.0 | 15.Sept.2034 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.796 | 1.0 | 10017.0 | 265.0 | 01.Juni2029 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.804 | 1.0 | 9448.0 | 198.0 | 01.Aug.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.655 | 1.0 | 10298.0 | 659.0 | 15.Jan.2035 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.682 | 1.0 | 9951.0 | 523.0 | 15.Okt.2032 | 505.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.688 | 1.0 | 9933.0 | 412.0 | 18.März2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.573 | 1.0 | 10350.0 | 114.0 | 23.Sept.2027 | 725.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.602 | 1.0 | 10011.0 | 462.0 | 15.Nov.2031 | 505.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.627 | 1.0 | 9964.0 | 159.0 | 15.Apr.2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.632 | 1.0 | 10905.0 | 582.0 | 15.März2034 | 695.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.637 | 1.0 | 10422.0 | 579.0 | 05.Okt.2033 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.500 | 1.0 | 10327.0 | 628.0 | 15.Aug.2034 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.543 | 1.0 | 10261.0 | 184.0 | 12.Juli2028 | 607.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.559 | 1.0 | 9505.0 | 296.0 | 15.Sept.2029 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.472 | 1.0 | 10032.0 | 440.0 | 15.Juli2031 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.385 | 1.0 | 9857.0 | 403.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.266 | 1.0 | 10806.0 | 549.0 | 02.Aug.2033 | 642.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 105.230 | 1.0 | 10300.0 | 682.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 105.069 | 1.0 | 9947.0 | 575.0 | 20.Mai2033 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 105.078 | 1.0 | 10247.0 | 312.0 | 17.Jan.2030 | 557.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.124 | 1.0 | 9922.0 | 161.0 | 15.Apr.2028 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.992 | 1.0 | 9847.0 | 683.0 | 15.März2035 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 105.042 | 1.0 | 8743.0 | 461.0 | 15.Juni2031 | 188.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.042 | 1.0 | 10316.0 | 535.0 | 08.März2033 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.050 | 1.0 | 9799.0 | 539.0 | 15.Feb.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.818 | 1.0 | 9906.0 | 258.0 | 27.Apr.2029 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.861 | 1.0 | 10233.0 | 200.0 | 01.Feb.2029 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.883 | 1.0 | 9225.0 | 709.0 | 12.Feb.2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 104.886 | 1.0 | 8841.0 | 392.0 | 20.Aug.2030 | 125.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.730 | 1.0 | 9501.0 | 361.0 | 15.Juni2030 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.755 | 1.0 | 9960.0 | 143.0 | 15.Feb.2078 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.715 | 1.0 | 9825.0 | 144.0 | 11.Jan.2028 | 305.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.581 | 1.0 | 10142.0 | 181.0 | 28.Juni2028 | 535.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.606 | 1.0 | 10334.0 | 677.0 | 15.Apr.2035 | 563.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.489 | 1.0 | 10193.0 | 262.0 | 01.Juni2029 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.514 | 1.0 | 10179.0 | 143.0 | 18.Jan.2028 | 584.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.417 | 1.0 | 9906.0 | 131.0 | 01.Dez.2027 | 395.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.432 | 1.0 | 10182.0 | 691.0 | 29.Mai2035 | 550.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.446 | 1.0 | 9891.0 | 214.0 | 15.Nov.2028 | 395.0 |
| MET | METLIFE INC | Versicherung | 104.459 | 1.0 | 10250.0 | 656.0 | 15.März2055 | 635.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.318 | 1.0 | 10224.0 | 236.0 | 11.März2029 | 650.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.240 | 1.0 | 9906.0 | 178.0 | 15.Juni2028 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 104.269 | 1.0 | 9476.0 | 400.0 | 15.Jan.2031 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.279 | 1.0 | 10366.0 | 555.0 | 27.Mai2034 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.290 | 1.0 | 9876.0 | 261.0 | 15.Mai2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.309 | 1.0 | 10170.0 | 270.0 | 09.Juli2029 | 532.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 104.182 | 1.0 | 10293.0 | 669.0 | 20.Apr.2035 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 104.087 | 1.0 | 10145.0 | 138.0 | 15.Jan.2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.985 | 1.0 | 10196.0 | 536.0 | 22.Feb.2034 | 544.0 |
| NTAP | NETAPP INC | Technologie | 104.044 | 1.0 | 10238.0 | 474.0 | 17.März2032 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.946 | 1.0 | 10148.0 | 309.0 | 15.Jan.2030 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.950 | 1.0 | 10170.0 | 602.0 | 31.Jan.2034 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.970 | 1.0 | 9038.0 | 512.0 | 15.März2032 | 265.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.847 | 1.0 | 10163.0 | 718.0 | 15.Feb.2036 | 565.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.849 | 1.0 | 10301.0 | 212.0 | 15.Nov.2028 | 590.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.876 | 1.0 | 10243.0 | 701.0 | 01.Okt.2035 | 547.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.891 | 1.0 | 10137.0 | 308.0 | 09.Jan.2030 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.765 | 1.0 | 8948.0 | 487.0 | 15.Jan.2032 | 325.0 |
| ADBE | ADOBE INC | Technologie | 103.765 | 1.0 | 10144.0 | 311.0 | 17.Jan.2030 | 495.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.783 | 1.0 | 10108.0 | 649.0 | 15.Jan.2035 | 570.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.809 | 1.0 | 9888.0 | 361.0 | 01.Sept.2030 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.804 | 1.0 | 10211.0 | 368.0 | 01.Sept.2030 | 488.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.648 | 1.0 | 10115.0 | 349.0 | 15.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.653 | 1.0 | 10122.0 | 313.0 | 09.Jan.2030 | 495.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.688 | 1.0 | 10114.0 | 594.0 | 15.Jan.2034 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.563 | 1.0 | 10140.0 | 230.0 | 31.Jan.2029 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.482 | 1.0 | 10096.0 | 501.0 | 30.Mai2032 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 103.492 | 1.0 | 10095.0 | 719.0 | 15.Jan.2036 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.514 | 1.0 | 10097.0 | 184.0 | 07.Juli2028 | 513.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.529 | 1.0 | 10094.0 | 715.0 | 15.Jan.2036 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.553 | 1.0 | 10200.0 | 420.0 | 01.Juni2031 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.556 | 1.0 | 11494.0 | 551.0 | 02.Nov.2034 | 796.0 |
| BA | BOEING CO | Produktionsmittel | 103.418 | 1.0 | 9804.0 | 148.0 | 01.Feb.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.424 | 1.0 | 8961.0 | 448.0 | 15.Mai2031 | 230.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.443 | 1.0 | 8970.0 | 365.0 | 15.Mai2030 | 180.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.445 | 1.0 | 10257.0 | 671.0 | 15.Mai2035 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.363 | 1.0 | 10144.0 | 675.0 | 20.Feb.2035 | 510.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 103.227 | 1.0 | 10228.0 | 254.0 | 08.Mai2029 | 585.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.233 | 1.0 | 10087.0 | 230.0 | 09.Jan.2029 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 103.234 | 1.0 | 10162.0 | 605.0 | 15.März2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 103.293 | 1.0 | 10188.0 | 615.0 | 01.Apr.2034 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.307 | 1.0 | 10094.0 | 227.0 | 19.Jan.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.152 | 1.0 | 10113.0 | 319.0 | 14.Feb.2031 | 513.0 |
| OKE | ONEOK INC | Energie | 103.185 | 1.0 | 10216.0 | 210.0 | 01.Nov.2028 | 565.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.185 | 1.0 | 10073.0 | 95.0 | 09.Juli2027 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.197 | 1.0 | 10166.0 | 204.0 | 18.Sept.2028 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.203 | 1.0 | 10117.0 | 701.0 | 15.Aug.2035 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.203 | 1.0 | 10197.0 | 710.0 | 15.Okt.2035 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 103.067 | 1.0 | 9787.0 | 739.0 | 15.Dez.2035 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.086 | 1.0 | 10148.0 | 199.0 | 18.Sept.2028 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.094 | 1.0 | 10305.0 | 639.0 | 03.Juli2034 | 578.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.112 | 1.0 | 10087.0 | 145.0 | 21.Jan.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.989 | 1.0 | 10256.0 | 601.0 | 07.Dez.2033 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 103.029 | 1.0 | 10121.0 | 673.0 | 01.März2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 103.038 | 1.0 | 10018.0 | 300.0 | 01.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.051 | 1.0 | 10150.0 | 664.0 | 25.März2036 | 553.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.897 | 1.0 | 10226.0 | 658.0 | 01.Juni2055 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.900 | 1.0 | 10128.0 | 677.0 | 15.März2035 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.958 | 1.0 | 8871.0 | 512.0 | 15.März2032 | 265.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.964 | 1.0 | 10065.0 | 97.0 | 16.Juli2027 | 490.0 |
| CSX | CSX CORP | Transport | 102.820 | 1.0 | 10208.0 | 597.0 | 15.Nov.2033 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 102.824 | 1.0 | 10182.0 | 124.0 | 04.Nov.2028 | 582.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.825 | 1.0 | 9988.0 | 342.0 | 15.Juli2030 | 620.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.851 | 1.0 | 10208.0 | 257.0 | 15.Mai2029 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.867 | 1.0 | 10165.0 | 682.0 | 15.Apr.2035 | 540.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.750 | 1.0 | 10115.0 | 197.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.752 | 1.0 | 9963.0 | 112.0 | 01.Okt.2027 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.756 | 1.0 | 10048.0 | 184.0 | 15.Juli2028 | 480.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.769 | 1.0 | 9406.0 | 333.0 | 15.Feb.2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 102.783 | 1.0 | 10108.0 | 563.0 | 18.Mai2034 | 516.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.793 | 1.0 | 10016.0 | 675.0 | 08.Juli2036 | 532.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.650 | 1.0 | 10044.0 | 143.0 | 14.Jan.2028 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.696 | 1.0 | 10074.0 | 397.0 | 08.Feb.2031 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.705 | 1.0 | 10242.0 | 227.0 | 18.Dez.2028 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.705 | 1.0 | 10197.0 | 682.0 | 20.Mai2035 | 575.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.561 | 1.0 | 9244.0 | 340.0 | 01.März2030 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.578 | 1.0 | 10097.0 | 671.0 | 15.März2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.603 | 1.0 | 10054.0 | 144.0 | 04.Feb.2028 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.605 | 1.0 | 10220.0 | 653.0 | 05.Juni2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.606 | 1.0 | 8880.0 | 401.0 | 15.Okt.2030 | 188.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.632 | 1.0 | 8872.0 | 393.0 | 01.Sept.2030 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.478 | 1.0 | 10098.0 | 735.0 | 27.März2036 | 545.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.524 | 1.0 | 10042.0 | 452.0 | 15.Okt.2031 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.401 | 1.0 | 9986.0 | 646.0 | 16.Jan.2036 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.406 | 1.0 | 10044.0 | 145.0 | 07.Feb.2028 | 475.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.447 | 1.0 | 9633.0 | 120.0 | 01.Okt.2027 | 120.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.319 | 1.0 | 10000.0 | 50.0 | 01.Feb.2029 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.320 | 1.0 | 10048.0 | 402.0 | 15.Feb.2031 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.334 | 1.0 | 10113.0 | 163.0 | 15.Apr.2028 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.367 | 1.0 | 10152.0 | 128.0 | 10.Nov.2027 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.369 | 1.0 | 10036.0 | 607.0 | 15.Feb.2034 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.376 | 1.0 | 10062.0 | 669.0 | 11.März2035 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 102.223 | 1.0 | 9980.0 | 664.0 | 15.Jan.2035 | 510.0 |
| MPLX | MPLX LP | Energie | 102.226 | 1.0 | 10035.0 | 228.0 | 15.Feb.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.231 | 1.0 | 10117.0 | 119.0 | 24.Okt.2027 | 530.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.237 | 1.0 | 9962.0 | 713.0 | 15.Jan.2036 | 550.0 |
| ADBE | ADOBE INC | Technologie | 102.274 | 1.0 | 10105.0 | 248.0 | 04.Apr.2029 | 480.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.291 | 1.0 | 10087.0 | 332.0 | 25.März2031 | 507.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.180 | 1.0 | 10165.0 | 693.0 | 01.Juni2035 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.206 | 1.0 | 10172.0 | 648.0 | 31.Mai2034 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.209 | 1.0 | 10145.0 | 619.0 | 15.Mai2034 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 102.061 | 1.0 | 9647.0 | 643.0 | 22.Nov.2034 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 102.068 | 1.0 | 10175.0 | 462.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.075 | 1.0 | 10059.0 | 482.0 | 15.März2032 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 102.087 | 1.0 | 10078.0 | 331.0 | 04.Apr.2031 | 512.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.127 | 1.0 | 10213.0 | 275.0 | 06.Juli2029 | 561.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.133 | 1.0 | 9940.0 | 307.0 | 15.Jan.2030 | 575.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.970 | 1.0 | 10046.0 | 235.0 | 15.März2029 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.975 | 1.0 | 10046.0 | 327.0 | 15.März2030 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.982 | 1.0 | 9911.0 | 228.0 | 15.Jan.2029 | 445.0 |
| MET | METLIFE INC | Versicherung | 102.004 | 1.0 | 10170.0 | 669.0 | 15.Dez.2034 | 530.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 102.020 | 1.0 | 10051.0 | 327.0 | 15.März2030 | 490.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.989 | 1.0 | 10150.0 | 417.0 | 01.Dez.2034 | 505.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.907 | 1.0 | 10137.0 | 569.0 | 01.Juni2033 | 520.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.915 | 1.0 | 10057.0 | 157.0 | 27.März2028 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.917 | 1.0 | 9978.0 | 736.0 | 29.Jan.2036 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.936 | 1.0 | 10000.0 | 708.0 | 15.Aug.2035 | 495.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.939 | 1.0 | 9912.0 | 229.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.957 | 1.0 | 10137.0 | 408.0 | 07.März2031 | 490.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.967 | 1.0 | 10158.0 | 607.0 | 08.Dez.2033 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.825 | 1.0 | 10120.0 | 736.0 | 15.Juni2036 | 605.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 101.841 | 1.0 | 10008.0 | 639.0 | 10.Sept.2034 | 545.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.845 | 1.0 | 9965.0 | 184.0 | 08.Juli2028 | 444.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.867 | 1.0 | 10036.0 | 368.0 | 15.Sept.2030 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.731 | 1.0 | 9990.0 | 98.0 | 27.Juli2027 | 415.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.770 | 1.0 | 10145.0 | 632.0 | 15.Juni2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.775 | 1.0 | 10252.0 | 423.0 | 18.Juni2031 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.777 | 1.0 | 10008.0 | 102.0 | 12.Aug.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.654 | 1.0 | 9606.0 | 152.0 | 01.Feb.2028 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.655 | 1.0 | 9985.0 | 106.0 | 18.Aug.2028 | 470.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.662 | 1.0 | 10109.0 | 309.0 | 23.Nov.2029 | 478.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.693 | 1.0 | 9380.0 | 315.0 | 15.Nov.2029 | 253.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.714 | 1.0 | 10115.0 | 427.0 | 15.Juni2031 | 545.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.571 | 1.0 | 10107.0 | 175.0 | 01.Juni2028 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.613 | 1.0 | 10087.0 | 693.0 | 15.Mai2035 | 525.0 |
| CDW | CDW LLC | Technologie | 101.615 | 1.0 | 9984.0 | 322.0 | 01.März2030 | 510.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.508 | 1.0 | 10246.0 | 349.0 | 01.Juli2030 | 550.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.528 | 1.0 | 10053.0 | 166.0 | 20.Apr.2029 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.539 | 1.0 | 10016.0 | 159.0 | 14.März2028 | 442.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.393 | 1.0 | 9967.0 | 364.0 | 15.Aug.2030 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.424 | 1.0 | 9912.0 | 352.0 | 08.Juli2031 | 466.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.450 | 1.0 | 10111.0 | 648.0 | 12.Juni2034 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.313 | 1.0 | 9998.0 | 411.0 | 27.März2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 101.327 | 1.0 | 9946.0 | 702.0 | 15.März2056 | 605.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.327 | 1.0 | 9988.0 | 704.0 | 01.Okt.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.371 | 1.0 | 10015.0 | 105.0 | 20.Sept.2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.372 | 1.0 | 9931.0 | 230.0 | 15.Jan.2029 | 435.0 |
| PLD | PROLOGIS LP | REITS | 101.218 | 1.0 | 10093.0 | 179.0 | 15.Juni2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 101.228 | 1.0 | 10093.0 | 133.0 | 15.Dez.2027 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.257 | 1.0 | 9928.0 | 543.0 | 06.Feb.2033 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.260 | 1.0 | 10007.0 | 209.0 | 02.Okt.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.137 | 1.0 | 9931.0 | 143.0 | 10.Jan.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.139 | 1.0 | 9903.0 | 296.0 | 26.Sept.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.149 | 1.0 | 10067.0 | 130.0 | 01.Dez.2027 | 495.0 |
| SPGI | S&P GLOBAL INC | Technologie | 101.188 | 1.0 | 8750.0 | 391.0 | 15.Aug.2030 | 125.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.190 | 1.0 | 9897.0 | 536.0 | 26.Jan.2033 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.196 | 1.0 | 9928.0 | 360.0 | 04.Aug.2030 | 455.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.197 | 1.0 | 9983.0 | 743.0 | 01.Apr.2036 | 520.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.204 | 1.0 | 10076.0 | 135.0 | 03.Dez.2027 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 101.082 | 1.0 | 10024.0 | 300.0 | 01.Nov.2029 | 465.0 |
| VRSN | VERISIGN INC | Technologie | 101.110 | 1.0 | 10060.0 | 497.0 | 01.Juni2032 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.112 | 1.0 | 9091.0 | 504.0 | 01.März2032 | 290.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.119 | 1.0 | 9971.0 | 710.0 | 30.Sept.2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.132 | 1.0 | 10038.0 | 691.0 | 15.Mai2035 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.967 | 1.0 | 9862.0 | 684.0 | 01.Apr.2035 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.994 | 1.0 | 10074.0 | 316.0 | 16.Dez.2029 | 462.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Finanzunternehmen | 101.025 | 1.0 | 9947.0 | 731.0 | 24.März2036 | 550.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 101.026 | 1.0 | 9661.0 | 282.0 | 15.Aug.2029 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 101.050 | 1.0 | 9915.0 | 613.0 | 15.Feb.2034 | 485.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.888 | 1.0 | 9088.0 | 428.0 | 15.März2031 | 270.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.805 | 1.0 | 9875.0 | 609.0 | 05.Feb.2034 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.806 | 1.0 | 9956.0 | 162.0 | 24.März2028 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.820 | 1.0 | 10206.0 | 634.0 | 18.Nov.2039 | 614.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.829 | 1.0 | 10031.0 | 267.0 | 15.Juni2029 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.849 | 1.0 | 9968.0 | 417.0 | 10.Apr.2031 | 490.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.851 | 1.0 | 9923.0 | 405.0 | 03.März2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.854 | 1.0 | 10029.0 | 268.0 | 15.Juni2029 | 460.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.725 | 1.0 | 10037.0 | 726.0 | 15.Juni2056 | 610.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.768 | 1.0 | 9832.0 | 407.0 | 15.März2031 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.775 | 1.0 | 9875.0 | 395.0 | 30.Jan.2032 | 472.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.796 | 1.0 | 9963.0 | 685.0 | 15.Apr.2035 | 520.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.798 | 1.0 | 9879.0 | 607.0 | 15.Feb.2034 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.633 | 1.0 | 9890.0 | 142.0 | 15.Jan.2028 | 365.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.635 | 1.0 | 9870.0 | 706.0 | 17.Aug.2035 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.644 | 1.0 | 9883.0 | 238.0 | 02.Feb.2030 | 425.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.648 | 1.0 | 10459.0 | 592.0 | 15.Feb.2034 | 634.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.659 | 1.0 | 9808.0 | 386.0 | 23.Jan.2031 | 570.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.672 | 1.0 | 9934.0 | 553.0 | 29.März2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.682 | 1.0 | 10033.0 | 450.0 | 15.Sept.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.684 | 1.0 | 9885.0 | 190.0 | 19.Juli2028 | 394.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.701 | 1.0 | 9947.0 | 185.0 | 14.Juni2028 | 388.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.706 | 1.0 | 9013.0 | 394.0 | 15.Okt.2030 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.709 | 1.0 | 10043.0 | 430.0 | 16.Juni2032 | 505.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.568 | 1.0 | 9929.0 | 248.0 | 24.März2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.578 | 1.0 | 9996.0 | 175.0 | 12.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.582 | 1.0 | 9884.0 | 238.0 | 15.Feb.2029 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.592 | 1.0 | 9889.0 | 237.0 | 03.Feb.2029 | 400.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.595 | 1.0 | 8807.0 | 610.0 | 15.Juni2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.619 | 1.0 | 9957.0 | 118.0 | 30.Sept.2027 | 392.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.620 | 1.0 | 10061.0 | 234.0 | 05.Jan.2029 | 465.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.625 | 1.0 | 10325.0 | 420.0 | 04.Juni2031 | 551.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.474 | 1.0 | 10021.0 | 184.0 | 16.Juni2029 | 472.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.517 | 1.0 | 9906.0 | 710.0 | 25.Sept.2035 | 520.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.522 | 1.0 | 9913.0 | 372.0 | 15.Sept.2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.525 | 1.0 | 10013.0 | 354.0 | 05.Juni2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.382 | 1.0 | 9971.0 | 260.0 | 11.Mai2029 | 440.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 100.388 | 1.0 | 9757.0 | 535.0 | 15.Jan.2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.395 | 1.0 | 9912.0 | 292.0 | 11.Sept.2029 | 400.0 |
| V | VISA INC | Technologie | 100.405 | 1.0 | 9888.0 | 239.0 | 12.Feb.2029 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.420 | 1.0 | 9991.0 | 758.0 | 15.Aug.2036 | 560.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.435 | 1.0 | 9880.0 | 187.0 | 01.Aug.2028 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.443 | 1.0 | 9962.0 | 171.0 | 24.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.300 | 1.0 | 9931.0 | 568.0 | 22.Apr.2033 | 487.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.301 | 1.0 | 10053.0 | 279.0 | 15.Aug.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.302 | 1.0 | 9988.0 | 259.0 | 01.Juni2029 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.317 | 1.0 | 10276.0 | 126.0 | 01.Dez.2027 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.322 | 1.0 | 9990.0 | 429.0 | 05.Juni2032 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.330 | 1.0 | 9881.0 | 656.0 | 10.Sept.2034 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.336 | 1.0 | 9857.0 | 404.0 | 15.Feb.2031 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.336 | 1.0 | 9974.0 | 176.0 | 15.Mai2028 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.347 | 1.0 | 10006.0 | 387.0 | 15.Dez.2030 | 490.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.373 | 1.0 | 9911.0 | 413.0 | 30.März2031 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.216 | 1.0 | 9982.0 | 182.0 | 05.Juni2029 | 458.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.246 | 1.0 | 9976.0 | 258.0 | 01.Juni2029 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.246 | 1.0 | 9897.0 | 249.0 | 13.März2029 | 405.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 100.254 | 1.0 | 9861.0 | 742.0 | 15.Apr.2036 | 520.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.131 | 1.0 | 9897.0 | 204.0 | 15.Sept.2028 | 375.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 100.134 | 1.0 | 9931.0 | 758.0 | 07.Mai2036 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 100.144 | 1.0 | 9930.0 | 254.0 | 22.Apr.2029 | 413.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.163 | 1.0 | 9974.0 | 170.0 | 01.Juni2028 | 435.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.164 | 1.0 | 9888.0 | 374.0 | 15.Sept.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.186 | 1.0 | 9878.0 | 155.0 | 23.Feb.2028 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.190 | 1.0 | 9997.0 | 186.0 | 18.Juni2028 | 436.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.191 | 1.0 | 9992.0 | 184.0 | 13.Juni2028 | 431.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.194 | 1.0 | 11113.0 | 435.0 | 01.Nov.2031 | 800.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.209 | 1.0 | 9908.0 | 658.0 | 15.Okt.2034 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 100.075 | 1.0 | 9946.0 | 212.0 | 15.Nov.2028 | 434.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 100.096 | 1.0 | 9808.0 | 512.0 | 08.Aug.2032 | 490.0 |
| INTU | INTUIT INC | Technologie | 100.100 | 1.0 | 9972.0 | 753.0 | 15.Juni2036 | 550.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 100.111 | 1.0 | 9001.0 | 369.0 | 28.Mai2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.117 | 1.0 | 9886.0 | 248.0 | 09.März2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.968 | 1.0 | 9865.0 | 133.0 | 01.Dez.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.996 | 1.0 | 9691.0 | 185.0 | 15.Juni2028 | 300.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.008 | 1.0 | 9909.0 | 421.0 | 23.Apr.2032 | 454.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.036 | 1.0 | 9953.0 | 635.0 | 01.Juni2034 | 515.0 |
| KFW | KFW MTN | Government Guaranteed | 100.042 | 1.0 | 9951.0 | 449.0 | 22.Juli2031 | 413.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.906 | 1.0 | 9894.0 | 417.0 | 28.Apr.2031 | 513.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.936 | 1.0 | 8983.0 | 418.0 | 15.Jan.2031 | 215.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.940 | 1.0 | 9837.0 | 239.0 | 13.Feb.2029 | 395.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.950 | 1.0 | 9926.0 | 525.0 | 15.Nov.2032 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.807 | 1.0 | 9871.0 | 381.0 | 01.Okt.2030 | 415.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.834 | 1.0 | 9927.0 | 168.0 | 15.Mai2028 | 395.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.841 | 1.0 | 9847.0 | 245.0 | 23.Feb.2029 | 375.0 |
| PNC | PNC BANK NA | Bankwesen | 99.849 | 1.0 | 9837.0 | 147.0 | 22.Jan.2028 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.852 | 1.0 | 9805.0 | 559.0 | 26.Jan.2033 | 405.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.853 | 1.0 | 9920.0 | 429.0 | 14.Mai2031 | 455.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.772 | 1.0 | 9804.0 | 646.0 | 01.Sept.2034 | 500.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.772 | 1.0 | 9842.0 | 412.0 | 15.März2031 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.775 | 1.0 | 9898.0 | 641.0 | 01.Sept.2034 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.632 | 1.0 | 9753.0 | 734.0 | 03.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.687 | 1.0 | 9893.0 | 427.0 | 30.Apr.2031 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.552 | 1.0 | 9906.0 | 127.0 | 15.Nov.2027 | 345.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.569 | 1.0 | 10011.0 | 349.0 | 30.Mai2030 | 465.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.578 | 1.0 | 9920.0 | 577.0 | 15.Juni2033 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.596 | 1.0 | 9794.0 | 553.0 | 15.März2033 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.617 | 1.0 | 9934.0 | 506.0 | 15.Juni2032 | 470.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.623 | 1.0 | 9828.0 | 413.0 | 15.März2031 | 435.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.467 | 1.0 | 10006.0 | 328.0 | 15.März2030 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.504 | 1.0 | 9822.0 | 240.0 | 01.März2029 | 370.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.418 | 1.0 | 9885.0 | 129.0 | 08.Nov.2027 | 354.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 99.309 | 1.0 | 8969.0 | 394.0 | 01.Okt.2030 | 225.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.321 | 1.0 | 9784.0 | 412.0 | 15.März2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.340 | 1.0 | 9842.0 | 113.0 | 08.Sept.2027 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.374 | 1.0 | 9984.0 | 681.0 | 15.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.376 | 1.0 | 10259.0 | 598.0 | 01.März2034 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.234 | 1.0 | 9834.0 | 697.0 | 30.Apr.2035 | 488.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 99.237 | 1.0 | 9320.0 | 704.0 | 15.März2035 | 425.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 99.241 | 1.0 | 9499.0 | 523.0 | 15.Sept.2032 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.242 | 1.0 | 9856.0 | 126.0 | 02.Nov.2027 | 381.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.135 | 1.0 | 9778.0 | 243.0 | 15.März2029 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.169 | 1.0 | 9870.0 | 134.0 | 01.Dez.2077 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.183 | 1.0 | 9891.0 | 290.0 | 17.Sept.2029 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.189 | 1.0 | 10233.0 | 469.0 | 15.Feb.2032 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.197 | 1.0 | 9881.0 | 224.0 | 01.Dez.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 99.204 | 1.0 | 9920.0 | 97.0 | 06.Juli2027 | 363.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 99.098 | 1.0 | 10200.0 | 352.0 | 30.Juli2030 | 535.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.110 | 1.0 | 10068.0 | 324.0 | 15.März2030 | 485.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.961 | 1.0 | 9748.0 | 658.0 | 11.Sept.2034 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.970 | 1.0 | 9976.0 | 163.0 | 13.Apr.2028 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.999 | 1.0 | 9698.0 | 736.0 | 01.Feb.2036 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.030 | 1.0 | 9875.0 | 622.0 | 15.Feb.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.031 | 1.0 | 9707.0 | 741.0 | 01.Mai2036 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.907 | 1.0 | 9771.0 | 455.0 | 18.Sept.2031 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.919 | 1.0 | 8982.0 | 374.0 | 15.Juni2030 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.819 | 1.0 | 9722.0 | 716.0 | 01.Sept.2035 | 460.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.865 | 1.0 | 11045.0 | 591.0 | 01.Dez.2033 | 650.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.781 | 1.0 | 9705.0 | 710.0 | 01.Sept.2035 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.678 | 1.0 | 9759.0 | 381.0 | 22.Sept.2030 | 375.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.705 | 1.0 | 9829.0 | 672.0 | 06.Dez.2034 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.610 | 1.0 | 9713.0 | 719.0 | 15.Sept.2035 | 480.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.615 | 1.0 | 10131.0 | 138.0 | 15.Jan.2028 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.618 | 1.0 | 9788.0 | 541.0 | 03.Nov.2032 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 98.537 | 1.0 | 9789.0 | 501.0 | 13.Mai2033 | 442.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.378 | 1.0 | 9760.0 | 738.0 | 05.Nov.2035 | 460.0 |
| AON | AON CORP | Versicherung | 98.296 | 1.0 | 9763.0 | 257.0 | 02.Mai2029 | 375.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.296 | 1.0 | 9782.0 | 738.0 | 01.Dez.2035 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.304 | 1.0 | 10652.0 | 569.0 | 10.Okt.2033 | 630.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.321 | 1.0 | 9740.0 | 638.0 | 15.Aug.2034 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.220 | 1.0 | 9748.0 | 387.0 | 29.Okt.2030 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.136 | 1.0 | 9724.0 | 338.0 | 15.Apr.2030 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.149 | 1.0 | 9752.0 | 258.0 | 01.Mai2029 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.165 | 1.0 | 8881.0 | 399.0 | 01.Okt.2030 | 165.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.200 | 1.0 | 9659.0 | 318.0 | 14.Jan.2030 | 338.0 |
| OVV | OVINTIV INC | Energie | 98.092 | 1.0 | 10645.0 | 620.0 | 15.Aug.2034 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.964 | 1.0 | 10071.0 | 311.0 | 15.Dez.2029 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.998 | 1.0 | 10114.0 | 460.0 | 15.März2032 | 655.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.020 | 1.0 | 10171.0 | 629.0 | 21.Juli2039 | 561.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 98.025 | 1.0 | 9707.0 | 252.0 | 24.März2029 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.900 | 1.0 | 9930.0 | 167.0 | 15.Mai2028 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.721 | 1.0 | 8425.0 | 815.0 | 06.Apr.2036 | 289.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.774 | 1.0 | 10039.0 | 160.0 | 17.März2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.641 | 1.0 | 10032.0 | 155.0 | 15.März2028 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.684 | 1.0 | 9694.0 | 721.0 | 15.Nov.2035 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.698 | 1.0 | 9691.0 | 539.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.595 | 1.0 | 8834.0 | 489.0 | 09.Nov.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.611 | 1.0 | 10134.0 | 271.0 | 11.Juni2029 | 485.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 97.525 | 1.0 | 9981.0 | 669.0 | 15.Juli2035 | 600.0 |
| NI | NISOURCE INC | Erdgas | 97.401 | 1.0 | 10113.0 | 157.0 | 30.März2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.449 | 1.0 | 9006.0 | 370.0 | 01.Juni2030 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.307 | 1.0 | 8166.0 | 597.0 | 01.Feb.2033 | 188.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.336 | 1.0 | 10100.0 | 369.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.339 | 1.0 | 9937.0 | 459.0 | 23.Okt.2031 | 485.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.361 | 1.0 | 10218.0 | 426.0 | 15.Juni2031 | 525.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.206 | 1.0 | 10040.0 | 228.0 | 15.Feb.2029 | 490.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.253 | 1.0 | 9575.0 | 710.0 | 19.Sept.2035 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.287 | 1.0 | 10045.0 | 707.0 | 15.Aug.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.121 | 1.0 | 9626.0 | 735.0 | 29.Okt.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 97.085 | 1.0 | 10024.0 | 643.0 | 15.Aug.2034 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.967 | 1.0 | 9970.0 | 602.0 | 15.Jan.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.980 | 1.0 | 10007.0 | 702.0 | 15.Aug.2035 | 515.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.990 | 1.0 | 10202.0 | 633.0 | 01.Juli2034 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.898 | 1.0 | 10036.0 | 549.0 | 03.März2033 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.904 | 1.0 | 8730.0 | 469.0 | 28.Juli2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 96.927 | 1.0 | 10106.0 | 338.0 | 24.Apr.2030 | 483.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.850 | 1.0 | 8647.0 | 471.0 | 15.Aug.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.865 | 1.0 | 10074.0 | 333.0 | 07.Apr.2030 | 495.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.735 | 1.0 | 9918.0 | 620.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.639 | 1.0 | 10104.0 | 303.0 | 15.Nov.2029 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.645 | 1.0 | 10143.0 | 530.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.541 | 1.0 | 9542.0 | 290.0 | 15.Aug.2029 | 288.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 96.542 | 1.0 | 9945.0 | 699.0 | 04.Aug.2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.454 | 1.0 | 9942.0 | 114.0 | 01.Okt.2027 | 400.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.484 | 1.0 | 10309.0 | 258.0 | 28.Mai2029 | 625.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.378 | 1.0 | 10042.0 | 272.0 | 17.Juli2029 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.405 | 1.0 | 9198.0 | 344.0 | 12.März2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.308 | 1.0 | 9903.0 | 537.0 | 15.Jan.2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.216 | 1.0 | 9396.0 | 357.0 | 22.Mai2030 | 300.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.242 | 1.0 | 10061.0 | 161.0 | 15.Mai2028 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 96.133 | 1.0 | 9959.0 | 197.0 | 15.Aug.2028 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 96.154 | 1.0 | 11069.0 | 391.0 | 03.März2031 | 713.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.189 | 1.0 | 10473.0 | 235.0 | 15.März2029 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.034 | 1.0 | 9935.0 | 665.0 | 15.März2035 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.064 | 1.0 | 9847.0 | 237.0 | 22.Jan.2029 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.026 | 1.0 | 9903.0 | 506.0 | 01.Aug.2032 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 95.847 | 1.0 | 10016.0 | 745.0 | 20.Mai2041 | 572.0 |
| MMM | 3M CO | Produktionsmittel | 95.849 | 1.0 | 9817.0 | 123.0 | 15.Okt.2027 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.750 | 1.0 | 9468.0 | 290.0 | 19.Aug.2029 | 280.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.622 | 1.0 | 10607.0 | 597.0 | 27.Juni2054 | 720.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.665 | 1.0 | 9478.0 | 297.0 | 15.Sept.2029 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.544 | 1.0 | 9391.0 | 347.0 | 06.Apr.2030 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 95.558 | 1.0 | 9852.0 | 397.0 | 15.Jan.2031 | 430.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.568 | 1.0 | 10019.0 | 159.0 | 13.März2028 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.583 | 1.0 | 9761.0 | 497.0 | 15.Apr.2032 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.584 | 1.0 | 9989.0 | 563.0 | 15.Mai2033 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.602 | 1.0 | 9481.0 | 202.0 | 16.Aug.2028 | 204.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.449 | 1.0 | 9917.0 | 245.0 | 13.März2029 | 415.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.450 | 1.0 | 9723.0 | 243.0 | 01.März2029 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.465 | 1.0 | 9987.0 | 172.0 | 15.Mai2028 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.486 | 1.0 | 9526.0 | 518.0 | 15.Juni2032 | 385.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.503 | 1.0 | 9837.0 | 245.0 | 21.März2029 | 380.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.507 | 1.0 | 10125.0 | 347.0 | 10.Juli2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.376 | 1.0 | 9359.0 | 403.0 | 14.Jan.2032 | 373.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.415 | 1.0 | 8886.0 | 500.0 | 15.Feb.2032 | 295.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.421 | 1.0 | 9994.0 | 428.0 | 29.Mai2031 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.286 | 1.0 | 9952.0 | 172.0 | 28.Apr.2028 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 95.290 | 1.0 | 9456.0 | 206.0 | 01.Sept.2028 | 210.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.296 | 1.0 | 9972.0 | 428.0 | 20.Mai2031 | 460.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.323 | 1.0 | 9425.0 | 334.0 | 01.März2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.334 | 1.0 | 9416.0 | 244.0 | 10.Feb.2029 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.356 | 1.0 | 10111.0 | 697.0 | 15.Juni2035 | 565.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.237 | 1.0 | 9933.0 | 205.0 | 15.Okt.2028 | 410.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.270 | 1.0 | 10126.0 | 573.0 | 30.Juni2033 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.186 | 1.0 | 8442.0 | 568.0 | 15.Sept.2032 | 185.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 95.032 | 1.0 | 9034.0 | 451.0 | 15.Juni2031 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.101 | 1.0 | 9651.0 | 482.0 | 01.März2032 | 440.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.953 | 1.0 | 10061.0 | 213.0 | 06.Dez.2028 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.954 | 1.0 | 9735.0 | 714.0 | 11.Sept.2035 | 490.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.898 | 1.0 | 10022.0 | 125.0 | 08.Nov.2027 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.910 | 1.0 | 8721.0 | 518.0 | 01.Apr.2032 | 255.0 |
| PLD | PROLOGIS LP | REITS | 94.919 | 1.0 | 9872.0 | 199.0 | 15.Sept.2028 | 388.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.785 | 1.0 | 9829.0 | 496.0 | 01.Juni2032 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.697 | 1.0 | 10337.0 | 281.0 | 01.Dez.2054 | 713.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.698 | 1.0 | 9425.0 | 215.0 | 01.Okt.2028 | 170.0 |
| CUBE | CUBESMART LP | REITS | 94.710 | 1.0 | 9458.0 | 233.0 | 15.Dez.2028 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.727 | 1.0 | 8667.0 | 456.0 | 15.Mai2031 | 165.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.746 | 1.0 | 10385.0 | 603.0 | 12.Apr.2034 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.762 | 1.0 | 9909.0 | 217.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.764 | 1.0 | 10234.0 | 102.0 | 01.Okt.2027 | 680.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.772 | 1.0 | 9888.0 | 563.0 | 01.Mai2033 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 94.636 | 1.0 | 9408.0 | 309.0 | 22.Okt.2029 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.664 | 1.0 | 9541.0 | 193.0 | 15.Juli2028 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.677 | 1.0 | 10353.0 | 173.0 | 13.Juni2028 | 795.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.686 | 1.0 | 9813.0 | 753.0 | 15.Mai2036 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.692 | 1.0 | 9453.0 | 180.0 | 15.Mai2028 | 115.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.535 | 1.0 | 8978.0 | 459.0 | 01.Aug.2031 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 94.550 | 1.0 | 9880.0 | 694.0 | 15.Mai2035 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.602 | 1.0 | 9348.0 | 334.0 | 14.Feb.2030 | 285.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.512 | 1.0 | 9341.0 | 331.0 | 01.Feb.2030 | 255.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.371 | 1.0 | 9372.0 | 348.0 | 15.Apr.2030 | 288.0 |
| OKE | ONEOK INC | Energie | 94.392 | 1.0 | 9439.0 | 338.0 | 15.März2030 | 310.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.409 | 1.0 | 10179.0 | 123.0 | 15.Nov.2027 | 585.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.425 | 1.0 | 9844.0 | 114.0 | 12.Sept.2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.438 | 1.0 | 9851.0 | 253.0 | 15.Apr.2029 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.356 | 1.0 | 9138.0 | 366.0 | 01.Juni2030 | 230.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.238 | 1.0 | 9874.0 | 224.0 | 20.Nov.2028 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 94.264 | 1.0 | 9806.0 | 420.0 | 14.März2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.127 | 1.0 | 9317.0 | 545.0 | 29.Sept.2032 | 356.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 94.145 | 1.0 | 9910.0 | 208.0 | 01.Okt.2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 94.159 | 1.0 | 9897.0 | 154.0 | 15.März2028 | 390.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.177 | 1.0 | 9347.0 | 298.0 | 06.Sept.2029 | 213.0 |
| INTU | INTUIT INC | Technologie | 93.988 | 1.0 | 10056.0 | 580.0 | 15.Sept.2033 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.875 | 1.0 | 9730.0 | 678.0 | 15.März2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 93.778 | 1.0 | 9772.0 | 766.0 | 15.Juni2036 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.792 | 1.0 | 10054.0 | 697.0 | 15.Juni2035 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.845 | 1.0 | 9345.0 | 356.0 | 15.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.663 | 1.0 | 8906.0 | 456.0 | 15.Juni2031 | 240.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.485 | 1.0 | 10135.0 | 660.0 | 15.Jan.2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.513 | 1.0 | 9335.0 | 322.0 | 15.Dez.2029 | 275.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.381 | 1.0 | 8836.0 | 387.0 | 06.Aug.2030 | 138.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.291 | 1.0 | 9976.0 | 173.0 | 17.Mai2028 | 405.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.338 | 1.0 | 10204.0 | 630.0 | 01.Juni2034 | 540.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 93.243 | 1.0 | 10124.0 | 596.0 | 01.Feb.2034 | 550.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 93.186 | 1.0 | 9941.0 | 255.0 | 01.Mai2029 | 440.0 |
| UDR | UDR INC MTN | REITS | 93.038 | 1.0 | 9186.0 | 458.0 | 15.Aug.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.084 | 1.0 | 8436.0 | 539.0 | 18.Mai2032 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.093 | 1.0 | 10274.0 | 575.0 | 15.Mai2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.940 | 1.0 | 9938.0 | 195.0 | 08.Aug.2028 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.942 | 1.0 | 9210.0 | 508.0 | 01.Apr.2032 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.951 | 1.0 | 10075.0 | 311.0 | 15.Dez.2029 | 485.0 |
| MPLX | MPLX LP | Energie | 93.019 | 1.0 | 9961.0 | 128.0 | 01.Dez.2027 | 425.0 |
| HES | HESS CORPORATION | Energie | 92.781 | 1.0 | 10971.0 | 283.0 | 01.Okt.2029 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.824 | 1.0 | 10162.0 | 286.0 | 01.Okt.2029 | 575.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.835 | 1.0 | 8810.0 | 407.0 | 01.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.700 | 1.0 | 9822.0 | 220.0 | 28.Nov.2028 | 372.0 |
| KMI | KINDER MORGAN INC | Energie | 92.717 | 1.0 | 9871.0 | 541.0 | 01.Feb.2033 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.627 | 1.0 | 8760.0 | 436.0 | 15.März2031 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.545 | 1.0 | 9172.0 | 429.0 | 25.März2031 | 296.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.587 | 1.0 | 9192.0 | 433.0 | 15.Apr.2031 | 295.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.593 | 1.0 | 10239.0 | 559.0 | 05.Juni2033 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.468 | 1.0 | 10107.0 | 265.0 | 15.Juli2029 | 595.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 92.475 | 1.0 | 9729.0 | 358.0 | 01.Juli2030 | 405.0 |
| NI | NISOURCE INC | Erdgas | 92.366 | 1.0 | 8730.0 | 432.0 | 15.Feb.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.283 | 1.0 | 9994.0 | 182.0 | 05.Juni2028 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.197 | 1.0 | 10059.0 | 343.0 | 13.Mai2031 | 490.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 92.236 | 1.0 | 9672.0 | 658.0 | 17.Sept.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.165 | 1.0 | 9185.0 | 401.0 | 28.Nov.2035 | 303.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 92.020 | 1.0 | 10224.0 | 187.0 | 06.Juli2029 | 578.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 92.054 | 1.0 | 9224.0 | 344.0 | 15.März2030 | 240.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.069 | 1.0 | 9306.0 | 425.0 | 24.März2031 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 92.078 | 1.0 | 10075.0 | 242.0 | 15.März2029 | 505.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 92.093 | 1.0 | 10060.0 | 243.0 | 04.Apr.2029 | 675.0 |
| MMM | 3M CO | Produktionsmittel | 91.936 | 1.0 | 10067.0 | 327.0 | 15.März2030 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 91.977 | 1.0 | 10146.0 | 663.0 | 15.Nov.2034 | 520.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.987 | 1.0 | 9109.0 | 423.0 | 15.März2032 | 290.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 92.009 | 1.0 | 9626.0 | 167.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.010 | 1.0 | 9621.0 | 163.0 | 15.März2028 | 210.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.862 | 1.0 | 9823.0 | 505.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.883 | 1.0 | 11317.0 | 469.0 | 15.Apr.2032 | 750.0 |
| OKE | ONEOK INC | Energie | 91.891 | 1.0 | 9994.0 | 178.0 | 15.Juli2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.779 | 1.0 | 9917.0 | 96.0 | 15.Juli2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 91.782 | 1.0 | 9909.0 | 576.0 | 10.Mai2033 | 430.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.814 | 1.0 | 10047.0 | 675.0 | 23.März2035 | 540.0 |
| NXPI | NXP BV | Technologie | 91.846 | 1.0 | 9968.0 | 534.0 | 15.Jan.2033 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.714 | 1.0 | 10058.0 | 196.0 | 01.Okt.2028 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.742 | 1.0 | 10454.0 | 167.0 | 25.Mai2028 | 800.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.751 | 1.0 | 10122.0 | 495.0 | 15.Mai2032 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.755 | 1.0 | 10126.0 | 736.0 | 21.Mai2037 | 549.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.763 | 1.0 | 10032.0 | 611.0 | 15.März2034 | 530.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.606 | 1.0 | 9967.0 | 356.0 | 01.Aug.2030 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.613 | 1.0 | 10217.0 | 626.0 | 15.Mai2034 | 538.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.614 | 1.0 | 9951.0 | 359.0 | 30.Juni2030 | 445.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.622 | 1.0 | 10001.0 | 210.0 | 15.Nov.2028 | 472.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 91.679 | 1.0 | 8898.0 | 421.0 | 01.Jan.2031 | 190.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.557 | 1.0 | 10711.0 | 553.0 | 01.Okt.2033 | 715.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.567 | 1.0 | 10146.0 | 625.0 | 15.Juli2034 | 545.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.442 | 1.0 | 8892.0 | 432.0 | 15.März2031 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.424 | 1.0 | 9113.0 | 362.0 | 15.Mai2030 | 205.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.316 | 1.0 | 9070.0 | 435.0 | 15.Apr.2031 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.200 | 1.0 | 10054.0 | 342.0 | 07.Mai2030 | 485.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.206 | 1.0 | 9544.0 | 349.0 | 06.Mai2030 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.264 | 1.0 | 10048.0 | 693.0 | 01.Mai2035 | 510.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 91.113 | 1.0 | 10201.0 | 265.0 | 12.Juni2029 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 91.116 | 1.0 | 8811.0 | 492.0 | 02.Nov.2031 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 91.132 | 1.0 | 9994.0 | 246.0 | 23.März2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.153 | 1.0 | 9504.0 | 499.0 | 15.Apr.2032 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.044 | 1.0 | 9909.0 | 543.0 | 20.Jan.2033 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.946 | 1.0 | 9022.0 | 432.0 | 23.März2031 | 255.0 |
| BIDU | BAIDU INC | Technologie | 90.982 | 1.0 | 9011.0 | 469.0 | 23.Aug.2031 | 238.0 |
| HPQ | HP INC | Technologie | 90.990 | 1.0 | 10460.0 | 668.0 | 25.Apr.2035 | 610.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.995 | 1.0 | 9930.0 | 468.0 | 21.März2032 | 620.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.886 | 1.0 | 10609.0 | 585.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.768 | 1.0 | 10128.0 | 259.0 | 15.Mai2029 | 500.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.779 | 1.0 | 8978.0 | 503.0 | 15.März2032 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.828 | 1.0 | 9839.0 | 717.0 | 15.Jan.2036 | 533.0 |
| MET | METLIFE INC | Versicherung | 90.740 | 1.0 | 9871.0 | 719.0 | 15.März2056 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.616 | 1.0 | 8729.0 | 426.0 | 15.Jan.2031 | 145.0 |
| NXPI | NXP BV | Technologie | 90.625 | 1.0 | 8869.0 | 505.0 | 15.Feb.2032 | 265.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.637 | 1.0 | 10023.0 | 213.0 | 30.Nov.2028 | 480.0 |
| FDX | FEDEX CORP | Transport | 90.552 | 1.0 | 9021.0 | 447.0 | 15.Mai2031 | 240.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.466 | 1.0 | 9871.0 | 245.0 | 15.März2029 | 430.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.467 | 1.0 | 10008.0 | 436.0 | 29.Mai2031 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 90.489 | 1.0 | 9817.0 | 729.0 | 15.Jan.2036 | 495.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.321 | 1.0 | 9981.0 | 178.0 | 20.Mai2028 | 425.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.192 | 1.0 | 9987.0 | 261.0 | 15.Mai2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.209 | 1.0 | 9875.0 | 146.0 | 29.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.238 | 1.0 | 9181.0 | 447.0 | 01.Juni2031 | 280.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.241 | 1.0 | 9946.0 | 336.0 | 01.Mai2030 | 449.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.117 | 1.0 | 9963.0 | 667.0 | 01.Dez.2034 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.150 | 1.0 | 10007.0 | 327.0 | 01.Apr.2030 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 90.033 | 1.0 | 9866.0 | 372.0 | 15.Sept.2030 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 90.070 | 1.0 | 9998.0 | 56.0 | 15.Jan.2028 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.869 | 1.0 | 10134.0 | 542.0 | 15.Feb.2033 | 500.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.871 | 1.0 | 10097.0 | 183.0 | 15.Juli2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.904 | 1.0 | 9859.0 | 137.0 | 15.Dez.2027 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.764 | 1.0 | 9805.0 | 651.0 | 28.Aug.2034 | 475.0 |
| RTX | RTX CORP | Produktionsmittel | 89.839 | 1.0 | 10296.0 | 223.0 | 15.Jan.2029 | 575.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.711 | 1.0 | 9459.0 | 297.0 | 15.Sept.2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.745 | 1.0 | 11109.0 | 571.0 | 13.Nov.2034 | 740.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.751 | 1.0 | 11059.0 | 438.0 | 15.Okt.2031 | 713.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.753 | 1.0 | 9840.0 | 411.0 | 15.März2031 | 430.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.605 | 1.0 | 9861.0 | 114.0 | 15.Sept.2027 | 310.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.640 | 1.0 | 11070.0 | 404.0 | 01.Mai2031 | 750.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.455 | 1.0 | 9302.0 | 496.0 | 15.März2032 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.483 | 1.0 | 9293.0 | 369.0 | 15.Juli2030 | 265.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.489 | 1.0 | 9916.0 | 758.0 | 18.Juni2036 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.501 | 1.0 | 10422.0 | 513.0 | 01.Nov.2032 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.362 | 1.0 | 10259.0 | 658.0 | 15.Aug.2055 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.376 | 1.0 | 9440.0 | 302.0 | 01.Okt.2029 | 260.0 |
| PLD | PROLOGIS LP | REITS | 89.409 | 1.0 | 9907.0 | 578.0 | 15.Juni2033 | 475.0 |
| V | VISA INC | Technologie | 89.276 | 1.0 | 9835.0 | 115.0 | 15.Sept.2027 | 275.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.291 | 1.0 | 10330.0 | 205.0 | 01.Okt.2028 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.308 | 1.0 | 9773.0 | 419.0 | 15.Apr.2031 | 435.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.244 | 1.0 | 10886.0 | 624.0 | 01.Aug.2034 | 625.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.254 | 1.0 | 10444.0 | 622.0 | 01.Juni2034 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.101 | 1.0 | 9751.0 | 679.0 | 15.März2035 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 89.056 | 1.0 | 8871.0 | 490.0 | 15.Nov.2031 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 89.057 | 1.0 | 10021.0 | 122.0 | 15.Okt.2027 | 440.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.934 | 1.0 | 10197.0 | 224.0 | 12.Jan.2029 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.938 | 1.0 | 10110.0 | 251.0 | 15.Apr.2029 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 88.869 | 1.0 | 9825.0 | 268.0 | 15.Mai2029 | 350.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.886 | 1.0 | 8568.0 | 559.0 | 15.Okt.2032 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.896 | 1.0 | 9865.0 | 106.0 | 15.Aug.2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.908 | 1.0 | 9838.0 | 395.0 | 01.Dez.2030 | 420.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.679 | 1.0 | 9204.0 | 411.0 | 15.Jan.2031 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.687 | 1.0 | 10157.0 | 131.0 | 13.Dez.2027 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.704 | 1.0 | 8377.0 | 472.0 | 15.Okt.2031 | 315.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.705 | 1.0 | 8769.0 | 505.0 | 30.Jan.2032 | 234.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.713 | 1.0 | 9229.0 | 372.0 | 15.Juli2030 | 230.0 |
| EFX | EQUIFAX INC | Technologie | 88.752 | 1.0 | 9398.0 | 354.0 | 15.Mai2030 | 310.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.594 | 1.0 | 10153.0 | 650.0 | 15.Jan.2035 | 567.0 |
| CDW | CDW LLC | Technologie | 88.595 | 1.0 | 9861.0 | 630.0 | 22.Aug.2034 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 88.452 | 1.0 | 9280.0 | 402.0 | 01.Dez.2030 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.458 | 1.0 | 9739.0 | 726.0 | 01.Nov.2035 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.487 | 1.0 | 10138.0 | 607.0 | 01.Apr.2034 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.348 | 1.0 | 10236.0 | 629.0 | 12.Juni2034 | 560.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.401 | 1.0 | 9943.0 | 160.0 | 15.Apr.2028 | 455.0 |
| CNXC | CONCENTRIX CORP | Technologie | 88.197 | 1.0 | 8991.0 | 532.0 | 02.Aug.2033 | 685.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 88.212 | 1.0 | 10173.0 | 668.0 | 15.Sept.2055 | 665.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.239 | 1.0 | 9752.0 | 261.0 | 15.Mai2029 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.246 | 1.0 | 9994.0 | 518.0 | 09.Sept.2032 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.120 | 1.0 | 9335.0 | 357.0 | 15.Mai2030 | 275.0 |
| ADSK | AUTODESK INC | Technologie | 88.132 | 1.0 | 8799.0 | 498.0 | 15.Dez.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.020 | 1.0 | 8749.0 | 438.0 | 11.März2031 | 165.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.924 | 1.0 | 10283.0 | 215.0 | 05.Dez.2028 | 705.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.960 | 1.0 | 8726.0 | 474.0 | 12.Aug.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.845 | 1.0 | 10140.0 | 609.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.848 | 1.0 | 10282.0 | 630.0 | 01.Juni2034 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.865 | 1.0 | 8728.0 | 437.0 | 12.März2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.920 | 1.0 | 10153.0 | 263.0 | 16.Mai2029 | 505.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.769 | 1.0 | 10270.0 | 647.0 | 01.Dez.2034 | 576.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.792 | 1.0 | 9024.0 | 489.0 | 01.Dez.2031 | 280.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.680 | 1.0 | 9785.0 | 257.0 | 01.Mai2029 | 370.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.693 | 1.0 | 10116.0 | 209.0 | 15.Apr.2029 | 588.0 |
| FISV | FISERV INC | Technologie | 87.601 | 1.0 | 10113.0 | 535.0 | 02.März2033 | 560.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.604 | 1.0 | 8692.0 | 475.0 | 15.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.659 | 1.0 | 10108.0 | 317.0 | 07.Feb.2030 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.519 | 1.0 | 9607.0 | 374.0 | 15.Sept.2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.521 | 1.0 | 8799.0 | 491.0 | 14.Okt.2031 | 180.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.553 | 1.0 | 10015.0 | 265.0 | 15.Juli2029 | 600.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.428 | 1.0 | 8686.0 | 435.0 | 15.Feb.2031 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.493 | 1.0 | 10156.0 | 330.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.348 | 1.0 | 10224.0 | 262.0 | 01.Juni2029 | 540.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 87.287 | 1.0 | 10814.0 | 599.0 | 15.Mai2034 | 688.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.290 | 1.0 | 9947.0 | 335.0 | 29.Apr.2030 | 463.0 |
| AON | AON CORP | Versicherung | 87.243 | 1.0 | 10196.0 | 539.0 | 28.Feb.2033 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 87.169 | 1.0 | 10075.0 | 674.0 | 01.März2035 | 520.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 87.056 | 1.0 | 9149.0 | 368.0 | 15.Juni2030 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 87.065 | 1.0 | 10001.0 | 496.0 | 15.Juli2032 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 87.075 | 1.0 | 9653.0 | 357.0 | 15.Juni2030 | 370.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.938 | 1.0 | 10803.0 | 581.0 | 30.Nov.2033 | 640.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.952 | 1.0 | 9956.0 | 101.0 | 15.Aug.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.976 | 1.0 | 9863.0 | 530.0 | 15.Sept.2032 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.837 | 1.0 | 9601.0 | 169.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.861 | 1.0 | 9474.0 | 349.0 | 14.Apr.2030 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.882 | 1.0 | 9068.0 | 429.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.777 | 1.0 | 10073.0 | 323.0 | 24.März2030 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.673 | 1.0 | 8799.0 | 397.0 | 15.Sept.2030 | 145.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.725 | 1.0 | 9821.0 | 263.0 | 01.März2030 | 425.0 |
| NI | NISOURCE INC | Erdgas | 86.604 | 1.0 | 9520.0 | 293.0 | 01.Sept.2029 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.645 | 1.0 | 10008.0 | 281.0 | 09.Aug.2029 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.531 | 1.0 | 8755.0 | 473.0 | 15.Aug.2031 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.545 | 1.0 | 8850.0 | 427.0 | 28.Jan.2031 | 165.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.566 | 1.0 | 9981.0 | 606.0 | 15.Feb.2034 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.487 | 1.0 | 9082.0 | 366.0 | 01.Juni2030 | 225.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.347 | 1.0 | 10114.0 | 673.0 | 15.März2035 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.376 | 1.0 | 10469.0 | 184.0 | 15.Juli2028 | 690.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.398 | 1.0 | 9871.0 | 257.0 | 15.Mai2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.277 | 1.0 | 10089.0 | 699.0 | 23.Mai2035 | 510.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 86.285 | 1.0 | 10101.0 | 777.0 | 29.Mai2036 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.183 | 1.0 | 9782.0 | 607.0 | 10.Jan.2034 | 490.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.234 | 1.0 | 10106.0 | 628.0 | 11.Juni2034 | 565.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.239 | 1.0 | 10099.0 | 156.0 | 03.März2028 | 490.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.117 | 1.0 | 10009.0 | 158.0 | 24.März2028 | 432.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.128 | 1.0 | 9493.0 | 209.0 | 15.Sept.2028 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 86.132 | 1.0 | 9955.0 | 439.0 | 15.Aug.2031 | 455.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.133 | 1.0 | 9883.0 | 180.0 | 19.Juni2028 | 363.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 86.071 | 1.0 | 9534.0 | 527.0 | 01.Sept.2032 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.955 | 1.0 | 10148.0 | 394.0 | 15.Feb.2031 | 530.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.997 | 1.0 | 9974.0 | 158.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.999 | 1.0 | 9854.0 | 238.0 | 01.März2029 | 420.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.898 | 1.0 | 10227.0 | 123.0 | 27.Okt.2028 | 636.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.773 | 1.0 | 9905.0 | 476.0 | 15.Feb.2032 | 475.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.802 | 1.0 | 10081.0 | 621.0 | 01.Apr.2034 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.810 | 1.0 | 10051.0 | 352.0 | 03.Juni2030 | 481.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.680 | 1.0 | 9879.0 | 276.0 | 16.Juli2029 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.683 | 1.0 | 10009.0 | 691.0 | 15.Mai2035 | 505.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 85.602 | 1.0 | 9952.0 | 743.0 | 15.Apr.2036 | 530.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.607 | 1.0 | 10133.0 | 475.0 | 24.Feb.2032 | 495.0 |
| FLEX | FLEX LTD | Technologie | 85.512 | 1.0 | 9987.0 | 337.0 | 12.Mai2030 | 488.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.526 | 1.0 | 10017.0 | 350.0 | 01.Juni2030 | 465.0 |
| NI | NISOURCE INC | Erdgas | 85.529 | 1.0 | 9992.0 | 752.0 | 18.Mai2036 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.565 | 1.0 | 10039.0 | 225.0 | 15.Dez.2028 | 470.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.566 | 1.0 | 9904.0 | 97.0 | 12.Juli2027 | 336.0 |
| OVV | OVINTIV INC | Energie | 85.448 | 1.0 | 10519.0 | 546.0 | 15.Juli2033 | 625.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.474 | 1.0 | 9468.0 | 173.0 | 15.Apr.2028 | 130.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.482 | 1.0 | 8859.0 | 399.0 | 01.Okt.2030 | 170.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.483 | 1.0 | 10035.0 | 353.0 | 20.Juni2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.490 | 1.0 | 10141.0 | 241.0 | 15.März2029 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.492 | 1.0 | 10374.0 | 700.0 | 15.Sept.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.369 | 1.0 | 9997.0 | 757.0 | 15.Juni2036 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 85.381 | 1.0 | 9906.0 | 150.0 | 01.März2028 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 85.410 | 1.0 | 9701.0 | 275.0 | 01.Juli2029 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.306 | 1.0 | 9790.0 | 715.0 | 28.Jan.2041 | 561.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.322 | 1.0 | 9949.0 | 122.0 | 15.Okt.2027 | 395.0 |
| CAS | CALIFORNIA ST | Local Authority | 85.267 | 1.0 | 9913.0 | 337.0 | 01.Apr.2033 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.175 | 1.0 | 9975.0 | 634.0 | 05.Juni2034 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 85.180 | 1.0 | 10091.0 | 175.0 | 01.Juni2028 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.215 | 1.0 | 10234.0 | 699.0 | 15.Juni2035 | 563.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 85.218 | 1.0 | 10011.0 | 478.0 | 15.Jan.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 85.081 | 1.0 | 9956.0 | 264.0 | 20.Mai2029 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.129 | 1.0 | 8883.0 | 430.0 | 01.März2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 85.149 | 1.0 | 10583.0 | 531.0 | 29.Nov.2032 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.157 | 1.0 | 9815.0 | 699.0 | 15.Aug.2035 | 520.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.159 | 1.0 | 9883.0 | 102.0 | 01.Aug.2027 | 315.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 85.036 | 1.0 | 9996.0 | 506.0 | 30.Juni2032 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.069 | 1.0 | 10197.0 | 572.0 | 01.Juni2033 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 84.944 | 1.0 | 9892.0 | 740.0 | 24.Apr.2037 | 509.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.948 | 1.0 | 9812.0 | 571.0 | 15.Mai2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.955 | 1.0 | 9861.0 | 246.0 | 15.März2029 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.958 | 1.0 | 10028.0 | 458.0 | 01.Nov.2031 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.962 | 1.0 | 9345.0 | 337.0 | 01.März2030 | 275.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.963 | 1.0 | 9740.0 | 714.0 | 15.Jan.2036 | 538.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.977 | 1.0 | 9928.0 | 476.0 | 15.Jan.2032 | 480.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.994 | 1.0 | 9870.0 | 246.0 | 11.März2029 | 405.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.851 | 1.0 | 8890.0 | 398.0 | 15.Sept.2030 | 135.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.865 | 1.0 | 9843.0 | 148.0 | 07.Feb.2028 | 340.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.872 | 1.0 | 10233.0 | 250.0 | 19.Apr.2029 | 550.0 |
| COP | CONOCOPHILLIPS | Energie | 84.815 | 1.0 | 10603.0 | 519.0 | 15.Okt.2032 | 590.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.525 | 1.0 | 9832.0 | 375.0 | 01.Okt.2030 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.533 | 1.0 | 8863.0 | 491.0 | 09.Nov.2031 | 225.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.417 | 1.0 | 9734.0 | 761.0 | 14.Jan.2036 | 413.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.434 | 1.0 | 9865.0 | 569.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.458 | 1.0 | 9694.0 | 390.0 | 15.Jan.2031 | 510.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.473 | 1.0 | 8814.0 | 429.0 | 15.Feb.2031 | 200.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.248 | 1.0 | 10222.0 | 262.0 | 01.Juni2029 | 540.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.260 | 1.0 | 8709.0 | 432.0 | 15.Feb.2031 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.261 | 1.0 | 8765.0 | 503.0 | 15.Jan.2032 | 220.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 84.164 | 1.0 | 9861.0 | 223.0 | 08.Dez.2028 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 84.185 | 1.0 | 10079.0 | 398.0 | 21.Feb.2031 | 500.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 84.082 | 1.0 | 9872.0 | 136.0 | 15.Dez.2027 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 84.147 | 1.0 | 9762.0 | 412.0 | 02.März2031 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 84.052 | 1.0 | 8854.0 | 468.0 | 15.Aug.2031 | 225.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.059 | 1.0 | 9695.0 | 736.0 | 15.Feb.2036 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 84.074 | 1.0 | 10345.0 | 490.0 | 15.Juni2032 | 590.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.927 | 1.0 | 10148.0 | 601.0 | 15.Feb.2034 | 545.0 |
| LDOS | LEIDOS INC | Technologie | 83.932 | 1.0 | 9812.0 | 342.0 | 15.Mai2030 | 438.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.963 | 1.0 | 8805.0 | 490.0 | 15.Nov.2031 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.849 | 1.0 | 8768.0 | 481.0 | 15.Sept.2031 | 188.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.867 | 1.0 | 10402.0 | 682.0 | 15.Mai2035 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.810 | 1.0 | 10207.0 | 181.0 | 21.Juli2028 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.811 | 1.0 | 9789.0 | 736.0 | 12.Nov.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.819 | 1.0 | 10028.0 | 102.0 | 15.Aug.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.677 | 1.0 | 9938.0 | 105.0 | 12.Aug.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.707 | 1.0 | 8841.0 | 479.0 | 10.Sept.2031 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 83.739 | 1.0 | 10381.0 | 538.0 | 22.Feb.2033 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.578 | 1.0 | 9181.0 | 421.0 | 15.Feb.2031 | 270.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 83.617 | 1.0 | 10095.0 | 142.0 | 01.Feb.2028 | 530.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.634 | 1.0 | 9443.0 | 217.0 | 15.Okt.2028 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.537 | 1.0 | 9589.0 | 490.0 | 15.März2032 | 405.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.409 | 1.0 | 8917.0 | 397.0 | 01.Okt.2030 | 195.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.410 | 1.0 | 10021.0 | 352.0 | 15.Juni2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.490 | 1.0 | 10375.0 | 215.0 | 01.Dez.2028 | 630.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.333 | 1.0 | 9854.0 | 499.0 | 13.Mai2032 | 450.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.335 | 1.0 | 9727.0 | 340.0 | 01.Mai2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.345 | 1.0 | 10010.0 | 380.0 | 25.Jan.2031 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.352 | 1.0 | 10318.0 | 217.0 | 15.Jan.2029 | 775.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.273 | 1.0 | 10724.0 | 554.0 | 15.Mai2033 | 638.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 83.294 | 1.0 | 10333.0 | 213.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.165 | 1.0 | 10311.0 | 212.0 | 15.Nov.2028 | 600.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.192 | 1.0 | 10171.0 | 389.0 | 30.Jan.2031 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.999 | 1.0 | 9859.0 | 149.0 | 15.Feb.2028 | 360.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 83.027 | 1.0 | 8964.0 | 519.0 | 15.Apr.2032 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.928 | 1.0 | 10184.0 | 661.0 | 15.März2035 | 589.0 |
| C | CITIGROUP INC | Bankwesen | 82.989 | 1.0 | 10881.0 | 493.0 | 15.Juni2032 | 663.0 |
| TRMB | TRIMBLE INC | Technologie | 82.860 | 1.0 | 10435.0 | 531.0 | 15.März2033 | 610.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.753 | 1.0 | 10234.0 | 293.0 | 04.Nov.2029 | 640.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.804 | 1.0 | 8970.0 | 490.0 | 24.Nov.2031 | 260.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.805 | 1.0 | 10102.0 | 271.0 | 15.Aug.2029 | 635.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.816 | 1.0 | 10319.0 | 628.0 | 15.Juni2034 | 570.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.688 | 1.0 | 9402.0 | 335.0 | 01.März2030 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.703 | 1.0 | 10105.0 | 598.0 | 01.Feb.2034 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.718 | 1.0 | 10120.0 | 570.0 | 01.Aug.2033 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.514 | 1.0 | 9340.0 | 358.0 | 20.Mai2030 | 282.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.527 | 1.0 | 10176.0 | 480.0 | 01.Apr.2032 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.547 | 1.0 | 10149.0 | 152.0 | 15.März2028 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.565 | 1.0 | 9996.0 | 610.0 | 14.Feb.2034 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.414 | 1.0 | 9983.0 | 171.0 | 09.Mai2028 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.428 | 1.0 | 11371.0 | 459.0 | 15.März2032 | 775.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.431 | 1.0 | 9643.0 | 171.0 | 15.Apr.2028 | 245.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.442 | 1.0 | 9342.0 | 490.0 | 01.März2032 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 82.459 | 1.0 | 10173.0 | 604.0 | 01.Jan.2034 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 82.347 | 1.0 | 9880.0 | 476.0 | 15.März2032 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.392 | 1.0 | 11467.0 | 346.0 | 01.Sept.2030 | 875.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.238 | 1.0 | 10190.0 | 686.0 | 07.Mai2035 | 545.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.271 | 1.0 | 10380.0 | 421.0 | 15.Juni2031 | 580.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.158 | 1.0 | 9905.0 | 112.0 | 15.Sept.2027 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.167 | 1.0 | 10289.0 | 388.0 | 29.Jan.2032 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.168 | 1.0 | 9946.0 | 171.0 | 06.Mai2028 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.233 | 1.0 | 9793.0 | 244.0 | 15.März2029 | 370.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.080 | 1.0 | 10771.0 | 594.0 | 30.März2034 | 650.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 81.986 | 1.0 | 10089.0 | 640.0 | 13.Juni2034 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 82.037 | 1.0 | 8900.0 | 573.0 | 15.Dez.2032 | 285.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 82.056 | 1.0 | 10153.0 | 337.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.921 | 1.0 | 9624.0 | 274.0 | 21.Juni2029 | 340.0 |
| JBL | JABIL INC | Technologie | 81.841 | 1.0 | 9766.0 | 543.0 | 01.Feb.2033 | 475.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.841 | 1.0 | 9996.0 | 355.0 | 30.Juli2035 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.756 | 1.0 | 10118.0 | 429.0 | 22.Juli2032 | 506.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 81.710 | 1.0 | 10334.0 | 267.0 | 01.Juli2029 | 625.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.652 | 1.0 | 10191.0 | 324.0 | 01.Apr.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.644 | 1.0 | 10090.0 | 523.0 | 11.Okt.2032 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.535 | 1.0 | 9083.0 | 430.0 | 15.März2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.535 | 1.0 | 9048.0 | 373.0 | 15.Juni2030 | 190.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.538 | 1.0 | 9158.0 | 375.0 | 01.Aug.2030 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 81.425 | 1.0 | 10110.0 | 341.0 | 15.Mai2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 81.431 | 1.0 | 9984.0 | 142.0 | 15.Jan.2028 | 410.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.462 | 1.0 | 9192.0 | 479.0 | 15.Feb.2032 | 438.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.340 | 1.0 | 9935.0 | 231.0 | 31.Jan.2029 | 538.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.362 | 1.0 | 9366.0 | 240.0 | 15.Jan.2029 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.239 | 1.0 | 10099.0 | 305.0 | 25.Nov.2029 | 487.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.160 | 1.0 | 9679.0 | 336.0 | 01.Apr.2030 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.170 | 1.0 | 10550.0 | 564.0 | 15.Juli2033 | 575.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.077 | 1.0 | 9417.0 | 331.0 | 15.Feb.2030 | 310.0 |
| VTR | VENTAS REALTY LP | REITS | 81.116 | 1.0 | 10260.0 | 634.0 | 01.Juli2034 | 563.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.126 | 1.0 | 9886.0 | 655.0 | 03.Okt.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.147 | 1.0 | 9129.0 | 506.0 | 15.März2032 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 81.000 | 1.0 | 9942.0 | 139.0 | 15.Jan.2028 | 385.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 81.041 | 1.0 | 10088.0 | 239.0 | 01.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 81.048 | 1.0 | 9453.0 | 298.0 | 15.Sept.2029 | 265.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.836 | 1.0 | 9989.0 | 688.0 | 15.Apr.2035 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.853 | 1.0 | 9981.0 | 112.0 | 16.Sept.2027 | 412.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.877 | 1.0 | 9934.0 | 95.0 | 15.Juli2027 | 370.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.885 | 1.0 | 8993.0 | 422.0 | 01.Feb.2031 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.885 | 1.0 | 8944.0 | 444.0 | 01.Mai2031 | 240.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.788 | 1.0 | 10039.0 | 756.0 | 08.Juli2036 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.649 | 1.0 | 9970.0 | 729.0 | 21.Apr.2037 | 533.0 |
| VMW | VMWARE LLC | Technologie | 80.699 | 1.0 | 10021.0 | 338.0 | 15.Mai2030 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 80.723 | 1.0 | 9368.0 | 328.0 | 01.Feb.2030 | 300.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.567 | 1.0 | 10351.0 | 208.0 | 01.Nov.2028 | 620.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.614 | 1.0 | 9875.0 | 571.0 | 04.Mai2033 | 450.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.642 | 1.0 | 10169.0 | 197.0 | 15.Sept.2028 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.531 | 1.0 | 10158.0 | 671.0 | 17.März2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.539 | 1.0 | 10446.0 | 516.0 | 15.Jan.2033 | 615.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.425 | 1.0 | 9448.0 | 233.0 | 10.Dez.2028 | 190.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.431 | 1.0 | 10588.0 | 208.0 | 30.Okt.2029 | 741.0 |
| OKE | ONEOK INC | Energie | 80.461 | 1.0 | 9923.0 | 240.0 | 15.März2029 | 435.0 |
| FISV | FISERV INC | Technologie | 80.461 | 1.0 | 10114.0 | 192.0 | 21.Aug.2028 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.345 | 1.0 | 9970.0 | 259.0 | 07.Mai2029 | 449.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.234 | 1.0 | 9882.0 | 193.0 | 20.Aug.2028 | 390.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 80.303 | 1.0 | 9818.0 | 542.0 | 13.Jan.2033 | 457.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.305 | 1.0 | 9832.0 | 737.0 | 04.Feb.2036 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 80.167 | 1.0 | 9957.0 | 430.0 | 15.Mai2031 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.170 | 1.0 | 9833.0 | 743.0 | 15.März2036 | 495.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.189 | 1.0 | 9711.0 | 302.0 | 01.Nov.2029 | 380.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 80.074 | 1.0 | 9934.0 | 759.0 | 15.Juni2036 | 520.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 80.114 | 1.0 | 10008.0 | 92.0 | 01.Juli2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.125 | 1.0 | 9889.0 | 198.0 | 15.Sept.2028 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.008 | 1.0 | 9977.0 | 479.0 | 15.Jan.2032 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 80.025 | 1.0 | 10483.0 | 597.0 | 15.März2034 | 605.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.034 | 1.0 | 9930.0 | 164.0 | 01.Mai2028 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 80.043 | 1.0 | 9834.0 | 544.0 | 15.März2033 | 540.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.048 | 1.0 | 9328.0 | 340.0 | 15.März2030 | 290.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 80.050 | 1.0 | 9354.0 | 349.0 | 13.Apr.2030 | 275.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.897 | 1.0 | 9826.0 | 740.0 | 15.März2036 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.958 | 1.0 | 9058.0 | 363.0 | 15.Mai2030 | 200.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.976 | 1.0 | 9056.0 | 406.0 | 15.Nov.2030 | 225.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.814 | 1.0 | 9366.0 | 320.0 | 01.Dez.2029 | 250.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.825 | 1.0 | 9903.0 | 495.0 | 09.Mai2032 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.854 | 1.0 | 10860.0 | 280.0 | 15.Sept.2029 | 750.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.870 | 1.0 | 9345.0 | 352.0 | 01.Mai2030 | 288.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.883 | 1.0 | 9815.0 | 405.0 | 20.Feb.2031 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.761 | 1.0 | 9861.0 | 156.0 | 15.März2028 | 355.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.810 | 1.0 | 9678.0 | 261.0 | 03.Mai2029 | 315.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.698 | 1.0 | 8764.0 | 509.0 | 01.Feb.2032 | 213.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.593 | 1.0 | 10337.0 | 648.0 | 15.Jan.2035 | 580.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.617 | 1.0 | 9890.0 | 341.0 | 31.Mai2030 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.627 | 1.0 | 10476.0 | 662.0 | 15.Apr.2035 | 625.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.492 | 1.0 | 9998.0 | 145.0 | 01.Feb.2028 | 450.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 79.496 | 1.0 | 9760.0 | 661.0 | 15.März2035 | 575.0 |
| OKE | ONEOK INC | Energie | 79.507 | 1.0 | 10514.0 | 515.0 | 15.Nov.2032 | 610.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.545 | 1.0 | 10409.0 | 659.0 | 01.Dez.2034 | 595.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.427 | 1.0 | 8851.0 | 588.0 | 15.Apr.2033 | 325.0 |
| EQR | ERP OPERATING LP | REITS | 79.437 | 1.0 | 9567.0 | 279.0 | 01.Juli2029 | 300.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.440 | 1.0 | 9551.0 | 318.0 | 15.Dez.2029 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.470 | 1.0 | 9754.0 | 397.0 | 25.Feb.2032 | 495.0 |
| EFX | EQUIFAX INC | Technologie | 79.312 | 1.0 | 10020.0 | 287.0 | 15.Sept.2029 | 480.0 |
| JBL | JABIL INC | Technologie | 79.349 | 1.0 | 9193.0 | 408.0 | 15.Jan.2031 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.351 | 1.0 | 10147.0 | 680.0 | 15.März2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.353 | 1.0 | 9664.0 | 284.0 | 15.Aug.2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.364 | 1.0 | 10126.0 | 263.0 | 01.Juni2029 | 505.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.369 | 1.0 | 10474.0 | 603.0 | 06.Mai2034 | 650.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.387 | 1.0 | 10107.0 | 302.0 | 15.Nov.2029 | 500.0 |
| MA | MASTERCARD INC | Technologie | 79.388 | 1.0 | 10038.0 | 155.0 | 15.März2028 | 455.0 |
| NTAP | NETAPP INC | Technologie | 79.287 | 1.0 | 10260.0 | 667.0 | 17.März2035 | 570.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.209 | 1.0 | 9192.0 | 698.0 | 15.März2035 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 79.061 | 1.0 | 10363.0 | 671.0 | 15.März2035 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 79.073 | 1.0 | 9157.0 | 410.0 | 01.Feb.2031 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 79.087 | 1.0 | 9460.0 | 346.0 | 06.Apr.2030 | 275.0 |
| MA | MASTERCARD INC | Technologie | 79.100 | 1.0 | 9886.0 | 152.0 | 26.Feb.2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.106 | 1.0 | 9903.0 | 245.0 | 01.Apr.2029 | 420.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.119 | 1.0 | 10154.0 | 626.0 | 15.Juli2034 | 540.0 |
| KRC | KILROY REALTY LP | REITS | 79.013 | 1.0 | 9710.0 | 279.0 | 15.Aug.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 79.031 | 1.0 | 10354.0 | 599.0 | 15.März2034 | 595.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 79.032 | 1.0 | 9516.0 | 364.0 | 30.Juni2030 | 340.0 |
| OKE | ONEOK INC | Energie | 78.898 | 1.0 | 9622.0 | 289.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.924 | 1.0 | 10319.0 | 531.0 | 01.März2033 | 588.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.951 | 1.0 | 9796.0 | 167.0 | 15.Apr.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.960 | 1.0 | 10277.0 | 521.0 | 01.Feb.2034 | 582.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.851 | 1.0 | 10365.0 | 120.0 | 15.Feb.2029 | 742.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.766 | 1.0 | 9790.0 | 260.0 | 15.Mai2029 | 390.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.785 | 1.0 | 10248.0 | 519.0 | 15.Jan.2033 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.673 | 1.0 | 9674.0 | 690.0 | 05.März2035 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.692 | 1.0 | 9699.0 | 663.0 | 15.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.705 | 1.0 | 10312.0 | 358.0 | 07.Sept.2030 | 550.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.564 | 1.0 | 9088.0 | 355.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.574 | 1.0 | 10214.0 | 664.0 | 09.Jan.2035 | 535.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.597 | 1.0 | 11102.0 | 478.0 | 01.Mai2032 | 700.0 |
| ADBE | ADOBE INC | Technologie | 78.598 | 1.0 | 9950.0 | 624.0 | 04.Apr.2034 | 495.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.480 | 1.0 | 10516.0 | 511.0 | 01.März2053 | 675.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.507 | 1.0 | 9591.0 | 393.0 | 31.Jan.2031 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 78.523 | 1.0 | 10261.0 | 219.0 | 21.Nov.2029 | 568.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.541 | 1.0 | 10359.0 | 208.0 | 01.Nov.2028 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 78.551 | 1.0 | 9937.0 | 360.0 | 01.Juli2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.422 | 1.0 | 9247.0 | 508.0 | 15.März2032 | 288.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.334 | 1.0 | 10170.0 | 228.0 | 15.Feb.2029 | 700.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.364 | 1.0 | 10344.0 | 252.0 | 06.Mai2029 | 625.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.377 | 1.0 | 8672.0 | 536.0 | 20.Apr.2032 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.299 | 1.0 | 9656.0 | 666.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.185 | 1.0 | 10259.0 | 712.0 | 15.Sept.2035 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 78.110 | 1.0 | 10251.0 | 577.0 | 18.Sept.2033 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.979 | 1.0 | 10265.0 | 204.0 | 15.Okt.2028 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.989 | 1.0 | 10117.0 | 366.0 | 31.Jan.2056 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 78.009 | 1.0 | 10223.0 | 202.0 | 14.Sept.2028 | 572.0 |
| ADI | ANALOG DEVICES INC | Technologie | 78.011 | 1.0 | 9977.0 | 181.0 | 15.Juni2028 | 425.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 78.050 | 1.0 | 10326.0 | 620.0 | 15.Mai2034 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.915 | 1.0 | 9126.0 | 488.0 | 15.Jan.2032 | 315.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.845 | 1.0 | 9702.0 | 701.0 | 15.Juni2035 | 495.0 |
| ADBE | ADOBE INC | Technologie | 77.848 | 1.0 | 10131.0 | 660.0 | 17.Jan.2035 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.870 | 1.0 | 10203.0 | 541.0 | 03.März2033 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.884 | 1.0 | 9102.0 | 436.0 | 15.Apr.2031 | 270.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.886 | 1.0 | 10090.0 | 264.0 | 23.Juli2029 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.736 | 1.0 | 10204.0 | 325.0 | 02.Apr.2030 | 615.0 |
| WPC | WP CAREY INC | REITS | 77.745 | 1.0 | 9784.0 | 272.0 | 15.Juli2029 | 385.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.747 | 1.0 | 10121.0 | 311.0 | 16.Jan.2031 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.775 | 1.0 | 9130.0 | 367.0 | 01.Juni2030 | 210.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.649 | 1.0 | 10435.0 | 533.0 | 01.März2033 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.675 | 1.0 | 10187.0 | 323.0 | 15.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.700 | 1.0 | 10194.0 | 240.0 | 15.März2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.709 | 1.0 | 10193.0 | 608.0 | 15.März2034 | 545.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.586 | 1.0 | 10290.0 | 490.0 | 01.Juni2032 | 560.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.607 | 1.0 | 10100.0 | 682.0 | 01.Aug.2035 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.609 | 1.0 | 10199.0 | 202.0 | 01.Okt.2028 | 565.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.475 | 1.0 | 10173.0 | 605.0 | 28.März2034 | 575.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.479 | 1.0 | 8993.0 | 370.0 | 01.Juni2030 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.502 | 1.0 | 10160.0 | 196.0 | 07.Sept.2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.522 | 1.0 | 9565.0 | 491.0 | 15.März2032 | 405.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.552 | 1.0 | 10037.0 | 150.0 | 24.Feb.2028 | 455.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.391 | 1.0 | 10085.0 | 661.0 | 31.Jan.2035 | 540.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.404 | 1.0 | 10146.0 | 666.0 | 15.März2035 | 565.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.419 | 1.0 | 10073.0 | 388.0 | 15.Jan.2031 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.432 | 1.0 | 10142.0 | 237.0 | 22.Feb.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.307 | 1.0 | 9033.0 | 436.0 | 01.Apr.2031 | 235.0 |
| PLD | PROLOGIS LP | REITS | 77.309 | 1.0 | 10064.0 | 600.0 | 15.Jan.2034 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 77.336 | 1.0 | 10146.0 | 474.0 | 15.März2032 | 540.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.352 | 1.0 | 9069.0 | 484.0 | 01.Dez.2031 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.355 | 1.0 | 10133.0 | 610.0 | 01.März2034 | 520.0 |
| WPC | WP CAREY INC | REITS | 77.362 | 1.0 | 8998.0 | 420.0 | 01.Feb.2031 | 240.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.381 | 1.0 | 10281.0 | 345.0 | 14.Juni2030 | 600.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.310 | 1.0 | 10131.0 | 715.0 | 01.Sept.2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.229 | 1.0 | 10106.0 | 235.0 | 15.Feb.2029 | 488.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 77.234 | 1.0 | 10051.0 | 424.0 | 15.Juli2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.269 | 1.0 | 10129.0 | 243.0 | 27.Feb.2029 | 485.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.272 | 1.0 | 10187.0 | 674.0 | 24.Apr.2035 | 579.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.286 | 1.0 | 10152.0 | 551.0 | 15.Apr.2033 | 545.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.139 | 1.0 | 10110.0 | 306.0 | 01.Apr.2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.158 | 1.0 | 10217.0 | 631.0 | 17.Mai2034 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.164 | 1.0 | 10111.0 | 319.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.188 | 1.0 | 10060.0 | 141.0 | 07.Jan.2028 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.188 | 1.0 | 10360.0 | 234.0 | 01.März2029 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.198 | 1.0 | 10126.0 | 197.0 | 08.Sept.2028 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.216 | 1.0 | 9611.0 | 509.0 | 01.Juni2032 | 420.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 77.086 | 1.0 | 10102.0 | 664.0 | 15.März2035 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.104 | 1.0 | 10049.0 | 98.0 | 20.Juli2028 | 502.0 |
| INTU | INTUIT INC | Technologie | 77.110 | 1.0 | 10123.0 | 199.0 | 15.Sept.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 77.131 | 1.0 | 10092.0 | 398.0 | 15.Feb.2031 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.994 | 1.0 | 10065.0 | 234.0 | 08.Feb.2029 | 487.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 77.038 | 1.0 | 10107.0 | 310.0 | 15.Dez.2029 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 77.039 | 1.0 | 10061.0 | 507.0 | 23.Juli2032 | 465.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.900 | 1.0 | 10028.0 | 640.0 | 17.Juli2034 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.919 | 1.0 | 9997.0 | 679.0 | 08.Juli2036 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.931 | 1.0 | 10214.0 | 688.0 | 09.Juni2035 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.946 | 1.0 | 10104.0 | 199.0 | 15.Sept.2028 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.966 | 1.0 | 10185.0 | 567.0 | 15.Aug.2033 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 76.968 | 1.0 | 10104.0 | 679.0 | 15.März2035 | 515.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.968 | 1.0 | 9944.0 | 228.0 | 01.Feb.2029 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 76.822 | 1.0 | 10073.0 | 670.0 | 15.März2035 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 76.850 | 1.0 | 10070.0 | 238.0 | 01.März2029 | 510.0 |
| MA | MASTERCARD INC | Technologie | 76.866 | 1.0 | 10090.0 | 152.0 | 09.März2028 | 488.0 |
| FDX | FEDEX CORP | Transport | 76.875 | 1.0 | 9010.0 | 447.0 | 15.Mai2031 | 240.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.723 | 1.0 | 10079.0 | 327.0 | 15.März2030 | 490.0 |
| MA | MASTERCARD INC | Technologie | 76.729 | 1.0 | 10073.0 | 550.0 | 09.März2033 | 485.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.730 | 1.0 | 10096.0 | 710.0 | 01.Okt.2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.779 | 1.0 | 9564.0 | 176.0 | 01.Mai2028 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.782 | 1.0 | 10369.0 | 370.0 | 04.Okt.2030 | 585.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.790 | 1.0 | 10048.0 | 697.0 | 01.Sept.2035 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.640 | 1.0 | 10000.0 | 696.0 | 06.Aug.2035 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.668 | 1.0 | 10192.0 | 262.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.672 | 1.0 | 10808.0 | 513.0 | 15.Okt.2032 | 645.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.678 | 1.0 | 10044.0 | 147.0 | 15.Feb.2028 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.696 | 1.0 | 10097.0 | 248.0 | 01.Apr.2029 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.562 | 1.0 | 10049.0 | 286.0 | 11.Sept.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.570 | 1.0 | 9950.0 | 114.0 | 15.Sept.2028 | 404.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.584 | 1.0 | 10012.0 | 611.0 | 08.Feb.2034 | 485.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.587 | 1.0 | 10124.0 | 186.0 | 01.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.594 | 1.0 | 10258.0 | 275.0 | 01.Aug.2029 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.600 | 1.0 | 10161.0 | 631.0 | 01.Juni2034 | 535.0 |
| CVX | CHEVRON USA INC | Energie | 76.612 | 1.0 | 10107.0 | 490.0 | 15.Apr.2032 | 482.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.503 | 1.0 | 10066.0 | 158.0 | 30.März2028 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.507 | 1.0 | 10008.0 | 234.0 | 05.Feb.2029 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.517 | 1.0 | 9993.0 | 640.0 | 05.Aug.2034 | 500.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.537 | 1.0 | 10026.0 | 675.0 | 01.März2035 | 515.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.539 | 1.0 | 10006.0 | 318.0 | 01.Feb.2030 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.546 | 1.0 | 10899.0 | 661.0 | 15.Dez.2034 | 620.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.402 | 1.0 | 9983.0 | 700.0 | 15.Aug.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.409 | 1.0 | 10012.0 | 237.0 | 15.Feb.2029 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.417 | 1.0 | 10056.0 | 678.0 | 02.Apr.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.424 | 1.0 | 10160.0 | 266.0 | 15.Juni2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.442 | 1.0 | 10115.0 | 585.0 | 15.Nov.2033 | 545.0 |
| FITB | COMERICA BANK | Bankwesen | 76.445 | 1.0 | 9999.0 | 511.0 | 25.Aug.2033 | 533.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 76.302 | 1.0 | 9464.0 | 209.0 | 15.Sept.2028 | 238.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.311 | 1.0 | 9969.0 | 699.0 | 15.Aug.2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 76.323 | 1.0 | 10169.0 | 271.0 | 01.Juli2029 | 520.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.323 | 1.0 | 10124.0 | 664.0 | 01.Dez.2034 | 535.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.368 | 1.0 | 9999.0 | 239.0 | 15.März2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.372 | 1.0 | 10055.0 | 332.0 | 30.März2030 | 480.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.375 | 1.0 | 9956.0 | 698.0 | 24.Juli2035 | 505.0 |
| NXPI | NXP BV | Technologie | 76.383 | 1.0 | 9985.0 | 700.0 | 19.Aug.2035 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.226 | 1.0 | 9988.0 | 646.0 | 01.Sept.2034 | 505.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.231 | 1.0 | 10076.0 | 340.0 | 02.Mai2031 | 497.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 76.243 | 1.0 | 10005.0 | 646.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 76.140 | 1.0 | 9907.0 | 723.0 | 15.Jan.2036 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.149 | 1.0 | 9983.0 | 284.0 | 16.Aug.2029 | 438.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.152 | 1.0 | 9968.0 | 632.0 | 01.Juni2034 | 530.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.181 | 1.0 | 10113.0 | 691.0 | 06.Juni2036 | 532.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.053 | 1.0 | 9979.0 | 328.0 | 05.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 76.056 | 1.0 | 9846.0 | 144.0 | 15.Jan.2028 | 340.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 76.082 | 1.0 | 8871.0 | 471.0 | 15.Sept.2031 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.087 | 1.0 | 9995.0 | 108.0 | 25.Aug.2027 | 413.0 |
| FDX | FEDEX CORP | Transport | 76.107 | 1.0 | 9915.0 | 610.0 | 15.Jan.2034 | 490.0 |
| APP | APPLOVIN CORP | Kommunikation | 76.128 | 1.0 | 10101.0 | 306.0 | 01.Dez.2029 | 513.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.983 | 1.0 | 9963.0 | 194.0 | 15.Aug.2028 | 430.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.984 | 1.0 | 9930.0 | 702.0 | 15.Aug.2035 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.996 | 1.0 | 10085.0 | 307.0 | 01.Dez.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 76.002 | 1.0 | 9461.0 | 222.0 | 02.Nov.2028 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 76.004 | 1.0 | 8895.0 | 400.0 | 14.Okt.2030 | 203.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.012 | 1.0 | 10046.0 | 456.0 | 01.Nov.2031 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 76.017 | 1.0 | 10007.0 | 235.0 | 05.Apr.2034 | 510.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.018 | 1.0 | 10104.0 | 695.0 | 15.Juni2035 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 76.046 | 1.0 | 9989.0 | 739.0 | 23.März2036 | 525.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.916 | 1.0 | 10004.0 | 410.0 | 21.Apr.2031 | 568.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.933 | 1.0 | 9964.0 | 737.0 | 16.März2036 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.938 | 1.0 | 10006.0 | 253.0 | 06.Apr.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.807 | 1.0 | 9932.0 | 404.0 | 12.Feb.2031 | 440.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.808 | 1.0 | 9459.0 | 321.0 | 15.Dez.2029 | 290.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.808 | 1.0 | 9484.0 | 494.0 | 25.März2032 | 400.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.812 | 1.0 | 9966.0 | 410.0 | 16.März2031 | 465.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.815 | 1.0 | 9365.0 | 330.0 | 01.Feb.2030 | 260.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.816 | 1.0 | 9584.0 | 187.0 | 15.Juni2028 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.823 | 1.0 | 10040.0 | 427.0 | 01.Juni2031 | 495.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.825 | 1.0 | 9948.0 | 707.0 | 15.Sept.2035 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.826 | 1.0 | 9901.0 | 642.0 | 01.Aug.2034 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.837 | 1.0 | 8967.0 | 394.0 | 23.Sept.2030 | 214.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.840 | 1.0 | 10002.0 | 117.0 | 08.Okt.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.855 | 1.0 | 9436.0 | 211.0 | 15.Sept.2028 | 150.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.861 | 1.0 | 9653.0 | 358.0 | 01.Sept.2031 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 75.878 | 1.0 | 9956.0 | 194.0 | 13.Aug.2028 | 405.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.755 | 1.0 | 9966.0 | 245.0 | 16.März2029 | 440.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.757 | 1.0 | 10025.0 | 742.0 | 01.Juni2036 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.762 | 1.0 | 9925.0 | 363.0 | 15.Aug.2030 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.787 | 1.0 | 9943.0 | 675.0 | 15.März2035 | 525.0 |
| NOW | SERVICENOW INC | Technologie | 75.640 | 1.0 | 10009.0 | 748.0 | 15.Mai2036 | 540.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.658 | 1.0 | 9853.0 | 537.0 | 15.Jan.2033 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.582 | 1.0 | 9953.0 | 114.0 | 15.Sept.2027 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.592 | 1.0 | 10022.0 | 428.0 | 22.Mai2031 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.604 | 1.0 | 9879.0 | 231.0 | 17.Jan.2029 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.609 | 1.0 | 8831.0 | 387.0 | 15.Aug.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.614 | 1.0 | 10003.0 | 747.0 | 01.Juni2036 | 555.0 |
| PNC | PNC BANK NA | Bankwesen | 75.626 | 1.0 | 9904.0 | 192.0 | 26.Juli2028 | 405.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.479 | 1.0 | 9989.0 | 756.0 | 14.Mai2036 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.491 | 1.0 | 8703.0 | 474.0 | 01.Sept.2031 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.540 | 1.0 | 9933.0 | 239.0 | 15.März2029 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.386 | 1.0 | 9821.0 | 229.0 | 15.Jan.2029 | 485.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 75.386 | 1.0 | 10044.0 | 355.0 | 01.Juli2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.389 | 1.0 | 10008.0 | 267.0 | 05.Juni2030 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.389 | 1.0 | 9998.0 | 348.0 | 23.Mai2030 | 450.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.403 | 1.0 | 9920.0 | 412.0 | 23.März2031 | 466.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.409 | 1.0 | 9892.0 | 239.0 | 15.Feb.2029 | 415.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.411 | 1.0 | 10151.0 | 470.0 | 15.März2032 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.418 | 1.0 | 9871.0 | 407.0 | 01.März2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.421 | 1.0 | 9908.0 | 289.0 | 05.Sept.2029 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.428 | 1.0 | 9928.0 | 248.0 | 19.März2030 | 434.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.430 | 1.0 | 9807.0 | 396.0 | 15.Jan.2031 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.445 | 1.0 | 10009.0 | 745.0 | 02.Juni2037 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.315 | 1.0 | 9797.0 | 728.0 | 15.Jan.2036 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.319 | 1.0 | 9996.0 | 428.0 | 02.Juni2032 | 488.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.328 | 1.0 | 10009.0 | 407.0 | 15.Juni2056 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.354 | 1.0 | 9997.0 | 762.0 | 01.Juni2036 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.359 | 1.0 | 10570.0 | 563.0 | 11.Sept.2034 | 611.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.361 | 1.0 | 9851.0 | 399.0 | 31.Jan.2031 | 455.0 |
| MA | MASTERCARD INC | Technologie | 75.362 | 1.0 | 8839.0 | 496.0 | 18.Nov.2031 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.228 | 1.0 | 10057.0 | 376.0 | 15.Okt.2030 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.234 | 1.0 | 9986.0 | 424.0 | 05.Juni2032 | 522.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.247 | 1.0 | 9258.0 | 359.0 | 01.Juni2030 | 325.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 75.247 | 1.0 | 8988.0 | 471.0 | 29.Sept.2031 | 290.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.257 | 1.0 | 9991.0 | 0.0 | 02.Juni2029 | 455.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.265 | 1.0 | 9885.0 | 718.0 | 15.Sept.2035 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.269 | 1.0 | 9987.0 | 723.0 | 05.Juni2037 | 570.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.272 | 1.0 | 10140.0 | 565.0 | 15.Juni2033 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.286 | 1.0 | 9986.0 | 657.0 | 01.Dez.2034 | 532.0 |
| NI | NISOURCE INC | Erdgas | 75.289 | 1.0 | 9975.0 | 426.0 | 18.Mai2031 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.133 | 1.0 | 9865.0 | 645.0 | 15.Sept.2034 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 75.136 | 1.0 | 10010.0 | 438.0 | 30.Juni2031 | 466.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.138 | 1.0 | 9912.0 | 416.0 | 15.Apr.2031 | 483.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.141 | 1.0 | 9784.0 | 667.0 | 15.Jan.2035 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.154 | 1.0 | 9789.0 | 738.0 | 11.Jan.2036 | 480.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.173 | 1.0 | 9845.0 | 363.0 | 15.Aug.2030 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.181 | 1.0 | 10007.0 | 182.0 | 23.Juni2028 | 470.0 |
| ADSK | AUTODESK INC | Technologie | 75.203 | 1.0 | 9996.0 | 699.0 | 15.Juni2035 | 530.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.048 | 1.0 | 9357.0 | 320.0 | 01.Dez.2029 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.051 | 1.0 | 9943.0 | 700.0 | 20.Mai2035 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.080 | 1.0 | 9934.0 | 252.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 75.090 | 1.0 | 9885.0 | 241.0 | 15.März2029 | 413.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.091 | 1.0 | 9957.0 | 753.0 | 29.Mai2036 | 535.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.094 | 1.0 | 9897.0 | 376.0 | 01.Okt.2030 | 438.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 75.104 | 1.0 | 9934.0 | 401.0 | 15.Mai2056 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.127 | 1.0 | 9581.0 | 161.0 | 05.März2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.128 | 1.0 | 9314.0 | 387.0 | 01.Okt.2030 | 290.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.966 | 1.0 | 9922.0 | 348.0 | 01.Mai2030 | 405.0 |
| SNE | SONY GROUP CORP | Technologie | 74.973 | 1.0 | 9988.0 | 770.0 | 30.Juni2036 | 509.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.985 | 1.0 | 9998.0 | 587.0 | 08.Juli2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.996 | 1.0 | 9322.0 | 307.0 | 02.Okt.2029 | 200.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.998 | 1.0 | 9831.0 | 746.0 | 15.Apr.2036 | 505.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 75.019 | 1.0 | 9779.0 | 232.0 | 28.Jan.2029 | 510.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 75.028 | 1.0 | 10594.0 | 254.0 | 01.Mai2029 | 688.0 |
| ADI | ANALOG DEVICES INC | Technologie | 75.037 | 1.0 | 9979.0 | 355.0 | 15.Juni2030 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 75.043 | 1.0 | 9896.0 | 694.0 | 15.Apr.2035 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.905 | 1.0 | 9490.0 | 496.0 | 16.März2032 | 370.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.907 | 1.0 | 9833.0 | 655.0 | 09.Sept.2034 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 74.923 | 1.0 | 9990.0 | 279.0 | 09.Juli2029 | 450.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.933 | 1.0 | 9934.0 | 126.0 | 15.Nov.2027 | 405.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.796 | 1.0 | 9933.0 | 763.0 | 15.Juni2036 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.804 | 1.0 | 9848.0 | 371.0 | 22.Sept.2031 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.806 | 1.0 | 9946.0 | 137.0 | 10.Dez.2027 | 395.0 |
| STT | STATE STREET CORP | Bankwesen | 74.844 | 1.0 | 9888.0 | 421.0 | 23.Apr.2032 | 456.0 |
| INTC | INTEL CORPORATION | Technologie | 74.845 | 1.0 | 9451.0 | 558.0 | 15.Dez.2032 | 400.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.780 | 1.0 | 9022.0 | 421.0 | 30.Jan.2031 | 225.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.784 | 1.0 | 9865.0 | 335.0 | 01.Mai2030 | 588.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.789 | 1.0 | 9322.0 | 362.0 | 01.Juni2030 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.632 | 1.0 | 9818.0 | 716.0 | 01.Okt.2035 | 505.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.656 | 1.0 | 9396.0 | 351.0 | 01.Mai2030 | 300.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.711 | 1.0 | 9935.0 | 313.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.545 | 1.0 | 8798.0 | 472.0 | 19.Aug.2031 | 200.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.549 | 1.0 | 9770.0 | 752.0 | 15.Mai2036 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.550 | 1.0 | 9916.0 | 227.0 | 15.Dez.2028 | 415.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.616 | 1.0 | 9883.0 | 387.0 | 15.Nov.2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.479 | 1.0 | 9744.0 | 741.0 | 28.Feb.2036 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.506 | 1.0 | 9892.0 | 393.0 | 01.Dez.2030 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.529 | 1.0 | 9752.0 | 737.0 | 15.März2036 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.533 | 1.0 | 9260.0 | 351.0 | 15.Apr.2030 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.377 | 1.0 | 9698.0 | 740.0 | 15.Jan.2036 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.380 | 1.0 | 9802.0 | 249.0 | 19.März2029 | 388.0 |
| L | LOEWS CORPORATION | Versicherung | 74.440 | 1.0 | 9736.0 | 745.0 | 01.Apr.2036 | 494.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.369 | 1.0 | 9994.0 | 278.0 | 15.Aug.2029 | 495.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.213 | 1.0 | 9820.0 | 386.0 | 03.Nov.2031 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.219 | 1.0 | 9865.0 | 396.0 | 10.Dez.2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.233 | 1.0 | 9866.0 | 133.0 | 01.Dez.2027 | 325.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.285 | 1.0 | 9131.0 | 358.0 | 01.Mai2030 | 220.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 74.293 | 1.0 | 8942.0 | 499.0 | 01.Feb.2032 | 275.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.152 | 1.0 | 9715.0 | 748.0 | 15.März2036 | 480.0 |
| DOX | AMDOCS LTD | Technologie | 74.196 | 1.0 | 9033.0 | 368.0 | 15.Juni2030 | 254.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.199 | 1.0 | 10536.0 | 606.0 | 31.Mai2035 | 634.0 |
| ILS | ILLINOIS ST | Local Authority | 74.180 | 1.0 | 10429.0 | 373.0 | 01.Feb.2035 | 663.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 74.085 | 1.0 | 9653.0 | 393.0 | 15.Feb.2031 | 575.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.972 | 1.0 | 10464.0 | 516.0 | 01.Nov.2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 74.001 | 1.0 | 10025.0 | 501.0 | 09.Juli2032 | 515.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 74.002 | 1.0 | 10328.0 | 187.0 | 18.Aug.2028 | 635.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 74.005 | 1.0 | 8988.0 | 445.0 | 17.Mai2031 | 275.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.907 | 1.0 | 9748.0 | 246.0 | 15.März2029 | 345.0 |
| EOG | EOG RESOURCES INC | Energie | 73.939 | 1.0 | 9139.0 | 709.0 | 01.Apr.2035 | 390.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.802 | 1.0 | 9479.0 | 289.0 | 15.Aug.2029 | 270.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.851 | 1.0 | 9771.0 | 719.0 | 15.Nov.2035 | 535.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.777 | 1.0 | 9708.0 | 714.0 | 01.Okt.2035 | 490.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.625 | 1.0 | 12181.0 | 468.0 | 01.Juni2032 | 925.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.640 | 1.0 | 10390.0 | 512.0 | 13.Okt.2032 | 563.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.645 | 1.0 | 9205.0 | 497.0 | 01.März2032 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.650 | 1.0 | 11022.0 | 309.0 | 15.Feb.2030 | 788.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.699 | 1.0 | 10885.0 | 519.0 | 01.Nov.2032 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.546 | 1.0 | 10326.0 | 539.0 | 08.März2033 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.575 | 1.0 | 9565.0 | 389.0 | 15.Jan.2031 | 515.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.589 | 1.0 | 10169.0 | 218.0 | 01.Dez.2028 | 535.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.476 | 1.0 | 10138.0 | 458.0 | 19.Nov.2031 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.484 | 1.0 | 10373.0 | 211.0 | 25.Okt.2029 | 632.0 |
| LDOS | LEIDOS INC | Technologie | 73.509 | 1.0 | 9629.0 | 740.0 | 15.März2036 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.414 | 1.0 | 9508.0 | 366.0 | 15.Aug.2030 | 388.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.290 | 1.0 | 9783.0 | 664.0 | 01.Okt.2034 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.334 | 1.0 | 10042.0 | 328.0 | 15.März2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.211 | 1.0 | 10222.0 | 105.0 | 16.Sept.2027 | 775.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.268 | 1.0 | 9722.0 | 263.0 | 21.Mai2029 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 73.185 | 1.0 | 10250.0 | 259.0 | 04.Juni2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.188 | 1.0 | 11273.0 | 513.0 | 15.Jan.2033 | 725.0 |
| EQR | ERP OPERATING LP | REITS | 73.088 | 1.0 | 9733.0 | 658.0 | 15.Sept.2034 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 73.102 | 1.0 | 9522.0 | 199.0 | 09.Aug.2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 73.000 | 1.0 | 9951.0 | 545.0 | 15.Feb.2033 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 73.016 | 1.0 | 9177.0 | 690.0 | 15.Jan.2035 | 388.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 73.038 | 1.0 | 9730.0 | 355.0 | 30.Juni2030 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.937 | 1.0 | 9685.0 | 266.0 | 22.Mai2029 | 325.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.804 | 1.0 | 9070.0 | 447.0 | 25.Mai2031 | 269.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.711 | 1.0 | 10141.0 | 181.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.737 | 1.0 | 10296.0 | 318.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.741 | 1.0 | 9679.0 | 272.0 | 15.Juni2029 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 72.777 | 1.0 | 9963.0 | 362.0 | 01.Juli2030 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.638 | 1.0 | 9548.0 | 279.0 | 15.Juli2029 | 288.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.643 | 1.0 | 10165.0 | 189.0 | 14.Aug.2028 | 540.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.655 | 1.0 | 10062.0 | 576.0 | 15.Juni2033 | 490.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.672 | 1.0 | 9493.0 | 303.0 | 15.Okt.2029 | 305.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.466 | 1.0 | 10241.0 | 292.0 | 01.Nov.2030 | 617.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.487 | 1.0 | 10193.0 | 545.0 | 15.März2033 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.496 | 1.0 | 10187.0 | 603.0 | 21.März2034 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.513 | 1.0 | 10179.0 | 542.0 | 01.März2033 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 72.391 | 1.0 | 10162.0 | 131.0 | 15.Dez.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.406 | 1.0 | 10206.0 | 550.0 | 01.Apr.2033 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.303 | 1.0 | 10187.0 | 504.0 | 01.Okt.2032 | 537.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.205 | 1.0 | 10145.0 | 600.0 | 15.März2034 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.224 | 1.0 | 9907.0 | 374.0 | 01.Okt.2030 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.258 | 1.0 | 9975.0 | 173.0 | 15.Mai2028 | 430.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.274 | 1.0 | 10088.0 | 352.0 | 01.Aug.2030 | 550.0 |
| KLAC | KLA CORP | Technologie | 72.275 | 1.0 | 9912.0 | 241.0 | 15.März2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.277 | 1.0 | 8889.0 | 709.0 | 01.Feb.2035 | 338.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.132 | 1.0 | 9442.0 | 400.0 | 15.Jan.2031 | 370.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.132 | 1.0 | 8883.0 | 494.0 | 15.Jan.2032 | 280.0 |
| VTR | VENTAS REALTY LP | REITS | 72.143 | 1.0 | 10064.0 | 498.0 | 15.Juli2032 | 510.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.154 | 1.0 | 9493.0 | 489.0 | 17.März2032 | 420.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 72.048 | 1.0 | 10067.0 | 353.0 | 15.Juli2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.956 | 1.0 | 10113.0 | 548.0 | 03.März2033 | 488.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.971 | 1.0 | 10021.0 | 162.0 | 07.Apr.2028 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 72.001 | 1.0 | 9127.0 | 503.0 | 01.März2032 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 72.019 | 1.0 | 9496.0 | 695.0 | 15.Apr.2035 | 475.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.029 | 1.0 | 10482.0 | 647.0 | 01.Nov.2034 | 613.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.032 | 1.0 | 10133.0 | 616.0 | 15.März2034 | 510.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.944 | 1.0 | 9579.0 | 187.0 | 15.Juni2028 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.822 | 1.0 | 10156.0 | 120.0 | 01.Nov.2027 | 575.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.840 | 1.0 | 8907.0 | 432.0 | 09.März2031 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.855 | 1.0 | 9858.0 | 153.0 | 01.März2028 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.703 | 1.0 | 9121.0 | 432.0 | 01.Apr.2031 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.704 | 1.0 | 10047.0 | 148.0 | 03.Feb.2028 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.725 | 1.0 | 8853.0 | 458.0 | 15.Juli2031 | 238.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.767 | 1.0 | 9603.0 | 296.0 | 01.Okt.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 71.675 | 1.0 | 9895.0 | 342.0 | 15.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 71.692 | 1.0 | 9556.0 | 283.0 | 02.Juli2029 | 276.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.600 | 1.0 | 9529.0 | 319.0 | 15.Dez.2029 | 310.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.613 | 1.0 | 10020.0 | 606.0 | 08.Feb.2034 | 511.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.509 | 1.0 | 10102.0 | 623.0 | 15.Juli2034 | 550.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.515 | 1.0 | 9894.0 | 174.0 | 01.Juni2028 | 395.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.391 | 1.0 | 9417.0 | 290.0 | 15.Aug.2029 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.419 | 1.0 | 9772.0 | 406.0 | 01.März2031 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.426 | 1.0 | 10340.0 | 141.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.441 | 1.0 | 9875.0 | 320.0 | 01.Feb.2030 | 435.0 |
| HPQ | HP INC | Technologie | 71.314 | 1.0 | 9491.0 | 360.0 | 17.Juni2030 | 340.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.343 | 1.0 | 9171.0 | 505.0 | 15.März2032 | 305.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.364 | 1.0 | 9504.0 | 188.0 | 15.Juni2028 | 190.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.216 | 1.0 | 10094.0 | 332.0 | 15.Mai2030 | 563.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.250 | 1.0 | 10259.0 | 497.0 | 16.Aug.2032 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.265 | 1.0 | 8893.0 | 498.0 | 14.Dez.2031 | 245.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.269 | 1.0 | 10082.0 | 337.0 | 30.Apr.2030 | 540.0 |
| VRSN | VERISIGN INC | Technologie | 71.158 | 1.0 | 8992.0 | 453.0 | 15.Juni2031 | 270.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.176 | 1.0 | 10045.0 | 114.0 | 01.Okt.2027 | 466.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.962 | 1.0 | 9981.0 | 710.0 | 21.Sept.2035 | 538.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.974 | 1.0 | 8765.0 | 502.0 | 15.Jan.2032 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.988 | 1.0 | 11553.0 | 453.0 | 01.März2032 | 800.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.995 | 1.0 | 10002.0 | 409.0 | 26.März2031 | 505.0 |
| AAPL | APPLE INC | Technologie | 70.893 | 1.0 | 8790.0 | 473.0 | 05.Aug.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.918 | 1.0 | 10063.0 | 347.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.945 | 1.0 | 9347.0 | 331.0 | 06.Feb.2030 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.794 | 1.0 | 10341.0 | 658.0 | 15.Feb.2035 | 575.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.803 | 1.0 | 10055.0 | 500.0 | 22.Mai2032 | 485.0 |
| HUM | HUMANA INC | Versicherung | 70.835 | 1.0 | 9991.0 | 326.0 | 01.Apr.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 70.699 | 1.0 | 9562.0 | 286.0 | 15.Aug.2029 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.710 | 1.0 | 8937.0 | 457.0 | 15.Juni2031 | 225.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.726 | 1.0 | 10075.0 | 575.0 | 15.Juni2033 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.730 | 1.0 | 9923.0 | 548.0 | 15.Feb.2033 | 463.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.550 | 1.0 | 10013.0 | 210.0 | 15.Nov.2028 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.604 | 1.0 | 9903.0 | 282.0 | 12.Sept.2029 | 580.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.484 | 1.0 | 8739.0 | 425.0 | 15.Jan.2031 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.529 | 1.0 | 9918.0 | 705.0 | 15.Sept.2035 | 510.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.364 | 1.0 | 9854.0 | 639.0 | 12.März2040 | 625.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.422 | 1.0 | 10030.0 | 351.0 | 15.Juni2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.439 | 1.0 | 9898.0 | 170.0 | 15.Juni2028 | 400.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.442 | 1.0 | 9614.0 | 312.0 | 01.Dez.2029 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.442 | 1.0 | 9995.0 | 426.0 | 15.Mai2031 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.284 | 1.0 | 10022.0 | 501.0 | 23.Juni2032 | 525.0 |
| VRSN | VERISIGN INC | Technologie | 70.353 | 1.0 | 10036.0 | 437.0 | 15.Juli2031 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.358 | 1.0 | 10002.0 | 398.0 | 01.März2031 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 70.206 | 1.0 | 10012.0 | 751.0 | 01.Juli2036 | 570.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.209 | 1.0 | 9250.0 | 497.0 | 15.März2032 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.235 | 1.0 | 8707.0 | 517.0 | 15.März2032 | 235.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 70.118 | 1.0 | 9829.0 | 363.0 | 05.Sept.2035 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 70.126 | 1.0 | 9952.0 | 431.0 | 01.Juni2031 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.139 | 1.0 | 10281.0 | 495.0 | 15.Juni2032 | 570.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.045 | 1.0 | 9840.0 | 737.0 | 10.März2036 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 70.053 | 1.0 | 9992.0 | 434.0 | 25.Juni2031 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.059 | 1.0 | 10673.0 | 583.0 | 01.Nov.2033 | 585.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 69.945 | 1.0 | 9900.0 | 560.0 | 01.Mai2033 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.978 | 1.0 | 9956.0 | 754.0 | 09.Juni2036 | 541.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.878 | 1.0 | 9972.0 | 766.0 | 15.Aug.2036 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.891 | 1.0 | 9931.0 | 131.0 | 15.Nov.2027 | 380.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.899 | 1.0 | 9820.0 | 510.0 | 15.Sept.2032 | 538.0 |
| LDOS | LEIDOS INC | Technologie | 69.901 | 1.0 | 9845.0 | 246.0 | 15.März2029 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 69.779 | 1.0 | 9941.0 | 219.0 | 15.Dez.2028 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.795 | 1.0 | 10078.0 | 639.0 | 02.Sept.2034 | 540.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.833 | 1.0 | 9950.0 | 440.0 | 15.Juli2031 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.844 | 1.0 | 10631.0 | 594.0 | 23.Okt.2033 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.713 | 1.0 | 9937.0 | 145.0 | 15.Feb.2028 | 425.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.691 | 1.0 | 10494.0 | 299.0 | 15.März2055 | 738.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.563 | 1.0 | 9924.0 | 775.0 | 15.Juli2036 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.565 | 1.0 | 10041.0 | 235.0 | 08.Feb.2029 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.574 | 1.0 | 9765.0 | 744.0 | 01.März2036 | 485.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.586 | 1.0 | 9913.0 | 230.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.443 | 1.0 | 9185.0 | 342.0 | 01.März2030 | 213.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.496 | 1.0 | 10023.0 | 109.0 | 29.Nov.2027 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.384 | 1.0 | 9875.0 | 153.0 | 01.März2028 | 380.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.301 | 1.0 | 10119.0 | 124.0 | 15.Nov.2027 | 510.0 |
| OVV | OVINTIV INC | Energie | 69.312 | 1.0 | 11046.0 | 440.0 | 01.Nov.2031 | 738.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.339 | 1.0 | 9784.0 | 242.0 | 01.März2029 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.356 | 1.0 | 9825.0 | 495.0 | 01.Mai2032 | 460.0 |
| UDR | UDR INC MTN | REITS | 69.201 | 1.0 | 8594.0 | 708.0 | 01.Nov.2034 | 310.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.212 | 1.0 | 9629.0 | 398.0 | 12.März2031 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.217 | 1.0 | 9844.0 | 130.0 | 15.Nov.2027 | 313.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 69.113 | 1.0 | 10279.0 | 319.0 | 15.März2030 | 625.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.128 | 1.0 | 10157.0 | 271.0 | 30.Juni2029 | 525.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.137 | 1.0 | 9702.0 | 516.0 | 08.Aug.2032 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.189 | 1.0 | 9864.0 | 136.0 | 15.Dez.2027 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.192 | 1.0 | 11334.0 | 301.0 | 22.Apr.2030 | 963.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 69.028 | 1.0 | 9823.0 | 264.0 | 01.Juni2029 | 390.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.094 | 1.0 | 9817.0 | 658.0 | 01.Dez.2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.963 | 1.0 | 8930.0 | 491.0 | 01.Dez.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.987 | 1.0 | 10168.0 | 248.0 | 08.Apr.2029 | 526.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 68.990 | 1.0 | 9828.0 | 545.0 | 15.Dez.2032 | 470.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.894 | 1.0 | 9418.0 | 361.0 | 15.Juni2030 | 340.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.927 | 1.0 | 9948.0 | 216.0 | 01.Dez.2028 | 430.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.810 | 1.0 | 9100.0 | 387.0 | 01.Sept.2030 | 214.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.705 | 1.0 | 9789.0 | 681.0 | 01.März2035 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.712 | 1.0 | 9751.0 | 538.0 | 15.Nov.2032 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.714 | 1.0 | 10382.0 | 590.0 | 13.März2035 | 603.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.742 | 1.0 | 9128.0 | 358.0 | 01.Mai2030 | 210.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.748 | 1.0 | 10036.0 | 216.0 | 15.Nov.2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.630 | 1.0 | 9146.0 | 455.0 | 30.Juni2031 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.516 | 1.0 | 11392.0 | 356.0 | 01.Okt.2030 | 838.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.400 | 1.0 | 9653.0 | 337.0 | 01.Okt.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.401 | 1.0 | 9656.0 | 289.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.351 | 1.0 | 9087.0 | 449.0 | 01.Juni2031 | 270.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 68.159 | 1.0 | 8793.0 | 481.0 | 15.Sept.2031 | 190.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 68.038 | 1.0 | 9773.0 | 338.0 | 15.Apr.2030 | 388.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 68.055 | 1.0 | 10264.0 | 265.0 | 06.Juni2030 | 572.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.103 | 1.0 | 8985.0 | 506.0 | 10.März2032 | 297.0 |
| NI | NISOURCE INC | Erdgas | 67.994 | 1.0 | 10291.0 | 632.0 | 31.März2055 | 638.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.995 | 1.0 | 8764.0 | 520.0 | 15.März2032 | 215.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 67.901 | 1.0 | 9051.0 | 375.0 | 01.Juli2030 | 210.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.924 | 1.0 | 10295.0 | 200.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.772 | 1.0 | 9551.0 | 283.0 | 18.Juli2029 | 280.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.709 | 1.0 | 10226.0 | 470.0 | 01.März2032 | 550.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.675 | 1.0 | 9486.0 | 352.0 | 15.Mai2030 | 325.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.466 | 1.0 | 10170.0 | 253.0 | 01.Juni2029 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.480 | 1.0 | 9199.0 | 356.0 | 30.Apr.2030 | 245.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.481 | 1.0 | 9637.0 | 235.0 | 15.Jan.2029 | 300.0 |
| IT | GARTNER INC | Technologie | 67.484 | 1.0 | 9569.0 | 711.0 | 20.Nov.2035 | 560.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.515 | 1.0 | 9748.0 | 266.0 | 01.Juni2029 | 380.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.376 | 1.0 | 9255.0 | 501.0 | 15.März2032 | 335.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.385 | 1.0 | 10293.0 | 488.0 | 19.Mai2032 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 67.388 | 1.0 | 10629.0 | 534.0 | 15.Feb.2033 | 613.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 67.407 | 1.0 | 10119.0 | 555.0 | 04.Aug.2033 | 595.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.419 | 1.0 | 9538.0 | 497.0 | 15.Apr.2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.294 | 1.0 | 9300.0 | 354.0 | 15.Mai2030 | 325.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.335 | 1.0 | 10434.0 | 613.0 | 14.Mai2034 | 605.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.344 | 1.0 | 10118.0 | 566.0 | 15.Juli2033 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.240 | 1.0 | 9865.0 | 143.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 67.253 | 1.0 | 10127.0 | 273.0 | 01.Aug.2029 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.149 | 1.0 | 9583.0 | 608.0 | 15.Okt.2054 | 663.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.039 | 1.0 | 9498.0 | 573.0 | 01.Mai2033 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.947 | 1.0 | 9951.0 | 216.0 | 01.Dez.2028 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.952 | 1.0 | 9474.0 | 296.0 | 15.Sept.2029 | 295.0 |
| MA | MASTERCARD INC | Technologie | 66.996 | 1.0 | 10154.0 | 480.0 | 15.März2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 67.006 | 1.0 | 9933.0 | 166.0 | 07.Mai2028 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.919 | 1.0 | 10135.0 | 477.0 | 15.März2032 | 520.0 |
| KRC | KILROY REALTY LP | REITS | 66.776 | 1.0 | 8312.0 | 571.0 | 15.Nov.2032 | 250.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.788 | 1.0 | 10096.0 | 611.0 | 01.März2034 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.790 | 1.0 | 10080.0 | 542.0 | 15.Feb.2033 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.847 | 1.0 | 10156.0 | 248.0 | 05.Apr.2029 | 505.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.685 | 1.0 | 10068.0 | 505.0 | 01.Sept.2032 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.693 | 1.0 | 10991.0 | 596.0 | 01.Mai2034 | 690.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.719 | 1.0 | 10075.0 | 191.0 | 14.Aug.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.634 | 1.0 | 8842.0 | 398.0 | 14.Sept.2030 | 138.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.648 | 1.0 | 10024.0 | 692.0 | 15.Mai2035 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.654 | 1.0 | 8823.0 | 520.0 | 30.März2032 | 240.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.540 | 1.0 | 9125.0 | 414.0 | 15.Jan.2031 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.549 | 1.0 | 9498.0 | 188.0 | 15.Juni2028 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.468 | 1.0 | 8820.0 | 445.0 | 15.Apr.2031 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.473 | 1.0 | 8832.0 | 407.0 | 30.Okt.2030 | 168.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.484 | 1.0 | 10766.0 | 293.0 | 01.Nov.2029 | 738.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.502 | 1.0 | 10035.0 | 473.0 | 15.Feb.2032 | 500.0 |
| AON | AON CORP | Versicherung | 66.406 | 1.0 | 10058.0 | 513.0 | 12.Sept.2032 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.284 | 1.0 | 9951.0 | 661.0 | 15.Jan.2035 | 520.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.286 | 1.0 | 10063.0 | 157.0 | 28.März2028 | 495.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.293 | 1.0 | 9979.0 | 410.0 | 15.Aug.2056 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 66.317 | 1.0 | 10213.0 | 617.0 | 31.März2034 | 560.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.335 | 1.0 | 10153.0 | 563.0 | 01.Juni2033 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.191 | 1.0 | 9995.0 | 687.0 | 15.Juni2035 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.143 | 1.0 | 10407.0 | 211.0 | 17.Nov.2028 | 675.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 66.145 | 1.0 | 10018.0 | 679.0 | 15.März2035 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 66.178 | 1.0 | 10174.0 | 500.0 | 01.Juli2032 | 541.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 66.063 | 1.0 | 10001.0 | 277.0 | 29.Juni2029 | 445.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.970 | 1.0 | 10086.0 | 569.0 | 01.Juni2033 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.985 | 1.0 | 9680.0 | 355.0 | 15.Juni2030 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.887 | 1.0 | 10107.0 | 608.0 | 15.Dez.2033 | 500.0 |
| OKE | ONEOK INC | Energie | 65.902 | 1.0 | 9947.0 | 93.0 | 13.Juli2027 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.808 | 1.0 | 9984.0 | 326.0 | 15.März2030 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.816 | 1.0 | 8762.0 | 541.0 | 15.Juni2032 | 235.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.832 | 1.0 | 9988.0 | 194.0 | 15.Sept.2028 | 455.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 65.694 | 1.0 | 10257.0 | 351.0 | 01.Juli2030 | 575.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.603 | 1.0 | 10019.0 | 422.0 | 15.Sept.2056 | 605.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 65.605 | 1.0 | 9971.0 | 199.0 | 01.Okt.2028 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.524 | 1.0 | 8663.0 | 598.0 | 15.März2033 | 238.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.538 | 1.0 | 9281.0 | 505.0 | 15.Apr.2032 | 363.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.566 | 1.0 | 9347.0 | 277.0 | 01.Juni2029 | 200.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.590 | 1.0 | 9871.0 | 498.0 | 15.Mai2032 | 470.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.451 | 1.0 | 10017.0 | 429.0 | 30.Mai2031 | 475.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.464 | 1.0 | 9920.0 | 550.0 | 15.März2033 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.476 | 1.0 | 10018.0 | 720.0 | 15.Juni2056 | 625.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.499 | 1.0 | 10074.0 | 150.0 | 01.März2028 | 460.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.357 | 1.0 | 9954.0 | 296.0 | 15.Okt.2029 | 450.0 |
| KRC | KILROY REALTY LP | REITS | 65.361 | 1.0 | 8133.0 | 647.0 | 15.Nov.2033 | 265.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.264 | 1.0 | 9874.0 | 143.0 | 15.Jan.2028 | 350.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.276 | 1.0 | 9289.0 | 387.0 | 01.Dez.2050 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 65.281 | 1.0 | 9976.0 | 380.0 | 15.Nov.2030 | 475.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.315 | 1.0 | 10001.0 | 477.0 | 15.Jan.2032 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.187 | 1.0 | 9982.0 | 763.0 | 15.Juni2036 | 515.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.221 | 1.0 | 9911.0 | 153.0 | 15.März2028 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.244 | 1.0 | 9997.0 | 434.0 | 15.Juni2031 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.248 | 1.0 | 9848.0 | 643.0 | 19.Aug.2034 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.251 | 1.0 | 9699.0 | 510.0 | 01.Juni2032 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.117 | 1.0 | 9974.0 | 433.0 | 15.Juni2031 | 480.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.139 | 1.0 | 9257.0 | 354.0 | 30.Apr.2030 | 265.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.164 | 1.0 | 9983.0 | 430.0 | 15.Juni2031 | 480.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 65.034 | 1.0 | 9783.0 | 256.0 | 01.Mai2029 | 390.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 65.050 | 1.0 | 9705.0 | 275.0 | 02.Juli2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.989 | 1.0 | 8624.0 | 444.0 | 15.März2031 | 135.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.808 | 1.0 | 9924.0 | 777.0 | 15.Nov.2036 | 545.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.831 | 1.0 | 9858.0 | 106.0 | 15.Aug.2027 | 295.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.730 | 1.0 | 10520.0 | 625.0 | 15.Feb.2055 | 685.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.597 | 1.0 | 9985.0 | 163.0 | 10.Apr.2028 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.614 | 1.0 | 9887.0 | 170.0 | 15.Mai2028 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.538 | 1.0 | 10186.0 | 569.0 | 01.Aug.2033 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.578 | 1.0 | 9775.0 | 625.0 | 04.Okt.2034 | 625.0 |
| EQR | ERP OPERATING LP | REITS | 64.459 | 1.0 | 8750.0 | 470.0 | 01.Aug.2031 | 185.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.356 | 1.0 | 9064.0 | 414.0 | 01.Feb.2031 | 300.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.376 | 1.0 | 9897.0 | 270.0 | 30.Juni2029 | 420.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.314 | 1.0 | 9995.0 | 222.0 | 15.Jan.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.318 | 1.0 | 10179.0 | 266.0 | 15.Juni2029 | 518.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 64.179 | 1.0 | 9848.0 | 396.0 | 15.Dez.2030 | 445.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.225 | 1.0 | 9838.0 | 505.0 | 01.Juni2032 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.094 | 1.0 | 9949.0 | 127.0 | 03.Nov.2027 | 375.0 |
| SRE | SEMPRA | Erdgas | 64.127 | 1.0 | 9768.0 | 252.0 | 01.Apr.2029 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 64.024 | 1.0 | 10555.0 | 511.0 | 28.Okt.2033 | 612.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 64.038 | 1.0 | 9825.0 | 583.0 | 15.Juni2033 | 455.0 |
| ADC | AGREE LP | REITS | 64.087 | 1.0 | 8530.0 | 618.0 | 15.Juni2033 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.957 | 1.0 | 9783.0 | 303.0 | 15.Nov.2029 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.967 | 1.0 | 8401.0 | 653.0 | 15.Jan.2034 | 270.0 |
| WDAY | WORKDAY INC | Technologie | 63.857 | 1.0 | 9726.0 | 252.0 | 01.Apr.2029 | 370.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.762 | 1.0 | 9743.0 | 115.0 | 15.Sept.2027 | 215.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.775 | 1.0 | 9353.0 | 318.0 | 01.Dez.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.777 | 1.0 | 10103.0 | 149.0 | 01.März2028 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.786 | 1.0 | 9681.0 | 690.0 | 01.Apr.2035 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.604 | 1.0 | 10423.0 | 571.0 | 15.Sept.2033 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.612 | 1.0 | 10512.0 | 259.0 | 15.Mai2029 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.620 | 1.0 | 11251.0 | 344.0 | 16.Aug.2030 | 813.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.643 | 1.0 | 10029.0 | 295.0 | 15.Nov.2029 | 515.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.669 | 1.0 | 9722.0 | 104.0 | 01.Aug.2027 | 170.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.672 | 1.0 | 9083.0 | 370.0 | 15.Juni2030 | 220.0 |
| INTU | INTUIT INC | Technologie | 63.513 | 1.0 | 9707.0 | 99.0 | 15.Juli2027 | 135.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.479 | 1.0 | 8763.0 | 439.0 | 15.März2031 | 175.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.409 | 1.0 | 8855.0 | 431.0 | 15.März2031 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.297 | 1.0 | 9693.0 | 264.0 | 15.Mai2029 | 320.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.186 | 1.0 | 8879.0 | 412.0 | 01.Dez.2030 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.189 | 1.0 | 10289.0 | 616.0 | 15.Aug.2034 | 620.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.225 | 1.0 | 11166.0 | 560.0 | 01.Feb.2034 | 765.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.102 | 1.0 | 10385.0 | 403.0 | 15.Apr.2031 | 585.0 |
| PRI | PRIMERICA INC | Versicherung | 63.164 | 1.0 | 8987.0 | 486.0 | 19.Nov.2031 | 280.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 63.015 | 1.0 | 11188.0 | 387.0 | 01.März2031 | 775.0 |
| PSX | PHILLIPS 66 CO | Energie | 63.024 | 1.0 | 9531.0 | 319.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.924 | 1.0 | 9646.0 | 116.0 | 14.Sept.2027 | 110.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.957 | 1.0 | 9524.0 | 521.0 | 05.Aug.2032 | 385.0 |
| VMW | VMWARE LLC | Technologie | 62.983 | 1.0 | 9472.0 | 202.0 | 15.Aug.2028 | 180.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.902 | 1.0 | 10118.0 | 268.0 | 15.Juni2029 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.829 | 1.0 | 10038.0 | 652.0 | 29.Juli2036 | 600.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 62.832 | 1.0 | 10127.0 | 183.0 | 01.Juli2028 | 525.0 |
| OKE | ONEOK INC | Energie | 62.514 | 1.0 | 10384.0 | 691.0 | 15.Juni2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.573 | 1.0 | 10300.0 | 555.0 | 13.Apr.2033 | 561.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.430 | 1.0 | 9005.0 | 523.0 | 15.Mai2032 | 300.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.363 | 1.0 | 10016.0 | 632.0 | 20.Aug.2034 | 550.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.367 | 1.0 | 10001.0 | 173.0 | 18.Mai2028 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.369 | 1.0 | 10230.0 | 611.0 | 15.März2034 | 535.0 |
| VRSN | VERISIGN INC | Technologie | 62.380 | 1.0 | 10001.0 | 4.0 | 15.Juli2027 | 475.0 |
| NXPI | NXP BV | Technologie | 62.388 | 1.0 | 9537.0 | 347.0 | 01.Mai2030 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.415 | 1.0 | 10224.0 | 652.0 | 01.Sept.2034 | 515.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.266 | 1.0 | 10008.0 | 92.0 | 01.Aug.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.277 | 1.0 | 10145.0 | 314.0 | 14.Jan.2030 | 490.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.278 | 1.0 | 8814.0 | 423.0 | 15.Jan.2031 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.286 | 1.0 | 9913.0 | 640.0 | 13.März2034 | 425.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.300 | 1.0 | 9022.0 | 491.0 | 15.Jan.2032 | 295.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.315 | 1.0 | 10134.0 | 619.0 | 01.Aug.2034 | 585.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 62.186 | 1.0 | 10222.0 | 573.0 | 01.Okt.2033 | 540.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.205 | 1.0 | 10109.0 | 686.0 | 15.Juli2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.236 | 1.0 | 10123.0 | 182.0 | 15.Juli2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.240 | 1.0 | 10337.0 | 554.0 | 15.Juni2033 | 625.0 |
| HUM | HUMANA INC | Versicherung | 62.246 | 1.0 | 10175.0 | 148.0 | 01.März2028 | 575.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.130 | 1.0 | 9616.0 | 296.0 | 01.Okt.2029 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 62.157 | 1.0 | 9836.0 | 705.0 | 15.Juni2035 | 525.0 |
| UAL | UNITED AIRLINES INC | Transport | 62.027 | 1.0 | 9638.0 | 197.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.996 | 1.0 | 10189.0 | 613.0 | 01.Apr.2034 | 545.0 |
| L | LOEWS CORPORATION | Versicherung | 61.999 | 1.0 | 9493.0 | 353.0 | 15.Mai2030 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.702 | 1.0 | 10073.0 | 539.0 | 01.Feb.2033 | 490.0 |
| AON | AON CORP | Versicherung | 61.705 | 1.0 | 8739.0 | 473.0 | 23.Aug.2031 | 205.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.729 | 1.0 | 9357.0 | 366.0 | 15.Juli2030 | 295.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.741 | 1.0 | 10132.0 | 406.0 | 15.März2031 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.589 | 1.0 | 10093.0 | 283.0 | 01.Sept.2029 | 495.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.593 | 1.0 | 10213.0 | 631.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.619 | 1.0 | 10218.0 | 633.0 | 01.Juni2034 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.656 | 1.0 | 10412.0 | 614.0 | 15.Juni2034 | 645.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.662 | 1.0 | 10352.0 | 210.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.568 | 1.0 | 10121.0 | 548.0 | 01.Apr.2033 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.569 | 1.0 | 10072.0 | 234.0 | 08.Feb.2029 | 460.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.571 | 1.0 | 10256.0 | 605.0 | 11.März2034 | 561.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.456 | 1.0 | 8635.0 | 517.0 | 20.Aug.2035 | 188.0 |
| FISV | FISERV INC | Technologie | 61.480 | 1.0 | 10082.0 | 401.0 | 15.März2031 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.492 | 1.0 | 10133.0 | 252.0 | 17.Apr.2030 | 526.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.262 | 1.0 | 9667.0 | 346.0 | 15.Mai2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.270 | 1.0 | 10067.0 | 680.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.271 | 1.0 | 10094.0 | 685.0 | 15.Apr.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.281 | 1.0 | 10029.0 | 146.0 | 07.Feb.2028 | 445.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.306 | 1.0 | 8740.0 | 458.0 | 01.Juni2031 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.332 | 1.0 | 9526.0 | 160.0 | 01.März2028 | 165.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.178 | 1.0 | 9395.0 | 364.0 | 15.Juni2030 | 295.0 |
| NNN | NNN REIT INC | REITS | 61.213 | 1.0 | 10170.0 | 632.0 | 15.Juni2034 | 550.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 61.135 | 1.0 | 9377.0 | 361.0 | 01.Juni2030 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 61.012 | 1.0 | 9446.0 | 295.0 | 01.Sept.2029 | 250.0 |
| KMPR | KEMPER CORP | Versicherung | 60.922 | 1.0 | 8765.0 | 392.0 | 30.Sept.2030 | 240.0 |
| WPC | WP CAREY INC | REITS | 60.932 | 1.0 | 9935.0 | 353.0 | 15.Juli2030 | 465.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 60.947 | 1.0 | 10028.0 | 690.0 | 01.Apr.2035 | 491.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.953 | 1.0 | 10041.0 | 685.0 | 15.Apr.2035 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.837 | 1.0 | 9880.0 | 117.0 | 01.Okt.2027 | 355.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.873 | 1.0 | 8898.0 | 394.0 | 15.Sept.2030 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.880 | 1.0 | 10380.0 | 618.0 | 25.Apr.2035 | 592.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.880 | 1.0 | 10124.0 | 636.0 | 21.Juni2034 | 540.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.914 | 1.0 | 10121.0 | 266.0 | 15.Juni2029 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.819 | 1.0 | 10261.0 | 232.0 | 15.Feb.2029 | 575.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.703 | 1.0 | 11753.0 | 560.0 | 17.Jan.2034 | 825.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.718 | 1.0 | 8990.0 | 431.0 | 12.März2031 | 230.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.583 | 1.0 | 10407.0 | 560.0 | 12.Juni2033 | 581.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.598 | 1.0 | 9565.0 | 163.0 | 15.März2028 | 175.0 |
| OKE | ONEOK INC | Energie | 60.645 | 1.0 | 10351.0 | 370.0 | 01.Nov.2030 | 580.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.651 | 1.0 | 9895.0 | 192.0 | 15.Aug.2028 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.663 | 1.0 | 10212.0 | 567.0 | 28.Juli2034 | 563.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.525 | 1.0 | 10016.0 | 565.0 | 15.Mai2033 | 504.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.538 | 1.0 | 9917.0 | 99.0 | 18.Juli2027 | 370.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.561 | 1.0 | 10018.0 | 685.0 | 15.Mai2035 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.436 | 1.0 | 10636.0 | 249.0 | 15.Apr.2029 | 695.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.439 | 1.0 | 9943.0 | 109.0 | 01.Sept.2027 | 375.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.440 | 1.0 | 9264.0 | 520.0 | 01.Juni2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.455 | 1.0 | 8836.0 | 482.0 | 15.Okt.2031 | 240.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.478 | 1.0 | 9932.0 | 201.0 | 01.Sept.2028 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.484 | 1.0 | 9893.0 | 139.0 | 12.Jan.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.486 | 1.0 | 9979.0 | 257.0 | 01.Mai2079 | 565.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.383 | 1.0 | 9991.0 | 170.0 | 04.Mai2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.395 | 1.0 | 9890.0 | 143.0 | 23.Jan.2028 | 388.0 |
| VTR | VENTAS REALTY LP | REITS | 60.397 | 1.0 | 9829.0 | 666.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.400 | 1.0 | 9980.0 | 748.0 | 01.Mai2036 | 513.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.254 | 1.0 | 9958.0 | 314.0 | 15.Jan.2030 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.269 | 1.0 | 8737.0 | 496.0 | 15.Jan.2032 | 265.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.301 | 1.0 | 9841.0 | 396.0 | 15.Jan.2031 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.328 | 1.0 | 9945.0 | 459.0 | 10.Okt.2031 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.167 | 1.0 | 9903.0 | 203.0 | 15.Sept.2028 | 405.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.169 | 1.0 | 9849.0 | 282.0 | 04.Sept.2029 | 525.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.217 | 1.0 | 9911.0 | 108.0 | 01.Sept.2027 | 360.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.085 | 1.0 | 9935.0 | 569.0 | 07.Mai2033 | 480.0 |
| APA | APA CORP (US) | Energie | 60.100 | 1.0 | 9815.0 | 311.0 | 15.Jan.2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 60.114 | 1.0 | 9825.0 | 510.0 | 01.Aug.2032 | 450.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.117 | 1.0 | 10152.0 | 599.0 | 20.Feb.2034 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.123 | 1.0 | 9748.0 | 246.0 | 15.März2029 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.149 | 1.0 | 9892.0 | 105.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 60.035 | 1.0 | 9861.0 | 192.0 | 15.Aug.2028 | 370.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.042 | 1.0 | 9952.0 | 504.0 | 26.Mai2033 | 499.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 60.050 | 1.0 | 9936.0 | 425.0 | 15.Mai2031 | 470.0 |
| CUBE | CUBESMART LP | REITS | 60.050 | 1.0 | 9414.0 | 331.0 | 15.Feb.2030 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.051 | 1.0 | 10072.0 | 252.0 | 15.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.076 | 1.0 | 9889.0 | 203.0 | 15.Sept.2028 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.922 | 1.0 | 9822.0 | 744.0 | 15.März2036 | 495.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.970 | 1.0 | 9959.0 | 434.0 | 15.Juni2031 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.866 | 1.0 | 9831.0 | 150.0 | 15.Feb.2028 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.900 | 1.0 | 10026.0 | 522.0 | 30.Sept.2032 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.901 | 1.0 | 9853.0 | 196.0 | 01.Sept.2028 | 375.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.906 | 1.0 | 9707.0 | 382.0 | 23.Jan.2031 | 613.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.744 | 1.0 | 9924.0 | 719.0 | 15.Dez.2035 | 565.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 59.749 | 1.0 | 9952.0 | 268.0 | 01.Juli2029 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.805 | 1.0 | 9928.0 | 747.0 | 15.Mai2036 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.809 | 1.0 | 9840.0 | 286.0 | 15.Sept.2029 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.818 | 1.0 | 9864.0 | 247.0 | 01.Apr.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.824 | 1.0 | 9828.0 | 146.0 | 25.Jan.2028 | 320.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.672 | 1.0 | 9967.0 | 364.0 | 15.Sept.2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.744 | 1.0 | 9446.0 | 398.0 | 15.Jan.2031 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.581 | 1.0 | 9900.0 | 228.0 | 08.Dez.2028 | 392.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.633 | 1.0 | 9054.0 | 496.0 | 01.März2032 | 345.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.659 | 1.0 | 9890.0 | 442.0 | 03.Dez.2056 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.541 | 1.0 | 9517.0 | 340.0 | 26.März2030 | 310.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.414 | 1.0 | 9731.0 | 638.0 | 12.Sept.2034 | 541.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.445 | 1.0 | 9814.0 | 382.0 | 15.Okt.2030 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.335 | 1.0 | 9590.0 | 522.0 | 01.Sept.2032 | 394.0 |
| CVX | CHEVRON USA INC | Energie | 59.344 | 1.0 | 9655.0 | 300.0 | 15.Okt.2029 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.349 | 1.0 | 9841.0 | 127.0 | 03.Nov.2027 | 290.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.353 | 1.0 | 9682.0 | 673.0 | 01.Feb.2035 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 59.386 | 1.0 | 9814.0 | 766.0 | 30.Juni2036 | 500.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.264 | 1.0 | 10494.0 | 583.0 | 17.Jan.2034 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.172 | 1.0 | 10479.0 | 612.0 | 15.Mai2034 | 615.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.188 | 1.0 | 9022.0 | 382.0 | 15.Aug.2030 | 215.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 59.140 | 1.0 | 10061.0 | 619.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.032 | 1.0 | 9749.0 | 337.0 | 15.Apr.2030 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.924 | 1.0 | 10108.0 | 632.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.880 | 1.0 | 9832.0 | 651.0 | 20.Sept.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.904 | 1.0 | 9050.0 | 371.0 | 15.Juni2030 | 210.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.678 | 1.0 | 10067.0 | 347.0 | 29.Mai2030 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.702 | 1.0 | 10590.0 | 585.0 | 15.Nov.2033 | 590.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.705 | 1.0 | 9671.0 | 154.0 | 16.Feb.2028 | 290.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.715 | 1.0 | 9682.0 | 335.0 | 01.Apr.2030 | 395.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.599 | 1.0 | 9572.0 | 356.0 | 01.Juni2030 | 350.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.621 | 1.0 | 9706.0 | 259.0 | 01.Mai2029 | 357.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.638 | 1.0 | 9725.0 | 675.0 | 28.Nov.2034 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.640 | 1.0 | 9437.0 | 230.0 | 01.Dez.2028 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.655 | 1.0 | 9914.0 | 138.0 | 12.Jan.2028 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.494 | 1.0 | 9742.0 | 358.0 | 30.Juni2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.521 | 1.0 | 9677.0 | 751.0 | 03.Nov.2035 | 435.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.525 | 1.0 | 8988.0 | 453.0 | 15.Juni2031 | 264.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.570 | 1.0 | 8903.0 | 461.0 | 09.Aug.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.417 | 1.0 | 9454.0 | 285.0 | 01.Aug.2029 | 285.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.429 | 1.0 | 8950.0 | 448.0 | 21.Apr.2031 | 190.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.445 | 1.0 | 10102.0 | 243.0 | 21.März2029 | 520.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.454 | 1.0 | 10467.0 | 601.0 | 01.Apr.2034 | 610.0 |
| QRVO | QORVO INC | Technologie | 58.481 | 1.0 | 9648.0 | 272.0 | 15.Okt.2029 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.344 | 1.0 | 10050.0 | 236.0 | 15.Feb.2029 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.349 | 1.0 | 10362.0 | 222.0 | 01.Dez.2028 | 595.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.354 | 1.0 | 9345.0 | 303.0 | 01.Okt.2029 | 253.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.380 | 1.0 | 9659.0 | 302.0 | 28.Okt.2029 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.394 | 1.0 | 8707.0 | 422.0 | 15.Dez.2030 | 145.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.400 | 1.0 | 9706.0 | 511.0 | 13.Juni2033 | 429.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.239 | 1.0 | 9903.0 | 152.0 | 18.Feb.2028 | 360.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.306 | 1.0 | 10448.0 | 677.0 | 01.Apr.2035 | 580.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.307 | 1.0 | 9683.0 | 639.0 | 15.Dez.2054 | 600.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.216 | 1.0 | 9894.0 | 555.0 | 15.März2033 | 465.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.129 | 1.0 | 10296.0 | 650.0 | 15.Jan.2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 58.033 | 1.0 | 10373.0 | 570.0 | 15.Sept.2033 | 580.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 58.038 | 1.0 | 10176.0 | 237.0 | 01.März2029 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.946 | 1.0 | 9939.0 | 544.0 | 12.Jan.2033 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.966 | 1.0 | 8858.0 | 437.0 | 15.März2031 | 195.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.975 | 1.0 | 10109.0 | 533.0 | 21.Nov.2032 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.985 | 1.0 | 9633.0 | 124.0 | 15.Okt.2027 | 140.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.838 | 1.0 | 9506.0 | 528.0 | 01.Sept.2032 | 385.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.841 | 1.0 | 11170.0 | 524.0 | 15.Juli2033 | 838.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.868 | 1.0 | 9593.0 | 349.0 | 15.Mai2030 | 363.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.875 | 1.0 | 9958.0 | 92.0 | 15.Juli2027 | 413.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.902 | 1.0 | 10448.0 | 521.0 | 15.Nov.2032 | 560.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.784 | 1.0 | 10252.0 | 596.0 | 15.Jan.2034 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.789 | 1.0 | 9559.0 | 537.0 | 01.Nov.2032 | 402.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.663 | 1.0 | 10295.0 | 195.0 | 15.Sept.2028 | 613.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.665 | 1.0 | 9563.0 | 351.0 | 13.Mai2030 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.575 | 1.0 | 10291.0 | 228.0 | 15.März2029 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.582 | 1.0 | 8782.0 | 472.0 | 15.Aug.2031 | 195.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.629 | 1.0 | 10098.0 | 278.0 | 21.Aug.2029 | 515.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.646 | 1.0 | 9607.0 | 257.0 | 15.Apr.2031 | 335.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.508 | 1.0 | 8947.0 | 486.0 | 15.Nov.2031 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.567 | 1.0 | 10072.0 | 272.0 | 15.Aug.2029 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 57.472 | 1.0 | 9436.0 | 323.0 | 15.Jan.2030 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.340 | 1.0 | 10276.0 | 610.0 | 01.Apr.2034 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.367 | 1.0 | 10255.0 | 197.0 | 18.Sept.2028 | 585.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.318 | 1.0 | 10959.0 | 589.0 | 01.Feb.2034 | 650.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.168 | 1.0 | 10271.0 | 550.0 | 15.Apr.2033 | 545.0 |
| NNN | NNN REIT INC | REITS | 57.174 | 1.0 | 10269.0 | 582.0 | 15.Okt.2033 | 560.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.177 | 1.0 | 9486.0 | 311.0 | 15.Nov.2029 | 310.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.182 | 1.0 | 9277.0 | 362.0 | 01.Okt.2050 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.232 | 1.0 | 10190.0 | 600.0 | 15.Feb.2034 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 57.069 | 1.0 | 8991.0 | 434.0 | 05.März2031 | 200.0 |
| HES | HESS CORP | Energie | 57.100 | 1.0 | 11134.0 | 420.0 | 15.Aug.2031 | 730.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.102 | 1.0 | 10114.0 | 651.0 | 15.Jan.2035 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 57.111 | 1.0 | 10574.0 | 591.0 | 05.Jan.2034 | 635.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 57.005 | 1.0 | 10120.0 | 532.0 | 15.Jan.2033 | 515.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.918 | 1.0 | 9384.0 | 382.0 | 23.Sept.2035 | 356.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.949 | 1.0 | 8873.0 | 410.0 | 15.Nov.2030 | 178.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.971 | 1.0 | 9467.0 | 164.0 | 15.März2028 | 90.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.975 | 1.0 | 10124.0 | 311.0 | 15.Jan.2030 | 495.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.877 | 1.0 | 10256.0 | 681.0 | 15.Mai2035 | 600.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.878 | 1.0 | 10266.0 | 219.0 | 17.Nov.2028 | 554.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.889 | 1.0 | 9451.0 | 225.0 | 09.Nov.2028 | 195.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.737 | 1.0 | 10121.0 | 577.0 | 14.Aug.2033 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.739 | 1.0 | 10124.0 | 320.0 | 19.Feb.2030 | 505.0 |
| FTNT | FORTINET INC | Technologie | 56.758 | 1.0 | 8941.0 | 434.0 | 15.März2031 | 220.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.775 | 1.0 | 9865.0 | 114.0 | 15.Sept.2027 | 309.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.793 | 1.0 | 9973.0 | 521.0 | 15.Jan.2033 | 563.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.817 | 1.0 | 10210.0 | 206.0 | 17.Okt.2028 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.723 | 1.0 | 10136.0 | 282.0 | 02.Sept.2029 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.577 | 1.0 | 10039.0 | 172.0 | 19.Mai2028 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.582 | 1.0 | 10105.0 | 705.0 | 01.Sept.2035 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.634 | 1.0 | 10097.0 | 235.0 | 15.Feb.2029 | 510.0 |
| ADC | AGREE LP | REITS | 56.501 | 1.0 | 10240.0 | 693.0 | 15.Juni2035 | 560.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.519 | 1.0 | 10076.0 | 233.0 | 07.Feb.2029 | 485.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.528 | 1.0 | 9379.0 | 353.0 | 15.Mai2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.559 | 1.0 | 9390.0 | 314.0 | 15.Nov.2029 | 260.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.565 | 1.0 | 9398.0 | 360.0 | 01.Juni2030 | 300.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.566 | 1.0 | 10017.0 | 249.0 | 03.Mai2029 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.321 | 1.0 | 9834.0 | 130.0 | 13.Nov.2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.348 | 1.0 | 10214.0 | 425.0 | 15.Juni2031 | 531.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.355 | 1.0 | 10168.0 | 687.0 | 15.Mai2035 | 550.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.361 | 1.0 | 10076.0 | 283.0 | 01.Sept.2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.367 | 1.0 | 9885.0 | 183.0 | 15.Juli2028 | 380.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.254 | 1.0 | 10195.0 | 693.0 | 15.Juni2035 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.283 | 1.0 | 10065.0 | 323.0 | 01.März2030 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.304 | 1.0 | 9943.0 | 342.0 | 15.Juli2030 | 619.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.157 | 1.0 | 9879.0 | 184.0 | 15.Aug.2028 | 380.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.162 | 1.0 | 11030.0 | 537.0 | 15.März2033 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.182 | 1.0 | 11065.0 | 637.0 | 01.Okt.2034 | 650.0 |
| KRC | KILROY REALTY LP | REITS | 56.117 | 1.0 | 9233.0 | 332.0 | 15.Feb.2030 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.121 | 1.0 | 10174.0 | 266.0 | 15.Juni2029 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.121 | 1.0 | 10185.0 | 570.0 | 15.Aug.2033 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 56.003 | 1.0 | 9999.0 | 668.0 | 28.Feb.2036 | 515.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 56.020 | 1.0 | 10831.0 | 262.0 | 15.Juli2029 | 785.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 56.034 | 1.0 | 10137.0 | 567.0 | 01.Juni2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 56.037 | 1.0 | 9665.0 | 275.0 | 15.Juli2029 | 350.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.916 | 1.0 | 10028.0 | 156.0 | 21.März2028 | 475.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.834 | 1.0 | 10072.0 | 555.0 | 15.Mai2033 | 563.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.841 | 1.0 | 10136.0 | 270.0 | 24.Juni2029 | 505.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.732 | 1.0 | 9959.0 | 711.0 | 01.Sept.2035 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.743 | 1.0 | 9947.0 | 545.0 | 15.Feb.2033 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.764 | 1.0 | 10032.0 | 155.0 | 17.Apr.2028 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.772 | 1.0 | 10092.0 | 307.0 | 01.Dez.2029 | 495.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.792 | 1.0 | 9944.0 | 672.0 | 15.Feb.2035 | 510.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.698 | 1.0 | 9768.0 | 382.0 | 05.Feb.2031 | 613.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.717 | 1.0 | 9826.0 | 537.0 | 15.Jan.2033 | 465.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.726 | 1.0 | 11400.0 | 428.0 | 30.Sept.2031 | 788.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.564 | 1.0 | 9875.0 | 392.0 | 08.Jan.2031 | 460.0 |
| NXPI | NXP BV | Technologie | 55.565 | 1.0 | 9939.0 | 196.0 | 19.Aug.2028 | 430.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.576 | 1.0 | 10032.0 | 414.0 | 19.Mai2032 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.616 | 1.0 | 10044.0 | 303.0 | 15.Nov.2029 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.616 | 1.0 | 9989.0 | 199.0 | 01.Okt.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.627 | 1.0 | 10027.0 | 340.0 | 01.Mai2030 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.637 | 1.0 | 10499.0 | 242.0 | 15.März2029 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.502 | 1.0 | 9408.0 | 404.0 | 15.Jan.2031 | 340.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.506 | 1.0 | 10046.0 | 435.0 | 28.Mai2031 | 438.0 |
| EQR | ERP OPERATING LP | REITS | 55.517 | 1.0 | 10065.0 | 505.0 | 15.Juni2032 | 495.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.466 | 1.0 | 10948.0 | 698.0 | 15.Okt.2035 | 645.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.341 | 1.0 | 10001.0 | 400.0 | 01.Juni2056 | 625.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.367 | 1.0 | 9829.0 | 666.0 | 15.Jan.2035 | 500.0 |
| NTAP | NETAPP INC | Technologie | 55.388 | 1.0 | 9221.0 | 368.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.277 | 1.0 | 9866.0 | 232.0 | 15.Jan.2029 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.149 | 1.0 | 10007.0 | 182.0 | 20.Juni2028 | 460.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 55.156 | 1.0 | 9983.0 | 443.0 | 15.Okt.2031 | 655.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 55.160 | 1.0 | 10777.0 | 582.0 | 15.Feb.2034 | 650.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.170 | 1.0 | 9181.0 | 368.0 | 15.Juni2030 | 245.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 55.188 | 1.0 | 9801.0 | 314.0 | 15.Jan.2040 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.190 | 1.0 | 9865.0 | 236.0 | 01.Feb.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.066 | 1.0 | 10716.0 | 579.0 | 15.Jan.2034 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 55.070 | 1.0 | 9867.0 | 240.0 | 01.März2029 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.122 | 1.0 | 10100.0 | 252.0 | 20.Apr.2029 | 510.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.131 | 1.0 | 9949.0 | 347.0 | 06.Mai2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 55.018 | 1.0 | 8833.0 | 484.0 | 15.Nov.2031 | 290.0 |
| KRC | KILROY REALTY LP | REITS | 55.019 | 1.0 | 9871.0 | 696.0 | 15.Okt.2035 | 588.0 |
| AON | AON CORP | Versicherung | 55.027 | 1.0 | 9979.0 | 219.0 | 15.Dez.2028 | 450.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.909 | 1.0 | 9103.0 | 416.0 | 01.Nov.2033 | 270.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.915 | 1.0 | 9884.0 | 160.0 | 01.Apr.2028 | 380.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.946 | 1.0 | 9915.0 | 568.0 | 15.Mai2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.952 | 1.0 | 9950.0 | 172.0 | 01.Juni2028 | 425.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.952 | 1.0 | 9049.0 | 576.0 | 09.März2033 | 338.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.968 | 1.0 | 9464.0 | 234.0 | 15.Dez.2028 | 220.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.813 | 1.0 | 9966.0 | 482.0 | 01.Feb.2032 | 490.0 |
| EQR | ERP OPERATING LP | REITS | 54.857 | 1.0 | 9852.0 | 153.0 | 01.März2028 | 350.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.867 | 1.0 | 9869.0 | 246.0 | 30.März2029 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.732 | 1.0 | 10661.0 | 711.0 | 15.Jan.2036 | 600.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.737 | 1.0 | 9797.0 | 279.0 | 15.Aug.2029 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.761 | 1.0 | 9950.0 | 711.0 | 01.Juli2035 | 500.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.763 | 1.0 | 9061.0 | 434.0 | 25.März2031 | 236.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.770 | 1.0 | 10004.0 | 148.0 | 15.März2028 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.775 | 1.0 | 9907.0 | 723.0 | 01.Dez.2035 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.776 | 1.0 | 9859.0 | 380.0 | 16.Okt.2030 | 450.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.784 | 1.0 | 9806.0 | 754.0 | 30.Juli2036 | 520.0 |
| NNN | NNN REIT INC | REITS | 54.785 | 1.0 | 9882.0 | 121.0 | 15.Okt.2027 | 350.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.803 | 1.0 | 9807.0 | 145.0 | 15.Jan.2028 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.808 | 1.0 | 9994.0 | 156.0 | 03.März2028 | 455.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.656 | 1.0 | 10359.0 | 542.0 | 01.Apr.2033 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.695 | 1.0 | 9922.0 | 134.0 | 15.Dez.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.710 | 1.0 | 9877.0 | 692.0 | 15.Juli2035 | 535.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.714 | 1.0 | 10088.0 | 491.0 | 08.Juni2032 | 567.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.716 | 1.0 | 9775.0 | 749.0 | 01.Apr.2036 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.581 | 1.0 | 9730.0 | 548.0 | 01.Feb.2033 | 450.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.591 | 1.0 | 9825.0 | 380.0 | 09.Okt.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.478 | 1.0 | 9830.0 | 386.0 | 03.Nov.2030 | 430.0 |
| PLD | PROLOGIS LP | REITS | 54.536 | 1.0 | 9829.0 | 436.0 | 15.Juni2031 | 425.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.555 | 1.0 | 10460.0 | 624.0 | 17.Juni2034 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.399 | 1.0 | 9976.0 | 119.0 | 15.Okt.2027 | 435.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.435 | 1.0 | 10213.0 | 626.0 | 29.Mai2034 | 560.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.469 | 1.0 | 10200.0 | 257.0 | 15.Mai2029 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.359 | 1.0 | 9043.0 | 369.0 | 05.Juni2030 | 195.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.236 | 1.0 | 10342.0 | 243.0 | 15.Mai2029 | 620.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.153 | 1.0 | 9803.0 | 540.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.164 | 1.0 | 9678.0 | 516.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.195 | 1.0 | 8991.0 | 445.0 | 01.Mai2031 | 230.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.199 | 1.0 | 10554.0 | 512.0 | 01.Feb.2033 | 665.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 54.066 | 1.0 | 9586.0 | 405.0 | 15.Apr.2031 | 560.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 54.075 | 1.0 | 9900.0 | 201.0 | 26.Sept.2028 | 410.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 54.092 | 1.0 | 9792.0 | 344.0 | 11.Juni2030 | 615.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.056 | 1.0 | 9358.0 | 415.0 | 15.Feb.2031 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.896 | 1.0 | 10549.0 | 238.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.959 | 1.0 | 10673.0 | 369.0 | 30.Okt.2031 | 649.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.857 | 1.0 | 10445.0 | 260.0 | 15.Juli2029 | 688.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.748 | 1.0 | 9899.0 | 128.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.764 | 1.0 | 10601.0 | 446.0 | 01.Okt.2031 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.645 | 1.0 | 10446.0 | 615.0 | 15.Juli2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.559 | 1.0 | 10040.0 | 345.0 | 15.Mai2030 | 460.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.568 | 1.0 | 10393.0 | 653.0 | 15.Juli2035 | 675.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.579 | 1.0 | 10461.0 | 343.0 | 13.Juni2035 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.634 | 1.0 | 9718.0 | 267.0 | 01.Juni2029 | 345.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.397 | 1.0 | 10524.0 | 676.0 | 01.Apr.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.420 | 1.0 | 9891.0 | 140.0 | 05.Jan.2028 | 385.0 |
| FDX | FEDEX CORP | Transport | 53.436 | 1.0 | 9586.0 | 284.0 | 05.Aug.2029 | 310.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.463 | 1.0 | 9674.0 | 264.0 | 15.Mai2029 | 325.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.424 | 1.0 | 10504.0 | 375.0 | 15.März2032 | 585.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.340 | 1.0 | 8817.0 | 431.0 | 15.Feb.2031 | 185.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.366 | 1.0 | 8872.0 | 496.0 | 01.Dez.2031 | 230.0 |
| CDW | CDW LLC | Technologie | 53.373 | 1.0 | 9577.0 | 237.0 | 15.Feb.2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.235 | 1.0 | 8792.0 | 423.0 | 10.Jan.2031 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.241 | 1.0 | 10884.0 | 467.0 | 15.März2032 | 675.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.243 | 1.0 | 9999.0 | 308.0 | 01.Dez.2029 | 485.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.286 | 1.0 | 10377.0 | 484.0 | 15.Juli2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.160 | 1.0 | 9641.0 | 551.0 | 15.Dez.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.185 | 1.0 | 8783.0 | 423.0 | 15.Jan.2031 | 170.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.193 | 1.0 | 10188.0 | 625.0 | 01.Aug.2034 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.215 | 1.0 | 9644.0 | 520.0 | 07.Juni2032 | 390.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.218 | 1.0 | 9656.0 | 272.0 | 15.Juni2029 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.092 | 1.0 | 9956.0 | 173.0 | 15.Mai2028 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.092 | 1.0 | 10310.0 | 142.0 | 15.Jan.2028 | 650.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.111 | 1.0 | 10348.0 | 292.0 | 15.Feb.2055 | 700.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 53.039 | 1.0 | 9551.0 | 504.0 | 13.Apr.2032 | 400.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 53.049 | 1.0 | 10425.0 | 567.0 | 15.Sept.2033 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.941 | 1.0 | 10269.0 | 137.0 | 10.Jan.2029 | 653.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.970 | 1.0 | 9921.0 | 460.0 | 10.Nov.2032 | 474.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.804 | 1.0 | 11366.0 | 443.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.817 | 1.0 | 9512.0 | 296.0 | 15.Sept.2029 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.876 | 1.0 | 8893.0 | 433.0 | 15.März2031 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 52.725 | 1.0 | 9558.0 | 179.0 | 15.Mai2028 | 200.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.801 | 1.0 | 9566.0 | 356.0 | 01.Juni2030 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.686 | 1.0 | 10366.0 | 607.0 | 15.März2034 | 555.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.703 | 1.0 | 10299.0 | 231.0 | 01.März2029 | 695.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.560 | 1.0 | 10239.0 | 615.0 | 10.Juli2035 | 559.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.613 | 1.0 | 10044.0 | 258.0 | 15.Mai2029 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.634 | 1.0 | 10257.0 | 224.0 | 17.Jan.2029 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.479 | 1.0 | 10440.0 | 694.0 | 01.Juni2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.538 | 1.0 | 10271.0 | 563.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.457 | 1.0 | 10308.0 | 660.0 | 15.März2035 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.364 | 1.0 | 10006.0 | 172.0 | 15.Mai2028 | 450.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.377 | 1.0 | 10203.0 | 522.0 | 11.Jan.2033 | 559.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.265 | 1.0 | 10381.0 | 644.0 | 15.Jan.2035 | 600.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.272 | 1.0 | 10337.0 | 207.0 | 01.Nov.2028 | 650.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.287 | 1.0 | 9411.0 | 291.0 | 15.Aug.2029 | 245.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.141 | 1.0 | 10185.0 | 226.0 | 15.Jan.2029 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.216 | 1.0 | 8974.0 | 446.0 | 01.Juni2031 | 300.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.217 | 1.0 | 8966.0 | 483.0 | 23.Nov.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 52.081 | 1.0 | 10173.0 | 270.0 | 26.Juli2030 | 546.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.970 | 1.0 | 10164.0 | 566.0 | 01.Aug.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.988 | 1.0 | 10060.0 | 324.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.002 | 1.0 | 10435.0 | 537.0 | 15.März2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.017 | 1.0 | 10217.0 | 690.0 | 15.Feb.2035 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.938 | 1.0 | 9917.0 | 210.0 | 01.Nov.2028 | 395.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 51.903 | 1.0 | 10373.0 | 628.0 | 01.Juli2034 | 553.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.822 | 1.0 | 10125.0 | 390.0 | 15.Jan.2031 | 505.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.873 | 1.0 | 10157.0 | 351.0 | 01.Aug.2030 | 505.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.878 | 1.0 | 9865.0 | 659.0 | 15.Okt.2034 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.879 | 1.0 | 10134.0 | 268.0 | 15.Juli2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.883 | 1.0 | 8715.0 | 424.0 | 15.Jan.2031 | 165.0 |
| REG | REGENCY CENTERS LP | REITS | 51.884 | 1.0 | 10127.0 | 597.0 | 15.Jan.2034 | 525.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.737 | 1.0 | 9317.0 | 505.0 | 01.Apr.2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.749 | 1.0 | 10148.0 | 355.0 | 10.Aug.2030 | 498.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.768 | 1.0 | 10201.0 | 668.0 | 01.Apr.2035 | 580.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.774 | 1.0 | 10088.0 | 76.0 | 15.Juli2027 | 563.0 |
| META | META PLATFORMS INC | Kommunikation | 51.785 | 1.0 | 9985.0 | 281.0 | 15.Aug.2029 | 430.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.797 | 1.0 | 10149.0 | 468.0 | 15.Feb.2032 | 538.0 |
| EQR | ERP OPERATING LP | REITS | 51.676 | 1.0 | 9298.0 | 335.0 | 15.Feb.2030 | 250.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.684 | 1.0 | 10175.0 | 629.0 | 01.Okt.2034 | 615.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.712 | 1.0 | 11135.0 | 376.0 | 15.Jan.2031 | 750.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.555 | 1.0 | 10160.0 | 327.0 | 15.März2030 | 489.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.564 | 1.0 | 8920.0 | 496.0 | 15.Jan.2032 | 265.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.581 | 1.0 | 8555.0 | 575.0 | 15.Okt.2032 | 188.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.599 | 1.0 | 10187.0 | 618.0 | 05.Apr.2034 | 525.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.606 | 1.0 | 10246.0 | 569.0 | 15.Mai2033 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.609 | 1.0 | 10177.0 | 612.0 | 01.Apr.2034 | 550.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.629 | 1.0 | 10143.0 | 321.0 | 01.März2030 | 525.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.468 | 1.0 | 10229.0 | 322.0 | 01.Juni2055 | 665.0 |
| REG | REGENCY CENTERS LP | REITS | 51.498 | 1.0 | 10062.0 | 500.0 | 15.Juli2032 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.515 | 1.0 | 10151.0 | 163.0 | 01.Apr.2048 | 575.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.422 | 1.0 | 9289.0 | 349.0 | 15.Apr.2030 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.423 | 1.0 | 10061.0 | 568.0 | 01.Aug.2033 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.431 | 1.0 | 9836.0 | 651.0 | 31.Dez.2079 | 588.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.440 | 1.0 | 9261.0 | 338.0 | 01.März2030 | 265.0 |
| PLD | PROLOGIS LP | REITS | 51.441 | 1.0 | 10063.0 | 393.0 | 15.Jan.2031 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.444 | 1.0 | 10035.0 | 658.0 | 15.Jan.2035 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.453 | 1.0 | 10266.0 | 658.0 | 06.Feb.2035 | 563.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.462 | 1.0 | 10134.0 | 727.0 | 26.März2036 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.464 | 1.0 | 10132.0 | 613.0 | 15.März2034 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.318 | 1.0 | 10046.0 | 188.0 | 17.Juli2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.327 | 1.0 | 10148.0 | 337.0 | 15.Apr.2030 | 524.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.359 | 1.0 | 10075.0 | 319.0 | 10.Feb.2030 | 485.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.376 | 1.0 | 9933.0 | 375.0 | 15.Jan.2036 | 596.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.233 | 1.0 | 10064.0 | 127.0 | 01.Sept.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.235 | 1.0 | 9989.0 | 347.0 | 20.Mai2030 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.238 | 1.0 | 8831.0 | 464.0 | 01.Juli2031 | 205.0 |
| FLEX | FLEX LTD | Technologie | 51.281 | 1.0 | 10007.0 | 460.0 | 15.Jan.2032 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.281 | 1.0 | 10033.0 | 309.0 | 15.Jan.2030 | 470.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.292 | 1.0 | 10121.0 | 618.0 | 01.Apr.2034 | 520.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.293 | 1.0 | 10092.0 | 673.0 | 15.März2035 | 540.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.295 | 1.0 | 10155.0 | 327.0 | 01.Mai2030 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.170 | 1.0 | 10091.0 | 413.0 | 15.Apr.2031 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.172 | 1.0 | 10156.0 | 651.0 | 14.Nov.2034 | 540.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.182 | 1.0 | 10139.0 | 165.0 | 01.Mai2028 | 538.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.202 | 1.0 | 10061.0 | 237.0 | 20.Feb.2029 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.052 | 1.0 | 9985.0 | 616.0 | 11.Jan.2034 | 463.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.055 | 1.0 | 10015.0 | 147.0 | 01.Feb.2029 | 454.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 51.070 | 1.0 | 10141.0 | 342.0 | 15.Mai2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 51.079 | 1.0 | 10104.0 | 165.0 | 19.Apr.2029 | 524.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 51.098 | 1.0 | 9261.0 | 444.0 | 01.Juni2031 | 305.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.098 | 1.0 | 10059.0 | 646.0 | 15.Sept.2034 | 520.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.115 | 1.0 | 9190.0 | 503.0 | 01.März2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.116 | 1.0 | 10104.0 | 121.0 | 13.Okt.2027 | 517.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.986 | 1.0 | 10162.0 | 182.0 | 12.Juni2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.986 | 1.0 | 9227.0 | 356.0 | 01.Mai2030 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 50.987 | 1.0 | 9988.0 | 186.0 | 15.Juli2028 | 440.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.990 | 1.0 | 9992.0 | 71.0 | 15.Aug.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.990 | 1.0 | 8880.0 | 388.0 | 21.Aug.2030 | 175.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.995 | 1.0 | 10049.0 | 551.0 | 01.Apr.2033 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.999 | 1.0 | 10033.0 | 196.0 | 01.Sept.2028 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.884 | 1.0 | 10009.0 | 241.0 | 14.Feb.2029 | 425.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.886 | 1.0 | 10038.0 | 121.0 | 15.Okt.2027 | 620.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.894 | 1.0 | 10147.0 | 698.0 | 15.Juni2035 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.899 | 1.0 | 10082.0 | 168.0 | 06.Mai2028 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.903 | 1.0 | 9981.0 | 97.0 | 15.Juli2027 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.903 | 1.0 | 10009.0 | 152.0 | 15.Feb.2028 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.961 | 1.0 | 10017.0 | 678.0 | 01.März2035 | 505.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.962 | 1.0 | 10109.0 | 256.0 | 17.Mai2029 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.807 | 1.0 | 10007.0 | 683.0 | 15.März2035 | 500.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.862 | 1.0 | 9980.0 | 671.0 | 24.Feb.2035 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.863 | 1.0 | 10314.0 | 104.0 | 15.Aug.2027 | 720.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.875 | 1.0 | 10036.0 | 156.0 | 21.März2028 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.715 | 1.0 | 10069.0 | 561.0 | 15.Mai2033 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.727 | 1.0 | 10135.0 | 705.0 | 29.Juni2035 | 549.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.736 | 1.0 | 9972.0 | 147.0 | 26.Jan.2028 | 395.0 |
| BIDU | BAIDU INC | Technologie | 50.739 | 1.0 | 10077.0 | 207.0 | 14.Nov.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.780 | 1.0 | 9941.0 | 702.0 | 01.Aug.2035 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.631 | 1.0 | 10001.0 | 161.0 | 01.Apr.2028 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.643 | 1.0 | 10098.0 | 548.0 | 01.Juli2058 | 620.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.645 | 1.0 | 10083.0 | 215.0 | 04.Dez.2028 | 513.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.646 | 1.0 | 9899.0 | 534.0 | 01.Feb.2033 | 535.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.657 | 1.0 | 9999.0 | 246.0 | 26.März2029 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.662 | 1.0 | 9916.0 | 670.0 | 31.Jan.2035 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.673 | 1.0 | 9976.0 | 710.0 | 15.Sept.2035 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.675 | 1.0 | 10056.0 | 489.0 | 15.Mai2032 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.684 | 1.0 | 9980.0 | 390.0 | 01.Apr.2056 | 595.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.687 | 1.0 | 9944.0 | 644.0 | 15.Aug.2034 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.708 | 1.0 | 10015.0 | 160.0 | 03.Apr.2028 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.562 | 1.0 | 9974.0 | 195.0 | 15.Sept.2028 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.566 | 1.0 | 9978.0 | 113.0 | 10.Sept.2027 | 420.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.594 | 1.0 | 10033.0 | 739.0 | 15.Mai2036 | 570.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.601 | 1.0 | 10984.0 | 378.0 | 01.März2031 | 750.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.604 | 1.0 | 10022.0 | 300.0 | 17.Okt.2029 | 449.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.611 | 1.0 | 9998.0 | 242.0 | 01.Apr.2029 | 470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.613 | 1.0 | 9994.0 | 162.0 | 23.März2028 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.623 | 1.0 | 9937.0 | 647.0 | 15.Aug.2034 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.463 | 1.0 | 10093.0 | 97.0 | 06.Juli2027 | 539.0 |
| BIDU | BAIDU INC | Technologie | 50.468 | 1.0 | 9976.0 | 153.0 | 29.März2028 | 438.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.472 | 1.0 | 10005.0 | 121.0 | 22.Okt.2027 | 433.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.478 | 1.0 | 10019.0 | 755.0 | 15.Mai2036 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.490 | 1.0 | 9956.0 | 244.0 | 10.März2029 | 440.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.494 | 1.0 | 10017.0 | 737.0 | 15.Mai2036 | 575.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.515 | 1.0 | 9836.0 | 122.0 | 15.Okt.2027 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.522 | 1.0 | 9960.0 | 159.0 | 15.März2028 | 455.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 50.525 | 1.0 | 10099.0 | 351.0 | 01.Juli2030 | 465.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.526 | 1.0 | 9953.0 | 606.0 | 01.Apr.2034 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.531 | 1.0 | 10081.0 | 315.0 | 17.Dez.2029 | 478.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.538 | 1.0 | 9926.0 | 147.0 | 26.Jan.2029 | 408.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.386 | 1.0 | 9871.0 | 711.0 | 15.März2036 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.403 | 1.0 | 9906.0 | 550.0 | 16.Feb.2033 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.425 | 1.0 | 10002.0 | 557.0 | 18.Mai2033 | 565.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.436 | 1.0 | 9934.0 | 146.0 | 16.Feb.2028 | 395.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.440 | 1.0 | 10059.0 | 179.0 | 15.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.453 | 1.0 | 9885.0 | 231.0 | 08.Jan.2029 | 415.0 |
| V | VISA INC | Technologie | 50.300 | 1.0 | 9896.0 | 406.0 | 12.Feb.2031 | 410.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.314 | 1.0 | 9928.0 | 411.0 | 15.März2031 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.315 | 1.0 | 9916.0 | 331.0 | 05.März2030 | 438.0 |
| V | VISA INC | Technologie | 50.328 | 1.0 | 9878.0 | 745.0 | 12.Feb.2036 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.332 | 1.0 | 9935.0 | 202.0 | 15.Sept.2028 | 425.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.359 | 1.0 | 8329.0 | 564.0 | 01.Sept.2032 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.367 | 1.0 | 9993.0 | 424.0 | 06.Mai2031 | 485.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.350 | 1.0 | 9891.0 | 244.0 | 01.Feb.2033 | 414.0 |
| CDW | CDW LLC | Technologie | 50.213 | 1.0 | 9624.0 | 226.0 | 01.Dez.2028 | 328.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.215 | 1.0 | 9864.0 | 403.0 | 04.Feb.2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.218 | 1.0 | 9885.0 | 732.0 | 20.März2036 | 540.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.220 | 1.0 | 9976.0 | 385.0 | 17.Nov.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.222 | 1.0 | 9966.0 | 420.0 | 15.Mai2031 | 530.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.226 | 1.0 | 10039.0 | 230.0 | 01.Jan.2029 | 465.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.232 | 1.0 | 9822.0 | 713.0 | 29.Jan.2037 | 514.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.232 | 1.0 | 9904.0 | 239.0 | 15.März2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.251 | 1.0 | 9845.0 | 399.0 | 08.Jan.2031 | 415.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.251 | 1.0 | 10287.0 | 637.0 | 28.März2055 | 670.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.253 | 1.0 | 9814.0 | 718.0 | 01.Feb.2036 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.259 | 1.0 | 9915.0 | 244.0 | 08.März2029 | 425.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.275 | 1.0 | 9819.0 | 539.0 | 15.Feb.2033 | 515.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.283 | 1.0 | 10012.0 | 436.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.284 | 1.0 | 10012.0 | 436.0 | 28.Mai2031 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.131 | 1.0 | 9865.0 | 740.0 | 12.März2036 | 510.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.136 | 1.0 | 10000.0 | 313.0 | 15.Dez.2029 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.139 | 1.0 | 9985.0 | 269.0 | 29.Mai2029 | 413.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 50.150 | 1.0 | 9887.0 | 556.0 | 19.März2033 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.163 | 1.0 | 9844.0 | 360.0 | 09.Sept.2030 | 580.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.165 | 1.0 | 9988.0 | 765.0 | 15.Juni2036 | 510.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.174 | 1.0 | 9990.0 | 131.0 | 01.Dez.2027 | 465.0 |
| NNN | NNN REIT INC | REITS | 50.176 | 1.0 | 9939.0 | 205.0 | 15.Okt.2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 50.181 | 1.0 | 9867.0 | 739.0 | 01.Apr.2036 | 520.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.186 | 1.0 | 10003.0 | 17.0 | 15.Juni2028 | 588.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.192 | 1.0 | 9946.0 | 738.0 | 07.Mai2036 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.193 | 1.0 | 10008.0 | 453.0 | 11.Aug.2031 | 425.0 |
| CSX | CSX CORP | Transport | 50.195 | 1.0 | 9907.0 | 150.0 | 01.März2028 | 380.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.197 | 1.0 | 10003.0 | 433.0 | 15.Juni2031 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.199 | 1.0 | 9868.0 | 679.0 | 01.März2035 | 495.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.211 | 1.0 | 9920.0 | 111.0 | 15.Sept.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 50.050 | 1.0 | 9536.0 | 339.0 | 26.März2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.053 | 1.0 | 10011.0 | 439.0 | 08.Juli2031 | 505.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 50.060 | 1.0 | 9919.0 | 371.0 | 15.Nov.2035 | 654.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.063 | 1.0 | 9971.0 | 434.0 | 15.Juni2031 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.064 | 1.0 | 9870.0 | 369.0 | 12.Sept.2031 | 453.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.066 | 1.0 | 9829.0 | 728.0 | 03.März2036 | 538.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 50.068 | 1.0 | 9989.0 | 181.0 | 15.Juni2028 | 430.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.072 | 1.0 | 9983.0 | 668.0 | 15.Dez.2034 | 530.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.082 | 1.0 | 9968.0 | 570.0 | 01.Juni2033 | 500.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.087 | 1.0 | 9943.0 | 425.0 | 07.Mai2031 | 455.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 50.093 | 1.0 | 9024.0 | 382.0 | 15.Aug.2030 | 215.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.093 | 1.0 | 9948.0 | 345.0 | 09.Mai2030 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.104 | 1.0 | 9831.0 | 270.0 | 15.Juli2029 | 400.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 50.104 | 1.0 | 10013.0 | 764.0 | 01.Juli2036 | 530.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.112 | 1.0 | 9938.0 | 754.0 | 07.Mai2036 | 515.0 |
| V | VISA INC | Technologie | 50.127 | 1.0 | 9849.0 | 554.0 | 12.Feb.2033 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 49.968 | 1.0 | 9987.0 | 359.0 | 01.Juli2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 49.975 | 1.0 | 9995.0 | 277.0 | 06.Juli2029 | 480.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.978 | 1.0 | 9931.0 | 500.0 | 15.Mai2032 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 49.978 | 1.0 | 9956.0 | 757.0 | 15.Juni2036 | 535.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.984 | 1.0 | 9828.0 | 405.0 | 12.Feb.2031 | 421.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 49.999 | 1.0 | 9917.0 | 712.0 | 01.Mai2035 | 460.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.017 | 1.0 | 9866.0 | 411.0 | 20.März2031 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.026 | 1.0 | 9875.0 | 152.0 | 01.März2028 | 375.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 50.027 | 1.0 | 9841.0 | 672.0 | 15.März2035 | 535.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.887 | 1.0 | 9899.0 | 714.0 | 15.Nov.2035 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.899 | 1.0 | 9847.0 | 255.0 | 15.Apr.2029 | 390.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.901 | 1.0 | 9868.0 | 530.0 | 01.Okt.2032 | 425.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.908 | 1.0 | 9808.0 | 700.0 | 30.März2036 | 650.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.911 | 1.0 | 9868.0 | 413.0 | 15.Mai2031 | 595.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.914 | 1.0 | 9846.0 | 150.0 | 15.Feb.2028 | 350.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.919 | 1.0 | 9877.0 | 561.0 | 15.Apr.2033 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.926 | 1.0 | 9846.0 | 239.0 | 01.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.928 | 1.0 | 9914.0 | 261.0 | 08.Mai2030 | 445.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.934 | 1.0 | 9929.0 | 219.0 | 15.Nov.2028 | 408.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.942 | 1.0 | 9871.0 | 563.0 | 15.Apr.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 49.944 | 1.0 | 9989.0 | 582.0 | 08.Juli2033 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.799 | 1.0 | 9908.0 | 170.0 | 18.Mai2028 | 388.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.811 | 1.0 | 9926.0 | 366.0 | 15.Dez.2055 | 620.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.847 | 1.0 | 9916.0 | 220.0 | 20.Nov.2028 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.868 | 1.0 | 9949.0 | 175.0 | 15.Juni2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.721 | 1.0 | 9891.0 | 267.0 | 15.Mai2029 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.722 | 1.0 | 9754.0 | 400.0 | 15.Jan.2031 | 400.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.728 | 1.0 | 8930.0 | 418.0 | 01.Feb.2031 | 260.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.734 | 1.0 | 9915.0 | 727.0 | 15.Dez.2035 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.737 | 1.0 | 9894.0 | 169.0 | 15.Mai2028 | 380.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.752 | 1.0 | 9796.0 | 708.0 | 15.Sept.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.755 | 1.0 | 9834.0 | 157.0 | 17.März2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.758 | 1.0 | 9979.0 | 678.0 | 01.März2035 | 505.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.765 | 1.0 | 9826.0 | 711.0 | 10.Okt.2035 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.770 | 1.0 | 9678.0 | 738.0 | 15.Feb.2036 | 470.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.772 | 1.0 | 9822.0 | 655.0 | 30.Sept.2034 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.636 | 1.0 | 9902.0 | 227.0 | 15.Dez.2028 | 425.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.669 | 1.0 | 9759.0 | 438.0 | 25.Juli2031 | 440.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.681 | 1.0 | 9888.0 | 128.0 | 15.Nov.2027 | 340.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.684 | 1.0 | 9900.0 | 131.0 | 01.Dez.2027 | 375.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.687 | 1.0 | 9847.0 | 754.0 | 01.Juni2036 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.690 | 1.0 | 9899.0 | 218.0 | 01.Dez.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.697 | 1.0 | 9924.0 | 478.0 | 24.Dez.2031 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.701 | 1.0 | 9805.0 | 475.0 | 14.Apr.2032 | 595.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.703 | 1.0 | 9674.0 | 134.0 | 10.Dez.2029 | 200.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.703 | 1.0 | 11666.0 | 654.0 | 15.Apr.2035 | 745.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.705 | 1.0 | 8542.0 | 646.0 | 01.Dez.2033 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.566 | 1.0 | 9753.0 | 273.0 | 08.Juli2029 | 325.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.622 | 1.0 | 9294.0 | 346.0 | 01.Apr.2030 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.467 | 1.0 | 9870.0 | 228.0 | 15.Dez.2028 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.471 | 1.0 | 9873.0 | 173.0 | 15.Juni2028 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.479 | 1.0 | 10880.0 | 727.0 | 02.Mai2036 | 650.0 |
| WPC | WP CAREY INC | REITS | 49.483 | 1.0 | 10090.0 | 638.0 | 30.Juni2034 | 538.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.487 | 1.0 | 9731.0 | 399.0 | 03.März2032 | 487.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.501 | 1.0 | 8847.0 | 564.0 | 19.Jan.2033 | 330.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.523 | 1.0 | 9812.0 | 691.0 | 27.Apr.2035 | 485.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.531 | 1.0 | 9732.0 | 744.0 | 01.März2036 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.532 | 1.0 | 8981.0 | 450.0 | 01.Juni2031 | 255.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.384 | 1.0 | 8962.0 | 492.0 | 15.Dez.2031 | 290.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.392 | 1.0 | 9760.0 | 372.0 | 01.Okt.2030 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.409 | 1.0 | 9787.0 | 252.0 | 15.Apr.2029 | 420.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.409 | 1.0 | 9695.0 | 737.0 | 20.Feb.2036 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.410 | 1.0 | 9708.0 | 737.0 | 02.März2036 | 505.0 |
| IT | GARTNER INC | Technologie | 49.411 | 1.0 | 9736.0 | 408.0 | 20.März2031 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.413 | 1.0 | 10333.0 | 632.0 | 15.Sept.2034 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.414 | 1.0 | 9735.0 | 559.0 | 02.März2033 | 430.0 |
| WPC | WP CAREY INC | REITS | 49.415 | 1.0 | 9877.0 | 779.0 | 15.Sept.2036 | 520.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.449 | 1.0 | 9837.0 | 217.0 | 15.Nov.2028 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.457 | 1.0 | 9745.0 | 769.0 | 15.Juli2036 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 49.459 | 1.0 | 9744.0 | 522.0 | 01.Sept.2032 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.294 | 1.0 | 10915.0 | 590.0 | 15.Dez.2033 | 670.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.333 | 1.0 | 9762.0 | 334.0 | 01.Apr.2030 | 395.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.356 | 1.0 | 9824.0 | 572.0 | 02.Juni2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.365 | 1.0 | 9758.0 | 380.0 | 16.Sept.2030 | 375.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.373 | 1.0 | 8964.0 | 415.0 | 15.Dez.2030 | 215.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.215 | 1.0 | 9673.0 | 567.0 | 01.Mai2033 | 450.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.217 | 1.0 | 9268.0 | 447.0 | 15.Juni2031 | 315.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.244 | 1.0 | 9826.0 | 185.0 | 12.Juni2028 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 49.133 | 1.0 | 9887.0 | 102.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.147 | 1.0 | 9905.0 | 109.0 | 01.Sept.2027 | 360.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 49.193 | 1.0 | 8941.0 | 459.0 | 01.Juli2031 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.197 | 1.0 | 9453.0 | 236.0 | 21.Dez.2028 | 200.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 49.202 | 1.0 | 9835.0 | 403.0 | 01.Jan.2031 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.055 | 1.0 | 10727.0 | 701.0 | 01.Apr.2036 | 660.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.063 | 1.0 | 9616.0 | 741.0 | 25.März2036 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.968 | 1.0 | 8818.0 | 422.0 | 15.Jan.2031 | 180.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 49.012 | 1.0 | 9717.0 | 713.0 | 04.Nov.2036 | 494.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.883 | 1.0 | 8802.0 | 469.0 | 15.Aug.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.898 | 1.0 | 9709.0 | 728.0 | 15.Nov.2035 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.911 | 1.0 | 9732.0 | 754.0 | 02.Juni2036 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.922 | 1.0 | 9303.0 | 332.0 | 01.Feb.2030 | 245.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.936 | 1.0 | 8786.0 | 501.0 | 15.Jan.2032 | 235.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.951 | 1.0 | 9732.0 | 506.0 | 15.Mai2032 | 413.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.833 | 1.0 | 9724.0 | 740.0 | 04.Dez.2035 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.869 | 1.0 | 9668.0 | 665.0 | 15.Okt.2034 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.798 | 1.0 | 9679.0 | 257.0 | 01.Apr.2029 | 305.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 48.711 | 1.0 | 9738.0 | 281.0 | 01.Juli2029 | 335.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.649 | 1.0 | 9601.0 | 240.0 | 02.Feb.2029 | 300.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.698 | 1.0 | 9905.0 | 132.0 | 06.Dez.2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.560 | 1.0 | 9424.0 | 240.0 | 15.Jan.2029 | 205.0 |
| BIDU | BAIDU INC | Technologie | 48.574 | 1.0 | 9630.0 | 340.0 | 07.Apr.2030 | 342.0 |
| AIZ | ASSURANT INC | Versicherung | 48.618 | 1.0 | 9586.0 | 327.0 | 22.Feb.2030 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.480 | 1.0 | 9547.0 | 279.0 | 16.Juli2030 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.494 | 1.0 | 10620.0 | 515.0 | 01.Okt.2032 | 593.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.372 | 1.0 | 9544.0 | 412.0 | 01.März2031 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.373 | 1.0 | 10633.0 | 726.0 | 01.Mai2036 | 645.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.396 | 1.0 | 9616.0 | 167.0 | 01.Apr.2028 | 240.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.310 | 1.0 | 9622.0 | 505.0 | 01.Juni2032 | 410.0 |
| AVT | AVNET INC | Technologie | 48.336 | 1.0 | 9078.0 | 441.0 | 15.Mai2031 | 300.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.338 | 1.0 | 9554.0 | 655.0 | 15.Okt.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.347 | 1.0 | 10174.0 | 255.0 | 16.Apr.2029 | 505.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.276 | 1.0 | 9605.0 | 168.0 | 01.Apr.2028 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.279 | 1.0 | 8715.0 | 431.0 | 04.Feb.2031 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 48.040 | 1.0 | 9558.0 | 161.0 | 06.März2028 | 150.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.065 | 1.0 | 9609.0 | 278.0 | 01.Juli2029 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 48.075 | 1.0 | 10597.0 | 582.0 | 15.Nov.2033 | 610.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.109 | 1.0 | 10401.0 | 556.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.969 | 1.0 | 9541.0 | 681.0 | 21.Nov.2034 | 420.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.981 | 1.0 | 9546.0 | 152.0 | 30.Jan.2028 | 115.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.993 | 1.0 | 9900.0 | 159.0 | 03.Apr.2028 | 380.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 48.012 | 1.0 | 9857.0 | 643.0 | 30.Sept.2034 | 545.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.909 | 1.0 | 10202.0 | 601.0 | 15.Feb.2034 | 545.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.943 | 1.0 | 10168.0 | 308.0 | 15.Jan.2030 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 47.720 | 1.0 | 10528.0 | 591.0 | 21.Nov.2034 | 612.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.780 | 1.0 | 11133.0 | 462.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.663 | 1.0 | 9676.0 | 348.0 | 15.Mai2030 | 363.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.679 | 1.0 | 10199.0 | 240.0 | 15.März2029 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.539 | 1.0 | 9479.0 | 317.0 | 01.Dez.2029 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.569 | 1.0 | 9438.0 | 212.0 | 30.Sept.2028 | 285.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.476 | 1.0 | 10483.0 | 214.0 | 01.Dez.2028 | 688.0 |
| DOC | DOC DR LLC | REITS | 47.484 | 1.0 | 9915.0 | 140.0 | 15.Jan.2028 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.525 | 1.0 | 9487.0 | 320.0 | 15.Dez.2029 | 300.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.408 | 1.0 | 10024.0 | 172.0 | 15.Mai2028 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.417 | 1.0 | 9409.0 | 302.0 | 27.Sept.2029 | 272.0 |
| APA | APA CORP (US) | Energie | 47.440 | 1.0 | 10303.0 | 649.0 | 15.Feb.2035 | 610.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.442 | 1.0 | 10251.0 | 381.0 | 15.Jan.2031 | 615.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.297 | 1.0 | 9558.0 | 497.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.320 | 1.0 | 9698.0 | 519.0 | 22.Aug.2032 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.324 | 1.0 | 9627.0 | 124.0 | 15.Okt.2027 | 138.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.206 | 1.0 | 9797.0 | 131.0 | 15.Nov.2027 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.181 | 1.0 | 10226.0 | 464.0 | 15.Jan.2032 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.095 | 1.0 | 9914.0 | 156.0 | 27.März2028 | 388.0 |
| CSX | CSX CORP | Transport | 46.964 | 1.0 | 9299.0 | 336.0 | 15.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 46.983 | 1.0 | 10194.0 | 565.0 | 13.Juli2033 | 512.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 47.002 | 1.0 | 9731.0 | 259.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 47.002 | 1.0 | 10003.0 | 15.0 | 01.Feb.2028 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 47.008 | 1.0 | 9335.0 | 431.0 | 21.Apr.2031 | 320.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 47.027 | 1.0 | 9885.0 | 106.0 | 17.Aug.2027 | 313.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.895 | 1.0 | 9930.0 | 710.0 | 01.Juni2035 | 495.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.900 | 1.0 | 8930.0 | 466.0 | 15.Aug.2031 | 229.0 |
| DE | DEERE & CO | Produktionsmittel | 46.924 | 1.0 | 10308.0 | 296.0 | 16.Okt.2029 | 538.0 |
| FDX | FEDEX CORP | Transport | 46.942 | 1.0 | 9220.0 | 702.0 | 01.Feb.2035 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.788 | 1.0 | 9286.0 | 391.0 | 01.Okt.2030 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.828 | 1.0 | 10282.0 | 514.0 | 15.Okt.2032 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.828 | 1.0 | 9917.0 | 345.0 | 01.Juni2030 | 475.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.844 | 1.0 | 10237.0 | 605.0 | 15.März2034 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.773 | 1.0 | 9495.0 | 309.0 | 04.Nov.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.621 | 1.0 | 8861.0 | 505.0 | 02.Feb.2032 | 245.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.631 | 1.0 | 9319.0 | 369.0 | 26.Juni2030 | 265.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.644 | 1.0 | 10310.0 | 626.0 | 01.Juni2034 | 565.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.688 | 1.0 | 11336.0 | 413.0 | 01.Aug.2031 | 780.0 |
| UDR | UDR INC MTN | REITS | 46.696 | 1.0 | 9956.0 | 226.0 | 26.Jan.2029 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.551 | 1.0 | 9230.0 | 340.0 | 01.März2030 | 230.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.572 | 1.0 | 10116.0 | 270.0 | 26.Juli2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.572 | 1.0 | 11464.0 | 465.0 | 15.Apr.2032 | 795.0 |
| NNN | NNN REIT INC | REITS | 46.469 | 1.0 | 9237.0 | 351.0 | 15.Apr.2030 | 250.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.374 | 1.0 | 9192.0 | 509.0 | 01.Apr.2032 | 313.0 |
| WPC | WP CAREY INC | REITS | 46.386 | 1.0 | 8374.0 | 605.0 | 01.Apr.2033 | 225.0 |
| GIBACN | CGI INC | Technologie | 46.407 | 1.0 | 8684.0 | 475.0 | 14.Sept.2031 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.425 | 1.0 | 9653.0 | 195.0 | 15.Apr.2030 | 300.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.435 | 1.0 | 9191.0 | 505.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.439 | 1.0 | 10114.0 | 505.0 | 15.Aug.2032 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.444 | 1.0 | 8891.0 | 402.0 | 15.Okt.2030 | 180.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.300 | 1.0 | 10051.0 | 97.0 | 15.Juli2027 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.319 | 1.0 | 10156.0 | 203.0 | 01.Okt.2028 | 520.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.222 | 1.0 | 9215.0 | 362.0 | 22.Mai2030 | 238.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.262 | 1.0 | 10238.0 | 260.0 | 15.Juni2029 | 720.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.266 | 1.0 | 9128.0 | 710.0 | 01.März2035 | 360.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.273 | 1.0 | 10086.0 | 674.0 | 25.Feb.2035 | 540.0 |
| BIDU | BAIDU INC | Technologie | 46.185 | 1.0 | 9180.0 | 394.0 | 09.Okt.2030 | 238.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 46.037 | 1.0 | 10072.0 | 614.0 | 15.März2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 46.038 | 1.0 | 9907.0 | 341.0 | 17.Apr.2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 46.044 | 1.0 | 10013.0 | 188.0 | 29.Juli2029 | 502.0 |
| NXPI | NXP BV | Technologie | 46.088 | 1.0 | 10188.0 | 207.0 | 01.Dez.2028 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.961 | 1.0 | 9100.0 | 506.0 | 15.März2032 | 300.0 |
| XYL | XYLEM INC | Produktionsmittel | 46.017 | 1.0 | 10170.0 | 753.0 | 01.Juni2036 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.905 | 1.0 | 9871.0 | 110.0 | 01.Sept.2027 | 312.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.933 | 1.0 | 9164.0 | 366.0 | 01.Juni2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.946 | 1.0 | 9157.0 | 361.0 | 15.Mai2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.841 | 1.0 | 9495.0 | 307.0 | 30.Okt.2029 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.856 | 1.0 | 10028.0 | 676.0 | 15.März2035 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.741 | 1.0 | 9012.0 | 494.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.772 | 1.0 | 9024.0 | 494.0 | 15.Jan.2032 | 275.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.774 | 1.0 | 9939.0 | 604.0 | 15.Jan.2034 | 490.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.775 | 1.0 | 9074.0 | 428.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.669 | 1.0 | 8722.0 | 481.0 | 12.Sept.2031 | 190.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.531 | 1.0 | 10080.0 | 222.0 | 08.Dez.2028 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.585 | 1.0 | 10060.0 | 494.0 | 21.Mai2037 | 564.0 |
| JBL | JABIL INC | Technologie | 45.448 | 1.0 | 9909.0 | 139.0 | 12.Jan.2028 | 395.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.471 | 1.0 | 9987.0 | 199.0 | 01.Okt.2028 | 445.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.505 | 1.0 | 10043.0 | 171.0 | 15.Mai2028 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.507 | 1.0 | 9023.0 | 430.0 | 15.März2031 | 255.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.516 | 1.0 | 11097.0 | 421.0 | 15.Aug.2031 | 720.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.375 | 1.0 | 9949.0 | 196.0 | 15.Sept.2028 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.391 | 1.0 | 9066.0 | 371.0 | 15.Juni2030 | 213.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.427 | 1.0 | 9007.0 | 430.0 | 15.März2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 45.445 | 1.0 | 9879.0 | 540.0 | 15.Jan.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.291 | 1.0 | 9930.0 | 158.0 | 05.März2028 | 402.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.300 | 1.0 | 10500.0 | 693.0 | 15.Juni2035 | 595.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.328 | 1.0 | 9950.0 | 160.0 | 15.März2028 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.347 | 1.0 | 9242.0 | 368.0 | 19.Juni2030 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.200 | 1.0 | 9906.0 | 237.0 | 01.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.203 | 1.0 | 9983.0 | 349.0 | 17.Mai2030 | 455.0 |
| INTU | INTUIT INC | Technologie | 45.228 | 1.0 | 10016.0 | 432.0 | 15.Juni2031 | 495.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.240 | 1.0 | 10362.0 | 316.0 | 03.Apr.2030 | 615.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.249 | 1.0 | 10021.0 | 442.0 | 15.Dez.2056 | 615.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.265 | 1.0 | 9924.0 | 239.0 | 15.März2029 | 438.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.136 | 1.0 | 9950.0 | 752.0 | 15.Mai2036 | 525.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.144 | 1.0 | 9979.0 | 436.0 | 08.Juli2031 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.159 | 1.0 | 9845.0 | 542.0 | 15.Feb.2033 | 485.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.159 | 1.0 | 9881.0 | 97.0 | 15.Juli2027 | 325.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.153 | 1.0 | 9855.0 | 217.0 | 15.Juli2029 | 377.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.045 | 1.0 | 8912.0 | 465.0 | 16.Aug.2031 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.053 | 1.0 | 9108.0 | 384.0 | 01.Sept.2030 | 250.0 |
| EQT | EQT CORP | Energie | 45.077 | 1.0 | 9914.0 | 116.0 | 01.Okt.2027 | 390.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.109 | 1.0 | 9160.0 | 519.0 | 15.Mai2032 | 325.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.948 | 1.0 | 8986.0 | 376.0 | 30.Juni2030 | 200.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.957 | 1.0 | 9765.0 | 540.0 | 15.Jan.2033 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.969 | 1.0 | 9972.0 | 274.0 | 18.Juni2029 | 430.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.982 | 1.0 | 9788.0 | 549.0 | 15.März2033 | 495.0 |
| USB | US BANCORP MTN | Bankwesen | 44.983 | 1.0 | 9920.0 | 169.0 | 26.Apr.2028 | 390.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.920 | 1.0 | 10178.0 | 462.0 | 15.Dez.2031 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.925 | 1.0 | 9855.0 | 196.0 | 01.Sept.2028 | 370.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.783 | 1.0 | 10260.0 | 636.0 | 01.Okt.2034 | 588.0 |
| EQR | ERP OPERATING LP | REITS | 44.801 | 1.0 | 9916.0 | 217.0 | 01.Dez.2028 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.845 | 1.0 | 9775.0 | 720.0 | 01.März2036 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.849 | 1.0 | 8905.0 | 387.0 | 08.Sept.2031 | 198.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.710 | 1.0 | 9781.0 | 554.0 | 01.März2033 | 445.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.772 | 1.0 | 9898.0 | 791.0 | 15.Jan.2037 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.654 | 1.0 | 9859.0 | 539.0 | 15.Nov.2032 | 455.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.655 | 1.0 | 9038.0 | 431.0 | 15.März2031 | 245.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.554 | 1.0 | 10196.0 | 543.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.579 | 1.0 | 8858.0 | 475.0 | 13.Okt.2032 | 249.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.585 | 1.0 | 10950.0 | 539.0 | 15.März2033 | 638.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.518 | 1.0 | 8891.0 | 458.0 | 15.Juni2031 | 220.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.363 | 1.0 | 9783.0 | 742.0 | 12.Mai2037 | 505.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.374 | 1.0 | 8824.0 | 484.0 | 14.Okt.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.420 | 1.0 | 9054.0 | 372.0 | 15.Juni2030 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.290 | 1.0 | 8836.0 | 497.0 | 01.Dez.2031 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.315 | 1.0 | 10114.0 | 231.0 | 15.Feb.2029 | 490.0 |
| REG | REGENCY CENTERS LP | REITS | 44.321 | 1.0 | 9946.0 | 151.0 | 15.März2028 | 413.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.192 | 1.0 | 9498.0 | 494.0 | 01.Apr.2032 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.218 | 1.0 | 8807.0 | 401.0 | 21.Sept.2030 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.239 | 1.0 | 9911.0 | 133.0 | 01.März2028 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.242 | 1.0 | 8751.0 | 505.0 | 15.Jan.2032 | 205.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.130 | 1.0 | 9801.0 | 272.0 | 01.Juli2029 | 400.0 |
| AAPL | APPLE INC | Technologie | 44.139 | 1.0 | 9967.0 | 344.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.172 | 1.0 | 8808.0 | 491.0 | 01.Dez.2031 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.189 | 1.0 | 8751.0 | 422.0 | 13.Jan.2031 | 180.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.061 | 1.0 | 8746.0 | 477.0 | 01.Sept.2031 | 190.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.011 | 1.0 | 8748.0 | 439.0 | 15.März2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.880 | 1.0 | 9717.0 | 267.0 | 01.Juni2029 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.883 | 1.0 | 9589.0 | 366.0 | 10.Sept.2030 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.937 | 1.0 | 10193.0 | 101.0 | 01.Aug.2027 | 622.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.837 | 1.0 | 10028.0 | 441.0 | 01.Sept.2031 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.852 | 1.0 | 8736.0 | 406.0 | 01.Nov.2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.703 | 1.0 | 10699.0 | 636.0 | 15.Aug.2034 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.723 | 1.0 | 9442.0 | 724.0 | 11.Mai2035 | 413.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.733 | 1.0 | 10272.0 | 607.0 | 10.Apr.2034 | 588.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.749 | 1.0 | 8737.0 | 501.0 | 15.Dez.2031 | 220.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.619 | 1.0 | 10608.0 | 546.0 | 15.Juli2033 | 625.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.457 | 1.0 | 8635.0 | 432.0 | 30.Jan.2031 | 130.0 |
| NOV | NOV INC | Energie | 43.471 | 1.0 | 9625.0 | 312.0 | 01.Dez.2029 | 360.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.429 | 1.0 | 10510.0 | 586.0 | 15.Nov.2033 | 585.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.333 | 1.0 | 10471.0 | 287.0 | 15.Nov.2029 | 695.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.142 | 1.0 | 9820.0 | 145.0 | 23.Jan.2048 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.187 | 1.0 | 10502.0 | 333.0 | 15.Juli2030 | 620.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.956 | 1.0 | 9513.0 | 353.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.890 | 1.0 | 10016.0 | 610.0 | 15.Feb.2034 | 500.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.910 | 1.0 | 9494.0 | 222.0 | 01.Nov.2028 | 230.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.538 | 1.0 | 9611.0 | 347.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.286 | 1.0 | 10394.0 | 562.0 | 15.Sept.2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 42.229 | 1.0 | 10026.0 | 261.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.147 | 1.0 | 10165.0 | 297.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.949 | 1.0 | 10267.0 | 697.0 | 15.Aug.2035 | 563.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.837 | 1.0 | 9778.0 | 321.0 | 15.März2030 | 595.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.850 | 1.0 | 9020.0 | 386.0 | 01.Sept.2030 | 225.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.750 | 0.0 | 9625.0 | 151.0 | 30.Jan.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.754 | 0.0 | 8966.0 | 501.0 | 26.Jan.2032 | 250.0 |
| UDR | UDR INC MTN | REITS | 41.603 | 0.0 | 8308.0 | 628.0 | 15.Juni2033 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.634 | 0.0 | 10219.0 | 537.0 | 02.März2033 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.660 | 0.0 | 10247.0 | 576.0 | 15.Sept.2033 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.552 | 0.0 | 8925.0 | 460.0 | 01.Sept.2031 | 310.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.478 | 0.0 | 10197.0 | 197.0 | 15.Sept.2028 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.353 | 0.0 | 10229.0 | 213.0 | 23.Okt.2028 | 538.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.370 | 0.0 | 9979.0 | 558.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.304 | 0.0 | 10809.0 | 528.0 | 01.Dez.2032 | 625.0 |
| KMPR | KEMPER CORP | Versicherung | 41.320 | 0.0 | 9042.0 | 489.0 | 23.Feb.2032 | 380.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.182 | 0.0 | 10132.0 | 518.0 | 13.Sept.2032 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.260 | 0.0 | 10015.0 | 571.0 | 01.Juni2033 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.115 | 0.0 | 10224.0 | 261.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 41.135 | 0.0 | 10177.0 | 335.0 | 25.Apr.2030 | 540.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.025 | 0.0 | 10051.0 | 317.0 | 15.März2030 | 665.0 |
| R | RYDER SYSTEM INC MTN | Transport | 41.036 | 0.0 | 10105.0 | 326.0 | 15.März2030 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.050 | 0.0 | 10061.0 | 639.0 | 15.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.966 | 0.0 | 10092.0 | 327.0 | 15.März2030 | 485.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.871 | 0.0 | 10051.0 | 672.0 | 15.März2035 | 540.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.877 | 0.0 | 9016.0 | 389.0 | 03.Sept.2030 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.891 | 0.0 | 9068.0 | 368.0 | 04.Juni2030 | 210.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.907 | 0.0 | 10082.0 | 627.0 | 22.März2034 | 500.0 |
| FLEX | FLEX LTD | Technologie | 40.783 | 0.0 | 10172.0 | 137.0 | 15.Jan.2028 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.800 | 0.0 | 9007.0 | 436.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.822 | 0.0 | 10006.0 | 396.0 | 05.Feb.2031 | 475.0 |
| AVT | AVNET INC | Technologie | 40.691 | 0.0 | 10119.0 | 491.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.712 | 0.0 | 8981.0 | 434.0 | 01.Apr.2031 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.713 | 0.0 | 9014.0 | 359.0 | 15.Apr.2030 | 148.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.753 | 0.0 | 10094.0 | 166.0 | 28.Apr.2028 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.633 | 0.0 | 10243.0 | 240.0 | 18.März2029 | 585.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.526 | 0.0 | 10122.0 | 636.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.528 | 0.0 | 9958.0 | 707.0 | 04.Sept.2035 | 513.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.532 | 0.0 | 9957.0 | 187.0 | 15.Aug.2028 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.450 | 0.0 | 9110.0 | 386.0 | 15.Sept.2030 | 270.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.364 | 0.0 | 10041.0 | 701.0 | 01.Juni2035 | 510.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.369 | 0.0 | 10046.0 | 261.0 | 30.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.385 | 0.0 | 10031.0 | 342.0 | 15.Mai2030 | 463.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.405 | 0.0 | 9948.0 | 739.0 | 15.März2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.290 | 0.0 | 10064.0 | 711.0 | 30.Juni2035 | 505.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.304 | 0.0 | 9861.0 | 503.0 | 21.Juli2032 | 470.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.179 | 0.0 | 9719.0 | 255.0 | 15.Apr.2029 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.184 | 0.0 | 9841.0 | 542.0 | 01.Feb.2033 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.210 | 0.0 | 10277.0 | 221.0 | 15.Dez.2028 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.219 | 0.0 | 9837.0 | 396.0 | 15.Jan.2031 | 440.0 |
| AON | AON CORP | Versicherung | 40.246 | 0.0 | 8919.0 | 492.0 | 02.Dez.2031 | 260.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.111 | 0.0 | 9922.0 | 156.0 | 30.März2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 40.121 | 0.0 | 9907.0 | 198.0 | 15.Sept.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.123 | 0.0 | 9828.0 | 541.0 | 01.Feb.2034 | 471.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.144 | 0.0 | 9905.0 | 290.0 | 15.Sept.2029 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.163 | 0.0 | 9995.0 | 435.0 | 28.Mai2031 | 438.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.175 | 0.0 | 11140.0 | 481.0 | 15.Juli2032 | 713.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.044 | 0.0 | 9999.0 | 273.0 | 15.Juni2029 | 440.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.068 | 0.0 | 9953.0 | 286.0 | 15.Aug.2029 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 40.078 | 0.0 | 9844.0 | 406.0 | 28.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.086 | 0.0 | 9877.0 | 242.0 | 02.März2029 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.932 | 0.0 | 9905.0 | 622.0 | 15.Mai2034 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.941 | 0.0 | 9929.0 | 290.0 | 15.Okt.2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.992 | 0.0 | 9826.0 | 238.0 | 01.Feb.2029 | 400.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 40.005 | 0.0 | 9800.0 | 606.0 | 15.Feb.2034 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.883 | 0.0 | 9844.0 | 153.0 | 01.März2028 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.783 | 0.0 | 9946.0 | 482.0 | 01.Feb.2032 | 495.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.789 | 0.0 | 9838.0 | 202.0 | 21.Sept.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.792 | 0.0 | 9341.0 | 413.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.796 | 0.0 | 9827.0 | 243.0 | 15.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.834 | 0.0 | 9892.0 | 166.0 | 01.Mai2028 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.700 | 0.0 | 8756.0 | 432.0 | 15.Feb.2031 | 170.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.708 | 0.0 | 11106.0 | 529.0 | 01.März2033 | 688.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.716 | 0.0 | 11238.0 | 442.0 | 15.Nov.2031 | 770.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.754 | 0.0 | 9885.0 | 128.0 | 15.Nov.2027 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.598 | 0.0 | 9782.0 | 526.0 | 01.Okt.2032 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 39.604 | 0.0 | 9866.0 | 135.0 | 01.Dez.2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 39.648 | 0.0 | 9799.0 | 155.0 | 01.März2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.562 | 0.0 | 9930.0 | 392.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.429 | 0.0 | 9808.0 | 130.0 | 15.Nov.2027 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.440 | 0.0 | 9779.0 | 254.0 | 18.Apr.2029 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.347 | 0.0 | 9813.0 | 268.0 | 15.Juni2029 | 400.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.410 | 0.0 | 9792.0 | 389.0 | 15.Nov.2030 | 430.0 |
| UNM | UNUM GROUP | Versicherung | 39.326 | 0.0 | 9808.0 | 268.0 | 15.Juni2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.326 | 0.0 | 9861.0 | 110.0 | 22.März2029 | 360.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.129 | 0.0 | 9678.0 | 249.0 | 15.März2029 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.165 | 0.0 | 9704.0 | 297.0 | 15.Okt.2029 | 390.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.925 | 0.0 | 10088.0 | 242.0 | 15.März2029 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.905 | 0.0 | 9641.0 | 496.0 | 25.Apr.2033 | 434.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.704 | 0.0 | 10674.0 | 514.0 | 22.Nov.2032 | 630.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.732 | 0.0 | 9624.0 | 167.0 | 01.Apr.2028 | 225.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.338 | 0.0 | 10890.0 | 578.0 | 01.Dez.2033 | 660.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.342 | 0.0 | 10836.0 | 571.0 | 01.Nov.2033 | 655.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.349 | 0.0 | 9529.0 | 156.0 | 15.Feb.2028 | 150.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.353 | 0.0 | 10249.0 | 324.0 | 23.Apr.2030 | 575.0 |
| EQT | EQT CORP | Energie | 38.297 | 0.0 | 10641.0 | 293.0 | 01.Feb.2030 | 700.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.182 | 0.0 | 9464.0 | 298.0 | 15.Sept.2029 | 263.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.211 | 0.0 | 9002.0 | 466.0 | 01.Sept.2031 | 275.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.221 | 0.0 | 10677.0 | 237.0 | 01.März2029 | 700.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.223 | 0.0 | 9521.0 | 354.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.137 | 0.0 | 9442.0 | 382.0 | 01.Okt.2030 | 350.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.981 | 0.0 | 9180.0 | 385.0 | 15.Sept.2030 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.850 | 0.0 | 10520.0 | 557.0 | 12.Juli2033 | 609.0 |
| OKE | ONEOK INC | Energie | 37.876 | 0.0 | 9437.0 | 358.0 | 01.Juni2030 | 325.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.894 | 0.0 | 9348.0 | 327.0 | 22.Jan.2030 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.903 | 0.0 | 9360.0 | 416.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.771 | 0.0 | 9323.0 | 332.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.523 | 0.0 | 10583.0 | 573.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.455 | 0.0 | 9239.0 | 533.0 | 01.Sept.2032 | 360.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.339 | 0.0 | 9938.0 | 617.0 | 15.März2034 | 500.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.344 | 0.0 | 10512.0 | 208.0 | 15.Okt.2028 | 700.0 |
| CUBE | CUBESMART LP | REITS | 37.360 | 0.0 | 9926.0 | 232.0 | 15.Feb.2029 | 438.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.406 | 0.0 | 10504.0 | 568.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.298 | 0.0 | 10549.0 | 513.0 | 01.Nov.2032 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.173 | 0.0 | 10537.0 | 585.0 | 15.Nov.2033 | 590.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.180 | 0.0 | 10124.0 | 639.0 | 15.Aug.2034 | 520.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.223 | 0.0 | 9232.0 | 344.0 | 15.März2030 | 238.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.240 | 0.0 | 9233.0 | 343.0 | 15.März2030 | 250.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.094 | 0.0 | 9206.0 | 345.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.116 | 0.0 | 9188.0 | 425.0 | 15.März2031 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.147 | 0.0 | 9923.0 | 111.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 37.025 | 0.0 | 9154.0 | 422.0 | 01.März2031 | 295.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.921 | 0.0 | 9199.0 | 524.0 | 01.Juni2032 | 320.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.750 | 0.0 | 10265.0 | 272.0 | 15.Aug.2029 | 600.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.778 | 0.0 | 9885.0 | 170.0 | 15.Mai2028 | 385.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.812 | 0.0 | 10313.0 | 531.0 | 01.März2033 | 590.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.824 | 0.0 | 10384.0 | 204.0 | 20.Okt.2028 | 650.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.677 | 0.0 | 10351.0 | 580.0 | 15.Okt.2033 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.747 | 0.0 | 10264.0 | 272.0 | 15.Aug.2029 | 600.0 |
| ENIIM | LASMO USA INC | Energie | 36.593 | 0.0 | 10352.0 | 128.0 | 15.Nov.2027 | 730.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.621 | 0.0 | 10209.0 | 271.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.431 | 0.0 | 10216.0 | 151.0 | 15.März2028 | 625.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.288 | 0.0 | 10288.0 | 555.0 | 15.Mai2033 | 565.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.323 | 0.0 | 9951.0 | 151.0 | 15.März2028 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.170 | 0.0 | 10152.0 | 609.0 | 01.März2034 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 36.182 | 0.0 | 10123.0 | 636.0 | 09.Aug.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.101 | 0.0 | 10131.0 | 678.0 | 01.März2035 | 530.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 35.997 | 0.0 | 10142.0 | 614.0 | 30.März2034 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 36.009 | 0.0 | 9356.0 | 327.0 | 09.Jan.2030 | 245.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 36.012 | 0.0 | 10130.0 | 503.0 | 15.Sept.2032 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.024 | 0.0 | 10216.0 | 615.0 | 20.Mai2034 | 600.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 36.035 | 0.0 | 8715.0 | 432.0 | 15.März2031 | 240.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 36.061 | 0.0 | 10086.0 | 315.0 | 31.Jan.2030 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 35.950 | 0.0 | 8901.0 | 469.0 | 01.Sept.2031 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.891 | 0.0 | 9926.0 | 172.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.903 | 0.0 | 10185.0 | 125.0 | 22.Nov.2027 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.675 | 0.0 | 9993.0 | 182.0 | 01.Aug.2028 | 465.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.702 | 0.0 | 9989.0 | 89.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.736 | 0.0 | 10020.0 | 131.0 | 12.Feb.2030 | 475.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.739 | 0.0 | 10170.0 | 732.0 | 15.Juni2036 | 625.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.533 | 0.0 | 9948.0 | 140.0 | 07.Jan.2028 | 410.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.540 | 0.0 | 9710.0 | 174.0 | 15.Dez.2029 | 320.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.555 | 0.0 | 9963.0 | 737.0 | 15.Feb.2036 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.557 | 0.0 | 10076.0 | 125.0 | 15.Nov.2027 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.572 | 0.0 | 8998.0 | 498.0 | 01.Feb.2032 | 285.0 |
| NOW | SERVICENOW INC | Technologie | 35.273 | 0.0 | 10006.0 | 567.0 | 15.Mai2033 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.300 | 0.0 | 9894.0 | 708.0 | 15.Aug.2035 | 490.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.322 | 0.0 | 10004.0 | 747.0 | 07.Mai2036 | 538.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.176 | 0.0 | 10044.0 | 510.0 | 01.Juli2032 | 471.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.240 | 0.0 | 8722.0 | 511.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.090 | 0.0 | 9959.0 | 448.0 | 15.Aug.2031 | 470.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.147 | 0.0 | 10013.0 | 357.0 | 13.Juni2030 | 453.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.150 | 0.0 | 10003.0 | 265.0 | 01.Juni2029 | 465.0 |
| CNXC | CONCENTRIX CORP | Technologie | 35.038 | 0.0 | 9772.0 | 235.0 | 01.März2029 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 35.047 | 0.0 | 9876.0 | 243.0 | 01.März2029 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.919 | 0.0 | 9850.0 | 197.0 | 01.Sept.2028 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.956 | 0.0 | 10087.0 | 277.0 | 15.Aug.2029 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.960 | 0.0 | 9790.0 | 738.0 | 09.Feb.2036 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.970 | 0.0 | 9335.0 | 327.0 | 15.Jan.2030 | 245.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 34.984 | 0.0 | 9956.0 | 760.0 | 15.Juni2036 | 525.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.991 | 0.0 | 9068.0 | 450.0 | 15.Juli2031 | 295.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.853 | 0.0 | 8637.0 | 515.0 | 01.März2032 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.872 | 0.0 | 9828.0 | 415.0 | 10.März2031 | 420.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.877 | 0.0 | 9808.0 | 234.0 | 01.Feb.2029 | 365.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.749 | 0.0 | 10432.0 | 173.0 | 15.Mai2028 | 692.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.758 | 0.0 | 9786.0 | 410.0 | 07.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.765 | 0.0 | 9862.0 | 212.0 | 01.Nov.2028 | 390.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 34.778 | 0.0 | 9931.0 | 93.0 | 01.Juli2027 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.792 | 0.0 | 9823.0 | 154.0 | 01.März2028 | 338.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 34.663 | 0.0 | 9899.0 | 95.0 | 01.Juli2027 | 345.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.712 | 0.0 | 11405.0 | 488.0 | 19.Okt.2032 | 775.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.714 | 0.0 | 9869.0 | 129.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.715 | 0.0 | 9828.0 | 115.0 | 15.Sept.2027 | 295.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.593 | 0.0 | 9791.0 | 336.0 | 15.Apr.2030 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.598 | 0.0 | 9851.0 | 133.0 | 01.Dez.2027 | 348.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.489 | 0.0 | 9794.0 | 390.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.173 | 0.0 | 11049.0 | 447.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.105 | 0.0 | 9908.0 | 153.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.116 | 0.0 | 9374.0 | 499.0 | 24.März2032 | 363.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.147 | 0.0 | 9750.0 | 514.0 | 01.Juli2032 | 440.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 34.027 | 0.0 | 9592.0 | 488.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.029 | 0.0 | 8831.0 | 497.0 | 15.Jan.2032 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 34.047 | 0.0 | 9859.0 | 143.0 | 15.Jan.2028 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.912 | 0.0 | 9669.0 | 272.0 | 15.Juni2029 | 340.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.973 | 0.0 | 10529.0 | 371.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.847 | 0.0 | 9604.0 | 159.0 | 01.März2028 | 190.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.677 | 0.0 | 9520.0 | 332.0 | 15.März2030 | 330.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.734 | 0.0 | 10063.0 | 552.0 | 01.März2033 | 460.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.587 | 0.0 | 9542.0 | 163.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.418 | 0.0 | 9381.0 | 360.0 | 08.Juli2030 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.322 | 0.0 | 9511.0 | 188.0 | 15.Juni2028 | 170.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.358 | 0.0 | 9376.0 | 405.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.275 | 0.0 | 11085.0 | 299.0 | 15.Jan.2030 | 820.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.277 | 0.0 | 9488.0 | 185.0 | 11.Juni2028 | 288.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.172 | 0.0 | 9458.0 | 361.0 | 15.Juni2030 | 330.0 |
| HES | HESS CORPORATION | Energie | 33.223 | 0.0 | 11236.0 | 530.0 | 15.März2033 | 713.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.109 | 0.0 | 9403.0 | 350.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.936 | 0.0 | 9360.0 | 353.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.625 | 0.0 | 10356.0 | 120.0 | 15.Okt.2027 | 750.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.538 | 0.0 | 9223.0 | 387.0 | 01.Okt.2030 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.410 | 0.0 | 10793.0 | 566.0 | 30.Juni2033 | 645.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.479 | 0.0 | 9203.0 | 341.0 | 01.März2030 | 220.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.385 | 0.0 | 9135.0 | 497.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.302 | 0.0 | 9096.0 | 453.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.085 | 0.0 | 9391.0 | 381.0 | 15.Aug.2033 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.822 | 0.0 | 9834.0 | 331.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.849 | 0.0 | 10495.0 | 206.0 | 14.Nov.2028 | 840.0 |
| ADC | AGREE LP | REITS | 31.867 | 0.0 | 10247.0 | 630.0 | 15.Juni2034 | 563.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.671 | 0.0 | 10283.0 | 185.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.680 | 0.0 | 9880.0 | 136.0 | 15.Dez.2027 | 338.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.690 | 0.0 | 10351.0 | 657.0 | 26.Feb.2035 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.731 | 0.0 | 11000.0 | 482.0 | 15.Juli2032 | 700.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.573 | 0.0 | 10396.0 | 502.0 | 15.Okt.2032 | 570.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.620 | 0.0 | 9019.0 | 453.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.534 | 0.0 | 10474.0 | 556.0 | 14.Juni2033 | 609.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.556 | 0.0 | 9278.0 | 329.0 | 01.Jan.2030 | 234.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.413 | 0.0 | 10308.0 | 715.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.423 | 0.0 | 10374.0 | 604.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.480 | 0.0 | 9928.0 | 315.0 | 27.Feb.2030 | 634.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.354 | 0.0 | 8921.0 | 488.0 | 15.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.358 | 0.0 | 8899.0 | 436.0 | 12.März2031 | 190.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.373 | 0.0 | 10402.0 | 592.0 | 01.Dez.2033 | 570.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.280 | 0.0 | 8819.0 | 414.0 | 15.Jan.2031 | 250.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.314 | 0.0 | 9362.0 | 534.0 | 15.Aug.2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.184 | 0.0 | 8870.0 | 492.0 | 25.Okt.2031 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.184 | 0.0 | 10214.0 | 600.0 | 15.März2034 | 585.0 |
| AIZ | ASSURANT INC | Versicherung | 31.212 | 0.0 | 8792.0 | 496.0 | 15.Jan.2032 | 265.0 |
| CUBE | CUBESMART LP | REITS | 31.224 | 0.0 | 8843.0 | 429.0 | 15.Feb.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.105 | 0.0 | 9382.0 | 355.0 | 13.Mai2030 | 295.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.146 | 0.0 | 10169.0 | 352.0 | 15.Aug.2030 | 545.0 |
| WPC | WP CAREY INC | REITS | 31.021 | 0.0 | 8758.0 | 504.0 | 01.Feb.2032 | 245.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.062 | 0.0 | 10266.0 | 691.0 | 09.Mai2035 | 555.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.922 | 0.0 | 8774.0 | 480.0 | 16.Sept.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.950 | 0.0 | 10178.0 | 549.0 | 01.Apr.2033 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.975 | 0.0 | 10029.0 | 226.0 | 01.Feb.2029 | 688.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.978 | 0.0 | 8759.0 | 467.0 | 18.Aug.2031 | 240.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.813 | 0.0 | 10061.0 | 666.0 | 15.Feb.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.823 | 0.0 | 8739.0 | 519.0 | 15.März2032 | 220.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.826 | 0.0 | 10134.0 | 678.0 | 01.Apr.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.834 | 0.0 | 10126.0 | 675.0 | 01.Apr.2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.847 | 0.0 | 10159.0 | 162.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.855 | 0.0 | 10108.0 | 323.0 | 05.März2031 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.869 | 0.0 | 10802.0 | 588.0 | 01.März2034 | 640.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.891 | 0.0 | 10093.0 | 506.0 | 15.Aug.2032 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.895 | 0.0 | 8805.0 | 412.0 | 15.Nov.2030 | 155.0 |
| REG | REGENCY CENTERS LP | REITS | 30.678 | 0.0 | 9984.0 | 664.0 | 15.Jan.2035 | 510.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.701 | 0.0 | 8793.0 | 419.0 | 15.Nov.2033 | 275.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.705 | 0.0 | 10068.0 | 285.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.719 | 0.0 | 8986.0 | 398.0 | 15.Okt.2030 | 220.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.574 | 0.0 | 10005.0 | 185.0 | 15.Aug.2028 | 475.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.602 | 0.0 | 9754.0 | 289.0 | 17.Sept.2029 | 390.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.610 | 0.0 | 10066.0 | 482.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.619 | 0.0 | 10136.0 | 259.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.627 | 0.0 | 10073.0 | 113.0 | 01.Okt.2027 | 515.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.635 | 0.0 | 10181.0 | 636.0 | 15.Juni2034 | 533.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.519 | 0.0 | 9479.0 | 381.0 | 15.Nov.2032 | 400.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.532 | 0.0 | 10170.0 | 639.0 | 01.Juli2034 | 540.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.534 | 0.0 | 9451.0 | 339.0 | 15.März2030 | 295.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.406 | 0.0 | 9970.0 | 324.0 | 12.März2031 | 523.0 |
| EQT | EQT CORP | Energie | 30.407 | 0.0 | 10787.0 | 306.0 | 01.Juni2030 | 750.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.333 | 0.0 | 9923.0 | 140.0 | 15.Jan.2028 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.345 | 0.0 | 10084.0 | 700.0 | 15.Juni2035 | 530.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.348 | 0.0 | 9425.0 | 210.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.383 | 0.0 | 10039.0 | 320.0 | 15.Mai2055 | 625.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.387 | 0.0 | 10002.0 | 326.0 | 30.März2030 | 475.0 |
| JBL | JABIL INC | Technologie | 30.235 | 0.0 | 9582.0 | 318.0 | 15.Jan.2030 | 360.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.248 | 0.0 | 9850.0 | 705.0 | 28.Jan.2037 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.290 | 0.0 | 9988.0 | 166.0 | 10.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.296 | 0.0 | 9971.0 | 413.0 | 26.März2031 | 460.0 |
| JBL | JABIL INC | Technologie | 30.169 | 0.0 | 9866.0 | 235.0 | 01.Feb.2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.177 | 0.0 | 9895.0 | 240.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.205 | 0.0 | 9680.0 | 259.0 | 25.Apr.2029 | 320.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.086 | 0.0 | 9952.0 | 318.0 | 15.Jan.2030 | 460.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 30.093 | 0.0 | 9923.0 | 559.0 | 30.Apr.2033 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.006 | 0.0 | 9973.0 | 467.0 | 15.Dez.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 30.010 | 0.0 | 9823.0 | 233.0 | 08.Jan.2029 | 365.0 |
| RELLN | RELX CAPITAL INC | Technologie | 30.012 | 0.0 | 9943.0 | 498.0 | 20.Mai2032 | 475.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.016 | 0.0 | 9956.0 | 497.0 | 01.Juni2032 | 505.0 |
| ADC | AGREE LP | REITS | 30.033 | 0.0 | 9884.0 | 521.0 | 01.Okt.2032 | 480.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 30.055 | 0.0 | 9978.0 | 269.0 | 06.Juni2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.060 | 0.0 | 9914.0 | 158.0 | 01.Apr.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.899 | 0.0 | 9783.0 | 550.0 | 13.Feb.2033 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.899 | 0.0 | 9928.0 | 173.0 | 01.Juni2028 | 400.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.932 | 0.0 | 9863.0 | 156.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.961 | 0.0 | 9897.0 | 338.0 | 15.Apr.2030 | 400.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.972 | 0.0 | 9919.0 | 165.0 | 01.Mai2028 | 395.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.859 | 0.0 | 9888.0 | 387.0 | 15.Nov.2030 | 460.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.860 | 0.0 | 9856.0 | 161.0 | 01.Apr.2028 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.741 | 0.0 | 9885.0 | 738.0 | 15.Dez.2035 | 500.0 |
| UDR | UDR INC MTN | REITS | 29.772 | 0.0 | 9919.0 | 94.0 | 01.Juli2027 | 350.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.787 | 0.0 | 11659.0 | 313.0 | 01.Apr.2030 | 970.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.657 | 0.0 | 8872.0 | 501.0 | 13.Jan.2032 | 240.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.709 | 0.0 | 9834.0 | 122.0 | 15.Okt.2027 | 305.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.722 | 0.0 | 9804.0 | 250.0 | 01.Apr.2029 | 390.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.615 | 0.0 | 9706.0 | 746.0 | 15.März2036 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.635 | 0.0 | 10965.0 | 461.0 | 30.Dez.2031 | 675.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.641 | 0.0 | 10020.0 | 607.0 | 15.Feb.2034 | 513.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.425 | 0.0 | 9926.0 | 355.0 | 15.Aug.2030 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.430 | 0.0 | 10000.0 | 157.0 | 06.März2028 | 445.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.177 | 0.0 | 9688.0 | 352.0 | 01.Juni2030 | 388.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.100 | 0.0 | 9659.0 | 105.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.129 | 0.0 | 9981.0 | 165.0 | 15.Mai2028 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.136 | 0.0 | 9680.0 | 269.0 | 01.Juni2029 | 330.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.975 | 0.0 | 10151.0 | 597.0 | 05.März2034 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.938 | 0.0 | 9504.0 | 527.0 | 16.Aug.2032 | 365.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 28.835 | 0.0 | 9526.0 | 298.0 | 01.Okt.2029 | 325.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.861 | 0.0 | 11258.0 | 550.0 | 15.Aug.2033 | 730.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.882 | 0.0 | 9609.0 | 274.0 | 15.Juni2029 | 320.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.782 | 0.0 | 9515.0 | 194.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.805 | 0.0 | 8876.0 | 454.0 | 15.Juli2031 | 265.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.672 | 0.0 | 10367.0 | 659.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.507 | 0.0 | 9435.0 | 301.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.395 | 0.0 | 9380.0 | 340.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.376 | 0.0 | 11043.0 | 452.0 | 01.Feb.2032 | 715.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.216 | 0.0 | 9944.0 | 197.0 | 19.Sept.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.132 | 0.0 | 11158.0 | 729.0 | 15.Mai2036 | 670.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 28.035 | 0.0 | 9538.0 | 370.0 | 15.Aug.2030 | 331.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.966 | 0.0 | 11062.0 | 566.0 | 01.Nov.2033 | 688.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 27.819 | 0.0 | 9588.0 | 279.0 | 01.Juli2029 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.827 | 0.0 | 9148.0 | 493.0 | 15.Feb.2032 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 27.476 | 0.0 | 10068.0 | 164.0 | 15.Apr.2028 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.517 | 0.0 | 10797.0 | 553.0 | 13.Sept.2034 | 669.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.400 | 0.0 | 9113.0 | 367.0 | 01.Juni2030 | 213.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.339 | 0.0 | 9760.0 | 166.0 | 07.Jan.2030 | 310.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.354 | 0.0 | 10818.0 | 565.0 | 01.Nov.2033 | 688.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.218 | 0.0 | 8957.0 | 414.0 | 08.Jan.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.151 | 0.0 | 8945.0 | 504.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.154 | 0.0 | 8968.0 | 428.0 | 01.März2031 | 240.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.179 | 0.0 | 10678.0 | 539.0 | 15.März2033 | 630.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.100 | 0.0 | 8930.0 | 463.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 27.000 | 0.0 | 10147.0 | 313.0 | 08.Jan.2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 27.003 | 0.0 | 8979.0 | 454.0 | 01.Juni2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 26.935 | 0.0 | 10516.0 | 656.0 | 01.Feb.2035 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.729 | 0.0 | 10414.0 | 712.0 | 15.Jan.2036 | 585.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.746 | 0.0 | 10429.0 | 192.0 | 15.Aug.2028 | 688.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.747 | 0.0 | 10464.0 | 660.0 | 15.Feb.2035 | 600.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.655 | 0.0 | 10446.0 | 595.0 | 15.Sept.2055 | 700.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.684 | 0.0 | 10035.0 | 228.0 | 15.Jan.2029 | 480.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.563 | 0.0 | 8815.0 | 492.0 | 15.Okt.2031 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.576 | 0.0 | 8785.0 | 474.0 | 02.Sept.2031 | 215.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.585 | 0.0 | 10568.0 | 574.0 | 01.Dez.2033 | 675.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.588 | 0.0 | 9074.0 | 506.0 | 15.März2032 | 305.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.614 | 0.0 | 10361.0 | 590.0 | 15.Jan.2034 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.485 | 0.0 | 10321.0 | 619.0 | 15.Juli2034 | 575.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.525 | 0.0 | 10527.0 | 585.0 | 15.Nov.2033 | 588.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.409 | 0.0 | 10378.0 | 394.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.455 | 0.0 | 8756.0 | 479.0 | 01.Okt.2031 | 238.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.464 | 0.0 | 10005.0 | 23.0 | 01.Sept.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.256 | 0.0 | 10419.0 | 585.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.270 | 0.0 | 10338.0 | 608.0 | 15.März2034 | 550.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.181 | 0.0 | 10194.0 | 228.0 | 15.Feb.2029 | 710.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.195 | 0.0 | 10345.0 | 670.0 | 15.Apr.2035 | 590.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.052 | 0.0 | 8681.0 | 507.0 | 01.Jan.2032 | 204.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.965 | 0.0 | 10203.0 | 151.0 | 15.März2028 | 595.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.981 | 0.0 | 8588.0 | 515.0 | 01.Apr.2032 | 275.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.986 | 0.0 | 10272.0 | 550.0 | 15.Apr.2033 | 545.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.995 | 0.0 | 9269.0 | 367.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.040 | 0.0 | 9947.0 | 494.0 | 17.Mai2033 | 502.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.879 | 0.0 | 11028.0 | 394.0 | 15.März2031 | 725.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.883 | 0.0 | 10166.0 | 677.0 | 24.Feb.2035 | 510.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.909 | 0.0 | 10229.0 | 160.0 | 15.Apr.2028 | 600.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.928 | 0.0 | 10229.0 | 615.0 | 01.Apr.2034 | 540.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.934 | 0.0 | 10162.0 | 634.0 | 15.Aug.2034 | 540.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.961 | 0.0 | 10221.0 | 579.0 | 15.Sept.2033 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.806 | 0.0 | 10164.0 | 244.0 | 19.März2030 | 534.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.818 | 0.0 | 10136.0 | 603.0 | 01.März2034 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.833 | 0.0 | 10120.0 | 235.0 | 01.März2029 | 613.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.838 | 0.0 | 10120.0 | 699.0 | 15.Aug.2035 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.727 | 0.0 | 10237.0 | 261.0 | 04.Juni2029 | 600.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.758 | 0.0 | 10100.0 | 506.0 | 15.Aug.2032 | 520.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.789 | 0.0 | 10114.0 | 460.0 | 15.März2032 | 655.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.651 | 0.0 | 10035.0 | 141.0 | 15.Jan.2028 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.666 | 0.0 | 10024.0 | 685.0 | 01.Aug.2035 | 563.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.673 | 0.0 | 10095.0 | 323.0 | 24.Feb.2030 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.687 | 0.0 | 10210.0 | 259.0 | 23.Mai2029 | 545.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.547 | 0.0 | 10034.0 | 103.0 | 06.Aug.2027 | 445.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.549 | 0.0 | 10031.0 | 102.0 | 15.Aug.2027 | 480.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.552 | 0.0 | 10014.0 | 414.0 | 15.Sept.2056 | 638.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.560 | 0.0 | 10058.0 | 548.0 | 03.März2033 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.570 | 0.0 | 10037.0 | 146.0 | 10.Feb.2028 | 470.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.571 | 0.0 | 10035.0 | 100.0 | 09.Aug.2027 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.575 | 0.0 | 10032.0 | 233.0 | 01.Feb.2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.603 | 0.0 | 10026.0 | 639.0 | 01.Aug.2034 | 500.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.604 | 0.0 | 10077.0 | 366.0 | 01.Okt.2035 | 625.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.463 | 0.0 | 10081.0 | 378.0 | 15.Okt.2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.487 | 0.0 | 10047.0 | 327.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.492 | 0.0 | 10041.0 | 156.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.518 | 0.0 | 9752.0 | 216.0 | 01.Nov.2028 | 345.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.519 | 0.0 | 9895.0 | 713.0 | 15.Feb.2036 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.528 | 0.0 | 10011.0 | 225.0 | 30.Jan.2029 | 463.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.538 | 0.0 | 10139.0 | 214.0 | 15.Nov.2028 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.544 | 0.0 | 10147.0 | 302.0 | 15.Nov.2029 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 25.382 | 0.0 | 10018.0 | 150.0 | 27.März2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.383 | 0.0 | 10084.0 | 259.0 | 15.Mai2029 | 488.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.384 | 0.0 | 9975.0 | 361.0 | 18.Sept.2030 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.385 | 0.0 | 9955.0 | 736.0 | 13.Feb.2036 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.386 | 0.0 | 9989.0 | 190.0 | 01.Sept.2028 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.415 | 0.0 | 10008.0 | 151.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.420 | 0.0 | 10018.0 | 156.0 | 03.März2028 | 440.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.421 | 0.0 | 9957.0 | 191.0 | 15.Aug.2028 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.298 | 0.0 | 9971.0 | 288.0 | 11.Sept.2030 | 463.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.301 | 0.0 | 9912.0 | 357.0 | 30.Aug.2030 | 588.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.312 | 0.0 | 10054.0 | 565.0 | 15.Mai2033 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.316 | 0.0 | 9938.0 | 137.0 | 01.Aug.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.317 | 0.0 | 10098.0 | 504.0 | 15.Juni2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.323 | 0.0 | 9975.0 | 368.0 | 03.Sept.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.335 | 0.0 | 9976.0 | 234.0 | 01.März2029 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.337 | 0.0 | 10061.0 | 347.0 | 08.Mai2030 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.337 | 0.0 | 9948.0 | 153.0 | 23.Feb.2028 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.339 | 0.0 | 9960.0 | 192.0 | 09.Aug.2028 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.353 | 0.0 | 9925.0 | 314.0 | 15.Jan.2030 | 455.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.366 | 0.0 | 10085.0 | 740.0 | 28.Mai2036 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.367 | 0.0 | 9936.0 | 724.0 | 15.Feb.2036 | 538.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.215 | 0.0 | 10058.0 | 350.0 | 15.Juni2030 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.215 | 0.0 | 9877.0 | 544.0 | 15.Jan.2033 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.216 | 0.0 | 10026.0 | 501.0 | 20.Mai2032 | 475.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.264 | 0.0 | 9951.0 | 266.0 | 15.Juni2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.268 | 0.0 | 10022.0 | 694.0 | 06.Mai2035 | 513.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.277 | 0.0 | 10026.0 | 172.0 | 05.Mai2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.279 | 0.0 | 9937.0 | 680.0 | 05.März2035 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.292 | 0.0 | 10111.0 | 96.0 | 02.Juli2027 | 559.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.293 | 0.0 | 9986.0 | 554.0 | 01.Apr.2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.150 | 0.0 | 9969.0 | 753.0 | 15.Juni2036 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.155 | 0.0 | 9885.0 | 245.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.163 | 0.0 | 9941.0 | 250.0 | 01.Apr.2029 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.169 | 0.0 | 9790.0 | 730.0 | 15.März2036 | 515.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.175 | 0.0 | 10027.0 | 263.0 | 12.Juni2029 | 638.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.182 | 0.0 | 9899.0 | 239.0 | 15.Feb.2029 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.197 | 0.0 | 9879.0 | 398.0 | 11.Feb.2031 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.057 | 0.0 | 9911.0 | 415.0 | 18.Apr.2036 | 529.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.060 | 0.0 | 9840.0 | 361.0 | 09.Sept.2030 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.060 | 0.0 | 9866.0 | 752.0 | 15.Juni2036 | 505.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.071 | 0.0 | 9873.0 | 188.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.076 | 0.0 | 9990.0 | 178.0 | 02.Juni2028 | 425.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.077 | 0.0 | 10612.0 | 581.0 | 15.Jan.2034 | 613.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.083 | 0.0 | 9955.0 | 339.0 | 19.Mai2030 | 600.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.084 | 0.0 | 10000.0 | 347.0 | 16.Juni2030 | 600.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.088 | 0.0 | 9898.0 | 245.0 | 15.März2029 | 425.0 |
| NOW | SERVICENOW INC | Technologie | 25.091 | 0.0 | 9976.0 | 176.0 | 15.Mai2028 | 425.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.099 | 0.0 | 9995.0 | 309.0 | 01.Dez.2029 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.100 | 0.0 | 9898.0 | 246.0 | 06.März2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 25.104 | 0.0 | 9946.0 | 457.0 | 22.Okt.2032 | 467.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.111 | 0.0 | 9966.0 | 433.0 | 15.Aug.2031 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.111 | 0.0 | 9942.0 | 296.0 | 15.Okt.2029 | 455.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.113 | 0.0 | 9984.0 | 165.0 | 15.Mai2028 | 430.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.114 | 0.0 | 9952.0 | 160.0 | 19.Apr.2028 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.119 | 0.0 | 9972.0 | 169.0 | 01.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.123 | 0.0 | 10022.0 | 134.0 | 15.Dez.2027 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.976 | 0.0 | 9863.0 | 155.0 | 15.März2028 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.979 | 0.0 | 9851.0 | 521.0 | 15.Sept.2032 | 455.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.979 | 0.0 | 9902.0 | 206.0 | 15.Okt.2028 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.995 | 0.0 | 9956.0 | 353.0 | 01.Juni2030 | 427.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 24.997 | 0.0 | 9832.0 | 739.0 | 15.März2036 | 513.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.001 | 0.0 | 9905.0 | 655.0 | 01.Nov.2034 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 25.002 | 0.0 | 9933.0 | 416.0 | 01.Juni2031 | 625.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.007 | 0.0 | 9937.0 | 220.0 | 07.Nov.2028 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.008 | 0.0 | 9929.0 | 761.0 | 12.Mai2036 | 495.0 |
| CDW | CDW LLC | Technologie | 25.021 | 0.0 | 9896.0 | 143.0 | 01.Apr.2028 | 425.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.029 | 0.0 | 9849.0 | 687.0 | 01.März2035 | 468.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 25.038 | 0.0 | 9768.0 | 312.0 | 01.Feb.2030 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.043 | 0.0 | 9989.0 | 353.0 | 15.Juni2030 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.884 | 0.0 | 9834.0 | 490.0 | 01.Apr.2032 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.889 | 0.0 | 9854.0 | 379.0 | 15.Okt.2030 | 450.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.894 | 0.0 | 9922.0 | 345.0 | 11.Juni2030 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.896 | 0.0 | 9682.0 | 732.0 | 15.Feb.2036 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.918 | 0.0 | 9902.0 | 346.0 | 15.Mai2030 | 460.0 |
| UDR | UDR INC MTN | REITS | 24.928 | 0.0 | 8251.0 | 608.0 | 15.März2033 | 190.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.929 | 0.0 | 9870.0 | 461.0 | 15.Okt.2031 | 450.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.945 | 0.0 | 9946.0 | 393.0 | 12.Dez.2030 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.945 | 0.0 | 9826.0 | 144.0 | 15.Jan.2028 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.950 | 0.0 | 9832.0 | 714.0 | 15.Sept.2035 | 480.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.952 | 0.0 | 9890.0 | 529.0 | 01.Nov.2032 | 500.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.802 | 0.0 | 9777.0 | 204.0 | 25.Sept.2028 | 513.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.804 | 0.0 | 9914.0 | 422.0 | 02.Juli2031 | 650.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.812 | 0.0 | 9740.0 | 742.0 | 01.März2036 | 490.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.813 | 0.0 | 9666.0 | 392.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.819 | 0.0 | 9767.0 | 409.0 | 01.März2031 | 425.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.820 | 0.0 | 9744.0 | 548.0 | 01.März2033 | 488.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.838 | 0.0 | 9872.0 | 125.0 | 01.Nov.2027 | 350.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.843 | 0.0 | 9871.0 | 385.0 | 18.Nov.2030 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.846 | 0.0 | 9805.0 | 413.0 | 12.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.848 | 0.0 | 9869.0 | 123.0 | 18.Okt.2027 | 335.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.850 | 0.0 | 9854.0 | 723.0 | 06.Nov.2035 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.723 | 0.0 | 9889.0 | 429.0 | 15.Juli2031 | 610.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.738 | 0.0 | 9813.0 | 438.0 | 15.Aug.2031 | 565.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.746 | 0.0 | 9813.0 | 163.0 | 01.Apr.2028 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 24.746 | 0.0 | 9732.0 | 558.0 | 15.März2033 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.767 | 0.0 | 9879.0 | 504.0 | 15.Juni2032 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.774 | 0.0 | 9868.0 | 394.0 | 01.Dez.2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.774 | 0.0 | 9859.0 | 344.0 | 05.Juni2030 | 585.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.786 | 0.0 | 9083.0 | 423.0 | 01.März2031 | 280.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.787 | 0.0 | 9861.0 | 216.0 | 15.Nov.2028 | 380.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.791 | 0.0 | 9848.0 | 126.0 | 02.Nov.2027 | 388.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.626 | 0.0 | 9745.0 | 292.0 | 01.Okt.2029 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.628 | 0.0 | 9756.0 | 250.0 | 01.Apr.2029 | 360.0 |
| EPR | EPR PROPERTIES | REITS | 24.628 | 0.0 | 9784.0 | 386.0 | 15.Nov.2030 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.643 | 0.0 | 9735.0 | 412.0 | 12.Apr.2031 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 24.644 | 0.0 | 9827.0 | 730.0 | 15.Dez.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.671 | 0.0 | 10636.0 | 577.0 | 15.Nov.2033 | 638.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.695 | 0.0 | 9858.0 | 137.0 | 15.Dez.2027 | 340.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.542 | 0.0 | 9750.0 | 731.0 | 19.Nov.2040 | 512.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.613 | 0.0 | 9689.0 | 365.0 | 02.Okt.2030 | 600.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.483 | 0.0 | 9650.0 | 714.0 | 23.Sept.2035 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 24.539 | 0.0 | 9730.0 | 99.0 | 15.Juli2027 | 180.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.393 | 0.0 | 9343.0 | 313.0 | 07.Nov.2029 | 238.0 |
| RLI | RLI CORP | Versicherung | 24.415 | 0.0 | 9714.0 | 751.0 | 01.Juni2036 | 538.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.441 | 0.0 | 9709.0 | 735.0 | 15.Nov.2035 | 480.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.450 | 0.0 | 10014.0 | 580.0 | 01.Sept.2033 | 500.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.398 | 0.0 | 9757.0 | 96.0 | 01.Juli2027 | 171.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.317 | 0.0 | 9487.0 | 580.0 | 20.Feb.2034 | 635.0 |
| UDR | UDR INC MTN | REITS | 24.360 | 0.0 | 9972.0 | 644.0 | 01.Sept.2034 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.226 | 0.0 | 9595.0 | 372.0 | 15.Apr.2031 | 425.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.237 | 0.0 | 9657.0 | 513.0 | 01.Juni2032 | 392.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.156 | 0.0 | 9574.0 | 294.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.192 | 0.0 | 11474.0 | 482.0 | 15.Juni2032 | 788.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.206 | 0.0 | 9650.0 | 116.0 | 15.Sept.2027 | 105.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.069 | 0.0 | 9536.0 | 499.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.981 | 0.0 | 9832.0 | 201.0 | 15.Sept.2028 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.882 | 0.0 | 9412.0 | 524.0 | 15.Aug.2032 | 360.0 |
| ADC | AGREE LP | REITS | 23.842 | 0.0 | 9525.0 | 187.0 | 15.Juni2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.849 | 0.0 | 9467.0 | 301.0 | 01.Okt.2029 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.736 | 0.0 | 9432.0 | 775.0 | 14.Mai2036 | 430.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.777 | 0.0 | 11763.0 | 400.0 | 15.Mai2031 | 888.0 |
| ADC | AGREE LP | REITS | 23.428 | 0.0 | 9295.0 | 387.0 | 01.Okt.2030 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.294 | 0.0 | 9220.0 | 504.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.301 | 0.0 | 9960.0 | 144.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.274 | 0.0 | 9186.0 | 373.0 | 15.Aug.2030 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.280 | 0.0 | 9193.0 | 328.0 | 15.Jan.2030 | 250.0 |
| EPR | EPR PROPERTIES | REITS | 23.060 | 0.0 | 9173.0 | 475.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.104 | 0.0 | 10805.0 | 570.0 | 15.Sept.2033 | 640.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.626 | 0.0 | 8979.0 | 433.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.687 | 0.0 | 8939.0 | 493.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.697 | 0.0 | 9042.0 | 402.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.615 | 0.0 | 8966.0 | 383.0 | 15.Aug.2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.406 | 0.0 | 8938.0 | 451.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.408 | 0.0 | 8910.0 | 396.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.436 | 0.0 | 8927.0 | 484.0 | 01.Nov.2031 | 263.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.200 | 0.0 | 9932.0 | 100.0 | 01.Aug.2027 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.246 | 0.0 | 8795.0 | 462.0 | 01.Aug.2031 | 240.0 |
| PLD | PROLOGIS LP | REITS | 22.271 | 0.0 | 8801.0 | 502.0 | 15.Jan.2032 | 225.0 |
| DELL | DELL INC | Technologie | 22.284 | 0.0 | 10452.0 | 165.0 | 15.Apr.2028 | 710.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.151 | 0.0 | 8847.0 | 500.0 | 15.Dez.2031 | 230.0 |
| OVV | OVINTIV INC | Energie | 22.168 | 0.0 | 10954.0 | 442.0 | 01.Nov.2031 | 720.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.193 | 0.0 | 10968.0 | 443.0 | 30.Okt.2031 | 700.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.890 | 0.0 | 11388.0 | 601.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.860 | 0.0 | 8684.0 | 480.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.699 | 0.0 | 8670.0 | 464.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.747 | 0.0 | 8633.0 | 520.0 | 15.März2032 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.450 | 0.0 | 10691.0 | 697.0 | 15.Juni2035 | 588.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.490 | 0.0 | 10607.0 | 703.0 | 15.Okt.2035 | 612.0 |
| UDR | UDR INC MTN | REITS | 21.496 | 0.0 | 8508.0 | 551.0 | 01.Aug.2032 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.129 | 0.0 | 10345.0 | 178.0 | 15.Sept.2053 | 713.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.153 | 0.0 | 10408.0 | 205.0 | 01.Okt.2028 | 638.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.049 | 0.0 | 10516.0 | 567.0 | 01.Jan.2034 | 618.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.808 | 0.0 | 10244.0 | 199.0 | 25.Sept.2028 | 572.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.716 | 0.0 | 10176.0 | 541.0 | 01.März2033 | 525.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.763 | 0.0 | 10261.0 | 720.0 | 15.Okt.2035 | 538.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.644 | 0.0 | 10063.0 | 310.0 | 18.Feb.2030 | 675.0 |
| OGS | ONE GAS INC | Erdgas | 20.546 | 0.0 | 10139.0 | 247.0 | 01.Apr.2029 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.551 | 0.0 | 10076.0 | 236.0 | 31.Jan.2029 | 460.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.511 | 0.0 | 10224.0 | 567.0 | 15.Juni2033 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.231 | 0.0 | 10114.0 | 184.0 | 05.Juli2028 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.161 | 0.0 | 9883.0 | 231.0 | 15.Jan.2029 | 415.0 |
| UDR | UDR INC MTN | REITS | 20.035 | 0.0 | 9851.0 | 143.0 | 15.Jan.2028 | 350.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.085 | 0.0 | 9968.0 | 209.0 | 07.Nov.2028 | 455.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.873 | 0.0 | 9751.0 | 272.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.895 | 0.0 | 9892.0 | 169.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.904 | 0.0 | 9850.0 | 111.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.922 | 0.0 | 9922.0 | 173.0 | 01.Juni2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.846 | 0.0 | 9823.0 | 420.0 | 13.Apr.2031 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.722 | 0.0 | 9771.0 | 256.0 | 13.Apr.2029 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.745 | 0.0 | 9646.0 | 734.0 | 21.Feb.2036 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.659 | 0.0 | 9830.0 | 145.0 | 06.Jan.2028 | 305.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.525 | 0.0 | 9735.0 | 180.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.396 | 0.0 | 9634.0 | 770.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.226 | 0.0 | 9935.0 | 94.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.128 | 0.0 | 9965.0 | 159.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.079 | 0.0 | 9987.0 | 256.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.652 | 0.0 | 8813.0 | 476.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.388 | 0.0 | 10039.0 | 237.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.050 | 0.0 | 9894.0 | 105.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.777 | 0.0 | 10899.0 | 458.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.676 | 0.0 | 10223.0 | 155.0 | 06.März2028 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.227 | 0.0 | 10759.0 | 747.0 | 01.Juni2036 | 605.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.142 | 0.0 | 6457.0 | 957.0 | 18.Apr.2036 | 0.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.059 | 0.0 | 10669.0 | 519.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.954 | 0.0 | 10337.0 | 145.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.961 | 0.0 | 10456.0 | 204.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.801 | 0.0 | 10301.0 | 192.0 | 21.Aug.2029 | 621.0 |
| JBL | JABIL INC | Technologie | 15.617 | 0.0 | 10177.0 | 229.0 | 01.Feb.2029 | 545.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.524 | 0.0 | 10161.0 | 467.0 | 01.März2032 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.589 | 0.0 | 10335.0 | 222.0 | 01.Dez.2028 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.436 | 0.0 | 10135.0 | 155.0 | 23.März2028 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.481 | 0.0 | 10117.0 | 320.0 | 28.Jan.2030 | 465.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.484 | 0.0 | 10115.0 | 101.0 | 23.Aug.2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.383 | 0.0 | 10194.0 | 176.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.206 | 0.0 | 9923.0 | 539.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.249 | 0.0 | 10020.0 | 192.0 | 13.Sept.2028 | 465.0 |
| KEX | KIRBY CORPORATION | Transport | 15.132 | 0.0 | 9942.0 | 148.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.044 | 0.0 | 9935.0 | 161.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.049 | 0.0 | 9883.0 | 191.0 | 15.Aug.2028 | 383.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.074 | 0.0 | 9712.0 | 361.0 | 25.Feb.2033 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.075 | 0.0 | 9948.0 | 531.0 | 15.Okt.2032 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.090 | 0.0 | 9995.0 | 164.0 | 15.Mai2028 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.847 | 0.0 | 9688.0 | 752.0 | 13.Jan.2036 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 14.916 | 0.0 | 9906.0 | 223.0 | 03.Dez.2029 | 414.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.759 | 0.0 | 9783.0 | 304.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.808 | 0.0 | 9757.0 | 247.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.613 | 0.0 | 9702.0 | 124.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.649 | 0.0 | 9068.0 | 509.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.537 | 0.0 | 9654.0 | 124.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.557 | 0.0 | 9603.0 | 293.0 | 17.Sept.2029 | 335.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.424 | 0.0 | 9530.0 | 337.0 | 01.Apr.2030 | 325.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.398 | 0.0 | 9489.0 | 288.0 | 15.Aug.2029 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.831 | 0.0 | 9162.0 | 347.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.706 | 0.0 | 9060.0 | 430.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.744 | 0.0 | 9071.0 | 381.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.654 | 0.0 | 9029.0 | 431.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.200 | 0.0 | 8791.0 | 420.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.062 | 0.0 | 10021.0 | 134.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.500 | 0.0 | 10348.0 | 560.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.992 | 0.0 | 9967.0 | 219.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.518 | 0.0 | 11275.0 | 424.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.306 | 0.0 | 11078.0 | 393.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.239 | 0.0 | 9759.0 | 214.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.943 | 0.0 | 10905.0 | 529.0 | 15.Dez.2032 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.564 | 0.0 | 10485.0 | 565.0 | 15.Mai2033 | 563.0 |
| NI | NISOURCE INC | Erdgas | 10.423 | 0.0 | 10353.0 | 281.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.433 | 0.0 | 10310.0 | 515.0 | 15.Okt.2032 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.467 | 0.0 | 10283.0 | 117.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.478 | 0.0 | 10186.0 | 225.0 | 30.Jan.2029 | 675.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.289 | 0.0 | 10236.0 | 261.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.269 | 0.0 | 10174.0 | 383.0 | 01.Nov.2034 | 525.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.321 | 0.0 | 10184.0 | 222.0 | 01.Apr.2030 | 518.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.205 | 0.0 | 10149.0 | 128.0 | 01.Dez.2027 | 580.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.214 | 0.0 | 10057.0 | 113.0 | 13.Sept.2027 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.230 | 0.0 | 10095.0 | 426.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.113 | 0.0 | 10002.0 | 156.0 | 15.Apr.2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.009 | 0.0 | 9788.0 | 735.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.028 | 0.0 | 9905.0 | 157.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.036 | 0.0 | 9907.0 | 204.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.926 | 0.0 | 9844.0 | 118.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.970 | 0.0 | 9855.0 | 250.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.697 | 0.0 | 9514.0 | 314.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.715 | 0.0 | 9642.0 | 504.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.248 | 0.0 | 9156.0 | 506.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.179 | 0.0 | 9166.0 | 370.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 9.003 | 0.0 | 8988.0 | 454.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 9.008 | 0.0 | 8889.0 | 456.0 | 15.Juli2031 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.798 | 0.0 | 8714.0 | 513.0 | 15.Feb.2032 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.736 | 0.0 | 8709.0 | 399.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.593 | 0.0 | 9406.0 | 243.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.177 | 0.0 | 10310.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.117 | 0.0 | 9982.0 | 395.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.966 | 0.0 | 9824.0 | 157.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.762 | 0.0 | 9452.0 | 202.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.468 | 0.0 | 8885.0 | 476.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.091 | 0.0 | 10412.0 | 285.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.909 | 0.0 | 9465.0 | 299.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.637 | 0.0 | 13356.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11417.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.002.178 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |