Below, a list of constituents for IDCB (iShares $ Intermediate Credit Bond UCITS ETF) is shown. In total, IDCB consists of 5880 securities.
Note: The data shown here is as of date Juli 01, 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 | 1.110.257 | 13.0 | 10174.0 | 476.0 | 15.Jan.2032 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 909.921 | 11.0 | 9886.0 | 109.0 | 20.Aug.2027 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 893.711 | 11.0 | 9915.0 | 147.0 | 21.Jan.2029 | 415.0 |
| KFW | KFW | Government Guaranteed | 880.387 | 11.0 | 9833.0 | 364.0 | 15.Juli2030 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 875.655 | 10.0 | 9724.0 | 394.0 | 28.Okt.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 873.886 | 10.0 | 9832.0 | 140.0 | 20.Dez.2028 | 342.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 864.153 | 10.0 | 8769.0 | 437.0 | 10.Feb.2031 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 843.276 | 10.0 | 9691.0 | 340.0 | 15.Apr.2030 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 841.801 | 10.0 | 9946.0 | 186.0 | 15.Juni2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 840.531 | 10.0 | 10050.0 | 248.0 | 06.März2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 833.236 | 10.0 | 9973.0 | 338.0 | 20.März2030 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.400 | 10.0 | 9914.0 | 403.0 | 10.Jan.2031 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.991 | 9.0 | 9892.0 | 330.0 | 14.Feb.2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 779.439 | 9.0 | 9990.0 | 236.0 | 18.Jan.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 779.007 | 9.0 | 9842.0 | 749.0 | 13.März2036 | 488.0 |
| META | META PLATFORMS INC | Kommunikation | 778.421 | 9.0 | 9731.0 | 734.0 | 15.Nov.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.388 | 9.0 | 10135.0 | 554.0 | 25.Apr.2034 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 760.776 | 9.0 | 9811.0 | 397.0 | 21.Jan.2032 | 452.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 754.920 | 9.0 | 9953.0 | 162.0 | 15.März2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 750.506 | 9.0 | 9957.0 | 251.0 | 15.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.645 | 9.0 | 9542.0 | 137.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.189 | 9.0 | 10103.0 | 334.0 | 14.März2030 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 728.503 | 9.0 | 9929.0 | 111.0 | 27.Aug.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.550 | 9.0 | 10097.0 | 327.0 | 15.Feb.2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 714.617 | 9.0 | 9873.0 | 191.0 | 12.Juli2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 709.799 | 8.0 | 9696.0 | 711.0 | 04.Feb.2036 | 570.0 |
| ILS | ILLINOIS ST | Local Authority | 707.416 | 8.0 | 10097.0 | 376.0 | 01.Juni2033 | 510.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 705.386 | 8.0 | 9575.0 | 313.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 704.712 | 8.0 | 9982.0 | 526.0 | 16.Aug.2032 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 703.565 | 8.0 | 9520.0 | 175.0 | 20.Apr.2028 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 700.458 | 8.0 | 10024.0 | 129.0 | 03.Nov.2027 | 438.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 699.020 | 8.0 | 9971.0 | 438.0 | 15.Juni2031 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 695.942 | 8.0 | 10014.0 | 501.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 691.061 | 8.0 | 10201.0 | 592.0 | 23.Jan.2035 | 547.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 686.052 | 8.0 | 9796.0 | 548.0 | 22.März2033 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 684.621 | 8.0 | 9927.0 | 173.0 | 25.Apr.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 671.929 | 8.0 | 9955.0 | 736.0 | 27.Aug.2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 671.757 | 8.0 | 9871.0 | 388.0 | 15.Okt.2030 | 388.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 667.105 | 8.0 | 9877.0 | 748.0 | 15.Juli2036 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 666.298 | 8.0 | 9855.0 | 513.0 | 06.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Nicht-zyklische Konsumgüter | 665.116 | 8.0 | 9733.0 | 738.0 | 01.Feb.2036 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 662.927 | 8.0 | 9842.0 | 392.0 | 15.Nov.2030 | 420.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 651.188 | 8.0 | 10099.0 | 319.0 | 16.Jan.2030 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 649.334 | 8.0 | 9905.0 | 572.0 | 19.Mai2033 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 647.808 | 8.0 | 10032.0 | 145.0 | 14.Jan.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 646.325 | 8.0 | 9937.0 | 259.0 | 23.Apr.2030 | 448.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 645.812 | 8.0 | 9919.0 | 773.0 | 15.Juni2036 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 644.071 | 8.0 | 9079.0 | 432.0 | 21.März2031 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 642.643 | 8.0 | 10244.0 | 560.0 | 25.Juli2034 | 556.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 634.135 | 8.0 | 8984.0 | 438.0 | 22.Apr.2032 | 262.0 |
| KFW | KFW | Government Guaranteed | 633.734 | 8.0 | 9870.0 | 593.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 632.062 | 8.0 | 9414.0 | 311.0 | 30.Okt.2030 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.043 | 8.0 | 9950.0 | 154.0 | 14.Feb.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 629.712 | 8.0 | 9785.0 | 168.0 | 03.Apr.2028 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.622 | 8.0 | 10069.0 | 147.0 | 24.Jan.2028 | 470.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 626.118 | 7.0 | 10177.0 | 543.0 | 02.März2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 617.745 | 7.0 | 9860.0 | 237.0 | 04.Feb.2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.366 | 7.0 | 9909.0 | 229.0 | 24.Jan.2029 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 605.134 | 7.0 | 10129.0 | 317.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 603.819 | 7.0 | 9911.0 | 171.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 600.229 | 7.0 | 9916.0 | 420.0 | 23.Apr.2032 | 470.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 597.028 | 7.0 | 9921.0 | 338.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 595.797 | 7.0 | 9991.0 | 503.0 | 25.Juli2033 | 491.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 594.588 | 7.0 | 9863.0 | 312.0 | 15.Nov.2029 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 593.473 | 7.0 | 9834.0 | 540.0 | 15.Nov.2032 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 589.383 | 7.0 | 9972.0 | 357.0 | 30.Mai2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.887 | 7.0 | 8929.0 | 378.0 | 23.Juli2031 | 190.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 584.605 | 7.0 | 9949.0 | 156.0 | 25.März2028 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.565 | 7.0 | 9683.0 | 571.0 | 14.Feb.2033 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.430 | 7.0 | 9838.0 | 560.0 | 13.März2033 | 455.0 |
| CRM | SALESFORCE INC | Technologie | 582.856 | 7.0 | 9972.0 | 729.0 | 15.März2036 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 582.537 | 7.0 | 9011.0 | 444.0 | 22.Apr.2032 | 258.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 582.387 | 7.0 | 9949.0 | 573.0 | 15.Juli2033 | 565.0 |
| BA | BOEING CO | Produktionsmittel | 581.721 | 7.0 | 10121.0 | 332.0 | 01.Mai2030 | 515.0 |
| KFW | KFW | Government Guaranteed | 580.481 | 7.0 | 9937.0 | 154.0 | 15.Feb.2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 578.135 | 7.0 | 10189.0 | 319.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 576.826 | 7.0 | 9684.0 | 713.0 | 22.Okt.2036 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 573.553 | 7.0 | 9027.0 | 494.0 | 04.Feb.2033 | 297.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 572.434 | 7.0 | 9746.0 | 417.0 | 15.März2031 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 571.913 | 7.0 | 9977.0 | 448.0 | 15.Sept.2031 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 570.530 | 7.0 | 9827.0 | 744.0 | 15.Feb.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 566.993 | 7.0 | 10160.0 | 693.0 | 23.Juli2036 | 558.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 565.920 | 7.0 | 10052.0 | 650.0 | 18.Sept.2034 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 559.658 | 7.0 | 10170.0 | 564.0 | 01.Juni2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 553.878 | 7.0 | 10055.0 | 166.0 | 12.Apr.2029 | 499.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 552.746 | 7.0 | 9808.0 | 497.0 | 27.Apr.2033 | 457.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 551.807 | 7.0 | 9989.0 | 243.0 | 15.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 548.649 | 7.0 | 10016.0 | 246.0 | 28.Feb.2029 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 548.122 | 7.0 | 9995.0 | 568.0 | 15.Mai2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 546.225 | 7.0 | 9927.0 | 740.0 | 23.Apr.2037 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 545.618 | 7.0 | 10103.0 | 338.0 | 23.Apr.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 540.803 | 6.0 | 9850.0 | 767.0 | 08.Feb.2036 | 425.0 |
| KFW | KFW | Government Guaranteed | 539.941 | 6.0 | 9946.0 | 186.0 | 15.Juni2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.833 | 6.0 | 9905.0 | 176.0 | 05.Mai2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 535.665 | 6.0 | 9059.0 | 437.0 | 22.Apr.2032 | 269.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 532.971 | 6.0 | 9192.0 | 496.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 533.022 | 6.0 | 9953.0 | 725.0 | 16.Juli2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 532.409 | 6.0 | 10030.0 | 98.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 530.867 | 6.0 | 10070.0 | 233.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 529.773 | 6.0 | 10094.0 | 169.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.128 | 6.0 | 10062.0 | 147.0 | 01.Feb.2029 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.538 | 6.0 | 8752.0 | 500.0 | 03.Nov.2031 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 525.459 | 6.0 | 10106.0 | 237.0 | 13.Feb.2030 | 517.0 |
| META | META PLATFORMS INC | Kommunikation | 525.474 | 6.0 | 9927.0 | 753.0 | 15.Mai2036 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.869 | 6.0 | 9774.0 | 714.0 | 21.Jan.2037 | 507.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 523.556 | 6.0 | 9895.0 | 170.0 | 13.Apr.2028 | 363.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 523.500 | 6.0 | 10096.0 | 151.0 | 02.März2028 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 522.561 | 6.0 | 11250.0 | 339.0 | 15.Juni2030 | 875.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 522.114 | 6.0 | 10004.0 | 12.0 | nan | 364.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 522.066 | 6.0 | 10129.0 | 499.0 | 11.Aug.2033 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 521.459 | 6.0 | 9890.0 | 99.0 | 22.Juli2028 | 359.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.813 | 6.0 | 10154.0 | 552.0 | 24.Apr.2034 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 519.843 | 6.0 | 10108.0 | 486.0 | 02.Juli2032 | 585.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 519.083 | 6.0 | 10009.0 | 175.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 518.329 | 6.0 | 10090.0 | 603.0 | 13.Sept.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 517.727 | 6.0 | 9863.0 | 655.0 | 22.Okt.2035 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 517.518 | 6.0 | 9853.0 | 760.0 | 14.Jan.2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 517.372 | 6.0 | 8701.0 | 427.0 | 13.Feb.2032 | 179.0 |
| GOOGL | ALPHABET INC | Technologie | 517.241 | 6.0 | 9793.0 | 740.0 | 15.Nov.2035 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 513.102 | 6.0 | 9630.0 | 220.0 | 29.Okt.2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.642 | 6.0 | 8740.0 | 518.0 | 15.März2032 | 236.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.347 | 6.0 | 8913.0 | 451.0 | 12.Mai2031 | 210.0 |
| KFW | KFW MTN | Government Guaranteed | 511.608 | 6.0 | 10142.0 | 335.0 | 18.März2030 | 463.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 508.419 | 6.0 | 9955.0 | 356.0 | 18.Juli2031 | 473.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 507.695 | 6.0 | 10797.0 | 569.0 | 23.Okt.2034 | 649.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.931 | 6.0 | 9928.0 | 502.0 | 25.Juli2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.662 | 6.0 | 9827.0 | 376.0 | 28.Aug.2030 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.679 | 6.0 | 10214.0 | 652.0 | 24.Jan.2036 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 500.246 | 6.0 | 10450.0 | 570.0 | 15.Sept.2034 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 499.703 | 6.0 | 10170.0 | 190.0 | 25.Juli2029 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.486 | 6.0 | 9905.0 | 260.0 | 22.Apr.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.858 | 6.0 | 9761.0 | 720.0 | 23.Jan.2037 | 496.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.737 | 6.0 | 8678.0 | 476.0 | 16.Sept.2036 | 248.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 498.317 | 6.0 | 9734.0 | 733.0 | 13.Jan.2036 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 498.063 | 6.0 | 10068.0 | 105.0 | 11.Aug.2028 | 521.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 496.912 | 6.0 | 9824.0 | 98.0 | 07.Juli2027 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 496.452 | 6.0 | 9712.0 | 553.0 | 04.Mai2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 496.117 | 6.0 | 9393.0 | 304.0 | 15.Okt.2030 | 274.0 |
| C | CITIGROUP INC | Bankwesen | 494.808 | 6.0 | 9986.0 | 119.0 | 29.Sept.2027 | 445.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 493.557 | 6.0 | 9917.0 | 153.0 | 09.Feb.2029 | 401.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 493.200 | 6.0 | 10150.0 | 595.0 | 23.Jan.2035 | 534.0 |
| KFW | KFW | Government Guaranteed | 491.855 | 6.0 | 9949.0 | 178.0 | 15.Mai2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 488.231 | 6.0 | 9983.0 | 568.0 | 15.Juli2033 | 505.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 488.016 | 6.0 | 10032.0 | 160.0 | 09.März2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.524 | 6.0 | 10597.0 | 529.0 | 09.März2034 | 625.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 485.139 | 6.0 | 9867.0 | 371.0 | 11.Sept.2031 | 450.0 |
| T | AT&T INC | Kommunikation | 484.786 | 6.0 | 9935.0 | 237.0 | 01.März2029 | 435.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 483.390 | 6.0 | 9916.0 | 149.0 | 26.Jan.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 483.403 | 6.0 | 10225.0 | 653.0 | 24.Jan.2036 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 481.268 | 6.0 | 9366.0 | 213.0 | 13.Sept.2028 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 480.416 | 6.0 | 9857.0 | 333.0 | 31.März2031 | 441.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 480.214 | 6.0 | 9847.0 | 637.0 | 13.Feb.2034 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 479.136 | 6.0 | 9727.0 | 742.0 | 20.Nov.2035 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 476.791 | 6.0 | 10660.0 | 508.0 | 18.Okt.2033 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 475.806 | 6.0 | 9946.0 | 428.0 | 15.Mai2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 475.426 | 6.0 | 10113.0 | 316.0 | 24.Jan.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 475.104 | 6.0 | 8820.0 | 374.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 474.797 | 6.0 | 9795.0 | 398.0 | 04.Feb.2031 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 474.611 | 6.0 | 9880.0 | 109.0 | 22.Aug.2027 | 315.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 474.201 | 6.0 | 10080.0 | 244.0 | 15.März2029 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 473.840 | 6.0 | 9153.0 | 491.0 | 30.Jan.2032 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 473.514 | 6.0 | 9975.0 | 145.0 | 12.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.698 | 6.0 | 9950.0 | 729.0 | 10.Apr.2037 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 472.713 | 6.0 | 9656.0 | 681.0 | 28.Aug.2034 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 472.578 | 6.0 | 9219.0 | 352.0 | 22.Apr.2031 | 252.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 470.935 | 6.0 | 9843.0 | 171.0 | 23.Apr.2029 | 381.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 470.233 | 6.0 | 9805.0 | 396.0 | 16.Jan.2032 | 449.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 469.556 | 6.0 | 9848.0 | 748.0 | 16.März2036 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 469.480 | 6.0 | 10313.0 | 653.0 | 24.Jan.2036 | 602.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 467.523 | 6.0 | 8736.0 | 431.0 | 13.Jan.2031 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 466.844 | 6.0 | 10259.0 | 669.0 | 17.Apr.2036 | 566.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 466.251 | 6.0 | 9957.0 | 205.0 | 15.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 465.886 | 6.0 | 9899.0 | 325.0 | 15.Feb.2030 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 465.171 | 6.0 | 10053.0 | 623.0 | 19.Juli2035 | 532.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.153 | 6.0 | 10105.0 | 640.0 | 22.Juli2035 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 461.562 | 6.0 | 8991.0 | 442.0 | 01.Mai2032 | 256.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 460.870 | 6.0 | 9715.0 | 719.0 | 22.Okt.2036 | 481.0 |
| ORCL | ORACLE CORPORATION | Technologie | 460.501 | 6.0 | 9359.0 | 708.0 | 26.Sept.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 458.057 | 5.0 | 9743.0 | 722.0 | 22.Jan.2037 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.923 | 5.0 | 9893.0 | 156.0 | 05.März2029 | 397.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 457.624 | 5.0 | 10061.0 | 255.0 | 03.Apr.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 457.528 | 5.0 | 10067.0 | 554.0 | 21.Apr.2034 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 457.263 | 5.0 | 9848.0 | 722.0 | 06.Feb.2037 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 457.082 | 5.0 | 10069.0 | 201.0 | 25.Aug.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.306 | 5.0 | 9213.0 | 752.0 | 15.Jan.2036 | 427.0 |
| AVGO | BROADCOM INC 144A | Technologie | 455.887 | 5.0 | 8482.0 | 783.0 | 15.Nov.2035 | 314.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 454.093 | 5.0 | 9861.0 | 207.0 | 15.Sept.2029 | 408.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.972 | 5.0 | 9786.0 | 130.0 | 02.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 453.994 | 5.0 | 8768.0 | 438.0 | 14.Feb.2031 | 125.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 452.706 | 5.0 | 10030.0 | 345.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 452.321 | 5.0 | 8403.0 | 656.0 | 01.Dez.2033 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 452.042 | 5.0 | 10453.0 | 560.0 | 25.Mai2034 | 617.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 452.046 | 5.0 | 9884.0 | 719.0 | 10.März2037 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.994 | 5.0 | 10403.0 | 611.0 | 22.Apr.2035 | 577.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.624 | 5.0 | 9290.0 | 328.0 | 22.Jan.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 450.908 | 5.0 | 9558.0 | 281.0 | 23.Juli2030 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 450.615 | 5.0 | 9633.0 | 706.0 | 14.Mai2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 450.376 | 5.0 | 8820.0 | 373.0 | 14.Mai2030 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 450.307 | 5.0 | 9058.0 | 490.0 | 25.Jan.2033 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.572 | 5.0 | 9782.0 | 716.0 | 30.Jan.2037 | 507.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.291 | 5.0 | 9970.0 | 187.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.080 | 5.0 | 10218.0 | 255.0 | 22.Apr.2030 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.118 | 5.0 | 10706.0 | 574.0 | 23.Okt.2034 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 448.850 | 5.0 | 9528.0 | 180.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.763 | 5.0 | 9050.0 | 493.0 | 25.Jan.2033 | 296.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 447.283 | 5.0 | 9896.0 | 223.0 | 20.Nov.2028 | 390.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 446.735 | 5.0 | 9813.0 | 248.0 | 09.März2029 | 370.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 444.928 | 5.0 | 8977.0 | 421.0 | 01.Feb.2031 | 250.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 444.587 | 5.0 | 9829.0 | 394.0 | 19.Nov.2031 | 446.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.499 | 5.0 | 9056.0 | 496.0 | 24.Feb.2033 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 444.304 | 5.0 | 9909.0 | 170.0 | 23.Apr.2029 | 408.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 444.044 | 5.0 | 8833.0 | 459.0 | 21.Juli2032 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 443.523 | 5.0 | 9242.0 | 336.0 | 13.Feb.2031 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 442.269 | 5.0 | 9671.0 | 241.0 | 15.Apr.2029 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.641 | 5.0 | 9205.0 | 346.0 | 01.Apr.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.123 | 5.0 | 9776.0 | 135.0 | 22.Nov.2027 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 441.152 | 5.0 | 9709.0 | 712.0 | 21.Okt.2036 | 494.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 440.901 | 5.0 | 10164.0 | 259.0 | 24.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.921 | 5.0 | 9756.0 | 266.0 | 22.Mai2030 | 397.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.034 | 5.0 | 10114.0 | 312.0 | 15.Jan.2031 | 523.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 438.546 | 5.0 | 9691.0 | 119.0 | 22.Sept.2028 | 201.0 |
| GOOGL | ALPHABET INC | Technologie | 437.996 | 5.0 | 9787.0 | 555.0 | 15.Feb.2033 | 440.0 |
| T | AT&T INC | Kommunikation | 437.529 | 5.0 | 9093.0 | 450.0 | 01.Juni2031 | 275.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 437.439 | 5.0 | 10155.0 | 167.0 | 01.Sept.2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 437.117 | 5.0 | 10066.0 | 273.0 | 22.Juli2030 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 436.510 | 5.0 | 9945.0 | 259.0 | 20.Apr.2030 | 459.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 436.248 | 5.0 | 10282.0 | 674.0 | 22.Apr.2036 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 435.971 | 5.0 | 10041.0 | 98.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 434.352 | 5.0 | 10215.0 | 648.0 | 18.Jan.2036 | 559.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.803 | 5.0 | 8839.0 | 457.0 | 21.Juli2032 | 238.0 |
| META | META PLATFORMS INC | Kommunikation | 433.503 | 5.0 | 9446.0 | 526.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 431.917 | 5.0 | 10092.0 | 194.0 | 01.Aug.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 431.410 | 5.0 | 10051.0 | 658.0 | 25.Okt.2035 | 552.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 430.197 | 5.0 | 9902.0 | 304.0 | 16.Okt.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 429.990 | 5.0 | 10197.0 | 591.0 | 23.Jan.2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 429.691 | 5.0 | 9842.0 | 495.0 | 26.Apr.2033 | 459.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 429.052 | 5.0 | 9997.0 | 503.0 | 20.Juli2033 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 428.895 | 5.0 | 10158.0 | 694.0 | 12.Feb.2035 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 428.187 | 5.0 | 10872.0 | 604.0 | 01.Mai2034 | 653.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 428.130 | 5.0 | 10158.0 | 650.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 428.142 | 5.0 | 9925.0 | 365.0 | 25.Juli2030 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 426.957 | 5.0 | 9786.0 | 365.0 | 15.Juli2030 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 426.866 | 5.0 | 9931.0 | 338.0 | 18.März2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 426.152 | 5.0 | 9864.0 | 145.0 | 24.Jan.2029 | 377.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 424.830 | 5.0 | 10016.0 | 344.0 | 28.Apr.2030 | 435.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 424.841 | 5.0 | 10055.0 | 223.0 | 23.Jan.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 424.522 | 5.0 | 10216.0 | 254.0 | 18.Apr.2030 | 566.0 |
| META | META PLATFORMS INC | Kommunikation | 424.274 | 5.0 | 9907.0 | 571.0 | 15.Mai2033 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 423.888 | 5.0 | 9848.0 | 414.0 | 13.März2031 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.108 | 5.0 | 9787.0 | 298.0 | 18.Sept.2029 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 422.935 | 5.0 | 10150.0 | 616.0 | 12.März2034 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 422.765 | 5.0 | 9287.0 | 300.0 | 01.Sept.2029 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 422.503 | 5.0 | 9924.0 | 208.0 | 01.Okt.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 421.678 | 5.0 | 9611.0 | 494.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.385 | 5.0 | 9822.0 | 651.0 | 23.Okt.2035 | 502.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.974 | 5.0 | 10035.0 | 623.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 419.788 | 5.0 | 8975.0 | 646.0 | 15.Apr.2034 | 347.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 416.687 | 5.0 | 10857.0 | 570.0 | 01.Nov.2034 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 416.005 | 5.0 | 9954.0 | 505.0 | 11.Aug.2033 | 498.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.710 | 5.0 | 9578.0 | 338.0 | 01.Apr.2031 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 415.481 | 5.0 | 10373.0 | 210.0 | 24.Okt.2029 | 648.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.898 | 5.0 | 9719.0 | 269.0 | 15.Mai2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 414.731 | 5.0 | 9881.0 | 133.0 | 15.Nov.2027 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 414.161 | 5.0 | 9754.0 | 245.0 | 07.März2029 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 413.922 | 5.0 | 11820.0 | 371.0 | 15.Dez.2030 | 963.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 413.796 | 5.0 | 10370.0 | 609.0 | 25.Apr.2035 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.822 | 5.0 | 10228.0 | 642.0 | 09.Feb.2035 | 635.0 |
| EXE | EXPAND ENERGY CORP | Energie | 412.965 | 5.0 | 10040.0 | 196.0 | 15.März2030 | 538.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.397 | 5.0 | 9922.0 | 189.0 | 23.Juli2029 | 427.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 412.047 | 5.0 | 9649.0 | 112.0 | 21.Aug.2027 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.374 | 5.0 | 9914.0 | 333.0 | 24.März2031 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 410.765 | 5.0 | 10050.0 | 169.0 | 23.Apr.2029 | 497.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 410.545 | 5.0 | 9410.0 | 199.0 | 20.Juli2028 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.471 | 5.0 | 10113.0 | 233.0 | 23.Jan.2030 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.409 | 5.0 | 10028.0 | 98.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 409.360 | 5.0 | 10136.0 | 316.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.418 | 5.0 | 10355.0 | 126.0 | 03.Nov.2028 | 739.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 407.699 | 5.0 | 10555.0 | 627.0 | 27.Sept.2034 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.725 | 5.0 | 10119.0 | 423.0 | 10.Apr.2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.751 | 5.0 | 8864.0 | 438.0 | 25.Feb.2031 | 160.0 |
| T | AT&T INC | Kommunikation | 405.962 | 5.0 | 9863.0 | 320.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 405.686 | 5.0 | 9985.0 | 243.0 | 13.Feb.2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 405.584 | 5.0 | 9993.0 | 287.0 | 11.Sept.2030 | 486.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 405.060 | 5.0 | 10107.0 | 618.0 | 15.März2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 404.794 | 5.0 | 9953.0 | 593.0 | 04.Okt.2033 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 404.121 | 5.0 | 10025.0 | 156.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 404.037 | 5.0 | 9398.0 | 501.0 | 17.März2033 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.056 | 5.0 | 9988.0 | 729.0 | 07.Mai2036 | 600.0 |
| BACR | BARCLAYS PLC | Bankwesen | 403.064 | 5.0 | 10008.0 | 123.0 | 09.Mai2028 | 484.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 402.997 | 5.0 | 9883.0 | 360.0 | 02.Juli2030 | 388.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.163 | 5.0 | 9976.0 | 146.0 | 18.Jan.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.165 | 5.0 | 9336.0 | 359.0 | 13.Mai2031 | 296.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 401.839 | 5.0 | 9919.0 | 203.0 | 28.Aug.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 401.468 | 5.0 | 9999.0 | 428.0 | 03.Juni2032 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 401.385 | 5.0 | 9187.0 | 362.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 400.767 | 5.0 | 8976.0 | 484.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.866 | 5.0 | 9982.0 | 186.0 | 15.Juni2028 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.711 | 5.0 | 9977.0 | 582.0 | 15.Juni2033 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 399.747 | 5.0 | 9963.0 | 729.0 | 28.Aug.2035 | 463.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 399.554 | 5.0 | 9974.0 | 272.0 | 15.Juni2029 | 435.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 399.050 | 5.0 | 9710.0 | 756.0 | 15.März2036 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 398.973 | 5.0 | 9849.0 | 377.0 | 04.Sept.2030 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.655 | 5.0 | 9668.0 | 591.0 | 10.Aug.2033 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 397.158 | 5.0 | 10659.0 | 516.0 | 17.Nov.2033 | 627.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 396.536 | 5.0 | 10106.0 | 240.0 | 26.Feb.2029 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 395.106 | 5.0 | 8696.0 | 400.0 | 26.Aug.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.916 | 5.0 | 10153.0 | 561.0 | 21.Juli2034 | 542.0 |
| NIB | NORDIC INVESTMENT BANK | Supranational | 394.925 | 5.0 | 9820.0 | 353.0 | 09.Mai2030 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.021 | 5.0 | 9910.0 | 235.0 | 23.Jan.2030 | 443.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 393.106 | 5.0 | 10097.0 | 744.0 | 14.Apr.2036 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 392.115 | 5.0 | 9865.0 | 125.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.675 | 5.0 | 9294.0 | 497.0 | 08.März2037 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 390.712 | 5.0 | 9842.0 | 755.0 | 20.Nov.2035 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 390.213 | 5.0 | 8874.0 | 402.0 | 24.Okt.2031 | 192.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 390.028 | 5.0 | 10195.0 | 667.0 | 12.Feb.2035 | 538.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 389.967 | 5.0 | 9993.0 | 436.0 | 15.Juli2031 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 389.903 | 5.0 | 9915.0 | 260.0 | 23.Apr.2030 | 441.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 389.544 | 5.0 | 9744.0 | 420.0 | 03.März2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.616 | 5.0 | 10335.0 | 514.0 | 14.Sept.2033 | 572.0 |
| FISV | FISERV INC | Technologie | 387.941 | 5.0 | 9598.0 | 274.0 | 01.Juli2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.289 | 5.0 | 10095.0 | 337.0 | 23.Apr.2031 | 522.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 386.899 | 5.0 | 9814.0 | 240.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 386.150 | 5.0 | 10063.0 | 143.0 | 12.Jan.2029 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.113 | 5.0 | 9514.0 | 283.0 | 16.Juli2029 | 304.0 |
| KFW | KFW | Government Guaranteed | 386.032 | 5.0 | 10214.0 | 386.0 | 29.Okt.2030 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 385.908 | 5.0 | 9850.0 | 339.0 | 01.Juli2030 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.927 | 5.0 | 9815.0 | 309.0 | 03.Dez.2029 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 385.281 | 5.0 | 10279.0 | 184.0 | 16.Juni2028 | 582.0 |
| AAPL | APPLE INC | Technologie | 384.609 | 5.0 | 9960.0 | 173.0 | 10.Mai2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.595 | 5.0 | 9199.0 | 407.0 | 15.Feb.2031 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 381.452 | 5.0 | 8772.0 | 460.0 | 21.Juli2032 | 224.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.189 | 5.0 | 10073.0 | 214.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 381.079 | 5.0 | 10220.0 | 665.0 | 12.Feb.2036 | 574.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 380.788 | 5.0 | 10105.0 | 320.0 | 12.Feb.2030 | 488.0 |
| CRM | SALESFORCE INC | Technologie | 380.036 | 5.0 | 9996.0 | 245.0 | 15.März2029 | 465.0 |
| CRM | SALESFORCE INC | Technologie | 379.643 | 5.0 | 9990.0 | 157.0 | 15.März2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 379.474 | 5.0 | 9765.0 | 726.0 | 02.Feb.2041 | 539.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 379.164 | 5.0 | 10303.0 | 211.0 | 23.Okt.2029 | 609.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 379.091 | 5.0 | 9048.0 | 380.0 | 18.Aug.2031 | 236.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 378.839 | 5.0 | 9959.0 | 356.0 | 28.Mai2030 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 378.257 | 5.0 | 11584.0 | 415.0 | 15.Aug.2031 | 830.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 377.937 | 5.0 | 10091.0 | 336.0 | 31.März2030 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.364 | 5.0 | 9854.0 | 734.0 | 05.Feb.2037 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 377.162 | 5.0 | 9930.0 | 292.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 377.109 | 5.0 | 9957.0 | 555.0 | 20.Apr.2034 | 509.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 377.112 | 5.0 | 9868.0 | 232.0 | 09.Jan.2030 | 424.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 376.618 | 5.0 | 9956.0 | 300.0 | 22.Okt.2030 | 460.0 |
| PSX | PHILLIPS 66 CO | Energie | 376.324 | 5.0 | 10177.0 | 428.0 | 15.Juni2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 376.221 | 5.0 | 9259.0 | 334.0 | 11.Feb.2031 | 257.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 375.772 | 4.0 | 10163.0 | 215.0 | 15.Jan.2029 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.437 | 4.0 | 9893.0 | 247.0 | 13.März2029 | 400.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 375.034 | 4.0 | 9823.0 | 402.0 | 06.Feb.2032 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 374.157 | 4.0 | 9265.0 | 340.0 | 25.Feb.2030 | 256.0 |
| JPM | JPMORGAN CHASE & CO MTN | Bankwesen | 373.958 | 4.0 | 9886.0 | 421.0 | 23.Apr.2032 | 462.0 |
| BACR | BARCLAYS PLC | Bankwesen | 373.639 | 4.0 | 10038.0 | 176.0 | 16.Mai2029 | 497.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN | Government Guaranteed | 372.059 | 4.0 | 9910.0 | 363.0 | 20.Juni2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 371.788 | 4.0 | 10126.0 | 305.0 | 19.Nov.2030 | 529.0 |
| AVGO | BROADCOM INC | Technologie | 371.462 | 4.0 | 8684.0 | 588.0 | 15.Feb.2033 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 371.446 | 4.0 | 10157.0 | 273.0 | 15.Juni2029 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 371.268 | 4.0 | 10111.0 | 538.0 | 10.Feb.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 370.968 | 4.0 | 9841.0 | 392.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 369.872 | 4.0 | 9780.0 | 382.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY | Bankwesen | 369.404 | 4.0 | 10160.0 | 591.0 | 18.Jan.2035 | 547.0 |
| C | CITIGROUP INC | Bankwesen | 368.869 | 4.0 | 9949.0 | 699.0 | 11.Sept.2036 | 517.0 |
| ORCL | ORACLE CORPORATION | Technologie | 368.256 | 4.0 | 9515.0 | 523.0 | 26.Sept.2032 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 367.418 | 4.0 | 9834.0 | 292.0 | 28.Aug.2029 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 367.078 | 4.0 | 9857.0 | 258.0 | 09.Apr.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 366.950 | 4.0 | 10164.0 | 629.0 | 11.Juni2035 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 366.668 | 4.0 | 9104.0 | 523.0 | 29.März2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.348 | 4.0 | 9653.0 | 376.0 | 26.Sept.2030 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 366.063 | 4.0 | 9937.0 | 255.0 | 10.Apr.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 365.148 | 4.0 | 10208.0 | 681.0 | 09.Mai2036 | 546.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 365.025 | 4.0 | 9623.0 | 167.0 | 25.März2028 | 226.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 365.048 | 4.0 | 8803.0 | 425.0 | 04.Feb.2032 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 364.894 | 4.0 | 9021.0 | 375.0 | 08.Juli2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 364.586 | 4.0 | 9836.0 | 148.0 | 23.Jan.2029 | 351.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 364.356 | 4.0 | 10096.0 | 721.0 | 11.Juni2035 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.364 | 4.0 | 9016.0 | 378.0 | 17.Juli2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 364.080 | 4.0 | 10233.0 | 201.0 | 15.Sept.2029 | 582.0 |
| T | AT&T INC | Kommunikation | 363.989 | 4.0 | 10138.0 | 603.0 | 15.Feb.2034 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 363.745 | 4.0 | 9205.0 | 414.0 | 23.Jan.2031 | 278.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.316 | 4.0 | 8898.0 | 478.0 | 21.Okt.2032 | 265.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 363.006 | 4.0 | 9863.0 | 215.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 362.531 | 4.0 | 10134.0 | 316.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 362.485 | 4.0 | 10252.0 | 671.0 | 23.Apr.2036 | 561.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 362.417 | 4.0 | 9949.0 | 114.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 362.270 | 4.0 | 10044.0 | 100.0 | 22.Juli2028 | 498.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 360.732 | 4.0 | 10246.0 | 615.0 | 14.Nov.2033 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 360.605 | 4.0 | 10968.0 | 364.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 359.801 | 4.0 | 9957.0 | 244.0 | 15.Feb.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.275 | 4.0 | 9991.0 | 106.0 | 23.Aug.2028 | 448.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 359.138 | 4.0 | 9849.0 | 268.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 358.382 | 4.0 | 10105.0 | 337.0 | 17.Apr.2031 | 519.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 358.237 | 4.0 | 10022.0 | 140.0 | 11.Jan.2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.147 | 4.0 | 9039.0 | 445.0 | 24.Mai2032 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 358.152 | 4.0 | 10211.0 | 243.0 | 12.März2030 | 569.0 |
| CAS | CALIFORNIA ST | Local Authority | 357.675 | 4.0 | 10114.0 | 761.0 | 01.Apr.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 357.181 | 4.0 | 8902.0 | 479.0 | 20.Okt.2032 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 357.005 | 4.0 | 9737.0 | 766.0 | 23.Jan.2036 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 356.930 | 4.0 | 8772.0 | 393.0 | 15.Aug.2030 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 356.760 | 4.0 | 10104.0 | 682.0 | 21.Juli2036 | 537.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 356.704 | 4.0 | 9917.0 | 107.0 | 15.Aug.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 356.384 | 4.0 | 9946.0 | 299.0 | 18.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 355.794 | 4.0 | 10018.0 | 113.0 | 10.Sept.2028 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 353.141 | 4.0 | 9852.0 | 116.0 | 11.Sept.2027 | 317.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 352.965 | 4.0 | 10087.0 | 614.0 | 26.Feb.2034 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 352.669 | 4.0 | 10191.0 | 399.0 | 22.Feb.2031 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 352.634 | 4.0 | 10025.0 | 787.0 | 20.Mai2036 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 352.507 | 4.0 | 10036.0 | 229.0 | 14.Feb.2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 352.261 | 4.0 | 10114.0 | 338.0 | 22.Apr.2031 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.265 | 4.0 | 10299.0 | 587.0 | 24.Jan.2035 | 571.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 351.173 | 4.0 | 10079.0 | 169.0 | 20.Apr.2029 | 516.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.069 | 4.0 | 9923.0 | 215.0 | 16.Nov.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 350.845 | 4.0 | 9960.0 | 182.0 | 28.Mai2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.664 | 4.0 | 9879.0 | 408.0 | 12.März2032 | 471.0 |
| ORCL | ORACLE CORPORATION | Technologie | 350.370 | 4.0 | 10277.0 | 512.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.159 | 4.0 | 9656.0 | 680.0 | 15.Feb.2035 | 478.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 348.844 | 4.0 | 9892.0 | 170.0 | 23.Apr.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 348.331 | 4.0 | 10016.0 | 184.0 | 13.Juni2029 | 482.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 346.838 | 4.0 | 9833.0 | 712.0 | 06.Nov.2036 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.266 | 4.0 | 9432.0 | 308.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 345.798 | 4.0 | 9984.0 | 660.0 | 03.Dez.2035 | 521.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 345.417 | 4.0 | 9479.0 | 372.0 | 01.Sept.2030 | 350.0 |
| C | CITIBANK NA | Bankwesen | 345.054 | 4.0 | 10363.0 | 626.0 | 30.Apr.2034 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 344.840 | 4.0 | 9929.0 | 173.0 | 26.Apr.2028 | 375.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 344.148 | 4.0 | 9700.0 | 564.0 | 15.März2033 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.804 | 4.0 | 9789.0 | 133.0 | 16.Nov.2027 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 343.831 | 4.0 | 10090.0 | 229.0 | 16.Jan.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 343.560 | 4.0 | 9445.0 | 310.0 | 05.Nov.2030 | 298.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 343.309 | 4.0 | 10071.0 | 660.0 | 03.März2036 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 343.215 | 4.0 | 10108.0 | 736.0 | 30.März2036 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 342.401 | 4.0 | 10152.0 | 316.0 | 15.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 341.909 | 4.0 | 10131.0 | 187.0 | 24.Juli2029 | 530.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 341.792 | 4.0 | 11780.0 | 452.0 | 15.März2032 | 875.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 341.592 | 4.0 | 9966.0 | 357.0 | 04.Aug.2031 | 495.0 |
| ORAFP | ORANGE SA | Kommunikation | 341.219 | 4.0 | 11675.0 | 381.0 | 01.März2031 | 850.0 |
| CRM | SALESFORCE INC | Technologie | 340.815 | 4.0 | 10019.0 | 549.0 | 15.März2033 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 340.714 | 4.0 | 9830.0 | 394.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 339.994 | 4.0 | 9951.0 | 497.0 | 24.Mai2033 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 339.787 | 4.0 | 10071.0 | 272.0 | 19.Juli2030 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 339.605 | 4.0 | 10018.0 | 334.0 | 01.Apr.2030 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.386 | 4.0 | 9890.0 | 729.0 | 05.Jan.2036 | 495.0 |
| C | CITIBANK NA | Bankwesen | 339.076 | 4.0 | 10286.0 | 201.0 | 29.Sept.2028 | 580.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 338.669 | 4.0 | 9628.0 | 359.0 | 01.März2031 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 338.568 | 4.0 | 9710.0 | 464.0 | 17.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.907 | 4.0 | 8935.0 | 430.0 | 25.März2031 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 337.948 | 4.0 | 10475.0 | 218.0 | 15.Nov.2028 | 688.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 337.654 | 4.0 | 9940.0 | 750.0 | 18.März2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 337.677 | 4.0 | 10049.0 | 240.0 | 11.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.595 | 4.0 | 8994.0 | 490.0 | 21.Jan.2033 | 294.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 337.496 | 4.0 | 10160.0 | 316.0 | 14.Jan.2030 | 488.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 336.390 | 4.0 | 10216.0 | 405.0 | 01.Apr.2031 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.870 | 4.0 | 9933.0 | 546.0 | 13.Feb.2033 | 481.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 335.883 | 4.0 | 10910.0 | 688.0 | 31.Jan.2036 | 688.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.806 | 4.0 | 10262.0 | 265.0 | 05.Juni2030 | 572.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 334.629 | 4.0 | 10108.0 | 316.0 | 28.Jan.2031 | 521.0 |
| INTC | INTEL CORPORATION | Technologie | 334.320 | 4.0 | 9902.0 | 431.0 | 01.Juni2031 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.479 | 4.0 | 10321.0 | 210.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 332.830 | 4.0 | 10089.0 | 101.0 | 09.Aug.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 332.568 | 4.0 | 9684.0 | 335.0 | 19.März2030 | 348.0 |
| C | CITIGROUP INC | Bankwesen | 332.278 | 4.0 | 9808.0 | 251.0 | 20.März2030 | 398.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 331.870 | 4.0 | 10776.0 | 642.0 | 26.Jan.2036 | 670.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 331.694 | 4.0 | 9838.0 | 747.0 | 15.Jan.2036 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 330.576 | 4.0 | 10379.0 | 608.0 | 19.Apr.2035 | 583.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.878 | 4.0 | 9933.0 | 212.0 | 06.Nov.2028 | 423.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.911 | 4.0 | 10538.0 | 515.0 | 28.Okt.2033 | 604.0 |
| CRM | SALESFORCE INC | Technologie | 329.936 | 4.0 | 8709.0 | 465.0 | 15.Juli2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.193 | 4.0 | 9915.0 | 189.0 | 23.Juli2029 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 326.500 | 4.0 | 9932.0 | 161.0 | 13.März2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 325.895 | 4.0 | 9977.0 | 179.0 | 20.Mai2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 325.618 | 4.0 | 9965.0 | 426.0 | 20.Mai2032 | 484.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 325.547 | 4.0 | 10164.0 | 401.0 | 26.Feb.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 325.418 | 4.0 | 8702.0 | 509.0 | 01.Feb.2032 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 325.061 | 4.0 | 10200.0 | 610.0 | 22.Feb.2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.948 | 4.0 | 8531.0 | 641.0 | 12.Feb.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 324.018 | 4.0 | 9521.0 | 188.0 | 14.Juni2029 | 209.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 323.074 | 4.0 | 10212.0 | 563.0 | 01.Juni2033 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 322.986 | 4.0 | 9951.0 | 116.0 | 14.Sept.2027 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 322.910 | 4.0 | 9697.0 | 719.0 | 24.Okt.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.438 | 4.0 | 10306.0 | 529.0 | 19.Jan.2038 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 322.392 | 4.0 | 8898.0 | 629.0 | 29.Okt.2033 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 321.862 | 4.0 | 9890.0 | 208.0 | 15.Sept.2028 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.903 | 4.0 | 10308.0 | 672.0 | 13.Mai2036 | 579.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 321.618 | 4.0 | 10182.0 | 180.0 | 12.Juni2029 | 558.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.505 | 4.0 | 10249.0 | 650.0 | 30.Jan.2036 | 618.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 321.537 | 4.0 | 10209.0 | 579.0 | 08.Sept.2033 | 525.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 321.352 | 4.0 | 9869.0 | 242.0 | 08.Feb.2030 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 321.252 | 4.0 | 9847.0 | 628.0 | 12.Jan.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 321.121 | 4.0 | 10131.0 | 305.0 | 19.Nov.2034 | 559.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 320.522 | 4.0 | 10105.0 | 680.0 | 13.Mai2036 | 542.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 320.126 | 4.0 | 9997.0 | 659.0 | 17.Juli2034 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 319.859 | 4.0 | 9088.0 | 352.0 | 31.März2030 | 205.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 319.656 | 4.0 | 10042.0 | 641.0 | 15.Aug.2035 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 319.556 | 4.0 | 10004.0 | 158.0 | 01.März2028 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 317.329 | 4.0 | 10169.0 | 232.0 | 24.Jan.2030 | 543.0 |
| AAPL | APPLE INC | Technologie | 317.343 | 4.0 | 9044.0 | 366.0 | 11.Mai2030 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 317.166 | 4.0 | 10176.0 | 669.0 | 04.Feb.2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 315.818 | 4.0 | 10035.0 | 729.0 | 12.Juni2035 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 315.675 | 4.0 | 10247.0 | 255.0 | 25.Apr.2030 | 573.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.679 | 4.0 | 9264.0 | 360.0 | 04.Juni2031 | 285.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 315.078 | 4.0 | 9762.0 | 338.0 | 15.Apr.2030 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 315.109 | 4.0 | 8696.0 | 447.0 | 28.Apr.2032 | 193.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 314.089 | 4.0 | 10206.0 | 162.0 | 15.Apr.2028 | 605.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 313.524 | 4.0 | 9972.0 | 288.0 | 10.Sept.2030 | 464.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 312.688 | 4.0 | 10105.0 | 481.0 | 14.März2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.973 | 4.0 | 9892.0 | 337.0 | 04.Apr.2031 | 448.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 311.671 | 4.0 | 9071.0 | 424.0 | 15.Feb.2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 311.470 | 4.0 | 10074.0 | 672.0 | 27.März2036 | 533.0 |
| AAPL | APPLE INC | Technologie | 310.480 | 4.0 | 9535.0 | 156.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.410 | 4.0 | 9806.0 | 510.0 | 28.Juli2033 | 492.0 |
| STT | STATE STREET CORP | Bankwesen | 309.951 | 4.0 | 9999.0 | 152.0 | 20.Feb.2029 | 453.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 309.820 | 4.0 | 10093.0 | 143.0 | 11.Jan.2028 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.646 | 4.0 | 10222.0 | 256.0 | 25.Apr.2030 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.151 | 4.0 | 9942.0 | 225.0 | 05.Dez.2029 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.184 | 4.0 | 10133.0 | 186.0 | 20.Juli2029 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.139 | 4.0 | 8670.0 | 647.0 | 15.Jan.2034 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 308.947 | 4.0 | 9777.0 | 133.0 | 15.Nov.2027 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 308.152 | 4.0 | 10033.0 | 694.0 | 15.Juli2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 308.198 | 4.0 | 9880.0 | 125.0 | 21.Okt.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 308.128 | 4.0 | 10055.0 | 145.0 | 24.Jan.2029 | 498.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.001 | 4.0 | 9994.0 | 628.0 | 15.Apr.2034 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 307.840 | 4.0 | 9804.0 | 373.0 | 15.Sept.2031 | 434.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 307.845 | 4.0 | 10231.0 | 670.0 | 19.Feb.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 307.776 | 4.0 | 10210.0 | 747.0 | 29.Mai2036 | 569.0 |
| INTNED | ING GROEP NV | Bankwesen | 307.466 | 4.0 | 9652.0 | 490.0 | 28.März2033 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 307.321 | 4.0 | 10135.0 | 242.0 | 15.Apr.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 306.934 | 4.0 | 10064.0 | 324.0 | 03.März2031 | 513.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.845 | 4.0 | 10018.0 | 274.0 | 02.Juli2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 306.560 | 4.0 | 9996.0 | 101.0 | 22.Juli2027 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 306.105 | 4.0 | 10279.0 | 583.0 | 05.Jan.2035 | 568.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 305.887 | 4.0 | 9985.0 | 238.0 | 25.Jan.2029 | 413.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 305.617 | 4.0 | 9778.0 | 385.0 | 22.Okt.2031 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 305.331 | 4.0 | 10109.0 | 341.0 | 13.Mai2031 | 524.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 305.115 | 4.0 | 9801.0 | 589.0 | 06.Juli2033 | 420.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 305.015 | 4.0 | 10214.0 | 120.0 | 18.Okt.2028 | 630.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 304.736 | 4.0 | 10121.0 | 317.0 | 04.Feb.2031 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 304.643 | 4.0 | 10094.0 | 127.0 | 17.Nov.2027 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 304.652 | 4.0 | 9791.0 | 664.0 | 15.Okt.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 304.254 | 4.0 | 9948.0 | 190.0 | 20.Juli2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.191 | 4.0 | 10103.0 | 143.0 | 10.Jan.2028 | 516.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.109 | 4.0 | 9802.0 | 659.0 | 15.Okt.2034 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 303.234 | 4.0 | 10059.0 | 723.0 | 21.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.082 | 4.0 | 9836.0 | 595.0 | 09.Feb.2034 | 563.0 |
| C | CITIBANK NA | Bankwesen | 303.097 | 4.0 | 10081.0 | 277.0 | 06.Aug.2029 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 302.493 | 4.0 | 10042.0 | 741.0 | 03.Juni2037 | 542.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 302.246 | 4.0 | 10054.0 | 172.0 | 15.Juni2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 302.110 | 4.0 | 9911.0 | 99.0 | 24.Juli2028 | 367.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 302.039 | 4.0 | 9951.0 | 114.0 | 15.Sept.2027 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.827 | 4.0 | 8893.0 | 486.0 | 08.Nov.2032 | 254.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.162 | 4.0 | 9345.0 | 347.0 | 16.Apr.2030 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 300.382 | 4.0 | 9991.0 | 102.0 | 24.Juli2028 | 442.0 |
| AAPL | APPLE INC | Technologie | 299.614 | 4.0 | 8879.0 | 432.0 | 08.Feb.2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 299.518 | 4.0 | 9945.0 | 136.0 | 01.Dez.2032 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 299.307 | 4.0 | 8810.0 | 496.0 | 12.Feb.2032 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.179 | 4.0 | 10061.0 | 273.0 | 23.Juli2030 | 505.0 |
| SNPS | SYNOPSYS INC | Technologie | 298.801 | 4.0 | 10014.0 | 163.0 | 01.Apr.2028 | 465.0 |
| T | AT&T INC | Kommunikation | 298.640 | 4.0 | 9424.0 | 706.0 | 15.Mai2035 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 298.655 | 4.0 | 9967.0 | 105.0 | 04.Aug.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 298.520 | 4.0 | 9114.0 | 587.0 | 15.Apr.2033 | 342.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 298.528 | 4.0 | 9827.0 | 415.0 | 16.März2031 | 430.0 |
| KFW | KFW | Government Guaranteed | 298.530 | 4.0 | 9278.0 | 305.0 | 14.Sept.2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.438 | 4.0 | 9467.0 | 282.0 | 18.Juni2029 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 298.450 | 4.0 | 9758.0 | 757.0 | 23.Jan.2036 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 298.340 | 4.0 | 10089.0 | 656.0 | 12.Juni2034 | 475.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 298.090 | 4.0 | 9803.0 | 413.0 | 06.März2031 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.976 | 4.0 | 9982.0 | 710.0 | 22.März2035 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 297.883 | 4.0 | 9046.0 | 425.0 | 15.Feb.2031 | 245.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 297.830 | 4.0 | 10205.0 | 697.0 | 15.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 297.859 | 4.0 | 9859.0 | 384.0 | 06.Nov.2031 | 462.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.700 | 4.0 | 9782.0 | 549.0 | 15.Feb.2033 | 465.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 297.517 | 4.0 | 9961.0 | 162.0 | 16.März2029 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 297.217 | 4.0 | 10207.0 | 602.0 | 13.Feb.2035 | 583.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 297.169 | 4.0 | 9988.0 | 235.0 | 18.Jan.2029 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.008 | 4.0 | 9747.0 | 698.0 | 22.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 296.570 | 4.0 | 9863.0 | 136.0 | 06.Dez.2027 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 296.412 | 4.0 | 10050.0 | 546.0 | 28.Feb.2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 295.963 | 4.0 | 9825.0 | 394.0 | 14.Jan.2032 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 295.856 | 4.0 | 9780.0 | 383.0 | 22.Okt.2031 | 436.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.694 | 4.0 | 9970.0 | 577.0 | 17.Juli2033 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 295.397 | 4.0 | 10160.0 | 720.0 | 11.Juni2035 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 295.270 | 4.0 | 9950.0 | 685.0 | 01.Apr.2035 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 295.165 | 4.0 | 9922.0 | 585.0 | 15.Aug.2033 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 295.190 | 4.0 | 9650.0 | 356.0 | 01.Juni2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 294.452 | 4.0 | 9727.0 | 264.0 | 06.Mai2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 294.371 | 4.0 | 10093.0 | 633.0 | 15.Juli2034 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.194 | 4.0 | 9784.0 | 210.0 | 18.Sept.2028 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.015 | 4.0 | 9985.0 | 681.0 | 23.Okt.2035 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 292.890 | 4.0 | 10632.0 | 562.0 | 20.Juni2034 | 655.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 292.545 | 4.0 | 10131.0 | 664.0 | 17.Nov.2034 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 292.136 | 3.0 | 10000.0 | 259.0 | 07.Mai2029 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.867 | 3.0 | 8994.0 | 496.0 | 12.Jan.2032 | 272.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 291.906 | 3.0 | 9535.0 | 553.0 | 15.Jan.2033 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 291.575 | 3.0 | 10054.0 | 156.0 | 25.Feb.2029 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 290.654 | 3.0 | 9675.0 | 333.0 | 15.März2030 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.655 | 3.0 | 8840.0 | 480.0 | 20.Okt.2032 | 251.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 290.544 | 3.0 | 10138.0 | 261.0 | 21.Mai2029 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.567 | 3.0 | 9922.0 | 417.0 | 16.Apr.2032 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.281 | 3.0 | 10133.0 | 147.0 | 15.Feb.2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 290.136 | 3.0 | 10359.0 | 608.0 | 01.März2035 | 578.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 290.098 | 3.0 | 10450.0 | 608.0 | 28.Okt.2034 | 575.0 |
| C | CITIBANK NA | Bankwesen | 289.390 | 3.0 | 10112.0 | 349.0 | 29.Mai2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 288.754 | 3.0 | 9994.0 | 104.0 | 03.Aug.2027 | 424.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 288.667 | 3.0 | 9938.0 | 162.0 | 17.Apr.2028 | 420.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 288.489 | 3.0 | 10124.0 | 322.0 | 21.Feb.2030 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 288.392 | 3.0 | 9794.0 | 256.0 | 15.Apr.2029 | 395.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 287.940 | 3.0 | 9123.0 | 368.0 | 01.Juni2030 | 225.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 287.964 | 3.0 | 10362.0 | 537.0 | 01.März2033 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 287.679 | 3.0 | 9298.0 | 334.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 287.438 | 3.0 | 11170.0 | 580.0 | 07.Nov.2033 | 694.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 286.555 | 3.0 | 9475.0 | 506.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.562 | 3.0 | 9497.0 | 569.0 | 19.Mai2033 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.473 | 3.0 | 9727.0 | 601.0 | 14.Juni2033 | 388.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 285.962 | 3.0 | 10376.0 | 578.0 | 15.Juni2033 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 285.205 | 3.0 | 9626.0 | 246.0 | 01.März2030 | 327.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.658 | 3.0 | 9315.0 | 496.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 284.527 | 3.0 | 9963.0 | 272.0 | 14.Juni2030 | 457.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 284.496 | 3.0 | 10152.0 | 393.0 | 05.März2031 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 284.092 | 3.0 | 9966.0 | 195.0 | 06.Aug.2029 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.011 | 3.0 | 9569.0 | 686.0 | 03.Aug.2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 283.855 | 3.0 | 9906.0 | 768.0 | 20.Mai2036 | 485.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 282.958 | 3.0 | 10083.0 | 319.0 | 15.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 282.800 | 3.0 | 9228.0 | 357.0 | 29.Apr.2031 | 259.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.595 | 3.0 | 10266.0 | 537.0 | 15.Feb.2033 | 535.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 281.960 | 3.0 | 10111.0 | 328.0 | 15.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.601 | 3.0 | 9441.0 | 395.0 | 15.Apr.2031 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 281.654 | 3.0 | 9821.0 | 390.0 | 06.Nov.2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 281.450 | 3.0 | 9983.0 | 340.0 | 01.Apr.2030 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 281.293 | 3.0 | 10086.0 | 244.0 | 15.März2029 | 490.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 281.101 | 3.0 | 9858.0 | 652.0 | 15.Sept.2034 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 281.014 | 3.0 | 10033.0 | 279.0 | 15.Aug.2030 | 496.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 281.075 | 3.0 | 9809.0 | 729.0 | 15.Jan.2036 | 500.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 280.198 | 3.0 | 11011.0 | 470.0 | 15.März2032 | 675.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 279.433 | 3.0 | 11044.0 | 565.0 | 20.Okt.2034 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 278.800 | 3.0 | 10140.0 | 322.0 | 25.Feb.2031 | 537.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.470 | 3.0 | 9998.0 | 683.0 | 02.Apr.2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 278.360 | 3.0 | 10327.0 | 537.0 | 08.März2033 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 278.203 | 3.0 | 10054.0 | 246.0 | 15.Apr.2029 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 278.040 | 3.0 | 10091.0 | 233.0 | 01.Feb.2029 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 276.604 | 3.0 | 9894.0 | 561.0 | 15.Feb.2033 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 276.297 | 3.0 | 10112.0 | 165.0 | 01.Juni2028 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 276.204 | 3.0 | 11154.0 | 499.0 | 02.Nov.2033 | 744.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 276.069 | 3.0 | 9892.0 | 408.0 | 10.März2031 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.123 | 3.0 | 9493.0 | 542.0 | 06.Feb.2033 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 275.852 | 3.0 | 9977.0 | 274.0 | 01.Feb.2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 275.872 | 3.0 | 9943.0 | 751.0 | 15.Mai2036 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 275.605 | 3.0 | 10366.0 | 603.0 | 01.Feb.2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 275.450 | 3.0 | 10002.0 | 98.0 | 22.Juli2028 | 455.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 275.392 | 3.0 | 9909.0 | 114.0 | 08.Sept.2027 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 275.143 | 3.0 | 9868.0 | 198.0 | 09.Aug.2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 274.785 | 3.0 | 10155.0 | 636.0 | 15.Juni2034 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 274.800 | 3.0 | 9815.0 | 649.0 | 15.Aug.2034 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.644 | 3.0 | 8782.0 | 426.0 | 20.Jan.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 274.456 | 3.0 | 9839.0 | 242.0 | 15.Feb.2029 | 370.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 274.181 | 3.0 | 9794.0 | 743.0 | 19.Feb.2036 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 273.982 | 3.0 | 9773.0 | 388.0 | 08.Okt.2030 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 273.991 | 3.0 | 9811.0 | 749.0 | 06.März2036 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 273.482 | 3.0 | 10074.0 | 547.0 | 01.Feb.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 273.550 | 3.0 | 9846.0 | 538.0 | 15.Jan.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 273.246 | 3.0 | 10045.0 | 540.0 | 01.Dez.2032 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.207 | 3.0 | 11269.0 | 299.0 | 15.Juli2030 | 888.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 272.746 | 3.0 | 10180.0 | 289.0 | 15.Okt.2029 | 540.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 272.624 | 3.0 | 10235.0 | 603.0 | 14.Apr.2034 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 272.307 | 3.0 | 9773.0 | 412.0 | 22.März2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 272.156 | 3.0 | 10266.0 | 537.0 | 15.Feb.2033 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 272.173 | 3.0 | 10008.0 | 329.0 | 01.Apr.2030 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 272.081 | 3.0 | 9758.0 | 674.0 | 05.Sept.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 272.127 | 3.0 | 9826.0 | 297.0 | 17.Sept.2029 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.998 | 3.0 | 8815.0 | 457.0 | 20.Juli2032 | 231.0 |
| AVGO | BROADCOM INC | Technologie | 271.819 | 3.0 | 9704.0 | 743.0 | 15.Feb.2036 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 271.362 | 3.0 | 9905.0 | 684.0 | 15.März2035 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 271.100 | 3.0 | 10790.0 | 504.0 | 10.Feb.2034 | 708.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 270.913 | 3.0 | 9629.0 | 349.0 | 15.Mai2030 | 375.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 270.816 | 3.0 | 10307.0 | 663.0 | 01.März2035 | 575.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 270.625 | 3.0 | 10507.0 | 516.0 | 25.Okt.2033 | 583.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 270.511 | 3.0 | 10001.0 | 182.0 | 15.Juni2028 | 435.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 269.777 | 3.0 | 9931.0 | 220.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.587 | 3.0 | 9333.0 | 328.0 | 15.Jan.2030 | 275.0 |
| USB | US BANCORP MTN | Bankwesen | 269.588 | 3.0 | 10110.0 | 345.0 | 15.Mai2031 | 508.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 269.400 | 3.0 | 9768.0 | 247.0 | 15.März2029 | 345.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.350 | 3.0 | 8925.0 | 643.0 | 08.Juli2034 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 268.932 | 3.0 | 9625.0 | 672.0 | 18.Sept.2034 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.952 | 3.0 | 9587.0 | 118.0 | 16.Sept.2027 | 63.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 268.646 | 3.0 | 10641.0 | 564.0 | 07.Nov.2033 | 712.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 268.237 | 3.0 | 10032.0 | 161.0 | 14.März2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 267.928 | 3.0 | 9289.0 | 333.0 | 29.Jan.2031 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.541 | 3.0 | 10267.0 | 494.0 | 09.Aug.2033 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.302 | 3.0 | 9840.0 | 570.0 | 15.Mai2033 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 266.918 | 3.0 | 10776.0 | 644.0 | 23.Okt.2034 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.808 | 3.0 | 10405.0 | 531.0 | 13.Jan.2033 | 577.0 |
| USB | US BANCORP MTN | Bankwesen | 266.780 | 3.0 | 9867.0 | 540.0 | 01.Feb.2034 | 484.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 266.142 | 3.0 | 8845.0 | 449.0 | 24.Mai2031 | 266.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.090 | 3.0 | 10366.0 | 553.0 | 06.Juli2034 | 575.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 265.639 | 3.0 | 9997.0 | 174.0 | 09.Mai2029 | 462.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 265.599 | 3.0 | 8834.0 | 486.0 | 22.Sept.2031 | 180.0 |
| ET | ENERGY TRANSFER LP | Energie | 265.602 | 3.0 | 10155.0 | 265.0 | 01.Juli2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 265.395 | 3.0 | 10132.0 | 236.0 | 15.Feb.2029 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 265.185 | 3.0 | 10582.0 | 645.0 | 14.Feb.2035 | 640.0 |
| DIS | WALT DISNEY CO | Kommunikation | 264.825 | 3.0 | 9235.0 | 415.0 | 13.Jan.2031 | 265.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 264.590 | 3.0 | 10086.0 | 284.0 | 06.Sept.2030 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 264.302 | 3.0 | 10044.0 | 163.0 | 30.März2029 | 486.0 |
| USB | US BANCORP MTN | Bankwesen | 264.240 | 3.0 | 10168.0 | 232.0 | 23.Jan.2030 | 538.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 263.922 | 3.0 | 10014.0 | 194.0 | 15.Sept.2028 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 263.608 | 3.0 | 9527.0 | 308.0 | 17.Okt.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 263.481 | 3.0 | 9846.0 | 163.0 | 15.März2028 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 263.454 | 3.0 | 9688.0 | 714.0 | 15.Nov.2035 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 263.217 | 3.0 | 9931.0 | 672.0 | 15.Feb.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 263.244 | 3.0 | 10066.0 | 132.0 | 19.Nov.2028 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 263.201 | 3.0 | 9811.0 | 416.0 | 15.März2031 | 415.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 262.341 | 3.0 | 9649.0 | 716.0 | 15.Feb.2036 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.641 | 3.0 | 9954.0 | 587.0 | 11.Sept.2033 | 489.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 261.593 | 3.0 | 9905.0 | 182.0 | 26.Juni2028 | 370.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 261.400 | 3.0 | 9920.0 | 402.0 | 16.Feb.2032 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 261.435 | 3.0 | 9436.0 | 302.0 | 01.Okt.2029 | 285.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 261.076 | 3.0 | 9913.0 | 290.0 | 11.Sept.2029 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 261.104 | 3.0 | 10258.0 | 643.0 | 15.März2055 | 638.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 260.961 | 3.0 | 9907.0 | 560.0 | 18.März2033 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 260.980 | 3.0 | 9942.0 | 186.0 | 12.Juni2028 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 260.509 | 3.0 | 9657.0 | 749.0 | 15.Feb.2036 | 463.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 260.153 | 3.0 | 9983.0 | 237.0 | 24.Jan.2029 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 260.111 | 3.0 | 9404.0 | 521.0 | 27.Apr.2032 | 313.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 259.977 | 3.0 | 9980.0 | 140.0 | 14.Dez.2027 | 439.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 259.826 | 3.0 | 9862.0 | 115.0 | 15.Sept.2047 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 259.503 | 3.0 | 9966.0 | 355.0 | 15.Juli2030 | 460.0 |
| NXPI | NXP BV | Technologie | 259.404 | 3.0 | 9878.0 | 513.0 | 19.Aug.2032 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.345 | 3.0 | 9945.0 | 351.0 | 08.Juli2031 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 259.054 | 3.0 | 9829.0 | 557.0 | 15.März2033 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 259.092 | 3.0 | 10045.0 | 132.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 258.757 | 3.0 | 10035.0 | 342.0 | 07.Mai2031 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.553 | 3.0 | 10239.0 | 672.0 | 24.Apr.2036 | 562.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 258.462 | 3.0 | 10452.0 | 216.0 | 07.Nov.2028 | 661.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 258.487 | 3.0 | 10005.0 | 530.0 | 15.Sept.2032 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 258.495 | 3.0 | 10091.0 | 325.0 | 24.Feb.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.368 | 3.0 | 8806.0 | 399.0 | 18.Sept.2030 | 150.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 258.236 | 3.0 | 9818.0 | 380.0 | 10.Sept.2030 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 258.251 | 3.0 | 10348.0 | 199.0 | 13.Sept.2029 | 649.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 257.775 | 3.0 | 10310.0 | 693.0 | 15.Aug.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.671 | 3.0 | 10253.0 | 630.0 | 09.Juli2034 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 257.449 | 3.0 | 8928.0 | 373.0 | 03.Juni2030 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 257.515 | 3.0 | 10089.0 | 666.0 | 08.Feb.2035 | 538.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 257.226 | 3.0 | 10030.0 | 169.0 | 16.Mai2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 257.118 | 3.0 | 9998.0 | 125.0 | 22.Okt.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 257.179 | 3.0 | 9309.0 | 330.0 | 22.Jan.2030 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 257.099 | 3.0 | 10068.0 | 235.0 | 27.Jan.2030 | 508.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 256.803 | 3.0 | 10034.0 | 725.0 | 15.Jan.2036 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.641 | 3.0 | 9906.0 | 99.0 | 21.Juli2028 | 359.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.458 | 3.0 | 10206.0 | 666.0 | 26.Nov.2035 | 559.0 |
| AAPL | APPLE INC | Technologie | 256.356 | 3.0 | 9438.0 | 203.0 | 05.Aug.2028 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.194 | 3.0 | 10273.0 | 597.0 | 04.März2035 | 572.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 256.251 | 3.0 | 9829.0 | 515.0 | 08.Juni2032 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.265 | 3.0 | 9735.0 | 565.0 | 20.März2033 | 435.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 256.174 | 3.0 | 10017.0 | 95.0 | 06.Juli2028 | 476.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 256.106 | 3.0 | 9956.0 | 300.0 | 23.Okt.2030 | 469.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 255.834 | 3.0 | 9856.0 | 237.0 | 22.Jan.2030 | 403.0 |
| INTC | INTEL CORPORATION | Technologie | 255.701 | 3.0 | 10038.0 | 147.0 | 10.Feb.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 255.391 | 3.0 | 10111.0 | 329.0 | 15.Apr.2030 | 500.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 255.423 | 3.0 | 10311.0 | 229.0 | 02.Feb.2029 | 593.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 255.202 | 3.0 | 9992.0 | 96.0 | 06.Juli2028 | 447.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 254.952 | 3.0 | 10121.0 | 262.0 | 30.Apr.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 254.878 | 3.0 | 10581.0 | 550.0 | 08.Juni2034 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.537 | 3.0 | 10027.0 | 294.0 | 06.Okt.2029 | 490.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 254.561 | 3.0 | 9987.0 | 101.0 | 21.Juli2028 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 254.596 | 3.0 | 10242.0 | 223.0 | 07.Jan.2029 | 580.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 254.446 | 3.0 | 10205.0 | 606.0 | 01.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.485 | 3.0 | 10186.0 | 651.0 | 25.Feb.2036 | 579.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 254.401 | 3.0 | 10000.0 | 145.0 | 11.Jan.2028 | 375.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 254.271 | 3.0 | 9350.0 | 335.0 | 15.Feb.2030 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.145 | 3.0 | 11597.0 | 301.0 | 02.Feb.2030 | 950.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.835 | 3.0 | 8498.0 | 720.0 | 15.Mai2035 | 390.0 |
| AAPL | APPLE INC | Technologie | 253.633 | 3.0 | 9859.0 | 115.0 | 12.Sept.2027 | 290.0 |
| INTNED | ING GROEP NV | Bankwesen | 253.367 | 3.0 | 10186.0 | 604.0 | 19.März2035 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 253.382 | 3.0 | 10864.0 | 512.0 | 29.Nov.2032 | 670.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 253.296 | 3.0 | 11127.0 | 436.0 | 01.Nov.2031 | 800.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 253.041 | 3.0 | 9850.0 | 431.0 | 22.Apr.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 252.979 | 3.0 | 9803.0 | 250.0 | 07.März2029 | 374.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 252.813 | 3.0 | 10363.0 | 318.0 | 15.März2030 | 586.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 252.385 | 3.0 | 9827.0 | 146.0 | 15.Jan.2028 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 252.340 | 3.0 | 9793.0 | 297.0 | 14.Sept.2029 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 251.939 | 3.0 | 10090.0 | 321.0 | 12.Feb.2031 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.946 | 3.0 | 10948.0 | 557.0 | 27.Juni2034 | 712.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 251.975 | 3.0 | 10007.0 | 263.0 | 10.Mai2030 | 479.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.869 | 3.0 | 9978.0 | 101.0 | 15.Okt.2028 | 463.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 251.876 | 3.0 | 8745.0 | 479.0 | 15.Sept.2031 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 251.876 | 3.0 | 10086.0 | 321.0 | 24.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 251.926 | 3.0 | 9975.0 | 746.0 | 23.Apr.2037 | 549.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.783 | 3.0 | 9839.0 | 245.0 | 18.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 251.834 | 3.0 | 9896.0 | 193.0 | 25.Juli2028 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 251.711 | 3.0 | 10093.0 | 239.0 | 08.März2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.746 | 3.0 | 9764.0 | 251.0 | 07.März2029 | 345.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.761 | 3.0 | 10042.0 | 183.0 | 10.Juli2028 | 495.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 251.644 | 3.0 | 9936.0 | 410.0 | 23.März2032 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 251.497 | 3.0 | 9961.0 | 119.0 | 28.Sept.2027 | 388.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 251.363 | 3.0 | 10206.0 | 612.0 | 01.Apr.2034 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 251.280 | 3.0 | 10204.0 | 609.0 | 01.Juni2034 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.330 | 3.0 | 9613.0 | 171.0 | 10.Apr.2028 | 240.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 251.246 | 3.0 | 10145.0 | 614.0 | 17.Apr.2035 | 543.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.061 | 3.0 | 10036.0 | 648.0 | 25.Juni2034 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.860 | 3.0 | 9965.0 | 559.0 | 12.Mai2034 | 521.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 250.774 | 3.0 | 9981.0 | 179.0 | 20.Mai2029 | 454.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 250.777 | 3.0 | 10021.0 | 769.0 | 24.Juni2036 | 533.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 250.796 | 3.0 | 10032.0 | 441.0 | 14.Juli2031 | 517.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 250.673 | 3.0 | 10017.0 | 187.0 | 13.Juli2029 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 250.673 | 3.0 | 10163.0 | 721.0 | 22.Mai2036 | 647.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.535 | 3.0 | 9828.0 | 402.0 | 14.Jan.2031 | 416.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.433 | 3.0 | 9571.0 | 167.0 | 25.März2028 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 250.495 | 3.0 | 9957.0 | 260.0 | 12.Mai2030 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.425 | 3.0 | 10001.0 | 440.0 | 18.Juni2032 | 485.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 250.178 | 3.0 | 9992.0 | 188.0 | 18.Juni2029 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 250.198 | 3.0 | 9919.0 | 258.0 | 17.Apr.2030 | 440.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 250.147 | 3.0 | 10041.0 | 242.0 | 15.Feb.2029 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 250.163 | 3.0 | 9153.0 | 371.0 | 01.Juli2030 | 225.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 250.080 | 3.0 | 9953.0 | 133.0 | 17.Nov.2028 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 249.908 | 3.0 | 9006.0 | 423.0 | 10.März2032 | 267.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 249.842 | 3.0 | 9511.0 | 243.0 | 15.Feb.2029 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 249.843 | 3.0 | 9877.0 | 107.0 | 15.Aug.2027 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.658 | 3.0 | 9778.0 | 398.0 | 13.Jan.2031 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 249.562 | 3.0 | 9846.0 | 297.0 | 04.Okt.2029 | 405.0 |
| T | AT&T INC | Kommunikation | 249.456 | 3.0 | 9787.0 | 563.0 | 30.Apr.2033 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 249.464 | 3.0 | 10026.0 | 672.0 | 05.Dez.2034 | 480.0 |
| MPLX | MPLX LP | Energie | 248.821 | 3.0 | 10112.0 | 630.0 | 01.Juni2034 | 550.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 248.650 | 3.0 | 10519.0 | 521.0 | 22.Nov.2032 | 591.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 248.669 | 3.0 | 9923.0 | 439.0 | 12.Juni2031 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.044 | 3.0 | 9602.0 | 276.0 | 15.Juni2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.053 | 3.0 | 8664.0 | 445.0 | 15.März2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.884 | 3.0 | 9886.0 | 132.0 | 01.Dez.2027 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 247.800 | 3.0 | 9990.0 | 116.0 | 15.Sept.2027 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 247.709 | 3.0 | 8795.0 | 441.0 | 01.Apr.2031 | 210.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 247.530 | 3.0 | 9861.0 | 293.0 | 05.Sept.2029 | 375.0 |
| PAYX | PAYCHEX INC | Technologie | 247.572 | 3.0 | 10119.0 | 485.0 | 15.Apr.2032 | 535.0 |
| GOOGL | ALPHABET INC | Technologie | 247.485 | 3.0 | 9845.0 | 543.0 | 15.Nov.2032 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 247.309 | 3.0 | 8964.0 | 481.0 | 24.Nov.2032 | 289.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 247.099 | 3.0 | 10112.0 | 318.0 | 21.Feb.2030 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 247.145 | 3.0 | 9823.0 | 390.0 | 05.Nov.2030 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 246.879 | 3.0 | 9902.0 | 106.0 | 15.Aug.2027 | 356.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 246.894 | 3.0 | 10143.0 | 406.0 | 15.März2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 246.837 | 3.0 | 9753.0 | 492.0 | 29.März2033 | 476.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 246.724 | 3.0 | 10067.0 | 181.0 | 08.Aug.2028 | 540.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 246.362 | 3.0 | 10032.0 | 317.0 | 23.Jan.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 246.363 | 3.0 | 9578.0 | 345.0 | 01.Apr.2030 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 246.382 | 3.0 | 10113.0 | 326.0 | 15.März2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 246.274 | 3.0 | 10101.0 | 113.0 | 13.Sept.2028 | 541.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 246.197 | 3.0 | 8896.0 | 386.0 | 22.Juli2030 | 130.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 246.244 | 3.0 | 10424.0 | 671.0 | 15.Juli2035 | 615.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.248 | 3.0 | 10317.0 | 220.0 | 15.Nov.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.685 | 3.0 | 9894.0 | 248.0 | 10.März2030 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 245.649 | 3.0 | 9618.0 | 516.0 | 04.Aug.2033 | 416.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 245.555 | 3.0 | 10066.0 | 189.0 | 13.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 245.469 | 3.0 | 8810.0 | 410.0 | 19.Nov.2031 | 176.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 245.492 | 3.0 | 9386.0 | 350.0 | 15.Apr.2030 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 244.884 | 3.0 | 9771.0 | 340.0 | 22.März2030 | 380.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 244.793 | 3.0 | 8873.0 | 509.0 | 21.Jan.2032 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 244.673 | 3.0 | 9814.0 | 406.0 | 14.Jan.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.481 | 3.0 | 8869.0 | 458.0 | 13.Mai2031 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 243.789 | 3.0 | 9488.0 | 672.0 | 01.Nov.2034 | 440.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 243.582 | 3.0 | 10228.0 | 645.0 | 01.Okt.2034 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 243.577 | 3.0 | 10106.0 | 143.0 | 01.Feb.2028 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 243.464 | 3.0 | 9881.0 | 220.0 | 15.Nov.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 243.474 | 3.0 | 10103.0 | 135.0 | 02.Dez.2028 | 535.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 243.389 | 3.0 | 9608.0 | 705.0 | 15.März2035 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 242.998 | 3.0 | 8892.0 | 502.0 | 27.Jan.2032 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 242.861 | 3.0 | 9571.0 | 283.0 | 18.Juli2029 | 319.0 |
| MA | MASTERCARD INC | Technologie | 242.633 | 3.0 | 9618.0 | 339.0 | 26.März2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 242.564 | 3.0 | 10008.0 | 122.0 | 08.Okt.2027 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.344 | 3.0 | 10310.0 | 389.0 | 08.Feb.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 242.322 | 3.0 | 10157.0 | 678.0 | 14.März2035 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 242.182 | 3.0 | 9703.0 | 148.0 | 13.Jan.2028 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 242.089 | 3.0 | 10324.0 | 589.0 | 23.Jan.2035 | 568.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 242.046 | 3.0 | 11231.0 | 353.0 | 15.Sept.2030 | 825.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 241.915 | 3.0 | 9978.0 | 718.0 | 15.Sept.2035 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 241.542 | 3.0 | 9512.0 | 407.0 | 01.Feb.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 241.449 | 3.0 | 10059.0 | 101.0 | 26.Juli2028 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 241.355 | 3.0 | 8665.0 | 411.0 | 08.Okt.2030 | 75.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 241.242 | 3.0 | 9869.0 | 237.0 | 23.Jan.2030 | 418.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.254 | 3.0 | 9821.0 | 716.0 | 15.Jan.2037 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.910 | 3.0 | 10220.0 | 648.0 | 16.Jan.2036 | 557.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 240.385 | 3.0 | 10324.0 | 715.0 | 01.Sept.2035 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 240.205 | 3.0 | 8691.0 | 443.0 | 15.März2031 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 239.695 | 3.0 | 10946.0 | 296.0 | 15.Nov.2029 | 795.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 239.653 | 3.0 | 9959.0 | 102.0 | 16.Aug.2077 | 525.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 239.240 | 3.0 | 10138.0 | 567.0 | 01.Juni2033 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.253 | 3.0 | 9558.0 | 128.0 | 21.Okt.2027 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 239.204 | 3.0 | 10024.0 | 112.0 | 01.Sept.2027 | 468.0 |
| WELL | WELLTOWER OP LLC | REITS | 239.074 | 3.0 | 9950.0 | 352.0 | 01.Juli2030 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 238.774 | 3.0 | 9907.0 | 635.0 | 01.Juni2034 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 238.654 | 3.0 | 10040.0 | 151.0 | 24.Feb.2028 | 455.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 238.724 | 3.0 | 9937.0 | 347.0 | 17.Mai2030 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 238.490 | 3.0 | 9071.0 | 420.0 | 31.Jan.2031 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 238.439 | 3.0 | 8968.0 | 449.0 | 13.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 238.299 | 3.0 | 9923.0 | 502.0 | 20.Juli2033 | 489.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 238.187 | 3.0 | 10351.0 | 606.0 | 04.Apr.2034 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.140 | 3.0 | 10116.0 | 154.0 | 22.Feb.2029 | 542.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 238.001 | 3.0 | 10014.0 | 746.0 | 15.Apr.2036 | 544.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 237.943 | 3.0 | 10092.0 | 232.0 | 30.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 237.735 | 3.0 | 9856.0 | 351.0 | 15.Mai2030 | 400.0 |
| PLD | PROLOGIS LP | REITS | 237.526 | 3.0 | 9962.0 | 619.0 | 15.März2034 | 500.0 |
| FOXA | FOX CORP | Kommunikation | 237.561 | 3.0 | 9993.0 | 225.0 | 25.Jan.2029 | 471.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.436 | 3.0 | 10021.0 | 561.0 | 01.Mai2034 | 504.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 237.273 | 3.0 | 9865.0 | 149.0 | 25.Jan.2028 | 340.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 237.018 | 3.0 | 10029.0 | 177.0 | 18.Mai2029 | 489.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 236.857 | 3.0 | 9752.0 | 713.0 | 15.Jan.2036 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 236.871 | 3.0 | 8866.0 | 428.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.583 | 3.0 | 9964.0 | 492.0 | 20.Apr.2037 | 530.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 236.616 | 3.0 | 9576.0 | 287.0 | 15.Aug.2029 | 325.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 236.420 | 3.0 | 9360.0 | 501.0 | 24.März2032 | 363.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 236.438 | 3.0 | 10098.0 | 157.0 | 22.März2028 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.201 | 3.0 | 9751.0 | 723.0 | 15.Jan.2036 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 236.036 | 3.0 | 10049.0 | 145.0 | 24.Jan.2029 | 492.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 236.048 | 3.0 | 9390.0 | 391.0 | 13.Nov.2030 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 235.829 | 3.0 | 10167.0 | 281.0 | 01.Okt.2029 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.313 | 3.0 | 8795.0 | 422.0 | 27.Jan.2032 | 199.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 235.330 | 3.0 | 9968.0 | 114.0 | 08.Sept.2028 | 424.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 235.199 | 3.0 | 10228.0 | 567.0 | 31.Juli2033 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.654 | 3.0 | 10202.0 | 657.0 | 30.Jan.2036 | 544.0 |
| GOOGL | ALPHABET INC | Technologie | 234.579 | 3.0 | 9826.0 | 410.0 | 15.Feb.2031 | 410.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 234.339 | 3.0 | 10940.0 | 282.0 | 15.Sept.2029 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.370 | 3.0 | 9909.0 | 258.0 | 03.Mai2029 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 234.392 | 3.0 | 10066.0 | 306.0 | 01.Dez.2029 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 234.136 | 3.0 | 10313.0 | 638.0 | 24.Apr.2034 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 233.948 | 3.0 | 9178.0 | 462.0 | 07.Jan.2033 | 374.0 |
| AVGO | BROADCOM INC | Technologie | 233.710 | 3.0 | 9684.0 | 543.0 | 15.Nov.2032 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 233.563 | 3.0 | 9859.0 | 216.0 | 21.Okt.2029 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 232.830 | 3.0 | 9117.0 | 445.0 | 17.Juni2031 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.853 | 3.0 | 9383.0 | 509.0 | 07.Apr.2032 | 360.0 |
| AAPL | APPLE INC | Technologie | 232.621 | 3.0 | 10054.0 | 503.0 | 12.Mai2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.409 | 3.0 | 11492.0 | 502.0 | 03.Nov.2033 | 811.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 232.314 | 3.0 | 10286.0 | 179.0 | 08.Juni2029 | 631.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 232.249 | 3.0 | 8736.0 | 401.0 | 03.Sept.2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 232.102 | 3.0 | 9887.0 | 399.0 | 13.Jan.2031 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.120 | 3.0 | 9247.0 | 360.0 | 05.Mai2030 | 246.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 232.052 | 3.0 | 9759.0 | 257.0 | 13.Apr.2029 | 345.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 231.732 | 3.0 | 10135.0 | 115.0 | 15.Dez.2052 | 688.0 |
| FISV | FISERV INC | Technologie | 231.677 | 3.0 | 9914.0 | 609.0 | 15.März2034 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 231.573 | 3.0 | 11221.0 | 376.0 | 14.Jan.2031 | 775.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 231.545 | 3.0 | 10063.0 | 148.0 | 15.Feb.2028 | 488.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 231.423 | 3.0 | 9964.0 | 213.0 | 14.Nov.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 231.190 | 3.0 | 9786.0 | 388.0 | 15.Nov.2030 | 415.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 230.994 | 3.0 | 10245.0 | 231.0 | 23.Jan.2030 | 584.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 230.952 | 3.0 | 9563.0 | 513.0 | 04.Mai2032 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 230.776 | 3.0 | 10192.0 | 176.0 | 19.Mai2029 | 564.0 |
| KMI | KINDER MORGAN INC | Energie | 230.675 | 3.0 | 10075.0 | 659.0 | 01.Dez.2034 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 230.686 | 3.0 | 9082.0 | 640.0 | 31.Jan.2034 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 230.463 | 3.0 | 9941.0 | 217.0 | 01.Dez.2028 | 450.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 230.190 | 3.0 | 9939.0 | 262.0 | 03.Mai2030 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.662 | 3.0 | 10196.0 | 181.0 | 23.Juni2028 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 229.470 | 3.0 | 10398.0 | 573.0 | 07.Sept.2033 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.383 | 3.0 | 10228.0 | 314.0 | 15.Feb.2030 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 229.365 | 3.0 | 9761.0 | 242.0 | 19.Feb.2029 | 346.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.851 | 3.0 | 10020.0 | 286.0 | 10.Sept.2030 | 494.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 228.858 | 3.0 | 9943.0 | 297.0 | 15.Okt.2029 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 228.793 | 3.0 | 10178.0 | 492.0 | 19.Aug.2032 | 610.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 228.668 | 3.0 | 9066.0 | 427.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.687 | 3.0 | 9925.0 | 269.0 | 15.Juni2029 | 435.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 228.406 | 3.0 | 10004.0 | 173.0 | 15.Mai2028 | 460.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 227.900 | 3.0 | 9650.0 | 339.0 | 01.Apr.2030 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 227.953 | 3.0 | 10729.0 | 599.0 | 15.März2034 | 610.0 |
| OKE | ONEOK INC | Energie | 227.839 | 3.0 | 9780.0 | 662.0 | 01.Nov.2034 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 227.848 | 3.0 | 9829.0 | 423.0 | 29.Apr.2032 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 227.633 | 3.0 | 10065.0 | 573.0 | 22.Mai2033 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 227.692 | 3.0 | 9939.0 | 384.0 | 15.Okt.2030 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 227.470 | 3.0 | 9928.0 | 178.0 | 15.Mai2028 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 227.380 | 3.0 | 10124.0 | 317.0 | 30.Jan.2031 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 227.445 | 3.0 | 8918.0 | 492.0 | 03.Nov.2031 | 230.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 227.347 | 3.0 | 10093.0 | 346.0 | 20.Mai2031 | 507.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.240 | 3.0 | 9069.0 | 409.0 | 03.Dez.2030 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 227.002 | 3.0 | 10309.0 | 588.0 | 22.Jan.2035 | 568.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.891 | 3.0 | 10118.0 | 323.0 | 19.Feb.2030 | 538.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 226.604 | 3.0 | 10253.0 | 543.0 | 01.Apr.2033 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 226.621 | 3.0 | 9755.0 | 248.0 | 15.März2029 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 226.540 | 3.0 | 8707.0 | 488.0 | 03.Nov.2036 | 249.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 226.426 | 3.0 | 9920.0 | 237.0 | 01.März2029 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 226.236 | 3.0 | 10213.0 | 260.0 | 14.Mai2030 | 549.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.960 | 3.0 | 10260.0 | 429.0 | 15.Juli2031 | 544.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 225.963 | 3.0 | 10077.0 | 107.0 | 18.Aug.2027 | 529.0 |
| INTC | INTEL CORPORATION | Technologie | 225.905 | 3.0 | 9304.0 | 317.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 225.929 | 3.0 | 10164.0 | 606.0 | 13.Feb.2034 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 225.674 | 3.0 | 9825.0 | 396.0 | 14.Jan.2032 | 444.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 225.418 | 3.0 | 9959.0 | 570.0 | 15.Mai2033 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.421 | 3.0 | 9549.0 | 341.0 | 01.Apr.2030 | 340.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 225.421 | 3.0 | 9898.0 | 204.0 | 15.Sept.2028 | 415.0 |
| PAYX | PAYCHEX INC | Technologie | 225.180 | 3.0 | 10083.0 | 332.0 | 15.Apr.2030 | 510.0 |
| T | AT&T INC | Kommunikation | 225.205 | 3.0 | 9803.0 | 744.0 | 30.Apr.2036 | 513.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 224.997 | 3.0 | 9962.0 | 240.0 | 15.März2029 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 224.910 | 3.0 | 9879.0 | 235.0 | 15.Feb.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 224.821 | 3.0 | 10149.0 | 125.0 | 15.Nov.2027 | 565.0 |
| DIS | WALT DISNEY CO | Kommunikation | 224.633 | 3.0 | 9840.0 | 251.0 | 14.März2029 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 224.514 | 3.0 | 10111.0 | 258.0 | 17.Apr.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 224.237 | 3.0 | 10032.0 | 552.0 | 27.Feb.2033 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 223.956 | 3.0 | 9990.0 | 403.0 | 24.Jan.2031 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 223.964 | 3.0 | 9753.0 | 675.0 | 01.Feb.2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.913 | 3.0 | 9484.0 | 395.0 | 15.Nov.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 223.722 | 3.0 | 10223.0 | 427.0 | 01.Juni2031 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 223.178 | 3.0 | 9957.0 | 361.0 | 06.Aug.2031 | 470.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 223.116 | 3.0 | 9308.0 | 499.0 | 15.März2032 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 222.811 | 3.0 | 9611.0 | 157.0 | 15.Feb.2028 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 222.721 | 3.0 | 10435.0 | 580.0 | 14.Sept.2033 | 581.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 222.749 | 3.0 | 9733.0 | 742.0 | 03.März2036 | 513.0 |
| OKE | ONEOK INC | Energie | 222.128 | 3.0 | 9984.0 | 712.0 | 15.Okt.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 222.003 | 3.0 | 10001.0 | 123.0 | 18.Okt.2028 | 452.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.870 | 3.0 | 8913.0 | 433.0 | 01.Apr.2031 | 280.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 221.944 | 3.0 | 9908.0 | 469.0 | 08.März2032 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 221.784 | 3.0 | 10819.0 | 580.0 | 01.Dez.2033 | 655.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 221.838 | 3.0 | 10101.0 | 358.0 | 30.Juli2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 221.844 | 3.0 | 10119.0 | 315.0 | 10.Feb.2030 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 221.864 | 3.0 | 10054.0 | 555.0 | 01.Apr.2033 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 221.545 | 3.0 | 10421.0 | 560.0 | 12.Juni2034 | 584.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 221.556 | 3.0 | 10088.0 | 576.0 | 01.Aug.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 221.483 | 3.0 | 10782.0 | 457.0 | 15.Jan.2032 | 638.0 |
| USB | US BANCORP | Bankwesen | 221.319 | 3.0 | 10427.0 | 514.0 | 21.Okt.2033 | 585.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 221.058 | 3.0 | 9342.0 | 347.0 | 01.Apr.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 221.105 | 3.0 | 9886.0 | 133.0 | 01.Dez.2027 | 365.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 220.879 | 3.0 | 10234.0 | 588.0 | 02.Feb.2035 | 571.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 220.717 | 3.0 | 10296.0 | 540.0 | 15.März2033 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 220.219 | 3.0 | 9963.0 | 456.0 | 21.Okt.2032 | 481.0 |
| TACHEM | TAKEDA US FINANCING INC | Nicht-zyklische Konsumgüter | 220.046 | 3.0 | 9985.0 | 692.0 | 07.Juli2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 220.088 | 3.0 | 10093.0 | 328.0 | 14.März2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 219.985 | 3.0 | 10190.0 | 122.0 | 05.Nov.2027 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 219.786 | 3.0 | 10201.0 | 638.0 | 15.Juni2034 | 530.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 219.625 | 3.0 | 9858.0 | 246.0 | 06.März2029 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 219.642 | 3.0 | 10354.0 | 214.0 | 01.Nov.2029 | 641.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 219.686 | 3.0 | 9795.0 | 399.0 | 22.Jan.2032 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 219.108 | 3.0 | 9677.0 | 733.0 | 15.Nov.2035 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 218.954 | 3.0 | 10142.0 | 568.0 | 01.Juni2033 | 520.0 |
| T | AT&T INC | Kommunikation | 218.832 | 3.0 | 10002.0 | 363.0 | 15.Aug.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 218.647 | 3.0 | 9704.0 | 279.0 | 26.Juli2029 | 340.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 218.457 | 3.0 | 10237.0 | 514.0 | 15.Okt.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 218.403 | 3.0 | 8838.0 | 475.0 | 13.Sept.2031 | 256.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 218.433 | 3.0 | 10027.0 | 170.0 | 25.Apr.2029 | 473.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 218.438 | 3.0 | 9789.0 | 656.0 | 15.Sept.2034 | 480.0 |
| EOG | EOG RESOURCES INC | Energie | 218.283 | 3.0 | 10067.0 | 501.0 | 15.Juli2032 | 500.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 218.348 | 3.0 | 9525.0 | 358.0 | 08.Juli2030 | 375.0 |
| MPLX | MPLX LP | Energie | 217.788 | 3.0 | 9972.0 | 705.0 | 15.Sept.2035 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.712 | 3.0 | 10187.0 | 112.0 | 14.Sept.2028 | 614.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 217.765 | 3.0 | 9984.0 | 686.0 | 15.März2035 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 217.434 | 3.0 | 10453.0 | 360.0 | 30.Sept.2030 | 615.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.310 | 3.0 | 9410.0 | 329.0 | 16.Jan.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.247 | 3.0 | 9781.0 | 567.0 | 15.Apr.2033 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 217.137 | 3.0 | 10141.0 | 191.0 | 15.Aug.2028 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 216.978 | 3.0 | 9162.0 | 404.0 | 15.Nov.2030 | 255.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.871 | 3.0 | 10565.0 | 527.0 | 18.Jan.2033 | 618.0 |
| MET | METLIFE INC | Versicherung | 216.816 | 3.0 | 10400.0 | 700.0 | 15.Juni2035 | 570.0 |
| KLAC | KLA CORP | Technologie | 216.459 | 3.0 | 9873.0 | 614.0 | 01.Feb.2034 | 470.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 216.512 | 3.0 | 9977.0 | 299.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Kommunikation | 216.411 | 3.0 | 9762.0 | 537.0 | 01.Nov.2032 | 455.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 216.294 | 3.0 | 10663.0 | 729.0 | 01.Apr.2036 | 613.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 216.296 | 3.0 | 10021.0 | 362.0 | 15.Aug.2030 | 485.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 216.104 | 3.0 | 9361.0 | 315.0 | 07.Nov.2029 | 238.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 215.917 | 3.0 | 10008.0 | 183.0 | 03.Juni2029 | 466.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 215.742 | 3.0 | 10107.0 | 254.0 | 05.Apr.2029 | 499.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 215.762 | 3.0 | 9862.0 | 653.0 | 14.Aug.2034 | 460.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 215.509 | 3.0 | 9902.0 | 159.0 | 03.März2028 | 377.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 215.375 | 3.0 | 9493.0 | 331.0 | 15.Feb.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.224 | 3.0 | 10574.0 | 602.0 | 14.März2034 | 635.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 214.630 | 3.0 | 9919.0 | 494.0 | 15.Mai2032 | 513.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 214.435 | 3.0 | 10343.0 | 210.0 | 23.Okt.2029 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 214.512 | 3.0 | 9741.0 | 248.0 | 15.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 214.248 | 3.0 | 10318.0 | 599.0 | 07.Feb.2039 | 594.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.119 | 3.0 | 9431.0 | 296.0 | 13.Sept.2030 | 287.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 213.884 | 3.0 | 8937.0 | 373.0 | 28.Mai2030 | 135.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 213.818 | 3.0 | 8731.0 | 477.0 | 21.Sept.2036 | 248.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 213.820 | 3.0 | 9812.0 | 560.0 | 16.März2033 | 460.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 213.698 | 3.0 | 9836.0 | 531.0 | 07.Okt.2032 | 447.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 213.673 | 3.0 | 9009.0 | 427.0 | 09.Feb.2031 | 213.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 213.544 | 3.0 | 10014.0 | 286.0 | 06.Sept.2030 | 489.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 213.559 | 3.0 | 9930.0 | 258.0 | 01.Aug.2030 | 463.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 213.566 | 3.0 | 8799.0 | 506.0 | 04.Feb.2032 | 245.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.435 | 3.0 | 8922.0 | 462.0 | 15.Juni2031 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 213.482 | 3.0 | 10248.0 | 682.0 | 01.März2035 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 213.512 | 3.0 | 10070.0 | 338.0 | 15.Apr.2030 | 469.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 213.237 | 3.0 | 8598.0 | 504.0 | 01.Feb.2032 | 254.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.038 | 3.0 | 9751.0 | 691.0 | 11.Sept.2036 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 213.050 | 3.0 | 10298.0 | 421.0 | 01.Juni2031 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.052 | 3.0 | 9537.0 | 185.0 | 01.Juni2029 | 207.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.094 | 3.0 | 9787.0 | 152.0 | 01.Feb.2028 | 300.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 212.860 | 3.0 | 9738.0 | 566.0 | 15.Mai2033 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 212.905 | 3.0 | 9722.0 | 765.0 | 22.Jan.2036 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.697 | 3.0 | 8672.0 | 465.0 | 10.Juni2031 | 165.0 |
| BA | BOEING CO | Produktionsmittel | 212.714 | 3.0 | 8993.0 | 661.0 | 01.Mai2034 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 212.721 | 3.0 | 9912.0 | 508.0 | 22.Juli2033 | 497.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 212.612 | 3.0 | 9828.0 | 387.0 | 15.Nov.2030 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 212.617 | 3.0 | 9724.0 | 555.0 | 15.Feb.2033 | 440.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 212.470 | 3.0 | 9803.0 | 351.0 | 01.Juni2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 212.293 | 3.0 | 10056.0 | 152.0 | 01.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 212.215 | 3.0 | 9480.0 | 314.0 | 15.Nov.2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 212.232 | 3.0 | 8939.0 | 458.0 | 03.Juni2031 | 215.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 212.101 | 3.0 | 10006.0 | 643.0 | 17.Apr.2034 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.119 | 3.0 | 10518.0 | 543.0 | 09.Mai2034 | 622.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.992 | 3.0 | 9932.0 | 631.0 | 10.Sept.2035 | 534.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 211.893 | 3.0 | 9548.0 | 341.0 | 01.Apr.2030 | 338.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.702 | 3.0 | 10613.0 | 537.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 211.610 | 3.0 | 9923.0 | 147.0 | 15.Feb.2028 | 410.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 211.588 | 3.0 | 10074.0 | 348.0 | 08.Juli2031 | 518.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.335 | 3.0 | 10326.0 | 541.0 | 11.Jan.2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.093 | 3.0 | 10070.0 | 466.0 | 15.Jan.2032 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 211.098 | 3.0 | 9947.0 | 740.0 | 30.Apr.2036 | 555.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 211.107 | 3.0 | 9801.0 | 439.0 | 15.Juni2031 | 435.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 211.164 | 3.0 | 9929.0 | 642.0 | 13.März2034 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 211.067 | 3.0 | 9932.0 | 553.0 | 15.Feb.2033 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.925 | 3.0 | 9860.0 | 579.0 | 23.Feb.2034 | 523.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 210.815 | 3.0 | 9736.0 | 754.0 | 02.Nov.2035 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.816 | 3.0 | 10578.0 | 307.0 | 06.März2030 | 735.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 210.500 | 3.0 | 10101.0 | 240.0 | 26.Feb.2029 | 485.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 210.279 | 3.0 | 10033.0 | 375.0 | 15.Feb.2056 | 600.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 210.185 | 3.0 | 9874.0 | 194.0 | 21.Aug.2028 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 209.890 | 3.0 | 9440.0 | 378.0 | 18.Sept.2031 | 355.0 |
| STT | STATE STREET CORP | Bankwesen | 209.627 | 3.0 | 9339.0 | 333.0 | 24.Jan.2030 | 240.0 |
| LNG | CHENIERE ENERGY INC | Energie | 209.653 | 3.0 | 10261.0 | 607.0 | 15.Apr.2034 | 565.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.661 | 3.0 | 9460.0 | 345.0 | 01.Apr.2030 | 285.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.509 | 3.0 | 10242.0 | 651.0 | 29.Jan.2036 | 558.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 209.276 | 3.0 | 8818.0 | 481.0 | 28.Okt.2031 | 288.0 |
| WELL | WELLTOWER OP LLC | REITS | 209.280 | 3.0 | 9893.0 | 233.0 | 15.März2029 | 413.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 209.101 | 3.0 | 9909.0 | 221.0 | 15.Nov.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.137 | 3.0 | 10720.0 | 536.0 | 15.Feb.2033 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.167 | 3.0 | 9438.0 | 256.0 | 15.März2029 | 240.0 |
| ORCL | ORACLE CORPORATION | Technologie | 208.917 | 3.0 | 9164.0 | 658.0 | 27.Sept.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 208.699 | 2.0 | 8587.0 | 623.0 | 27.Juli2033 | 255.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 208.715 | 2.0 | 10106.0 | 627.0 | 26.Juli2035 | 528.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 208.667 | 2.0 | 9794.0 | 559.0 | 06.März2033 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.564 | 2.0 | 10238.0 | 156.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.431 | 2.0 | 9752.0 | 735.0 | 03.März2041 | 533.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 208.456 | 2.0 | 10097.0 | 615.0 | 26.Feb.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.459 | 2.0 | 8630.0 | 436.0 | 15.Feb.2031 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 208.228 | 2.0 | 10240.0 | 203.0 | 11.Sept.2028 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.019 | 2.0 | 10181.0 | 194.0 | 08.Aug.2028 | 559.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.073 | 2.0 | 10148.0 | 143.0 | 13.Jan.2028 | 552.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.960 | 2.0 | 10203.0 | 320.0 | 22.Feb.2031 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 207.853 | 2.0 | 10819.0 | 568.0 | 24.Okt.2034 | 656.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.772 | 2.0 | 9751.0 | 282.0 | 15.Aug.2029 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.813 | 2.0 | 10276.0 | 120.0 | 04.Nov.2027 | 735.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.648 | 2.0 | 10197.0 | 635.0 | 01.Sept.2034 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 207.525 | 2.0 | 10181.0 | 396.0 | 13.Feb.2031 | 513.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 207.533 | 2.0 | 9698.0 | 343.0 | 25.März2030 | 345.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.547 | 2.0 | 10287.0 | 167.0 | 12.Mai2028 | 680.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.485 | 2.0 | 10256.0 | 331.0 | 15.Apr.2031 | 569.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.306 | 2.0 | 10081.0 | 571.0 | 02.Mai2033 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.136 | 2.0 | 10359.0 | 589.0 | 15.Jan.2034 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.143 | 2.0 | 10178.0 | 240.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.148 | 2.0 | 10194.0 | 243.0 | 14.März2030 | 554.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.003 | 2.0 | 10032.0 | 314.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 206.990 | 2.0 | 10161.0 | 541.0 | 21.Feb.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.560 | 2.0 | 10082.0 | 99.0 | 15.Juli2028 | 537.0 |
| USB | US BANCORP | Bankwesen | 206.441 | 2.0 | 9522.0 | 284.0 | 30.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 206.274 | 2.0 | 9923.0 | 245.0 | 10.März2029 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 206.156 | 2.0 | 8678.0 | 407.0 | 23.Sept.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.161 | 2.0 | 10240.0 | 658.0 | 18.Nov.2035 | 587.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.951 | 2.0 | 9855.0 | 734.0 | 15.Feb.2036 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 205.983 | 2.0 | 10119.0 | 150.0 | 01.März2028 | 545.0 |
| CRM | SALESFORCE INC | Technologie | 205.991 | 2.0 | 9870.0 | 164.0 | 11.Apr.2028 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.755 | 2.0 | 10163.0 | 248.0 | 05.Apr.2029 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.777 | 2.0 | 10076.0 | 231.0 | 22.Jan.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 205.626 | 2.0 | 8862.0 | 483.0 | 03.Nov.2032 | 252.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 205.509 | 2.0 | 9923.0 | 214.0 | 15.Nov.2028 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 205.524 | 2.0 | 10055.0 | 273.0 | 03.Juli2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 205.426 | 2.0 | 10222.0 | 699.0 | 26.Mai2035 | 525.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 205.455 | 2.0 | 10044.0 | 99.0 | 14.Juli2028 | 497.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 205.461 | 2.0 | 10058.0 | 145.0 | 24.Jan.2029 | 496.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.333 | 2.0 | 9972.0 | 333.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.187 | 2.0 | 10069.0 | 594.0 | 08.März2034 | 613.0 |
| VALEBZ | VALE OVERSEAS LTD | Grundstoffindustrie | 205.217 | 2.0 | 10493.0 | 557.0 | 12.Juni2033 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 205.222 | 2.0 | 10052.0 | 173.0 | 15.Mai2028 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 205.127 | 2.0 | 10111.0 | 607.0 | 15.Feb.2034 | 525.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.019 | 2.0 | 9280.0 | 342.0 | 11.März2030 | 270.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 205.056 | 2.0 | 8827.0 | 502.0 | 10.Dez.2031 | 215.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.057 | 2.0 | 10115.0 | 116.0 | 30.Sept.2028 | 552.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.751 | 2.0 | 9649.0 | 755.0 | 16.Apr.2036 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.754 | 2.0 | 10242.0 | 638.0 | 07.Feb.2035 | 650.0 |
| USB | US BANCORP MTN | Bankwesen | 204.814 | 2.0 | 10212.0 | 180.0 | 12.Juni2029 | 578.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 204.597 | 2.0 | 9946.0 | 149.0 | 01.März2028 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.150 | 2.0 | 9988.0 | 533.0 | 26.Jan.2034 | 512.0 |
| AVGO | BROADCOM INC | Technologie | 204.026 | 2.0 | 10028.0 | 503.0 | 15.Juli2032 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 203.850 | 2.0 | 10102.0 | 339.0 | 25.Apr.2031 | 502.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.856 | 2.0 | 10512.0 | 562.0 | 18.Aug.2034 | 594.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 203.701 | 2.0 | 9784.0 | 752.0 | 15.März2036 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.728 | 2.0 | 9808.0 | 151.0 | 06.Feb.2028 | 324.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 203.639 | 2.0 | 10116.0 | 695.0 | 15.Mai2035 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.545 | 2.0 | 9955.0 | 538.0 | 20.Jan.2033 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.438 | 2.0 | 10026.0 | 721.0 | 23.März2037 | 542.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 203.341 | 2.0 | 9981.0 | 236.0 | 18.Jan.2029 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 203.343 | 2.0 | 9930.0 | 498.0 | 08.Juli2033 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.347 | 2.0 | 9963.0 | 112.0 | 10.Jan.2028 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.274 | 2.0 | 10043.0 | 162.0 | 01.Apr.2028 | 488.0 |
| V | VISA INC | Technologie | 203.218 | 2.0 | 9194.0 | 356.0 | 15.Apr.2030 | 205.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.220 | 2.0 | 10032.0 | 161.0 | 14.März2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.227 | 2.0 | 9992.0 | 198.0 | 16.Aug.2028 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.088 | 2.0 | 10103.0 | 267.0 | 21.Mai2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.845 | 2.0 | 9909.0 | 611.0 | 05.Jan.2034 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 202.633 | 2.0 | 10125.0 | 434.0 | 25.Juni2031 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 202.517 | 2.0 | 10055.0 | 176.0 | 15.Juni2028 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.416 | 2.0 | 8928.0 | 387.0 | 10.Aug.2030 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 202.344 | 2.0 | 10070.0 | 212.0 | 26.Nov.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 202.353 | 2.0 | 9934.0 | 616.0 | 09.Feb.2034 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 202.388 | 2.0 | 10060.0 | 561.0 | 17.Mai2033 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 202.205 | 2.0 | 10174.0 | 265.0 | 01.Juni2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.985 | 2.0 | 10393.0 | 527.0 | 01.Feb.2033 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.886 | 2.0 | 10125.0 | 188.0 | 14.Juli2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 201.518 | 2.0 | 10180.0 | 477.0 | 15.März2032 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.520 | 2.0 | 9848.0 | 536.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.527 | 2.0 | 10009.0 | 637.0 | 14.Mai2034 | 525.0 |
| AAPL | APPLE INC | Technologie | 201.538 | 2.0 | 9703.0 | 285.0 | 08.Aug.2029 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.550 | 2.0 | 9915.0 | 409.0 | 09.Apr.2031 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.566 | 2.0 | 9830.0 | 298.0 | 21.Sept.2029 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 201.404 | 2.0 | 10065.0 | 277.0 | 26.Juni2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 201.344 | 2.0 | 10137.0 | 474.0 | 12.Feb.2032 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.246 | 2.0 | 9819.0 | 729.0 | 08.Jan.2036 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.269 | 2.0 | 9875.0 | 235.0 | 15.Jan.2029 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.283 | 2.0 | 9912.0 | 106.0 | 17.Aug.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.292 | 2.0 | 9871.0 | 397.0 | 15.Jan.2031 | 455.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.300 | 2.0 | 10030.0 | 183.0 | 03.Juni2028 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.303 | 2.0 | 10012.0 | 693.0 | 15.Apr.2035 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.083 | 2.0 | 9959.0 | 169.0 | 12.Apr.2028 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 201.105 | 2.0 | 9944.0 | 115.0 | 13.Sept.2027 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.134 | 2.0 | 9972.0 | 125.0 | 16.Okt.2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.140 | 2.0 | 9956.0 | 454.0 | 15.Okt.2031 | 485.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 201.053 | 2.0 | 9920.0 | 525.0 | 15.Sept.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.932 | 2.0 | 9945.0 | 420.0 | 15.Apr.2031 | 487.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 200.959 | 2.0 | 10336.0 | 532.0 | 15.Jan.2033 | 525.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 200.857 | 2.0 | 9851.0 | 397.0 | 26.Jan.2032 | 448.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.901 | 2.0 | 9812.0 | 712.0 | 14.Jan.2037 | 506.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.749 | 2.0 | 10023.0 | 274.0 | 20.Juni2030 | 509.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.695 | 2.0 | 10035.0 | 765.0 | 14.Juli2036 | 554.0 |
| EQIX | EQUINIX INC | Technologie | 200.598 | 2.0 | 9507.0 | 165.0 | 15.März2028 | 155.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.501 | 2.0 | 8624.0 | 467.0 | 15.Aug.2036 | 249.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.530 | 2.0 | 10027.0 | 276.0 | 29.Juni2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 200.533 | 2.0 | 9813.0 | 544.0 | 15.Jan.2033 | 460.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 200.559 | 2.0 | 9906.0 | 160.0 | 06.März2028 | 385.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.424 | 2.0 | 9798.0 | 415.0 | 15.März2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.434 | 2.0 | 9849.0 | 236.0 | 14.Jan.2029 | 375.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 200.458 | 2.0 | 9894.0 | 411.0 | 24.März2031 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.358 | 2.0 | 9812.0 | 396.0 | 15.Jan.2032 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.397 | 2.0 | 9401.0 | 326.0 | 16.Jan.2030 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.244 | 2.0 | 9931.0 | 251.0 | 03.Mai2029 | 511.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 200.258 | 2.0 | 10203.0 | 695.0 | 14.Mai2035 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.261 | 2.0 | 10008.0 | 275.0 | 26.Juni2030 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.157 | 2.0 | 10002.0 | 433.0 | 26.Juni2032 | 510.0 |
| CEMEX | CEMEX SAB DE CV | Produktionsmittel | 200.180 | 2.0 | 9967.0 | 744.0 | 05.Juni2036 | 575.0 |
| AAPL | APPLE INC | Technologie | 200.113 | 2.0 | 9443.0 | 532.0 | 08.Aug.2032 | 335.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 200.116 | 2.0 | 10022.0 | 723.0 | 15.Jan.2036 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.134 | 2.0 | 9200.0 | 565.0 | 01.Apr.2033 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.136 | 2.0 | 9831.0 | 404.0 | 03.Feb.2031 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 199.998 | 2.0 | 9994.0 | 736.0 | 26.Juni2037 | 559.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 200.062 | 2.0 | 9860.0 | 408.0 | 10.März2032 | 467.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 199.917 | 2.0 | 8857.0 | 408.0 | 01.Nov.2030 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 199.947 | 2.0 | 9849.0 | 283.0 | 18.Aug.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.685 | 2.0 | 9984.0 | 279.0 | 13.Juli2030 | 478.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 199.586 | 2.0 | 9979.0 | 438.0 | 13.Juli2032 | 496.0 |
| AAPL | APPLE INC | Technologie | 199.597 | 2.0 | 9393.0 | 300.0 | 11.Sept.2029 | 220.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 199.598 | 2.0 | 10049.0 | 152.0 | 14.Feb.2029 | 493.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 199.524 | 2.0 | 9829.0 | 288.0 | 24.Mai2030 | 422.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 199.554 | 2.0 | 9844.0 | 375.0 | 27.Aug.2030 | 390.0 |
| PLD | PROLOGIS LP | REITS | 199.406 | 2.0 | 8790.0 | 429.0 | 01.Feb.2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.329 | 2.0 | 9676.0 | 710.0 | 01.Dez.2035 | 585.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.272 | 2.0 | 9909.0 | 177.0 | 08.Mai2028 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.293 | 2.0 | 9807.0 | 368.0 | 29.Juli2030 | 375.0 |
| SCCO | SOUTHERN COPPER CORP | Grundstoffindustrie | 199.083 | 2.0 | 9945.0 | 762.0 | 24.Juni2036 | 535.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.028 | 2.0 | 10021.0 | 431.0 | 10.Juli2031 | 505.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 199.034 | 2.0 | 9422.0 | 726.0 | 11.Mai2035 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 198.911 | 2.0 | 9355.0 | 299.0 | 04.Sept.2029 | 225.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 198.966 | 2.0 | 9737.0 | 732.0 | 15.März2036 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 198.816 | 2.0 | 9941.0 | 750.0 | 13.Juli2037 | 534.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 198.821 | 2.0 | 9887.0 | 576.0 | 17.Mai2033 | 450.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 198.777 | 2.0 | 9987.0 | 271.0 | 01.Feb.2031 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 198.797 | 2.0 | 10361.0 | 674.0 | 25.Apr.2036 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.566 | 2.0 | 9799.0 | 522.0 | 20.Sept.2032 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 198.586 | 2.0 | 9788.0 | 562.0 | 15.März2033 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.546 | 2.0 | 9769.0 | 405.0 | 24.Feb.2032 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.408 | 2.0 | 9868.0 | 129.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.384 | 2.0 | 9737.0 | 713.0 | 24.Feb.2037 | 521.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 198.386 | 2.0 | 9863.0 | 542.0 | 15.Nov.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.031 | 2.0 | 9383.0 | 500.0 | 05.Apr.2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.032 | 2.0 | 9759.0 | 705.0 | 15.Sept.2036 | 489.0 |
| PNC | PNC BANK NA | Bankwesen | 197.903 | 2.0 | 9839.0 | 127.0 | 25.Okt.2027 | 310.0 |
| AAPL | APPLE INC | Technologie | 197.914 | 2.0 | 9857.0 | 131.0 | 13.Nov.2027 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 197.731 | 2.0 | 8897.0 | 500.0 | 15.Dez.2031 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.772 | 2.0 | 9992.0 | 616.0 | 15.März2034 | 515.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 197.784 | 2.0 | 9003.0 | 433.0 | 15.März2031 | 238.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 197.794 | 2.0 | 10257.0 | 730.0 | 15.Apr.2036 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 197.799 | 2.0 | 9821.0 | 385.0 | 04.Nov.2031 | 442.0 |
| OKE | ONEOK INC | Energie | 197.671 | 2.0 | 9884.0 | 455.0 | 15.Okt.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 197.434 | 2.0 | 10075.0 | 432.0 | 05.Aug.2032 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.152 | 2.0 | 9769.0 | 423.0 | 16.Apr.2031 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.223 | 2.0 | 9108.0 | 434.0 | 01.Apr.2031 | 263.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 197.077 | 2.0 | 9875.0 | 107.0 | 15.Aug.2027 | 345.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 196.996 | 2.0 | 10322.0 | 626.0 | 01.Juni2034 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 197.036 | 2.0 | 9286.0 | 336.0 | 15.Feb.2030 | 256.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.944 | 2.0 | 10130.0 | 623.0 | 23.Juli2035 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.771 | 2.0 | 9635.0 | 549.0 | 17.Jan.2033 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 196.576 | 2.0 | 8755.0 | 413.0 | 29.Okt.2030 | 120.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 196.494 | 2.0 | 9860.0 | 155.0 | 07.März2028 | 365.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.541 | 2.0 | 9818.0 | 221.0 | 31.Okt.2028 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.319 | 2.0 | 9755.0 | 394.0 | 29.Okt.2030 | 363.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 196.223 | 2.0 | 10231.0 | 609.0 | 23.März2034 | 560.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 195.933 | 2.0 | 9525.0 | 346.0 | 25.März2030 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.955 | 2.0 | 8968.0 | 492.0 | 10.Jan.2037 | 309.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.598 | 2.0 | 10063.0 | 472.0 | 15.Dez.2031 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.488 | 2.0 | 9678.0 | 298.0 | 18.Sept.2029 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 195.459 | 2.0 | 9798.0 | 733.0 | 13.Jan.2036 | 486.0 |
| T | AT&T INC | Kommunikation | 195.252 | 2.0 | 9682.0 | 729.0 | 01.Nov.2035 | 490.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.268 | 2.0 | 10442.0 | 555.0 | 30.Juni2033 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 194.881 | 2.0 | 10309.0 | 682.0 | 15.Aug.2035 | 600.0 |
| KEY | KEYCORP MTN | Bankwesen | 194.725 | 2.0 | 9918.0 | 174.0 | 30.Apr.2028 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 194.772 | 2.0 | 10146.0 | 336.0 | 15.Apr.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.570 | 2.0 | 9573.0 | 321.0 | 15.Jan.2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 194.472 | 2.0 | 9368.0 | 300.0 | 13.Sept.2029 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 194.532 | 2.0 | 10368.0 | 317.0 | 01.Apr.2030 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 194.469 | 2.0 | 9101.0 | 475.0 | 01.März2032 | 350.0 |
| FISV | FISERV INC | Technologie | 194.332 | 2.0 | 9145.0 | 365.0 | 01.Juni2030 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 194.249 | 2.0 | 10024.0 | 619.0 | 15.März2034 | 500.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 194.249 | 2.0 | 9022.0 | 373.0 | 01.Juni2030 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.252 | 2.0 | 9632.0 | 388.0 | 15.Okt.2030 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 194.179 | 2.0 | 8818.0 | 422.0 | 15.Jan.2031 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.907 | 2.0 | 10138.0 | 113.0 | 16.Nov.2027 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 193.731 | 2.0 | 10037.0 | 155.0 | 03.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 193.642 | 2.0 | 10019.0 | 639.0 | 06.Sept.2034 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 193.715 | 2.0 | 9879.0 | 150.0 | 31.Jan.2028 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 193.631 | 2.0 | 10274.0 | 423.0 | 23.Juli2032 | 572.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 193.276 | 2.0 | 9940.0 | 95.0 | 15.Juli2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 193.286 | 2.0 | 9776.0 | 338.0 | 15.Apr.2030 | 410.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 193.204 | 2.0 | 10435.0 | 396.0 | 13.März2032 | 608.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.004 | 2.0 | 9922.0 | 158.0 | 02.März2028 | 396.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 192.942 | 2.0 | 9956.0 | 108.0 | 25.Nov.2027 | 418.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 192.833 | 2.0 | 8986.0 | 434.0 | 15.März2031 | 230.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 192.691 | 2.0 | 9287.0 | 364.0 | 01.Juni2030 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 192.513 | 2.0 | 10344.0 | 386.0 | 20.Nov.2030 | 555.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 192.536 | 2.0 | 10260.0 | 245.0 | 13.Apr.2029 | 690.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.219 | 2.0 | 9492.0 | 241.0 | 22.Jan.2029 | 271.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 192.273 | 2.0 | 9844.0 | 140.0 | 15.Dez.2032 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.294 | 2.0 | 9474.0 | 501.0 | 01.Apr.2032 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.299 | 2.0 | 10254.0 | 672.0 | 01.Apr.2035 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.175 | 2.0 | 10228.0 | 589.0 | 08.Sept.2033 | 515.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 191.954 | 2.0 | 8710.0 | 481.0 | 15.Okt.2031 | 263.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 191.729 | 2.0 | 9939.0 | 287.0 | 01.Sept.2029 | 460.0 |
| MPLX | MPLX LP | Energie | 191.651 | 2.0 | 9204.0 | 379.0 | 15.Aug.2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 191.581 | 2.0 | 10196.0 | 246.0 | 13.März2029 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 191.494 | 2.0 | 9772.0 | 543.0 | 28.Sept.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.313 | 2.0 | 9484.0 | 203.0 | 17.Aug.2029 | 221.0 |
| V | VISA INC | Technologie | 191.220 | 2.0 | 9543.0 | 758.0 | 14.Dez.2035 | 415.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.241 | 2.0 | 9904.0 | 333.0 | 15.Mai2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.244 | 2.0 | 10036.0 | 115.0 | 15.Sept.2027 | 469.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 191.074 | 2.0 | 9416.0 | 326.0 | 23.Jan.2030 | 316.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.045 | 2.0 | 9521.0 | 360.0 | 28.Mai2030 | 349.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 190.552 | 2.0 | 8946.0 | 490.0 | 19.Jan.2033 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 190.620 | 2.0 | 9452.0 | 250.0 | 16.Feb.2029 | 213.0 |
| MPLX | MPLX LP | Energie | 190.384 | 2.0 | 9904.0 | 155.0 | 15.März2028 | 400.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 190.434 | 2.0 | 9514.0 | 282.0 | 19.Juni2029 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 189.814 | 2.0 | 10112.0 | 602.0 | 15.Feb.2034 | 545.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 189.865 | 2.0 | 9237.0 | 345.0 | 15.März2030 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.718 | 2.0 | 10626.0 | 560.0 | 24.Aug.2034 | 614.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 189.749 | 2.0 | 10473.0 | 521.0 | 17.Nov.2032 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.665 | 2.0 | 10182.0 | 697.0 | 20.Juni2035 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 189.669 | 2.0 | 9429.0 | 213.0 | 17.Sept.2028 | 190.0 |
| ENBCN | ENBRIDGE INC | Energie | 189.684 | 2.0 | 9926.0 | 727.0 | 20.Nov.2035 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 189.607 | 2.0 | 9887.0 | 116.0 | 19.Sept.2027 | 328.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.433 | 2.0 | 10095.0 | 563.0 | 01.Juli2033 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 189.441 | 2.0 | 10210.0 | 127.0 | 10.Nov.2028 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.456 | 2.0 | 9418.0 | 258.0 | 15.März2029 | 188.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 189.309 | 2.0 | 9738.0 | 256.0 | 15.Apr.2029 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 189.220 | 2.0 | 10203.0 | 676.0 | 01.Apr.2035 | 555.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 189.271 | 2.0 | 10098.0 | 663.0 | 01.März2035 | 570.0 |
| MSCI | MSCI INC | Technologie | 189.292 | 2.0 | 9789.0 | 704.0 | 01.Sept.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.102 | 2.0 | 9290.0 | 717.0 | 15.Aug.2035 | 440.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 189.005 | 2.0 | 10153.0 | 132.0 | 18.Nov.2027 | 546.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 188.835 | 2.0 | 10062.0 | 321.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.769 | 2.0 | 9913.0 | 145.0 | 13.Jan.2028 | 391.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 188.481 | 2.0 | 8918.0 | 506.0 | 03.Feb.2032 | 245.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 188.484 | 2.0 | 10023.0 | 681.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.498 | 2.0 | 8473.0 | 508.0 | 01.Feb.2032 | 230.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 188.505 | 2.0 | 9743.0 | 280.0 | 24.Juli2034 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.378 | 2.0 | 10548.0 | 595.0 | 20.Feb.2034 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 188.427 | 2.0 | 10224.0 | 619.0 | 15.Mai2034 | 580.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.327 | 2.0 | 9969.0 | 396.0 | 15.Jan.2031 | 460.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 188.329 | 2.0 | 10134.0 | 389.0 | 23.Jan.2031 | 490.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 188.252 | 2.0 | 9277.0 | 411.0 | 30.Jan.2031 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 188.275 | 2.0 | 9146.0 | 383.0 | 14.Aug.2030 | 220.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 188.191 | 2.0 | 9926.0 | 718.0 | 15.Jan.2036 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 188.050 | 2.0 | 9970.0 | 601.0 | 08.Sept.2033 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.029 | 2.0 | 10081.0 | 237.0 | 01.März2029 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.640 | 2.0 | 10104.0 | 664.0 | 15.Feb.2035 | 550.0 |
| VMW | VMWARE LLC | Technologie | 187.582 | 2.0 | 8808.0 | 470.0 | 15.Aug.2031 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 187.594 | 2.0 | 10018.0 | 241.0 | 29.März2029 | 485.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektroindustrie | 187.616 | 2.0 | 10184.0 | 335.0 | 15.Aug.2055 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 187.534 | 2.0 | 10161.0 | 308.0 | 07.Jan.2030 | 535.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 187.198 | 2.0 | 9272.0 | 339.0 | 21.Feb.2030 | 245.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 186.793 | 2.0 | 9567.0 | 188.0 | 15.Juni2028 | 288.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 186.742 | 2.0 | 9696.0 | 689.0 | 15.März2035 | 455.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 186.604 | 2.0 | 9906.0 | 228.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 186.463 | 2.0 | 9670.0 | 337.0 | 01.Apr.2030 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 186.488 | 2.0 | 8943.0 | 503.0 | 05.Jan.2032 | 225.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 186.399 | 2.0 | 10013.0 | 693.0 | 15.Mai2035 | 505.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 186.410 | 2.0 | 10072.0 | 536.0 | 15.Jan.2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.261 | 2.0 | 9178.0 | 368.0 | 03.Juli2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 186.153 | 2.0 | 9460.0 | 296.0 | 01.Sept.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 185.962 | 2.0 | 11238.0 | 532.0 | 08.Apr.2033 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 186.034 | 2.0 | 9948.0 | 360.0 | 30.Juni2030 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 185.946 | 2.0 | 9039.0 | 361.0 | 20.Apr.2030 | 160.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 185.946 | 2.0 | 9088.0 | 448.0 | 24.Mai2031 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 185.651 | 2.0 | 9857.0 | 547.0 | 15.Feb.2033 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 185.382 | 2.0 | 9137.0 | 509.0 | 15.März2032 | 295.0 |
| MA | MASTERCARD INC | Technologie | 185.324 | 2.0 | 9990.0 | 269.0 | 08.Juni2029 | 442.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.331 | 2.0 | 10221.0 | 262.0 | 10.Mai2029 | 541.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 185.367 | 2.0 | 9931.0 | 751.0 | 15.Mai2036 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 185.158 | 2.0 | 10069.0 | 702.0 | 23.Juli2035 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 185.085 | 2.0 | 10297.0 | 224.0 | 15.Jan.2029 | 610.0 |
| NI | NISOURCE INC | Erdgas | 184.870 | 2.0 | 10271.0 | 573.0 | 30.Juni2033 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 184.935 | 2.0 | 9851.0 | 372.0 | 04.Sept.2030 | 450.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 184.720 | 2.0 | 10103.0 | 642.0 | 15.Sept.2034 | 545.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 184.725 | 2.0 | 8732.0 | 477.0 | 18.Aug.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 184.621 | 2.0 | 10385.0 | 248.0 | 01.Apr.2029 | 665.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 184.690 | 2.0 | 9881.0 | 114.0 | 15.Sept.2027 | 350.0 |
| FISV | FISERV INC | Technologie | 184.377 | 2.0 | 9862.0 | 205.0 | 01.Okt.2028 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.424 | 2.0 | 10035.0 | 233.0 | 11.Jan.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 184.316 | 2.0 | 10257.0 | 575.0 | 01.Feb.2034 | 665.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 184.223 | 2.0 | 10200.0 | 457.0 | 01.Jan.2032 | 538.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 184.157 | 2.0 | 10041.0 | 554.0 | 22.März2033 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 184.199 | 2.0 | 10195.0 | 176.0 | 06.Juni2028 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 184.066 | 2.0 | 9240.0 | 334.0 | 04.Feb.2030 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 184.102 | 2.0 | 10045.0 | 615.0 | 15.Feb.2034 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 183.810 | 2.0 | 9931.0 | 353.0 | 08.Juli2030 | 469.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 183.561 | 2.0 | 9409.0 | 351.0 | 01.Mai2030 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.483 | 2.0 | 9170.0 | 372.0 | 24.Juni2031 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 183.487 | 2.0 | 10151.0 | 193.0 | 01.Aug.2028 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.494 | 2.0 | 9872.0 | 251.0 | 06.Apr.2029 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 183.372 | 2.0 | 9821.0 | 336.0 | 15.Apr.2030 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 183.208 | 2.0 | 9982.0 | 191.0 | 03.Aug.2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.266 | 2.0 | 10061.0 | 166.0 | 04.Apr.2028 | 505.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 183.079 | 2.0 | 10393.0 | 679.0 | 19.Mai2035 | 600.0 |
| INTNED | ING GROEP NV | Bankwesen | 183.087 | 2.0 | 9087.0 | 437.0 | 01.Apr.2032 | 273.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 182.954 | 2.0 | 10105.0 | 756.0 | 20.Mai2036 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.702 | 2.0 | 10003.0 | 182.0 | 02.Juni2028 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.612 | 2.0 | 10041.0 | 559.0 | 15.Apr.2033 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.562 | 2.0 | 9967.0 | 208.0 | 21.Sept.2028 | 433.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 182.489 | 2.0 | 10167.0 | 655.0 | 09.Jan.2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 182.404 | 2.0 | 9578.0 | 130.0 | 01.Nov.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.405 | 2.0 | 10437.0 | 580.0 | 07.Jan.2034 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.334 | 2.0 | 9755.0 | 727.0 | 15.Okt.2035 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.260 | 2.0 | 9088.0 | 365.0 | 15.Mai2030 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 182.185 | 2.0 | 9930.0 | 667.0 | 01.Nov.2034 | 490.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.747 | 2.0 | 9042.0 | 485.0 | 25.Okt.2031 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 181.750 | 2.0 | 9915.0 | 604.0 | 01.März2034 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 181.625 | 2.0 | 8839.0 | 478.0 | 15.Sept.2031 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 181.642 | 2.0 | 9183.0 | 411.0 | 15.Jan.2031 | 288.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 181.658 | 2.0 | 10191.0 | 672.0 | 21.Feb.2035 | 530.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.672 | 2.0 | 9050.0 | 464.0 | 22.Nov.2032 | 323.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 181.481 | 2.0 | 9885.0 | 317.0 | 15.Jan.2030 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 181.200 | 2.0 | 10131.0 | 190.0 | 27.Juli2029 | 528.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 181.145 | 2.0 | 10176.0 | 399.0 | 01.März2031 | 530.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 181.189 | 2.0 | 10049.0 | 90.0 | 01.Juli2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 180.751 | 2.0 | 8861.0 | 397.0 | 01.Sept.2030 | 130.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 180.475 | 2.0 | 9016.0 | 375.0 | 15.Juni2030 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 180.429 | 2.0 | 10151.0 | 673.0 | 15.März2035 | 545.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 180.181 | 2.0 | 9823.0 | 558.0 | 12.Jan.2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.188 | 2.0 | 10076.0 | 313.0 | 15.Jan.2030 | 480.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 180.044 | 2.0 | 10390.0 | 620.0 | 01.Apr.2034 | 563.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 180.059 | 2.0 | 10130.0 | 705.0 | 15.Sept.2035 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.092 | 2.0 | 10242.0 | 261.0 | 01.Juni2029 | 610.0 |
| WU | WESTERN UNION CO/THE | Technologie | 180.106 | 2.0 | 9016.0 | 429.0 | 15.März2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 179.960 | 2.0 | 10246.0 | 612.0 | 15.März2034 | 535.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 179.972 | 2.0 | 10164.0 | 343.0 | 19.Mai2030 | 540.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 179.889 | 2.0 | 10101.0 | 678.0 | 24.Feb.2035 | 510.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 179.926 | 2.0 | 10113.0 | 239.0 | 01.März2029 | 510.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 179.644 | 2.0 | 9784.0 | 736.0 | 09.Feb.2036 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.646 | 2.0 | 10037.0 | 499.0 | 20.Juli2033 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 179.672 | 2.0 | 8892.0 | 379.0 | 24.Juni2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.569 | 2.0 | 9962.0 | 242.0 | 30.März2029 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.492 | 2.0 | 10145.0 | 632.0 | 11.Apr.2034 | 510.0 |
| HUM | HUMANA INC | Versicherung | 179.361 | 2.0 | 10137.0 | 410.0 | 15.Apr.2031 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 179.204 | 2.0 | 10037.0 | 101.0 | 22.Juli2027 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.228 | 2.0 | 8828.0 | 468.0 | 01.Aug.2031 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 179.143 | 2.0 | 10172.0 | 459.0 | 15.Nov.2031 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.162 | 2.0 | 10036.0 | 671.0 | 10.Feb.2035 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 179.032 | 2.0 | 10041.0 | 320.0 | 15.Feb.2030 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 178.989 | 2.0 | 9807.0 | 563.0 | 11.März2033 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 178.695 | 2.0 | 9980.0 | 117.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 178.726 | 2.0 | 10330.0 | 464.0 | 19.März2032 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 178.727 | 2.0 | 9224.0 | 312.0 | 09.Okt.2029 | 163.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 178.749 | 2.0 | 9900.0 | 370.0 | 08.Sept.2031 | 458.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 178.750 | 2.0 | 9194.0 | 366.0 | 01.Juni2030 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 178.534 | 2.0 | 9721.0 | 701.0 | 12.Aug.2035 | 515.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 178.483 | 2.0 | 9847.0 | 138.0 | 15.Dez.2027 | 334.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 178.306 | 2.0 | 9091.0 | 439.0 | 15.Apr.2031 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 178.113 | 2.0 | 8857.0 | 441.0 | 04.März2031 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.115 | 2.0 | 8836.0 | 518.0 | 15.März2032 | 238.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 178.161 | 2.0 | 9994.0 | 128.0 | 01.Nov.2027 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.962 | 2.0 | 10085.0 | 700.0 | 28.Apr.2035 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 177.962 | 2.0 | 8791.0 | 454.0 | 09.Juli2032 | 226.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.964 | 2.0 | 10332.0 | 325.0 | 06.Apr.2030 | 585.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 177.990 | 2.0 | 10032.0 | 111.0 | 14.Sept.2027 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 178.007 | 2.0 | 9677.0 | 714.0 | 15.Juli2035 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 177.859 | 2.0 | 9599.0 | 134.0 | 13.Nov.2027 | 113.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 177.851 | 2.0 | 10011.0 | 648.0 | 15.Sept.2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.490 | 2.0 | 10038.0 | 244.0 | 10.Apr.2029 | 470.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 177.385 | 2.0 | 10237.0 | 591.0 | 15.Jan.2034 | 565.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.408 | 2.0 | 9663.0 | 340.0 | 06.Apr.2030 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 177.275 | 2.0 | 10136.0 | 323.0 | 01.März2030 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 177.291 | 2.0 | 10092.0 | 703.0 | 03.Juni2035 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 177.321 | 2.0 | 10062.0 | 237.0 | 15.Feb.2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 177.036 | 2.0 | 9801.0 | 744.0 | 04.Dez.2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.073 | 2.0 | 8763.0 | 466.0 | 28.Juli2031 | 215.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 176.977 | 2.0 | 10090.0 | 668.0 | 15.Dez.2034 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.983 | 2.0 | 9928.0 | 678.0 | 15.Feb.2035 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 176.988 | 2.0 | 8722.0 | 445.0 | 15.März2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 176.538 | 2.0 | 9914.0 | 95.0 | 01.Juli2027 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 176.597 | 2.0 | 9972.0 | 163.0 | 22.März2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 176.448 | 2.0 | 9981.0 | 727.0 | 15.Okt.2035 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 176.512 | 2.0 | 9854.0 | 123.0 | 15.Okt.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.353 | 2.0 | 8754.0 | 480.0 | 17.Sept.2031 | 222.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.401 | 2.0 | 9013.0 | 405.0 | 15.Nov.2035 | 267.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 176.310 | 2.0 | 10212.0 | 326.0 | 20.März2031 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 176.261 | 2.0 | 8790.0 | 449.0 | 22.Mai2032 | 217.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.135 | 2.0 | 10185.0 | 544.0 | 27.Feb.2033 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 175.775 | 2.0 | 9059.0 | 506.0 | 01.März2032 | 290.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 175.704 | 2.0 | 8756.0 | 403.0 | 16.Sept.2030 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 175.706 | 2.0 | 10640.0 | 568.0 | 13.Okt.2033 | 650.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 175.725 | 2.0 | 9996.0 | 180.0 | 22.Mai2028 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 175.607 | 2.0 | 9866.0 | 406.0 | 15.Feb.2031 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 175.573 | 2.0 | 9943.0 | 382.0 | 15.Okt.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 175.296 | 2.0 | 9934.0 | 213.0 | 15.Okt.2028 | 400.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 175.229 | 2.0 | 9900.0 | 162.0 | 16.März2028 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.127 | 2.0 | 8662.0 | 507.0 | 06.Jan.2032 | 195.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 175.140 | 2.0 | 9981.0 | 276.0 | 28.Juli2030 | 477.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 174.813 | 2.0 | 9647.0 | 550.0 | 02.Nov.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.822 | 2.0 | 8683.0 | 481.0 | 01.Sept.2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.839 | 2.0 | 10623.0 | 512.0 | 09.Jan.2033 | 640.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 174.701 | 2.0 | 9905.0 | 426.0 | 15.Mai2031 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 174.747 | 2.0 | 9898.0 | 214.0 | 13.Okt.2028 | 411.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 174.601 | 2.0 | 9593.0 | 668.0 | 04.Okt.2034 | 450.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 174.672 | 2.0 | 9866.0 | 248.0 | 16.März2029 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 174.521 | 2.0 | 9918.0 | 220.0 | 15.Nov.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 174.526 | 2.0 | 10410.0 | 251.0 | 01.Mai2029 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 174.452 | 2.0 | 9920.0 | 431.0 | 20.Mai2031 | 438.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 174.458 | 2.0 | 9895.0 | 575.0 | 30.Apr.2033 | 445.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 174.489 | 2.0 | 10107.0 | 143.0 | 01.Feb.2028 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 174.381 | 2.0 | 9735.0 | 692.0 | 15.Juli2035 | 500.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 174.390 | 2.0 | 9098.0 | 361.0 | 01.Mai2030 | 195.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 174.293 | 2.0 | 9883.0 | 217.0 | 23.Okt.2029 | 437.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 174.300 | 2.0 | 9380.0 | 312.0 | 01.Nov.2029 | 255.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.325 | 2.0 | 9653.0 | 114.0 | 01.Sept.2027 | 95.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 174.327 | 2.0 | 9151.0 | 365.0 | 20.Mai2030 | 215.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 174.246 | 2.0 | 9824.0 | 146.0 | 15.Jan.2028 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 174.106 | 2.0 | 10108.0 | 207.0 | 19.Sept.2028 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 174.062 | 2.0 | 9662.0 | 345.0 | 30.Apr.2030 | 370.0 |
| KEY | KEYCORP MTN | Bankwesen | 174.089 | 2.0 | 9347.0 | 306.0 | 01.Okt.2029 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 173.743 | 2.0 | 8726.0 | 439.0 | 25.Feb.2031 | 140.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.662 | 2.0 | 9770.0 | 418.0 | 14.März2031 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 173.578 | 2.0 | 9981.0 | 669.0 | 15.Jan.2035 | 500.0 |
| SRE | SEMPRA | Erdgas | 173.433 | 2.0 | 10044.0 | 615.0 | 01.Okt.2054 | 640.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 173.472 | 2.0 | 10447.0 | 554.0 | 19.Mai2034 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 173.421 | 2.0 | 9052.0 | 431.0 | 15.März2031 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 172.940 | 2.0 | 9918.0 | 556.0 | 15.März2033 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 172.964 | 2.0 | 10051.0 | 624.0 | 01.Apr.2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.871 | 2.0 | 10005.0 | 631.0 | 11.Sept.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 172.923 | 2.0 | 10060.0 | 130.0 | 21.Nov.2027 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.582 | 2.0 | 9512.0 | 590.0 | 12.Apr.2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.459 | 2.0 | 10183.0 | 702.0 | 15.Juni2035 | 530.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.475 | 2.0 | 9770.0 | 252.0 | 05.Apr.2029 | 365.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 172.486 | 2.0 | 9944.0 | 502.0 | 15.Aug.2032 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 172.504 | 2.0 | 9803.0 | 390.0 | 15.Nov.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 172.420 | 2.0 | 9977.0 | 165.0 | 30.März2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 172.280 | 2.0 | 10191.0 | 188.0 | 17.Juli2028 | 552.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 172.310 | 2.0 | 8224.0 | 642.0 | 01.Okt.2033 | 245.0 |
| MPLX | MPLX LP | Energie | 172.151 | 2.0 | 9993.0 | 678.0 | 01.Apr.2035 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 172.029 | 2.0 | 8838.0 | 429.0 | 11.Feb.2031 | 196.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.067 | 2.0 | 9724.0 | 295.0 | 27.Sept.2029 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 171.883 | 2.0 | 10343.0 | 218.0 | 17.Nov.2029 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 171.801 | 2.0 | 9982.0 | 113.0 | 15.Sept.2027 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 171.543 | 2.0 | 9018.0 | 456.0 | 15.Juni2031 | 255.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 171.437 | 2.0 | 10147.0 | 312.0 | 13.Jan.2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 171.255 | 2.0 | 9802.0 | 132.0 | 15.Nov.2027 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 171.142 | 2.0 | 10049.0 | 147.0 | 21.Jan.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 171.157 | 2.0 | 10832.0 | 660.0 | 01.März2035 | 638.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 171.083 | 2.0 | 9878.0 | 708.0 | 15.Aug.2035 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 170.926 | 2.0 | 9887.0 | 144.0 | 25.Jan.2028 | 390.0 |
| MA | MASTERCARD INC | Technologie | 170.928 | 2.0 | 9855.0 | 474.0 | 15.Jan.2032 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 170.939 | 2.0 | 9921.0 | 546.0 | 06.Apr.2033 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.988 | 2.0 | 10285.0 | 338.0 | 13.Mai2030 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.994 | 2.0 | 9719.0 | 506.0 | 15.Mai2032 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 170.851 | 2.0 | 10128.0 | 146.0 | 01.Feb.2029 | 547.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.852 | 2.0 | 8701.0 | 502.0 | 01.Dez.2031 | 195.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 170.872 | 2.0 | 9913.0 | 106.0 | 15.Aug.2027 | 370.0 |
| OKE | ONEOK INC | Energie | 170.676 | 2.0 | 10467.0 | 564.0 | 01.Sept.2033 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 170.740 | 2.0 | 9710.0 | 334.0 | 25.März2030 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 170.650 | 2.0 | 10120.0 | 272.0 | 23.Juli2030 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 170.503 | 2.0 | 10206.0 | 268.0 | 15.Juli2029 | 555.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 170.468 | 2.0 | 11456.0 | 372.0 | 18.Jan.2031 | 850.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC5 | Elektroindustrie | 170.343 | 2.0 | 10007.0 | 448.0 | 01.Okt.2056 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.370 | 2.0 | 10117.0 | 693.0 | 15.Aug.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 170.384 | 2.0 | 9036.0 | 364.0 | 04.Mai2030 | 175.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 170.275 | 2.0 | 9132.0 | 431.0 | 25.März2031 | 273.0 |
| NEE | NEXTERA ENERGY CAPITAL 30NC10 | Elektroindustrie | 170.315 | 2.0 | 10005.0 | 755.0 | 01.Okt.2056 | 620.0 |
| PLD | PROLOGIS LP | REITS | 170.209 | 2.0 | 8726.0 | 442.0 | 15.März2031 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 170.132 | 2.0 | 9774.0 | 734.0 | 15.Feb.2036 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 169.951 | 2.0 | 10010.0 | 199.0 | 15.Sept.2048 | 570.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 169.835 | 2.0 | 9837.0 | 648.0 | 12.Sept.2034 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 169.845 | 2.0 | 10120.0 | 477.0 | 24.Feb.2032 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 169.767 | 2.0 | 9382.0 | 312.0 | 01.Nov.2034 | 303.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 169.622 | 2.0 | 9850.0 | 527.0 | 09.Sept.2032 | 415.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 169.526 | 2.0 | 9252.0 | 455.0 | 15.Jan.2032 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 169.533 | 2.0 | 10625.0 | 405.0 | 01.Mai2031 | 639.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 169.539 | 2.0 | 9898.0 | 425.0 | 15.Apr.2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 169.273 | 2.0 | 9925.0 | 104.0 | 05.Aug.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.273 | 2.0 | 10084.0 | 700.0 | 10.Sept.2036 | 574.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 169.080 | 2.0 | 10091.0 | 676.0 | 15.März2035 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 168.933 | 2.0 | 10321.0 | 143.0 | 15.Jan.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 168.986 | 2.0 | 8392.0 | 565.0 | 29.Sept.2032 | 225.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 168.849 | 2.0 | 9919.0 | 289.0 | 10.Sept.2029 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 168.857 | 2.0 | 9275.0 | 395.0 | 15.Okt.2030 | 261.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 168.893 | 2.0 | 8722.0 | 426.0 | 15.Jan.2031 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 168.905 | 2.0 | 9596.0 | 166.0 | 20.März2028 | 200.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 168.510 | 2.0 | 10339.0 | 228.0 | 01.Feb.2029 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 168.517 | 2.0 | 10000.0 | 395.0 | 15.Jan.2031 | 465.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 168.562 | 2.0 | 9782.0 | 416.0 | 15.März2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 168.366 | 2.0 | 9753.0 | 651.0 | 10.Sept.2034 | 495.0 |
| NXPI | NXP BV | Technologie | 168.408 | 2.0 | 9892.0 | 267.0 | 18.Juni2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 168.170 | 2.0 | 9988.0 | 182.0 | 12.Juni2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 168.189 | 2.0 | 9769.0 | 660.0 | 26.Sept.2034 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 168.087 | 2.0 | 9468.0 | 227.0 | 15.Nov.2028 | 230.0 |
| ADBE | ADOBE INC | Technologie | 167.924 | 2.0 | 9234.0 | 335.0 | 01.Feb.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 167.982 | 2.0 | 9804.0 | 730.0 | 06.Nov.2035 | 513.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 167.772 | 2.0 | 10979.0 | 511.0 | 29.Nov.2032 | 680.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 167.571 | 2.0 | 10188.0 | 136.0 | 09.Jan.2028 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 167.327 | 2.0 | 9644.0 | 314.0 | 01.Dez.2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 167.022 | 2.0 | 9418.0 | 233.0 | 01.Dez.2028 | 227.0 |
| EQT | EQT CORP | Energie | 166.940 | 2.0 | 9900.0 | 381.0 | 15.Jan.2031 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 166.948 | 2.0 | 10673.0 | 630.0 | 15.Dez.2054 | 695.0 |
| KEY | KEYCORP MTN | Bankwesen | 166.834 | 2.0 | 10631.0 | 585.0 | 06.März2035 | 640.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektroindustrie | 166.816 | 2.0 | 9941.0 | 385.0 | 15.März2056 | 580.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 166.734 | 2.0 | 9337.0 | 445.0 | 01.Dez.2031 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 166.617 | 2.0 | 9513.0 | 189.0 | 15.Juni2028 | 190.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 166.500 | 2.0 | 9920.0 | 384.0 | 15.März2056 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 166.503 | 2.0 | 9862.0 | 308.0 | 15.Jan.2030 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.421 | 2.0 | 10281.0 | 611.0 | 26.Juli2035 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 166.452 | 2.0 | 10428.0 | 544.0 | 01.Juli2033 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.372 | 2.0 | 9950.0 | 232.0 | 15.Jan.2029 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 166.408 | 2.0 | 10243.0 | 544.0 | 15.März2033 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 166.222 | 2.0 | 10228.0 | 236.0 | 15.März2029 | 550.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 166.028 | 2.0 | 8805.0 | 409.0 | 30.Okt.2030 | 160.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 166.056 | 2.0 | 9427.0 | 204.0 | 15.Aug.2028 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 165.927 | 2.0 | 11657.0 | 320.0 | 15.Apr.2030 | 938.0 |
| SRE | SEMPRA | Erdgas | 165.891 | 2.0 | 10198.0 | 267.0 | 01.Okt.2054 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 165.661 | 2.0 | 11017.0 | 718.0 | 15.Dez.2035 | 640.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 165.735 | 2.0 | 10160.0 | 488.0 | 01.Sept.2052 | 600.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 165.644 | 2.0 | 9982.0 | 102.0 | 04.Aug.2028 | 444.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 165.441 | 2.0 | 10063.0 | 148.0 | 27.Jan.2029 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 165.092 | 2.0 | 10293.0 | 686.0 | 15.Juni2035 | 595.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 165.099 | 2.0 | 9819.0 | 410.0 | 15.März2031 | 465.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 164.921 | 2.0 | 10290.0 | 654.0 | 15.Mai2055 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 164.936 | 2.0 | 10269.0 | 642.0 | 01.Juni2034 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 164.865 | 2.0 | 9588.0 | 518.0 | 05.Aug.2032 | 415.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 164.901 | 2.0 | 10877.0 | 574.0 | 25.Okt.2034 | 647.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 164.905 | 2.0 | 9941.0 | 168.0 | 15.Mai2028 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 164.672 | 2.0 | 10035.0 | 712.0 | 15.Jan.2036 | 560.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 164.735 | 2.0 | 9847.0 | 374.0 | 09.Sept.2030 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 164.538 | 2.0 | 9899.0 | 345.0 | 30.Apr.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 164.558 | 2.0 | 10032.0 | 117.0 | 20.Sept.2027 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 164.165 | 2.0 | 9992.0 | 182.0 | 15.Juni2028 | 440.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektroindustrie | 164.199 | 2.0 | 10033.0 | 693.0 | 15.Feb.2056 | 620.0 |
| EQT | EQT CORP | Energie | 164.126 | 2.0 | 10029.0 | 209.0 | 15.Jan.2029 | 500.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 163.928 | 2.0 | 10140.0 | 239.0 | 01.März2029 | 515.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 163.868 | 2.0 | 9320.0 | 311.0 | 24.Okt.2029 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 163.761 | 2.0 | 10129.0 | 176.0 | 01.Juni2028 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 163.810 | 2.0 | 10353.0 | 531.0 | 15.Feb.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.665 | 2.0 | 9310.0 | 356.0 | 07.Mai2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 163.685 | 2.0 | 8774.0 | 408.0 | 07.Okt.2030 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 163.713 | 2.0 | 9930.0 | 404.0 | 09.Feb.2031 | 450.0 |
| FISV | FISERV INC | Technologie | 163.597 | 2.0 | 9718.0 | 639.0 | 12.Aug.2034 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 163.496 | 2.0 | 10190.0 | 600.0 | 01.Feb.2034 | 540.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 163.396 | 2.0 | 11162.0 | 398.0 | 01.Apr.2031 | 750.0 |
| OKE | ONEOK INC | Energie | 163.279 | 2.0 | 9966.0 | 116.0 | 24.Sept.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 163.187 | 2.0 | 9599.0 | 166.0 | 22.März2028 | 210.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 163.113 | 2.0 | 10206.0 | 602.0 | 01.Juli2034 | 638.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 163.151 | 2.0 | 10310.0 | 620.0 | 15.Aug.2034 | 575.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 163.028 | 2.0 | 9982.0 | 357.0 | 01.Aug.2030 | 500.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 162.965 | 2.0 | 10191.0 | 157.0 | 09.März2028 | 613.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 162.659 | 2.0 | 9431.0 | 324.0 | 15.Jan.2030 | 300.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 162.624 | 2.0 | 9915.0 | 144.0 | 08.Jan.2028 | 390.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 162.436 | 2.0 | 9986.0 | 156.0 | 15.März2028 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 162.437 | 2.0 | 10478.0 | 521.0 | 16.Nov.2032 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 162.121 | 2.0 | 8997.0 | 457.0 | 15.Juni2031 | 240.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 162.150 | 2.0 | 9658.0 | 359.0 | 15.Juli2030 | 370.0 |
| APP | APPLOVIN CORP | Kommunikation | 161.986 | 2.0 | 10080.0 | 661.0 | 01.Dez.2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 162.047 | 2.0 | 10007.0 | 610.0 | 21.Feb.2034 | 515.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 161.873 | 2.0 | 9143.0 | 373.0 | 01.Juli2030 | 215.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 161.748 | 2.0 | 9782.0 | 770.0 | 15.Juni2036 | 500.0 |
| MA | MASTERCARD INC | Technologie | 161.497 | 2.0 | 10025.0 | 636.0 | 09.Mai2034 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 161.470 | 2.0 | 10066.0 | 357.0 | 10.Juni2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 161.339 | 2.0 | 9922.0 | 98.0 | 21.Juli2027 | 365.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 161.273 | 2.0 | 10237.0 | 636.0 | 15.Sept.2034 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.111 | 2.0 | 9101.0 | 504.0 | 14.Feb.2032 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 161.028 | 2.0 | 9832.0 | 723.0 | 25.Jan.2041 | 542.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.039 | 2.0 | 9929.0 | 150.0 | 01.März2028 | 410.0 |
| FOXA | FOX CORP | Kommunikation | 161.064 | 2.0 | 9565.0 | 342.0 | 08.Apr.2030 | 350.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 160.920 | 2.0 | 9117.0 | 430.0 | 15.März2031 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.837 | 2.0 | 10289.0 | 292.0 | 09.Nov.2029 | 615.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 160.846 | 2.0 | 10002.0 | 149.0 | 15.Feb.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 160.752 | 2.0 | 10304.0 | 296.0 | 17.Nov.2029 | 563.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 160.583 | 2.0 | 10508.0 | 532.0 | 02.März2034 | 602.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.585 | 2.0 | 9978.0 | 112.0 | 09.Sept.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 160.597 | 2.0 | 9806.0 | 515.0 | 15.Aug.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 160.438 | 2.0 | 10458.0 | 387.0 | 01.Feb.2031 | 575.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 160.276 | 2.0 | 9667.0 | 303.0 | 15.Nov.2029 | 370.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 160.292 | 2.0 | 9934.0 | 162.0 | 20.Apr.2028 | 435.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 160.229 | 2.0 | 9180.0 | 468.0 | 31.Jan.2032 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 160.072 | 2.0 | 10139.0 | 622.0 | 05.Apr.2034 | 515.0 |
| HUM | HUMANA INC | Versicherung | 160.088 | 2.0 | 10216.0 | 219.0 | 01.Dez.2028 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.036 | 2.0 | 9497.0 | 340.0 | 22.März2030 | 315.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 159.906 | 2.0 | 8875.0 | 459.0 | 15.Juli2031 | 238.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.921 | 2.0 | 9976.0 | 350.0 | 15.Juni2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 159.876 | 2.0 | 9881.0 | 527.0 | 06.Okt.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.657 | 2.0 | 11181.0 | 377.0 | 01.Dez.2030 | 775.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 159.657 | 2.0 | 10103.0 | 629.0 | 15.Mai2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.689 | 2.0 | 10100.0 | 272.0 | 25.Juni2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 159.715 | 2.0 | 10364.0 | 609.0 | 01.Sept.2054 | 645.0 |
| ENBCN | ENBRIDGE INC | Energie | 159.586 | 2.0 | 8523.0 | 625.0 | 01.Aug.2033 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 159.483 | 2.0 | 10107.0 | 321.0 | 12.Feb.2030 | 475.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 159.503 | 2.0 | 10116.0 | 630.0 | 06.Sept.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 159.513 | 2.0 | 10056.0 | 139.0 | 11.Jan.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.438 | 2.0 | 10121.0 | 113.0 | 09.Sept.2027 | 537.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 159.354 | 2.0 | 9238.0 | 336.0 | 24.Jan.2030 | 188.0 |
| NI | NISOURCE INC | Erdgas | 159.382 | 2.0 | 9601.0 | 347.0 | 01.Mai2030 | 360.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 159.263 | 2.0 | 10121.0 | 179.0 | 15.Juni2028 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 159.296 | 2.0 | 10207.0 | 220.0 | 15.Nov.2028 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 159.215 | 2.0 | 9636.0 | 274.0 | 15.Juni2029 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 159.224 | 2.0 | 9901.0 | 223.0 | 14.Nov.2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 159.076 | 2.0 | 10080.0 | 321.0 | 07.Feb.2030 | 460.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 159.080 | 2.0 | 9862.0 | 499.0 | 22.Apr.2032 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 158.991 | 2.0 | 10330.0 | 188.0 | 27.Juli2029 | 634.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 158.992 | 2.0 | 10282.0 | 590.0 | 15.Okt.2033 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 159.013 | 2.0 | 9495.0 | 323.0 | 15.Jan.2030 | 310.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 159.038 | 2.0 | 10124.0 | 326.0 | 22.März2030 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 158.823 | 2.0 | 10095.0 | 158.0 | 20.März2029 | 547.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 158.738 | 2.0 | 9567.0 | 167.0 | 24.März2028 | 200.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 158.759 | 2.0 | 9955.0 | 119.0 | 04.Okt.2027 | 390.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 158.663 | 2.0 | 9848.0 | 389.0 | 06.Nov.2030 | 455.0 |
| CVX | CHEVRON CORP | Energie | 158.718 | 2.0 | 9197.0 | 362.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.572 | 2.0 | 9037.0 | 365.0 | 15.Mai2030 | 195.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 158.594 | 2.0 | 9991.0 | 627.0 | 10.Apr.2034 | 499.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 158.532 | 2.0 | 10028.0 | 144.0 | 27.Jan.2028 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 158.538 | 2.0 | 10016.0 | 95.0 | 15.Juli2027 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 158.545 | 2.0 | 10186.0 | 424.0 | 01.Juni2031 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 158.468 | 2.0 | 8288.0 | 612.0 | 15.März2033 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.390 | 2.0 | 10347.0 | 301.0 | 10.März2055 | 695.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 158.187 | 2.0 | 8774.0 | 435.0 | 28.Feb.2031 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 158.134 | 2.0 | 9010.0 | 364.0 | 01.Mai2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.989 | 2.0 | 10457.0 | 217.0 | 20.Nov.2029 | 682.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 158.019 | 2.0 | 10016.0 | 149.0 | 13.Feb.2028 | 469.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 157.917 | 2.0 | 10121.0 | 661.0 | 15.Nov.2034 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 157.920 | 2.0 | 10057.0 | 246.0 | 18.März2029 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 157.935 | 2.0 | 10036.0 | 153.0 | 28.Feb.2028 | 454.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 157.948 | 2.0 | 10132.0 | 662.0 | 20.Nov.2035 | 522.0 |
| KMI | KINDER MORGAN INC | Energie | 157.815 | 2.0 | 8841.0 | 430.0 | 15.Feb.2031 | 200.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 157.817 | 2.0 | 9724.0 | 693.0 | 22.Sept.2036 | 514.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 157.861 | 2.0 | 8826.0 | 466.0 | 01.Aug.2031 | 225.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 157.883 | 2.0 | 9498.0 | 187.0 | 03.Juni2028 | 170.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 157.732 | 2.0 | 10121.0 | 760.0 | 22.Mai2036 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.742 | 2.0 | 9050.0 | 370.0 | 01.Juni2030 | 195.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 157.650 | 2.0 | 10051.0 | 327.0 | 02.Apr.2030 | 491.0 |
| ET | ENERGY TRANSFER LP | Energie | 157.576 | 2.0 | 10163.0 | 624.0 | 15.Mai2034 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC (32NC7) | Kommunikation | 157.580 | 2.0 | 10089.0 | 540.0 | 14.Mai2058 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.630 | 2.0 | 9726.0 | 258.0 | 23.Apr.2029 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.536 | 2.0 | 9835.0 | 398.0 | 15.Jan.2031 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 157.390 | 2.0 | 9448.0 | 292.0 | 16.Aug.2029 | 244.0 |
| MET | METLIFE INC | Versicherung | 157.177 | 2.0 | 10018.0 | 327.0 | 23.März2030 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 157.196 | 2.0 | 8946.0 | 449.0 | 23.Apr.2031 | 195.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 157.004 | 2.0 | 9803.0 | 524.0 | 15.Sept.2032 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 156.923 | 2.0 | 10343.0 | 126.0 | 02.Nov.2028 | 738.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.729 | 2.0 | 9422.0 | 343.0 | 19.März2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 156.741 | 2.0 | 9973.0 | 110.0 | 26.Aug.2027 | 404.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 156.794 | 2.0 | 9917.0 | 605.0 | 15.Feb.2034 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 156.613 | 2.0 | 9973.0 | 523.0 | 15.Sept.2032 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 156.487 | 2.0 | 10176.0 | 654.0 | 15.Jan.2035 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 156.509 | 2.0 | 9661.0 | 565.0 | 15.März2033 | 415.0 |
| MPLX | MPLX LP | Energie | 156.520 | 2.0 | 9933.0 | 547.0 | 01.März2033 | 500.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 156.442 | 2.0 | 10034.0 | 291.0 | 01.Okt.2029 | 503.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 156.324 | 2.0 | 8821.0 | 501.0 | 15.Jan.2032 | 244.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 156.331 | 2.0 | 10035.0 | 238.0 | 29.Jan.2029 | 435.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 156.341 | 2.0 | 10045.0 | 434.0 | 15.Juni2031 | 480.0 |
| HAL | HALLIBURTON COMPANY | Energie | 156.342 | 2.0 | 9711.0 | 729.0 | 15.Nov.2035 | 485.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 156.362 | 2.0 | 10032.0 | 173.0 | 15.Mai2028 | 445.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.372 | 2.0 | 10637.0 | 572.0 | 03.Okt.2033 | 609.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.240 | 2.0 | 9834.0 | 734.0 | 15.März2036 | 515.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.260 | 2.0 | 10156.0 | 681.0 | 07.Apr.2035 | 540.0 |
| TFC | TRUIST BANK | Bankwesen | 156.286 | 2.0 | 9125.0 | 345.0 | 11.März2030 | 225.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.203 | 2.0 | 9890.0 | 272.0 | 30.Juli2029 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 155.993 | 2.0 | 9964.0 | 172.0 | 01.Juni2028 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 156.028 | 2.0 | 9878.0 | 740.0 | 12.Feb.2036 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 156.053 | 2.0 | 9866.0 | 398.0 | 15.Jan.2031 | 440.0 |
| HPQ | HP INC | Technologie | 155.942 | 2.0 | 10214.0 | 527.0 | 15.Jan.2033 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.963 | 2.0 | 8893.0 | 496.0 | 02.Dez.2031 | 245.0 |
| USB | US BANCORP MTN | Bankwesen | 155.840 | 2.0 | 10181.0 | 659.0 | 12.Feb.2036 | 542.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 155.882 | 2.0 | 10551.0 | 232.0 | 01.Feb.2029 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 155.681 | 2.0 | 10310.0 | 417.0 | 17.Mai2032 | 573.0 |
| CVX | CHEVRON USA INC | Energie | 155.705 | 2.0 | 9952.0 | 533.0 | 15.Okt.2032 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 155.706 | 2.0 | 10429.0 | 308.0 | 15.Feb.2030 | 630.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 155.634 | 2.0 | 10215.0 | 479.0 | 01.März2032 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 155.478 | 2.0 | 9848.0 | 592.0 | 27.Juli2033 | 430.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.538 | 2.0 | 10133.0 | 685.0 | 01.Aug.2035 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 155.305 | 2.0 | 9668.0 | 109.0 | 12.Aug.2027 | 102.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 155.309 | 2.0 | 10158.0 | 674.0 | 12.Feb.2035 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.060 | 2.0 | 10058.0 | 244.0 | 15.März2029 | 490.0 |
| SPGI | S&P GLOBAL INC | Technologie | 155.081 | 2.0 | 9603.0 | 250.0 | 01.März2029 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 154.891 | 2.0 | 9814.0 | 405.0 | 14.Jan.2031 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 154.906 | 2.0 | 10101.0 | 231.0 | 10.Jan.2029 | 479.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 154.836 | 2.0 | 10092.0 | 144.0 | 12.Jan.2028 | 494.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 154.680 | 2.0 | 10083.0 | 229.0 | 15.Jan.2029 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 154.708 | 2.0 | 10207.0 | 552.0 | 19.Apr.2034 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 154.709 | 2.0 | 10216.0 | 127.0 | 01.Nov.2027 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 154.713 | 2.0 | 10942.0 | 364.0 | 09.Nov.2031 | 766.0 |
| FISV | FISERV INC | Technologie | 154.715 | 2.0 | 10113.0 | 568.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 154.558 | 2.0 | 10239.0 | 636.0 | 13.Mai2034 | 500.0 |
| UDR | UDR INC | REITS | 154.484 | 2.0 | 9509.0 | 323.0 | 15.Jan.2030 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 154.506 | 2.0 | 10132.0 | 401.0 | 26.Feb.2031 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 154.433 | 2.0 | 9478.0 | 555.0 | 01.Feb.2033 | 420.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 154.457 | 2.0 | 10241.0 | 127.0 | 29.Nov.2027 | 655.0 |
| WELL | WELLTOWER OP LLC | REITS | 154.382 | 2.0 | 10037.0 | 693.0 | 01.Juli2035 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 154.220 | 2.0 | 9814.0 | 370.0 | 11.Sept.2031 | 449.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 154.271 | 2.0 | 10120.0 | 155.0 | 20.März2028 | 592.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.293 | 2.0 | 9902.0 | 177.0 | 08.Mai2028 | 363.0 |
| FISV | FISERV INC | Technologie | 154.182 | 2.0 | 9745.0 | 698.0 | 11.Aug.2035 | 525.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 154.186 | 2.0 | 9887.0 | 735.0 | 15.Nov.2035 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 154.060 | 2.0 | 9882.0 | 389.0 | 15.Nov.2030 | 460.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.075 | 2.0 | 10001.0 | 267.0 | 16.Juli2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 154.129 | 2.0 | 10128.0 | 327.0 | 15.März2030 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 153.985 | 2.0 | 9032.0 | 450.0 | 20.Mai2031 | 238.0 |
| CUBE | CUBESMART LP | REITS | 154.032 | 2.0 | 8810.0 | 509.0 | 15.Feb.2032 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.879 | 2.0 | 9825.0 | 731.0 | 15.Okt.2035 | 493.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 153.719 | 2.0 | 8294.0 | 590.0 | 01.Dez.2032 | 186.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 153.764 | 2.0 | 10048.0 | 149.0 | 31.Jan.2028 | 486.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 153.644 | 2.0 | 9743.0 | 324.0 | 15.März2030 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 153.667 | 2.0 | 10085.0 | 113.0 | 13.Sept.2028 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.703 | 2.0 | 9805.0 | 421.0 | 13.März2031 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 153.708 | 2.0 | 10224.0 | 699.0 | 15.Juni2035 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 153.593 | 2.0 | 10053.0 | 321.0 | 10.Feb.2030 | 480.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 153.605 | 2.0 | 10107.0 | 671.0 | 10.Feb.2035 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.624 | 2.0 | 10059.0 | 361.0 | 05.Sept.2030 | 573.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 153.465 | 2.0 | 10050.0 | 279.0 | 14.Aug.2029 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 153.504 | 2.0 | 8716.0 | 432.0 | 21.Jan.2031 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.506 | 2.0 | 9812.0 | 382.0 | 15.Okt.2030 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.452 | 2.0 | 9518.0 | 345.0 | 06.Apr.2030 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 153.317 | 2.0 | 9836.0 | 390.0 | 14.Nov.2031 | 434.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 153.331 | 2.0 | 10056.0 | 152.0 | 28.Feb.2028 | 490.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 153.370 | 2.0 | 9848.0 | 395.0 | 19.Nov.2030 | 415.0 |
| USB | US BANCORP | Bankwesen | 153.222 | 2.0 | 8796.0 | 385.0 | 22.Juli2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.263 | 2.0 | 10125.0 | 446.0 | 05.Nov.2031 | 605.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 153.295 | 2.0 | 10037.0 | 701.0 | 15.März2056 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 153.139 | 2.0 | 10123.0 | 297.0 | 07.Nov.2029 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 153.147 | 2.0 | 10065.0 | 156.0 | 15.März2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.153 | 2.0 | 9787.0 | 533.0 | 15.Okt.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 153.063 | 2.0 | 10291.0 | 312.0 | 13.Jan.2030 | 571.0 |
| AAPL | APPLE INC | Technologie | 153.129 | 2.0 | 9955.0 | 174.0 | 12.Mai2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.022 | 2.0 | 8687.0 | 640.0 | 15.Okt.2033 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Kommunikation | 152.883 | 2.0 | 10113.0 | 718.0 | 14.Mai2056 | 620.0 |
| C | CITIGROUP INC | Bankwesen | 152.906 | 2.0 | 10445.0 | 589.0 | 31.Okt.2033 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.911 | 2.0 | 10127.0 | 237.0 | 01.Feb.2029 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 152.954 | 2.0 | 10102.0 | 337.0 | 24.Apr.2031 | 516.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.858 | 2.0 | 9646.0 | 675.0 | 15.Jan.2035 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.874 | 2.0 | 9964.0 | 720.0 | 15.Jan.2036 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 152.719 | 2.0 | 9229.0 | 444.0 | 01.Juni2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 152.766 | 2.0 | 10004.0 | 148.0 | 06.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 152.640 | 2.0 | 10101.0 | 340.0 | 09.Mai2031 | 530.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 152.641 | 2.0 | 9989.0 | 357.0 | 23.Juli2030 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 152.661 | 2.0 | 10042.0 | 156.0 | 15.März2028 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.669 | 2.0 | 10132.0 | 349.0 | 26.Mai2030 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.707 | 2.0 | 8954.0 | 450.0 | 15.Mai2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 152.591 | 2.0 | 9361.0 | 369.0 | 30.Juni2030 | 295.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 152.613 | 2.0 | 9852.0 | 566.0 | 15.Mai2033 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 152.516 | 2.0 | 10104.0 | 497.0 | 15.Mai2032 | 513.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 152.385 | 2.0 | 10012.0 | 207.0 | 01.Nov.2028 | 485.0 |
| NOW | SERVICENOW INC | Technologie | 152.452 | 2.0 | 8766.0 | 396.0 | 01.Sept.2030 | 140.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 152.296 | 2.0 | 8513.0 | 445.0 | 01.Apr.2031 | 173.0 |
| NFLX | NETFLIX INC | Kommunikation | 152.351 | 2.0 | 9973.0 | 647.0 | 15.Aug.2034 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 152.170 | 2.0 | 10225.0 | 186.0 | 13.Juli2028 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 152.091 | 2.0 | 9477.0 | 166.0 | 15.März2028 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 152.106 | 2.0 | 9757.0 | 713.0 | 15.Mai2035 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 152.119 | 2.0 | 10018.0 | 486.0 | 01.Apr.2032 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 151.981 | 2.0 | 10025.0 | 625.0 | 15.Apr.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 151.984 | 2.0 | 9964.0 | 284.0 | 06.Sept.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.991 | 2.0 | 10259.0 | 533.0 | 31.Jan.2033 | 535.0 |
| VTR | VENTAS REALTY LP | REITS | 151.930 | 2.0 | 9927.0 | 226.0 | 15.Jan.2029 | 440.0 |
| ENELCH | ENEL CHILE SA | Elektroindustrie | 151.956 | 2.0 | 10039.0 | 172.0 | 12.Juni2028 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 151.797 | 2.0 | 10097.0 | 185.0 | 13.Juni2028 | 490.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.833 | 2.0 | 9980.0 | 520.0 | 15.Sept.2032 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 151.841 | 2.0 | 10029.0 | 285.0 | 01.Sept.2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 151.742 | 2.0 | 9415.0 | 197.0 | 15.Juli2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.765 | 2.0 | 9916.0 | 610.0 | 31.Jan.2034 | 485.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 151.780 | 2.0 | 10187.0 | 413.0 | 29.Juli2031 | 670.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.654 | 2.0 | 9771.0 | 614.0 | 15.Jan.2034 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 151.667 | 2.0 | 10059.0 | 345.0 | 23.Mai2031 | 512.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 151.678 | 2.0 | 10009.0 | 121.0 | 05.Okt.2027 | 438.0 |
| AAPL | APPLE INC | Technologie | 151.554 | 2.0 | 10040.0 | 707.0 | 12.Mai2035 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 151.561 | 2.0 | 10024.0 | 126.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.533 | 2.0 | 9961.0 | 288.0 | 10.Sept.2029 | 463.0 |
| WDAY | WORKDAY INC | Technologie | 151.455 | 2.0 | 9313.0 | 501.0 | 01.Apr.2032 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 151.459 | 2.0 | 9846.0 | 456.0 | 29.Jan.2032 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.307 | 2.0 | 9932.0 | 698.0 | 12.Sept.2036 | 519.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 151.341 | 2.0 | 10053.0 | 178.0 | 04.Juni2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.342 | 2.0 | 10028.0 | 499.0 | 15.Mai2032 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.348 | 2.0 | 9662.0 | 661.0 | 15.Okt.2034 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.231 | 2.0 | 9975.0 | 412.0 | 14.Apr.2032 | 506.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 151.249 | 2.0 | 8846.0 | 396.0 | 15.Sept.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 151.275 | 2.0 | 8718.0 | 472.0 | 12.Aug.2031 | 200.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.126 | 2.0 | 9541.0 | 341.0 | 03.Apr.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 151.133 | 2.0 | 10081.0 | 662.0 | 20.Nov.2035 | 562.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 151.183 | 2.0 | 10161.0 | 558.0 | 05.Juli2033 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 151.186 | 2.0 | 10294.0 | 612.0 | 05.Apr.2034 | 563.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 151.094 | 2.0 | 9942.0 | 372.0 | 15.Sept.2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.123 | 2.0 | 10109.0 | 414.0 | 15.Apr.2031 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 151.005 | 2.0 | 9966.0 | 728.0 | 15.Okt.2035 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 151.013 | 2.0 | 8637.0 | 508.0 | 15.Jan.2032 | 200.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 151.041 | 2.0 | 10162.0 | 697.0 | 30.Mai2035 | 525.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 150.925 | 2.0 | 10085.0 | 171.0 | 01.März2030 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 150.868 | 2.0 | 10106.0 | 697.0 | 01.Aug.2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.720 | 2.0 | 9878.0 | 296.0 | 01.Okt.2029 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 150.760 | 2.0 | 10097.0 | 644.0 | 15.Juni2034 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.650 | 2.0 | 8852.0 | 500.0 | 15.Dez.2031 | 238.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.682 | 2.0 | 9945.0 | 299.0 | 10.Okt.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 150.701 | 2.0 | 10221.0 | 200.0 | 13.Sept.2029 | 581.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.570 | 2.0 | 9849.0 | 398.0 | 06.Feb.2032 | 472.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.599 | 2.0 | 10143.0 | 424.0 | 03.Juli2031 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 150.477 | 2.0 | 10192.0 | 153.0 | 06.März2029 | 587.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 150.513 | 2.0 | 10217.0 | 362.0 | 08.Sept.2030 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 150.526 | 2.0 | 9990.0 | 169.0 | 25.Mai2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 150.385 | 2.0 | 10064.0 | 463.0 | 10.Okt.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.393 | 2.0 | 9945.0 | 260.0 | 23.Apr.2029 | 436.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 150.394 | 2.0 | 9898.0 | 413.0 | 15.März2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.335 | 2.0 | 10299.0 | 524.0 | 15.Nov.2032 | 550.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 150.372 | 2.0 | 9976.0 | 265.0 | 20.Mai2029 | 440.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 150.220 | 2.0 | 9965.0 | 726.0 | 26.Nov.2035 | 530.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 150.267 | 2.0 | 9941.0 | 695.0 | 06.Mai2035 | 510.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 150.282 | 2.0 | 9924.0 | 420.0 | 30.Apr.2031 | 500.0 |
| T | AT&T INC | Kommunikation | 150.154 | 2.0 | 9833.0 | 422.0 | 30.Apr.2031 | 440.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 150.063 | 2.0 | 11153.0 | 463.0 | 15.März2032 | 738.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.073 | 2.0 | 10096.0 | 141.0 | 10.Jan.2029 | 537.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 150.079 | 2.0 | 9889.0 | 243.0 | 15.März2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.982 | 2.0 | 10315.0 | 690.0 | 13.Juni2036 | 607.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.992 | 2.0 | 9847.0 | 235.0 | 08.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.929 | 2.0 | 9541.0 | 361.0 | 21.Juni2030 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 149.932 | 2.0 | 9985.0 | 691.0 | 23.Juni2035 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.939 | 2.0 | 9938.0 | 263.0 | 12.Mai2029 | 435.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 149.801 | 2.0 | 9950.0 | 217.0 | 01.Dez.2028 | 450.0 |
| SPR | SPIRIT AEROSYSTEMS INC | Produktionsmittel | 149.821 | 2.0 | 9969.0 | 176.0 | 15.Juni2028 | 460.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 149.701 | 2.0 | 10129.0 | 192.0 | 16.Aug.2028 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 149.703 | 2.0 | 10055.0 | 675.0 | 07.Feb.2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 149.565 | 2.0 | 9898.0 | 424.0 | 03.Mai2032 | 461.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 149.459 | 2.0 | 10175.0 | 681.0 | 01.Apr.2035 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 149.482 | 2.0 | 10361.0 | 597.0 | 15.März2034 | 570.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 149.522 | 2.0 | 9851.0 | 710.0 | 15.Aug.2035 | 490.0 |
| AER | AERCAP FUNDING DAC | Sonstige Finanzwerte | 149.408 | 2.0 | 9961.0 | 440.0 | 07.Juli2031 | 488.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 149.414 | 2.0 | 9856.0 | 202.0 | 15.Sept.2028 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 149.426 | 2.0 | 9866.0 | 159.0 | 22.März2028 | 350.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 149.315 | 2.0 | 9764.0 | 400.0 | 15.Jan.2031 | 415.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 149.319 | 2.0 | 9823.0 | 96.0 | 01.Juli2027 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 149.049 | 2.0 | 9916.0 | 395.0 | 15.Dez.2030 | 490.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 149.062 | 2.0 | 9888.0 | 108.0 | 15.Aug.2027 | 310.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 149.091 | 2.0 | 10080.0 | 667.0 | 15.Feb.2035 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 149.028 | 2.0 | 10125.0 | 614.0 | 15.März2034 | 525.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 149.031 | 2.0 | 10056.0 | 327.0 | 15.März2030 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.793 | 2.0 | 9737.0 | 616.0 | 10.Feb.2034 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.722 | 2.0 | 9899.0 | 187.0 | 15.Juni2028 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 148.647 | 2.0 | 10443.0 | 567.0 | 15.Sept.2033 | 605.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 148.660 | 2.0 | 11164.0 | 398.0 | 01.Apr.2031 | 745.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 148.661 | 2.0 | 9857.0 | 386.0 | 15.Nov.2030 | 429.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 148.672 | 2.0 | 10114.0 | 508.0 | 10.Aug.2033 | 541.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 148.217 | 2.0 | 9865.0 | 232.0 | 15.Dez.2028 | 388.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 148.222 | 2.0 | 9744.0 | 664.0 | 09.Sept.2034 | 445.0 |
| PAYX | PAYCHEX INC | Technologie | 148.126 | 2.0 | 10099.0 | 678.0 | 15.Apr.2035 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 148.161 | 2.0 | 9521.0 | 313.0 | 18.Nov.2029 | 320.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 148.201 | 2.0 | 10059.0 | 641.0 | 01.Apr.2055 | 655.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 147.960 | 2.0 | 9715.0 | 711.0 | 15.Sept.2035 | 510.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 148.006 | 2.0 | 10179.0 | 178.0 | 12.Juni2028 | 560.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 147.785 | 2.0 | 9787.0 | 542.0 | 05.Nov.2032 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 147.802 | 2.0 | 9151.0 | 427.0 | 01.März2031 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 147.825 | 2.0 | 9779.0 | 255.0 | 15.Apr.2029 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 147.836 | 2.0 | 9831.0 | 398.0 | 10.Dez.2031 | 447.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 147.757 | 2.0 | 10022.0 | 528.0 | 01.Apr.2058 | 600.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 147.645 | 2.0 | 9692.0 | 754.0 | 02.März2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 147.390 | 2.0 | 9187.0 | 362.0 | 25.Mai2031 | 259.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 147.322 | 2.0 | 9735.0 | 105.0 | 01.Aug.2027 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 147.227 | 2.0 | 9723.0 | 712.0 | 23.Okt.2036 | 496.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.131 | 2.0 | 9745.0 | 389.0 | 01.Feb.2032 | 475.0 |
| MPLX | MPLX LP | Energie | 147.138 | 2.0 | 9967.0 | 403.0 | 15.Feb.2031 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 147.169 | 2.0 | 10090.0 | 127.0 | 17.Nov.2027 | 502.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 147.093 | 2.0 | 8768.0 | 399.0 | 15.Sept.2030 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 147.105 | 2.0 | 8781.0 | 495.0 | 15.Nov.2031 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.967 | 2.0 | 9778.0 | 583.0 | 15.Juni2033 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.982 | 2.0 | 10396.0 | 602.0 | 15.Juni2054 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 146.991 | 2.0 | 9713.0 | 253.0 | 01.Apr.2029 | 350.0 |
| STT | STATE STREET CORP | Bankwesen | 147.003 | 2.0 | 9711.0 | 721.0 | 23.Okt.2036 | 478.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.010 | 2.0 | 10004.0 | 745.0 | 26.März2036 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.791 | 2.0 | 10340.0 | 593.0 | 18.Sept.2033 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 146.747 | 2.0 | 8931.0 | 433.0 | 03.März2031 | 220.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.648 | 2.0 | 9936.0 | 617.0 | 15.Feb.2034 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.548 | 2.0 | 8846.0 | 404.0 | 15.Okt.2030 | 170.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.566 | 2.0 | 10141.0 | 620.0 | 18.Apr.2034 | 540.0 |
| AAPL | APPLE INC | Technologie | 146.481 | 2.0 | 9977.0 | 349.0 | 12.Mai2030 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 146.532 | 2.0 | 8958.0 | 448.0 | 15.Mai2031 | 250.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 146.428 | 2.0 | 10259.0 | 156.0 | 09.März2029 | 650.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 146.437 | 2.0 | 9961.0 | 643.0 | 01.Okt.2034 | 558.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 146.312 | 2.0 | 9667.0 | 622.0 | 01.März2034 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 146.100 | 2.0 | 10640.0 | 531.0 | 15.März2033 | 625.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 145.952 | 2.0 | 8906.0 | 419.0 | 15.Jan.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.964 | 2.0 | 9199.0 | 507.0 | 10.März2032 | 320.0 |
| CSX | CSX CORP | Transport | 145.967 | 2.0 | 9680.0 | 546.0 | 15.Nov.2032 | 410.0 |
| EQIX | EQUINIX INC | Technologie | 145.830 | 2.0 | 9450.0 | 502.0 | 15.Apr.2032 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.840 | 2.0 | 9638.0 | 495.0 | 19.Apr.2033 | 432.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 145.646 | 2.0 | 9933.0 | 114.0 | 09.Sept.2027 | 363.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 145.658 | 2.0 | 9550.0 | 295.0 | 15.Sept.2029 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 145.539 | 2.0 | 9441.0 | 324.0 | 10.Jan.2030 | 283.0 |
| FISV | FISERV INC | Technologie | 145.497 | 2.0 | 9896.0 | 330.0 | 15.März2030 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.437 | 2.0 | 9805.0 | 378.0 | 15.Okt.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 145.300 | 2.0 | 8986.0 | 510.0 | 01.Feb.2032 | 230.0 |
| FDX | FEDEX CORP | Transport | 145.337 | 2.0 | 9564.0 | 285.0 | 05.Aug.2029 | 310.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.360 | 2.0 | 9725.0 | 512.0 | 06.Juni2033 | 463.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 145.259 | 2.0 | 9974.0 | 217.0 | 26.Okt.2029 | 462.0 |
| BRO | BROWN & BROWN INC | Versicherung | 144.857 | 2.0 | 9981.0 | 353.0 | 23.Juni2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 144.773 | 2.0 | 10422.0 | 624.0 | 15.Aug.2034 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 144.445 | 2.0 | 9927.0 | 785.0 | 03.Juni2036 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.455 | 2.0 | 10246.0 | 214.0 | 15.Nov.2028 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 144.478 | 2.0 | 9549.0 | 341.0 | 01.Apr.2030 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 144.324 | 2.0 | 10169.0 | 412.0 | 21.März2031 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 144.241 | 2.0 | 9785.0 | 746.0 | 15.März2036 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 144.248 | 2.0 | 10283.0 | 229.0 | 01.Feb.2029 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 144.266 | 2.0 | 9919.0 | 612.0 | 05.Dez.2033 | 438.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 144.136 | 2.0 | 9499.0 | 286.0 | 29.Juli2029 | 263.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 144.151 | 2.0 | 9406.0 | 232.0 | 01.Dez.2028 | 190.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 144.062 | 2.0 | 9504.0 | 194.0 | 14.Juli2028 | 217.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 143.951 | 2.0 | 9879.0 | 221.0 | 15.Nov.2028 | 390.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 143.978 | 2.0 | 9167.0 | 372.0 | 16.Juli2030 | 268.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 143.901 | 2.0 | 9919.0 | 533.0 | 27.Jan.2034 | 505.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 143.910 | 2.0 | 9539.0 | 752.0 | 15.Nov.2035 | 442.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.701 | 2.0 | 9795.0 | 378.0 | 15.Sept.2030 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 143.635 | 2.0 | 9689.0 | 697.0 | 20.Juli2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 143.537 | 2.0 | 10056.0 | 150.0 | 04.Feb.2028 | 485.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 143.565 | 2.0 | 9849.0 | 128.0 | 02.Nov.2027 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 143.496 | 2.0 | 10154.0 | 121.0 | 01.Nov.2027 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 143.504 | 2.0 | 12170.0 | 562.0 | 21.Nov.2033 | 875.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 143.430 | 2.0 | 9713.0 | 744.0 | 15.März2036 | 495.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 143.355 | 2.0 | 9847.0 | 131.0 | 15.Nov.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.230 | 2.0 | 9742.0 | 725.0 | 15.Sept.2035 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 143.274 | 2.0 | 8824.0 | 473.0 | 15.Aug.2031 | 200.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 142.961 | 2.0 | 10088.0 | 333.0 | 01.Apr.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 142.783 | 2.0 | 10044.0 | 174.0 | 22.Juni2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.809 | 2.0 | 9832.0 | 363.0 | 14.Juni2030 | 375.0 |
| PLD | PROLOGIS LP | REITS | 142.812 | 2.0 | 8952.0 | 375.0 | 01.Juli2030 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 142.834 | 2.0 | 10010.0 | 147.0 | 01.Feb.2029 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 142.838 | 2.0 | 9586.0 | 324.0 | 15.Feb.2030 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 142.682 | 2.0 | 9292.0 | 656.0 | 15.Aug.2034 | 420.0 |
| MET | METLIFE INC | Versicherung | 142.561 | 2.0 | 10314.0 | 563.0 | 15.Juli2033 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 142.298 | 2.0 | 9966.0 | 187.0 | 02.Aug.2028 | 660.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 142.339 | 2.0 | 9972.0 | 624.0 | 24.Jan.2034 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 142.201 | 2.0 | 9956.0 | 117.0 | 26.Sept.2027 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.030 | 2.0 | 9428.0 | 215.0 | 22.Sept.2028 | 150.0 |
| FITB | FIFTH THIRD FINANCIAL CORP 144A | Bankwesen | 142.033 | 2.0 | 10272.0 | 230.0 | 30.Jan.2030 | 598.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 142.054 | 2.0 | 9614.0 | 317.0 | 15.Jan.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 142.096 | 2.0 | 9451.0 | 229.0 | 20.Nov.2028 | 195.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 141.987 | 2.0 | 10020.0 | 556.0 | 01.Apr.2033 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 141.906 | 2.0 | 9936.0 | 703.0 | 09.Aug.2035 | 510.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 141.701 | 2.0 | 9977.0 | 354.0 | 15.Juli2030 | 475.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 141.728 | 2.0 | 9863.0 | 108.0 | 15.Aug.2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 141.741 | 2.0 | 9413.0 | 220.0 | 15.Okt.2028 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 141.656 | 2.0 | 10204.0 | 247.0 | 01.Apr.2029 | 550.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 141.669 | 2.0 | 9726.0 | 307.0 | 19.Nov.2029 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 141.528 | 2.0 | 10000.0 | 717.0 | 15.Okt.2035 | 525.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 141.565 | 2.0 | 9127.0 | 370.0 | 22.Juni2030 | 270.0 |
| MPLX | MPLX LP | Energie | 141.462 | 2.0 | 9941.0 | 512.0 | 01.Sept.2032 | 495.0 |
| MET | METLIFE INC | Versicherung | 141.475 | 2.0 | 10856.0 | 628.0 | 15.Juni2034 | 638.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 141.501 | 2.0 | 9723.0 | 508.0 | 01.Juni2032 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 141.392 | 2.0 | 8796.0 | 397.0 | 01.Sept.2030 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 141.287 | 2.0 | 9647.0 | 110.0 | 15.Aug.2027 | 80.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 141.337 | 2.0 | 8796.0 | 491.0 | 21.Okt.2031 | 195.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 141.131 | 2.0 | 9033.0 | 388.0 | 02.Sept.2030 | 220.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 141.178 | 2.0 | 10045.0 | 177.0 | 01.Juni2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.028 | 2.0 | 10063.0 | 675.0 | 15.März2035 | 535.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 141.073 | 2.0 | 9988.0 | 562.0 | 26.Apr.2034 | 497.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 141.095 | 2.0 | 9144.0 | 368.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 140.864 | 2.0 | 10075.0 | 308.0 | 15.Nov.2029 | 470.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 140.876 | 2.0 | 10235.0 | 505.0 | 15.Aug.2032 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 140.904 | 2.0 | 9920.0 | 199.0 | 25.Aug.2028 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.793 | 2.0 | 8849.0 | 504.0 | 21.Dez.2031 | 220.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 140.619 | 2.0 | 10167.0 | 697.0 | 15.Juni2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 140.629 | 2.0 | 9847.0 | 541.0 | 02.Feb.2034 | 481.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 140.583 | 2.0 | 10046.0 | 101.0 | 21.Juli2028 | 489.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 140.463 | 2.0 | 10274.0 | 601.0 | 15.Feb.2034 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 140.469 | 2.0 | 9277.0 | 338.0 | 15.Feb.2030 | 235.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 140.487 | 2.0 | 10062.0 | 281.0 | 15.Sept.2029 | 660.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 140.222 | 2.0 | 10179.0 | 694.0 | 15.Aug.2035 | 555.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 140.225 | 2.0 | 9884.0 | 241.0 | 11.März2029 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 140.130 | 2.0 | 10111.0 | 586.0 | 15.Jan.2034 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 140.136 | 2.0 | 9939.0 | 238.0 | 18.Jan.2029 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 140.087 | 2.0 | 8997.0 | 402.0 | 15.Okt.2030 | 195.0 |
| OKE | ONEOK INC | Energie | 140.089 | 2.0 | 10190.0 | 634.0 | 01.Sept.2034 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 139.992 | 2.0 | 10206.0 | 670.0 | 15.März2035 | 560.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 139.814 | 2.0 | 10474.0 | 150.0 | 15.Feb.2028 | 750.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 139.712 | 2.0 | 9087.0 | 668.0 | 01.Okt.2034 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 139.611 | 2.0 | 10170.0 | 611.0 | 01.März2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 139.468 | 2.0 | 9788.0 | 461.0 | 01.März2052 | 513.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 139.222 | 2.0 | 10155.0 | 477.0 | 12.März2032 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 139.222 | 2.0 | 8939.0 | 443.0 | 01.Mai2031 | 260.0 |
| MA | MASTERCARD INC | Technologie | 139.020 | 2.0 | 9630.0 | 272.0 | 01.Juni2029 | 295.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.021 | 2.0 | 9605.0 | 288.0 | 23.Aug.2029 | 330.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 139.063 | 2.0 | 10184.0 | 671.0 | 15.Apr.2035 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 139.063 | 2.0 | 9865.0 | 216.0 | 27.Okt.2028 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 139.086 | 2.0 | 9748.0 | 739.0 | 13.Feb.2036 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.089 | 2.0 | 9885.0 | 216.0 | 15.Nov.2028 | 400.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 139.099 | 2.0 | 10078.0 | 612.0 | 20.März2034 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 138.951 | 2.0 | 9905.0 | 335.0 | 15.Apr.2030 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 138.954 | 2.0 | 10050.0 | 220.0 | 15.Jan.2029 | 530.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 138.992 | 2.0 | 10164.0 | 550.0 | 30.März2033 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 138.766 | 2.0 | 10117.0 | 532.0 | 15.Jan.2033 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.788 | 2.0 | 9790.0 | 148.0 | 19.Jan.2028 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 138.800 | 2.0 | 8936.0 | 455.0 | 01.Juni2031 | 230.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 138.732 | 2.0 | 8865.0 | 490.0 | 15.Jan.2032 | 313.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 138.663 | 2.0 | 9425.0 | 324.0 | 15.Jan.2030 | 300.0 |
| EVRG | EVERGY INC | Elektroindustrie | 138.516 | 2.0 | 9468.0 | 298.0 | 15.Sept.2029 | 290.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 138.565 | 2.0 | 10133.0 | 615.0 | 03.Apr.2034 | 544.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.475 | 2.0 | 9317.0 | 241.0 | 15.Jan.2029 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 138.484 | 2.0 | 9726.0 | 409.0 | 15.März2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 138.497 | 2.0 | 10131.0 | 248.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 138.508 | 2.0 | 10535.0 | 209.0 | 30.Okt.2029 | 716.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 138.349 | 2.0 | 9076.0 | 509.0 | 17.März2032 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 138.392 | 2.0 | 9847.0 | 131.0 | 15.Nov.2027 | 305.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.398 | 2.0 | 10099.0 | 613.0 | 14.März2035 | 519.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.405 | 2.0 | 9396.0 | 407.0 | 15.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 138.411 | 2.0 | 10084.0 | 98.0 | 15.Juli2027 | 535.0 |
| HPQ | HP INC | Technologie | 138.431 | 2.0 | 9805.0 | 255.0 | 15.Apr.2029 | 400.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 138.343 | 2.0 | 10155.0 | 708.0 | 30.Okt.2035 | 555.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 138.183 | 2.0 | 10082.0 | 549.0 | 09.März2033 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 138.200 | 2.0 | 9661.0 | 485.0 | 04.Mai2037 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.203 | 2.0 | 9426.0 | 240.0 | 12.Jan.2029 | 225.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 138.174 | 2.0 | 8831.0 | 409.0 | 15.Nov.2030 | 210.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.175 | 2.0 | 9413.0 | 330.0 | 31.Jan.2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.066 | 2.0 | 9947.0 | 523.0 | 15.Sept.2032 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 138.076 | 2.0 | 9137.0 | 433.0 | 01.Apr.2031 | 275.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 137.986 | 2.0 | 9731.0 | 413.0 | 21.März2031 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.762 | 2.0 | 9489.0 | 188.0 | 07.Juni2029 | 189.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 137.596 | 2.0 | 9145.0 | 363.0 | 15.Mai2030 | 225.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 137.436 | 2.0 | 10136.0 | 574.0 | 15.Juni2033 | 515.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 137.440 | 2.0 | 9555.0 | 161.0 | 01.März2028 | 170.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 137.453 | 2.0 | 9127.0 | 359.0 | 01.Mai2030 | 225.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 137.471 | 2.0 | 10119.0 | 565.0 | 15.Mai2033 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 137.340 | 2.0 | 10007.0 | 548.0 | 28.Feb.2033 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 137.223 | 2.0 | 9989.0 | 653.0 | 14.Aug.2034 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 137.233 | 2.0 | 10182.0 | 677.0 | 01.Apr.2035 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 137.241 | 2.0 | 9966.0 | 158.0 | 15.März2028 | 430.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 137.133 | 2.0 | 10087.0 | 246.0 | 14.März2030 | 497.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 137.159 | 2.0 | 10136.0 | 179.0 | 15.Juni2028 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.939 | 2.0 | 10005.0 | 673.0 | 01.Apr.2035 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 136.953 | 2.0 | 10401.0 | 565.0 | 14.Aug.2033 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.860 | 2.0 | 9867.0 | 156.0 | 15.März2028 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 136.884 | 2.0 | 9099.0 | 441.0 | 28.Mai2032 | 304.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 136.764 | 2.0 | 9934.0 | 146.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 136.683 | 2.0 | 9359.0 | 301.0 | 06.Sept.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 136.597 | 2.0 | 11151.0 | 241.0 | 01.Apr.2029 | 938.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 136.617 | 2.0 | 10197.0 | 692.0 | 09.Mai2035 | 530.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 136.660 | 2.0 | 9879.0 | 297.0 | 15.Okt.2029 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.431 | 2.0 | 9947.0 | 283.0 | 14.Aug.2029 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 136.392 | 2.0 | 9905.0 | 415.0 | 15.März2031 | 425.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 136.418 | 2.0 | 9605.0 | 561.0 | 01.März2033 | 420.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 136.201 | 2.0 | 10439.0 | 590.0 | 07.Dez.2033 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 136.227 | 2.0 | 9874.0 | 150.0 | 15.Feb.2028 | 380.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 136.156 | 2.0 | 9957.0 | 332.0 | 15.März2030 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 135.975 | 2.0 | 8891.0 | 496.0 | 27.Jan.2033 | 268.0 |
| ORCL | ORACLE CORPORATION | Technologie | 135.915 | 2.0 | 9853.0 | 467.0 | 03.Feb.2032 | 525.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 135.916 | 2.0 | 9848.0 | 394.0 | 15.Jan.2031 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 135.807 | 2.0 | 9447.0 | 568.0 | 15.März2033 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Sonstige Finanzwerte | 135.816 | 2.0 | 10049.0 | 568.0 | 15.Juli2033 | 595.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 135.741 | 2.0 | 8929.0 | 457.0 | 14.Juli2031 | 261.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 135.607 | 2.0 | 9886.0 | 406.0 | 01.März2031 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 135.627 | 2.0 | 10168.0 | 597.0 | 26.Juli2035 | 618.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 135.652 | 2.0 | 9930.0 | 249.0 | 23.März2029 | 440.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 135.515 | 2.0 | 9920.0 | 419.0 | 16.Juni2031 | 615.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.473 | 2.0 | 9894.0 | 103.0 | 25.Juli2027 | 329.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.494 | 2.0 | 10017.0 | 136.0 | 15.Dez.2027 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 135.348 | 2.0 | 9653.0 | 274.0 | 14.Juni2029 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 135.378 | 2.0 | 9907.0 | 198.0 | 10.Sept.2028 | 395.0 |
| MA | MASTERCARD INC | Technologie | 135.332 | 2.0 | 9998.0 | 184.0 | 08.Juni2028 | 433.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektroindustrie | 135.177 | 2.0 | 10539.0 | 711.0 | 15.Jan.2036 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.180 | 2.0 | 10314.0 | 540.0 | 15.März2033 | 565.0 |
| MA | MASTERCARD INC | Technologie | 135.187 | 2.0 | 9986.0 | 435.0 | 08.Juni2031 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 135.216 | 2.0 | 10031.0 | 697.0 | 15.Jan.2036 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 135.225 | 2.0 | 9948.0 | 346.0 | 01.Mai2030 | 420.0 |
| SRE | SEMPRA | Erdgas | 135.245 | 2.0 | 9862.0 | 738.0 | 15.März2036 | 525.0 |
| MA | MASTERCARD INC | Technologie | 135.045 | 2.0 | 9973.0 | 769.0 | 08.Juni2036 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 135.062 | 2.0 | 8995.0 | 373.0 | 11.Juni2030 | 180.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.982 | 2.0 | 8979.0 | 454.0 | 28.Mai2031 | 225.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 134.902 | 2.0 | 10119.0 | 627.0 | 05.Juli2034 | 530.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 134.696 | 2.0 | 9857.0 | 157.0 | 15.März2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.733 | 2.0 | 9792.0 | 549.0 | 03.Feb.2033 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 134.602 | 2.0 | 10495.0 | 653.0 | 17.Jan.2035 | 603.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 134.629 | 2.0 | 9865.0 | 337.0 | 01.Apr.2030 | 435.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 134.632 | 2.0 | 9533.0 | 185.0 | 28.Mai2028 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 134.653 | 2.0 | 9880.0 | 161.0 | 01.Apr.2028 | 380.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 134.423 | 2.0 | 9370.0 | 317.0 | 15.Nov.2029 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 134.459 | 2.0 | 9871.0 | 193.0 | 20.Juli2028 | 367.0 |
| INTU | INTUIT INC | Technologie | 134.475 | 2.0 | 8889.0 | 380.0 | 15.Juli2030 | 165.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.492 | 2.0 | 10137.0 | 146.0 | 15.Feb.2028 | 555.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 134.493 | 2.0 | 9888.0 | 99.0 | 15.Juli2027 | 325.0 |
| SRE | SEMPRA | Erdgas | 134.358 | 2.0 | 9812.0 | 148.0 | 01.Feb.2028 | 340.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 134.383 | 2.0 | 10060.0 | 255.0 | 30.Mai2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 134.384 | 2.0 | 9962.0 | 148.0 | 01.März2028 | 430.0 |
| HPQ | HP INC | Technologie | 134.274 | 2.0 | 8942.0 | 455.0 | 17.Juni2031 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 134.317 | 2.0 | 8859.0 | 509.0 | 18.Jan.2032 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 134.173 | 2.0 | 9420.0 | 361.0 | 01.Juli2030 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 134.190 | 2.0 | 9506.0 | 341.0 | 30.März2031 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 134.127 | 2.0 | 9815.0 | 199.0 | 01.Sept.2028 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 134.078 | 2.0 | 9788.0 | 658.0 | 10.Sept.2034 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.924 | 2.0 | 9373.0 | 349.0 | 09.Apr.2030 | 260.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 133.934 | 2.0 | 9809.0 | 563.0 | 30.März2033 | 450.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.953 | 2.0 | 10131.0 | 151.0 | 01.März2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 133.988 | 2.0 | 9866.0 | 304.0 | 22.Nov.2029 | 560.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 133.901 | 2.0 | 9543.0 | 181.0 | 15.Mai2028 | 170.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 133.788 | 2.0 | 9966.0 | 176.0 | 15.Juni2028 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 133.601 | 2.0 | 10025.0 | 320.0 | 15.Feb.2030 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.635 | 2.0 | 8879.0 | 406.0 | 15.Okt.2030 | 145.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.346 | 2.0 | 8789.0 | 489.0 | 15.Okt.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 133.297 | 2.0 | 8886.0 | 382.0 | 30.Juni2030 | 140.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 133.312 | 2.0 | 10129.0 | 553.0 | 01.Apr.2033 | 510.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 133.212 | 2.0 | 10129.0 | 575.0 | 10.Aug.2033 | 509.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 133.224 | 2.0 | 10570.0 | 343.0 | 02.Aug.2030 | 634.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.244 | 2.0 | 8841.0 | 481.0 | 02.Nov.2032 | 262.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 133.037 | 2.0 | 10412.0 | 653.0 | 11.Feb.2035 | 598.0 |
| PLD | PROLOGIS LP | REITS | 133.072 | 2.0 | 9469.0 | 314.0 | 15.Nov.2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.972 | 2.0 | 10127.0 | 253.0 | 15.Apr.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 132.840 | 2.0 | 9775.0 | 549.0 | 03.Nov.2032 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 132.849 | 2.0 | 10417.0 | 391.0 | 20.Feb.2031 | 583.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 132.862 | 2.0 | 9866.0 | 386.0 | 31.Jan.2031 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 132.877 | 2.0 | 9780.0 | 722.0 | 14.Nov.2036 | 491.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 132.770 | 2.0 | 10052.0 | 152.0 | 28.Feb.2028 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 132.772 | 2.0 | 10040.0 | 641.0 | 01.Sept.2034 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 132.806 | 2.0 | 9811.0 | 136.0 | 01.Dez.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 132.816 | 2.0 | 10110.0 | 488.0 | 15.Apr.2032 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 132.826 | 2.0 | 9281.0 | 411.0 | 01.Feb.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 132.707 | 2.0 | 10167.0 | 349.0 | 01.Juni2030 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 132.719 | 2.0 | 10031.0 | 322.0 | 15.Feb.2030 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 132.742 | 2.0 | 9794.0 | 578.0 | 01.Juni2033 | 479.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.588 | 2.0 | 9756.0 | 531.0 | 15.Nov.2032 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 132.609 | 2.0 | 9101.0 | 518.0 | 13.Mai2032 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 132.613 | 2.0 | 10021.0 | 669.0 | 01.März2035 | 545.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 132.663 | 2.0 | 10182.0 | 635.0 | 15.Juni2034 | 545.0 |
| KLAC | KLA CORP | Technologie | 132.555 | 2.0 | 9983.0 | 504.0 | 15.Juli2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 132.558 | 2.0 | 10217.0 | 471.0 | 30.Jan.2032 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.560 | 2.0 | 10130.0 | 561.0 | 15.Mai2033 | 535.0 |
| INTC | INTEL CORPORATION | Technologie | 132.582 | 2.0 | 9409.0 | 204.0 | 12.Aug.2028 | 160.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 132.341 | 2.0 | 10027.0 | 679.0 | 14.März2035 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 132.371 | 2.0 | 10341.0 | 659.0 | 16.Jan.2035 | 545.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 132.187 | 2.0 | 10101.0 | 328.0 | 17.März2030 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 132.024 | 2.0 | 10029.0 | 234.0 | 16.Jan.2029 | 450.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 131.934 | 2.0 | 9651.0 | 219.0 | 30.Okt.2028 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.966 | 2.0 | 9800.0 | 416.0 | 15.März2031 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 131.985 | 2.0 | 9930.0 | 607.0 | 15.Jan.2034 | 485.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 131.851 | 2.0 | 9880.0 | 202.0 | 21.Sept.2028 | 394.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 131.743 | 2.0 | 10111.0 | 697.0 | 15.Juni2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 131.592 | 2.0 | 10264.0 | 589.0 | 15.Jan.2034 | 575.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.645 | 2.0 | 9893.0 | 346.0 | 01.Juli2030 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 131.449 | 2.0 | 10262.0 | 559.0 | 15.Juli2033 | 555.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 131.387 | 2.0 | 9978.0 | 158.0 | 16.März2028 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 131.327 | 2.0 | 9851.0 | 513.0 | 15.Aug.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 131.235 | 2.0 | 9285.0 | 504.0 | 31.März2032 | 355.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 131.102 | 2.0 | 10037.0 | 760.0 | 01.Juni2036 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 131.107 | 2.0 | 9822.0 | 188.0 | 01.Juli2028 | 375.0 |
| KMI | KINDER MORGAN INC | Energie | 131.145 | 2.0 | 10444.0 | 686.0 | 01.Juni2035 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.146 | 2.0 | 10022.0 | 693.0 | 15.Mai2035 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 131.150 | 2.0 | 8935.0 | 502.0 | 01.Feb.2032 | 265.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 131.034 | 2.0 | 10237.0 | 400.0 | 13.März2031 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 131.074 | 2.0 | 9961.0 | 115.0 | 11.Sept.2027 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 130.986 | 2.0 | 9254.0 | 335.0 | 10.Feb.2030 | 263.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 130.911 | 2.0 | 9011.0 | 429.0 | 25.Feb.2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.676 | 2.0 | 9462.0 | 189.0 | 09.Juni2028 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 130.679 | 2.0 | 9915.0 | 454.0 | 08.Sept.2031 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 130.724 | 2.0 | 9945.0 | 118.0 | 22.Sept.2028 | 406.0 |
| LDOS | LEIDOS INC | Technologie | 130.601 | 2.0 | 10280.0 | 538.0 | 15.März2033 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 130.549 | 2.0 | 8946.0 | 520.0 | 15.Apr.2032 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 130.573 | 2.0 | 9985.0 | 499.0 | 15.Mai2032 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 130.463 | 2.0 | 9648.0 | 519.0 | 15.Juni2032 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 130.488 | 2.0 | 9271.0 | 306.0 | 19.Sept.2029 | 175.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 130.490 | 2.0 | 10282.0 | 579.0 | 15.Sept.2033 | 540.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.208 | 2.0 | 9773.0 | 253.0 | 05.Apr.2029 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 130.080 | 2.0 | 10193.0 | 613.0 | 01.Feb.2034 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 130.113 | 2.0 | 10087.0 | 152.0 | 03.März2028 | 488.0 |
| T | AT&T INC | Kommunikation | 130.121 | 2.0 | 10044.0 | 698.0 | 15.Aug.2035 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 130.002 | 2.0 | 9902.0 | 732.0 | 23.Apr.2037 | 528.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 130.012 | 2.0 | 9906.0 | 743.0 | 23.Apr.2037 | 509.0 |
| CDW | CDW LLC | Technologie | 129.932 | 2.0 | 9186.0 | 481.0 | 01.Dez.2031 | 357.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 129.862 | 2.0 | 10151.0 | 227.0 | 15.Jan.2029 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 129.912 | 2.0 | 8917.0 | 443.0 | 23.Apr.2032 | 231.0 |
| OKE | ONEOK INC | Energie | 129.778 | 2.0 | 9891.0 | 298.0 | 15.Okt.2029 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 129.782 | 2.0 | 9856.0 | 102.0 | 21.Juli2027 | 288.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 129.799 | 2.0 | 9872.0 | 249.0 | 15.März2029 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 129.721 | 2.0 | 10243.0 | 479.0 | 04.Apr.2032 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 129.596 | 2.0 | 10104.0 | 650.0 | 15.Jan.2035 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 129.608 | 2.0 | 10109.0 | 238.0 | 20.Feb.2029 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 129.631 | 2.0 | 10170.0 | 666.0 | 19.Feb.2035 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 129.642 | 2.0 | 10289.0 | 605.0 | 15.März2034 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 129.652 | 2.0 | 9179.0 | 340.0 | 13.Feb.2030 | 215.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 129.497 | 2.0 | 10145.0 | 315.0 | 30.Jan.2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 129.503 | 2.0 | 9988.0 | 402.0 | 15.Juli2056 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 129.540 | 2.0 | 9878.0 | 420.0 | 23.Apr.2032 | 468.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.426 | 2.0 | 9651.0 | 281.0 | 08.Aug.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 129.466 | 2.0 | 10116.0 | 311.0 | 15.Jan.2031 | 527.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 129.330 | 2.0 | 9901.0 | 666.0 | 15.Feb.2035 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 129.290 | 2.0 | 10160.0 | 474.0 | 21.Feb.2032 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 129.296 | 2.0 | 10027.0 | 153.0 | 26.Feb.2028 | 447.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 129.169 | 2.0 | 10247.0 | 613.0 | 08.Mai2034 | 600.0 |
| FISV | FISERV INC | Technologie | 129.178 | 2.0 | 9766.0 | 405.0 | 15.Feb.2031 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.201 | 2.0 | 9820.0 | 400.0 | 10.Jan.2031 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 129.096 | 2.0 | 9443.0 | 288.0 | 15.Aug.2029 | 320.0 |
| NI | NISOURCE INC | Erdgas | 129.120 | 2.0 | 10084.0 | 690.0 | 15.Juli2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.917 | 2.0 | 10198.0 | 207.0 | 15.Okt.2028 | 555.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.919 | 2.0 | 9894.0 | 725.0 | 15.Dez.2035 | 550.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 128.964 | 2.0 | 9090.0 | 437.0 | 15.Apr.2031 | 272.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 128.991 | 2.0 | 10370.0 | 181.0 | 13.Juni2029 | 699.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 128.840 | 2.0 | 9210.0 | 455.0 | 15.Aug.2031 | 338.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 128.811 | 2.0 | 10113.0 | 236.0 | 15.Feb.2029 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 128.670 | 2.0 | 10185.0 | 487.0 | 15.Apr.2032 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.713 | 2.0 | 9966.0 | 184.0 | 20.Juni2028 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.730 | 2.0 | 9810.0 | 107.0 | 10.Aug.2027 | 238.0 |
| AVGO | BROADCOM INC | Technologie | 128.642 | 2.0 | 9808.0 | 383.0 | 15.Okt.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.443 | 2.0 | 10043.0 | 97.0 | 09.Juli2027 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 128.477 | 2.0 | 10173.0 | 124.0 | 25.Okt.2028 | 580.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 128.482 | 2.0 | 10088.0 | 322.0 | 11.Feb.2031 | 494.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 128.272 | 2.0 | 8935.0 | 486.0 | 18.Nov.2036 | 302.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 128.176 | 2.0 | 9692.0 | 320.0 | 01.Feb.2030 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 128.186 | 2.0 | 10048.0 | 275.0 | 01.Aug.2029 | 500.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 128.215 | 2.0 | 9874.0 | 150.0 | 15.Feb.2028 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 128.236 | 2.0 | 10110.0 | 243.0 | 14.März2029 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 128.117 | 2.0 | 10868.0 | 554.0 | 08.Aug.2033 | 692.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 128.119 | 2.0 | 9804.0 | 392.0 | 15.Nov.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 128.121 | 2.0 | 10055.0 | 472.0 | 10.Feb.2032 | 500.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 128.131 | 2.0 | 10280.0 | 560.0 | 26.Mai2033 | 563.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 128.131 | 2.0 | 10047.0 | 317.0 | 30.Jan.2030 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 128.143 | 2.0 | 10043.0 | 147.0 | 26.Jan.2029 | 487.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 127.998 | 2.0 | 10090.0 | 649.0 | 15.Sept.2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.999 | 2.0 | 10115.0 | 161.0 | 01.Apr.2028 | 505.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 128.049 | 2.0 | 10094.0 | 155.0 | 15.März2028 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.919 | 2.0 | 9710.0 | 332.0 | 01.Apr.2030 | 525.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 127.931 | 2.0 | 10161.0 | 125.0 | 15.Nov.2027 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 127.829 | 2.0 | 10790.0 | 280.0 | 01.Sept.2029 | 695.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 127.837 | 2.0 | 10051.0 | 237.0 | 09.Feb.2029 | 450.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 127.844 | 2.0 | 10151.0 | 673.0 | 15.März2035 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 127.863 | 2.0 | 10206.0 | 635.0 | 15.Juni2034 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 127.881 | 2.0 | 10011.0 | 394.0 | 15.Jan.2031 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 127.894 | 2.0 | 10077.0 | 326.0 | 11.März2030 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 127.761 | 2.0 | 10005.0 | 170.0 | 15.Mai2028 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 127.824 | 2.0 | 10066.0 | 326.0 | 28.Feb.2030 | 473.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.667 | 2.0 | 10388.0 | 582.0 | 01.Feb.2035 | 605.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 127.691 | 2.0 | 10169.0 | 760.0 | 15.Juni2036 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 127.721 | 2.0 | 9957.0 | 714.0 | 08.Jan.2036 | 545.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 127.581 | 2.0 | 10390.0 | 672.0 | 14.Jan.2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 127.595 | 2.0 | 9978.0 | 669.0 | 15.Jan.2035 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 127.597 | 2.0 | 10066.0 | 407.0 | 15.März2031 | 485.0 |
| PSX | PHILLIPS 66 | Energie | 127.640 | 2.0 | 9685.0 | 670.0 | 15.Nov.2034 | 465.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 127.652 | 2.0 | 9993.0 | 183.0 | 01.Juli2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 127.520 | 2.0 | 9664.0 | 656.0 | 10.Sept.2034 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 127.560 | 2.0 | 10578.0 | 528.0 | 30.Nov.2032 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 127.426 | 2.0 | 9282.0 | 322.0 | 01.Dez.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.454 | 2.0 | 10051.0 | 248.0 | 13.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 127.366 | 2.0 | 10032.0 | 288.0 | 10.Sept.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 127.384 | 2.0 | 9998.0 | 99.0 | 15.Juli2027 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 127.393 | 2.0 | 9932.0 | 677.0 | 15.Dez.2034 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 127.292 | 2.0 | 9063.0 | 506.0 | 03.März2032 | 290.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 127.183 | 2.0 | 9981.0 | 391.0 | 15.März2031 | 665.0 |
| AVGO | BROADCOM INC | Technologie | 126.990 | 2.0 | 9621.0 | 157.0 | 15.Feb.2028 | 195.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 127.020 | 2.0 | 9853.0 | 535.0 | 15.Jan.2033 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 126.954 | 2.0 | 9738.0 | 269.0 | 01.Juni2029 | 338.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 126.868 | 2.0 | 9787.0 | 600.0 | 18.Apr.2034 | 625.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 126.879 | 2.0 | 9279.0 | 497.0 | 22.Feb.2032 | 335.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 126.897 | 2.0 | 10019.0 | 156.0 | 14.März2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 126.897 | 2.0 | 10110.0 | 264.0 | 01.Juni2029 | 515.0 |
| AEGON | AEGON LTD | Versicherung | 126.898 | 2.0 | 10031.0 | 167.0 | 11.Apr.2048 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 126.751 | 2.0 | 10017.0 | 333.0 | 27.März2030 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 126.770 | 2.0 | 10271.0 | 226.0 | 09.Jan.2030 | 617.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 126.730 | 2.0 | 8940.0 | 416.0 | 15.Jan.2031 | 245.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 126.574 | 2.0 | 10523.0 | 665.0 | 15.Dez.2034 | 595.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 126.609 | 2.0 | 10173.0 | 561.0 | 15.Aug.2033 | 545.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 126.560 | 2.0 | 9988.0 | 113.0 | 08.Sept.2028 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 126.417 | 2.0 | 9952.0 | 683.0 | 03.März2035 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.482 | 2.0 | 9456.0 | 350.0 | 30.Apr.2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.359 | 2.0 | 9887.0 | 704.0 | 30.Jan.2037 | 540.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 126.373 | 2.0 | 10146.0 | 331.0 | 01.Apr.2030 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 126.388 | 2.0 | 10081.0 | 133.0 | 08.Dez.2027 | 500.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 126.245 | 2.0 | 9925.0 | 618.0 | 16.Feb.2034 | 470.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 126.248 | 2.0 | 10468.0 | 223.0 | 01.Dez.2028 | 660.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 126.261 | 2.0 | 10079.0 | 564.0 | 15.Juni2033 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 126.300 | 2.0 | 10082.0 | 536.0 | 15.Dez.2032 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 126.301 | 2.0 | 10576.0 | 330.0 | 01.Sept.2030 | 663.0 |
| AVGO | BROADCOM INC 144A | Technologie | 126.188 | 2.0 | 9620.0 | 499.0 | 15.Apr.2032 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 126.231 | 2.0 | 10077.0 | 236.0 | 13.Feb.2029 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 126.072 | 2.0 | 10025.0 | 463.0 | 15.Nov.2031 | 485.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 126.081 | 2.0 | 10003.0 | 681.0 | 24.Okt.2034 | 455.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 126.153 | 2.0 | 9913.0 | 116.0 | 25.Sept.2027 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 125.998 | 2.0 | 8813.0 | 389.0 | 15.Aug.2030 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 126.026 | 2.0 | 11358.0 | 568.0 | 15.Nov.2034 | 788.0 |
| V | VISA INC | Technologie | 126.038 | 2.0 | 8651.0 | 441.0 | 15.Feb.2031 | 110.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 126.041 | 2.0 | 9930.0 | 196.0 | 17.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.927 | 2.0 | 9900.0 | 160.0 | 01.Apr.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 125.968 | 2.0 | 9649.0 | 118.0 | 15.Sept.2027 | 140.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 125.844 | 2.0 | 9902.0 | 214.0 | 11.Okt.2028 | 388.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 125.903 | 2.0 | 9893.0 | 238.0 | 29.Jan.2030 | 428.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 125.769 | 2.0 | 10005.0 | 182.0 | 01.Juni2028 | 455.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 125.775 | 2.0 | 9929.0 | 556.0 | 23.März2033 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 125.656 | 2.0 | 11827.0 | 452.0 | 15.März2032 | 875.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 125.696 | 2.0 | 10016.0 | 270.0 | 15.Juni2029 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 125.729 | 2.0 | 9962.0 | 155.0 | 15.März2028 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 125.609 | 2.0 | 9884.0 | 145.0 | 11.Jan.2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 125.639 | 2.0 | 9978.0 | 450.0 | 15.Sept.2031 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 125.493 | 2.0 | 9911.0 | 203.0 | 11.Sept.2029 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Nicht-zyklische Konsumgüter | 125.499 | 2.0 | 9626.0 | 313.0 | 01.Juni2030 | 346.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 125.552 | 2.0 | 8889.0 | 513.0 | 15.März2032 | 270.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 125.426 | 2.0 | 9824.0 | 318.0 | 15.Feb.2030 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.451 | 2.0 | 9825.0 | 155.0 | 15.Feb.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.332 | 2.0 | 9251.0 | 316.0 | 23.Okt.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 125.340 | 2.0 | 9869.0 | 239.0 | 09.Feb.2029 | 405.0 |
| OKE | ONEOK INC | Energie | 125.368 | 2.0 | 9926.0 | 527.0 | 15.Okt.2032 | 495.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 125.377 | 2.0 | 9909.0 | 155.0 | 15.März2028 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Bankwesen | 125.377 | 2.0 | 9835.0 | 397.0 | 28.Jan.2032 | 462.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 125.396 | 2.0 | 9977.0 | 642.0 | 20.Mai2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 125.247 | 2.0 | 9956.0 | 173.0 | 06.Mai2028 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 125.294 | 2.0 | 9833.0 | 546.0 | 01.Feb.2033 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 125.189 | 1.0 | 9387.0 | 337.0 | 01.März2030 | 292.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 125.190 | 1.0 | 9200.0 | 548.0 | 15.Okt.2032 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 125.197 | 1.0 | 9786.0 | 735.0 | 06.Jan.2036 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 125.086 | 1.0 | 9789.0 | 542.0 | 15.Jan.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.111 | 1.0 | 9796.0 | 397.0 | 08.Jan.2031 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.113 | 1.0 | 10143.0 | 620.0 | 15.Apr.2034 | 540.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.991 | 1.0 | 9933.0 | 174.0 | 28.Apr.2028 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 125.002 | 1.0 | 9971.0 | 613.0 | 08.Feb.2034 | 485.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 125.019 | 1.0 | 9953.0 | 132.0 | 15.Nov.2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.929 | 1.0 | 10166.0 | 204.0 | 11.Sept.2028 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 124.932 | 1.0 | 9931.0 | 129.0 | 03.Nov.2028 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 124.947 | 1.0 | 9977.0 | 186.0 | 14.Juni2028 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.770 | 1.0 | 9129.0 | 501.0 | 14.Feb.2032 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 124.774 | 1.0 | 9642.0 | 247.0 | 01.März2029 | 320.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 124.780 | 1.0 | 10008.0 | 534.0 | 24.Jan.2034 | 507.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 124.783 | 1.0 | 9899.0 | 568.0 | 15.Mai2033 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 124.795 | 1.0 | 9491.0 | 422.0 | 15.Jan.2032 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 124.809 | 1.0 | 9945.0 | 642.0 | 01.Juni2034 | 490.0 |
| SUZANO | SUZANO NETHERLANDS BV | Grundstoffindustrie | 124.813 | 1.0 | 9733.0 | 712.0 | 15.Jan.2036 | 550.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 124.816 | 1.0 | 8878.0 | 525.0 | 15.Mai2032 | 300.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 124.657 | 1.0 | 9816.0 | 740.0 | 12.März2036 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 124.665 | 1.0 | 9306.0 | 512.0 | 15.Apr.2032 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 124.403 | 1.0 | 10214.0 | 581.0 | 15.Sept.2033 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 124.416 | 1.0 | 9937.0 | 435.0 | 18.Juni2031 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.470 | 1.0 | 9874.0 | 213.0 | 15.Okt.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 124.343 | 1.0 | 10175.0 | 150.0 | 01.März2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 124.390 | 1.0 | 9834.0 | 415.0 | 25.März2031 | 445.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Grundstoffindustrie | 124.242 | 1.0 | 9464.0 | 381.0 | 01.Okt.2030 | 375.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 124.255 | 1.0 | 8813.0 | 386.0 | 01.Aug.2030 | 150.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 124.265 | 1.0 | 9880.0 | 734.0 | 15.Nov.2035 | 492.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 124.294 | 1.0 | 9686.0 | 356.0 | 01.Juli2030 | 360.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 124.202 | 1.0 | 10049.0 | 144.0 | 12.Jan.2028 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 124.075 | 1.0 | 10690.0 | 512.0 | 02.Nov.2032 | 613.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 124.113 | 1.0 | 9786.0 | 718.0 | 15.Sept.2035 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 124.124 | 1.0 | 9819.0 | 727.0 | 07.Okt.2035 | 479.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 124.042 | 1.0 | 9996.0 | 692.0 | 08.Juli2035 | 534.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 123.902 | 1.0 | 9732.0 | 513.0 | 03.Aug.2033 | 442.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 123.903 | 1.0 | 10281.0 | 275.0 | 29.Aug.2030 | 646.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 123.912 | 1.0 | 9371.0 | 404.0 | 15.Jan.2031 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 123.934 | 1.0 | 9746.0 | 751.0 | 15.Apr.2036 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 123.937 | 1.0 | 8867.0 | 501.0 | 12.Jan.2032 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.981 | 1.0 | 9836.0 | 116.0 | 14.Sept.2027 | 280.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 123.835 | 1.0 | 10432.0 | 537.0 | 01.Apr.2033 | 615.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 123.897 | 1.0 | 9848.0 | 418.0 | 21.Mai2031 | 590.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 123.759 | 1.0 | 10162.0 | 680.0 | 15.März2035 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.781 | 1.0 | 9715.0 | 511.0 | 27.Juli2032 | 440.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 123.686 | 1.0 | 9745.0 | 557.0 | 15.März2033 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 123.646 | 1.0 | 9830.0 | 125.0 | 15.Okt.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.498 | 1.0 | 9784.0 | 701.0 | 31.Okt.2035 | 587.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 123.505 | 1.0 | 9000.0 | 453.0 | 10.Juni2031 | 270.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 123.404 | 1.0 | 10394.0 | 220.0 | 03.Jan.2030 | 685.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 123.421 | 1.0 | 8797.0 | 414.0 | 13.Nov.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 123.433 | 1.0 | 9843.0 | 548.0 | 04.Dez.2032 | 445.0 |
| DIS | WALT DISNEY CO | Kommunikation | 123.473 | 1.0 | 9701.0 | 758.0 | 14.März2036 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 123.474 | 1.0 | 10130.0 | 322.0 | 03.März2030 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 123.477 | 1.0 | 9734.0 | 746.0 | 15.März2036 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 123.329 | 1.0 | 10130.0 | 585.0 | 15.Sept.2033 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 123.331 | 1.0 | 10133.0 | 261.0 | 17.Mai2029 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.243 | 1.0 | 9726.0 | 283.0 | 15.Aug.2029 | 355.0 |
| GIBACN | CGI INC | Technologie | 123.250 | 1.0 | 9957.0 | 328.0 | 14.März2030 | 495.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 123.271 | 1.0 | 8554.0 | 559.0 | 30.Sept.2032 | 264.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 123.282 | 1.0 | 9836.0 | 738.0 | 11.Dez.2035 | 499.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektroindustrie | 123.151 | 1.0 | 10332.0 | 290.0 | 01.Feb.2055 | 688.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 123.154 | 1.0 | 10312.0 | 262.0 | 10.Juni2029 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 123.065 | 1.0 | 9670.0 | 517.0 | 18.Juli2032 | 390.0 |
| HUM | HUMANA INC | Versicherung | 122.995 | 1.0 | 9740.0 | 252.0 | 23.März2029 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.011 | 1.0 | 9789.0 | 704.0 | 20.Mai2035 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 123.046 | 1.0 | 9016.0 | 376.0 | 15.Juli2030 | 215.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 123.058 | 1.0 | 9452.0 | 184.0 | 20.Mai2028 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 122.901 | 1.0 | 10090.0 | 404.0 | 15.März2031 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 122.930 | 1.0 | 10114.0 | 684.0 | 30.März2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 122.939 | 1.0 | 10507.0 | 530.0 | 15.März2033 | 630.0 |
| MMM | 3M CO | Produktionsmittel | 122.743 | 1.0 | 9451.0 | 348.0 | 15.Apr.2030 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.760 | 1.0 | 9759.0 | 732.0 | 15.Nov.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 122.782 | 1.0 | 11086.0 | 312.0 | 15.Feb.2030 | 755.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.812 | 1.0 | 10018.0 | 97.0 | 09.Juli2027 | 455.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 122.595 | 1.0 | 9662.0 | 744.0 | 15.März2036 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 122.598 | 1.0 | 9897.0 | 649.0 | 19.Sept.2039 | 541.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 122.558 | 1.0 | 9689.0 | 413.0 | 15.Apr.2031 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 122.409 | 1.0 | 10061.0 | 329.0 | 15.März2030 | 480.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektroindustrie | 122.454 | 1.0 | 10592.0 | 595.0 | 01.Juni2054 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 122.474 | 1.0 | 9888.0 | 524.0 | 03.Sept.2032 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 122.477 | 1.0 | 9737.0 | 738.0 | 14.Nov.2035 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 122.320 | 1.0 | 9052.0 | 490.0 | 12.Jan.2032 | 310.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.067 | 1.0 | 10068.0 | 118.0 | 15.Okt.2027 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 122.091 | 1.0 | 10064.0 | 350.0 | 13.Juni2030 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 122.131 | 1.0 | 10134.0 | 460.0 | 01.Dez.2031 | 538.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 122.012 | 1.0 | 9812.0 | 294.0 | 18.Sept.2029 | 380.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 122.051 | 1.0 | 9187.0 | 435.0 | 15.Apr.2031 | 285.0 |
| KFW | KFW | Government Guaranteed | 121.935 | 1.0 | 10013.0 | 636.0 | 28.Feb.2034 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 121.959 | 1.0 | 10017.0 | 518.0 | 15.Sept.2032 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 121.816 | 1.0 | 9920.0 | 489.0 | 31.Juli2033 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 121.734 | 1.0 | 9994.0 | 680.0 | 15.März2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.748 | 1.0 | 10074.0 | 564.0 | 09.Mai2033 | 505.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 121.763 | 1.0 | 9558.0 | 234.0 | 15.Jan.2029 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 121.777 | 1.0 | 9685.0 | 114.0 | 02.Sept.2027 | 175.0 |
| KFW | KFW MTN | Government Guaranteed | 121.674 | 1.0 | 8672.0 | 409.0 | 30.Sept.2030 | 75.0 |
| INTC | INTEL CORPORATION | Technologie | 121.632 | 1.0 | 9809.0 | 280.0 | 05.Aug.2029 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 121.490 | 1.0 | 10281.0 | 645.0 | 07.Jan.2035 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 121.417 | 1.0 | 8855.0 | 463.0 | 17.Juni2031 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 121.232 | 1.0 | 10081.0 | 707.0 | 15.Juni2035 | 510.0 |
| FNB | F.N.B CORP | Bankwesen | 121.276 | 1.0 | 10076.0 | 307.0 | 11.Dez.2030 | 572.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 121.213 | 1.0 | 10342.0 | 223.0 | 15.Jan.2029 | 635.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.091 | 1.0 | 9274.0 | 313.0 | 17.Okt.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 121.118 | 1.0 | 9988.0 | 120.0 | 01.Okt.2027 | 425.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 121.126 | 1.0 | 10079.0 | 193.0 | 15.Aug.2028 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 120.986 | 1.0 | 10156.0 | 150.0 | 01.März2028 | 560.0 |
| CVX | CHEVRON USA INC | Energie | 120.923 | 1.0 | 10058.0 | 694.0 | 15.Apr.2035 | 498.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 120.644 | 1.0 | 10171.0 | 159.0 | 01.Apr.2028 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 120.677 | 1.0 | 9861.0 | 398.0 | 27.Jan.2032 | 460.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 120.559 | 1.0 | 9854.0 | 107.0 | 11.Aug.2027 | 285.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.604 | 1.0 | 9934.0 | 140.0 | 15.Jan.2028 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 120.616 | 1.0 | 9452.0 | 311.0 | 01.Nov.2029 | 275.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 120.487 | 1.0 | 9959.0 | 528.0 | 01.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 120.491 | 1.0 | 9637.0 | 281.0 | 27.Juni2029 | 331.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 120.528 | 1.0 | 9921.0 | 198.0 | 15.Sept.2028 | 420.0 |
| CSX | CSX CORP | Transport | 120.543 | 1.0 | 10024.0 | 708.0 | 15.Juni2035 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 120.409 | 1.0 | 9863.0 | 480.0 | 15.Feb.2032 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 120.436 | 1.0 | 10215.0 | 427.0 | 09.Juli2031 | 542.0 |
| ADI | ANALOG DEVICES INC | Technologie | 120.458 | 1.0 | 8805.0 | 484.0 | 01.Okt.2031 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.327 | 1.0 | 10062.0 | 229.0 | 15.Jan.2029 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 120.358 | 1.0 | 9833.0 | 399.0 | 13.Jan.2031 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.363 | 1.0 | 9856.0 | 236.0 | 13.Jan.2029 | 375.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 120.154 | 1.0 | 10259.0 | 640.0 | 15.März2055 | 650.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 120.174 | 1.0 | 9950.0 | 460.0 | 15.Nov.2031 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 120.185 | 1.0 | 10509.0 | 117.0 | 30.Sept.2027 | 888.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 120.197 | 1.0 | 10043.0 | 132.0 | 15.Nov.2027 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 120.107 | 1.0 | 10208.0 | 231.0 | 01.Feb.2030 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 120.027 | 1.0 | 9820.0 | 735.0 | 15.März2036 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.919 | 1.0 | 9531.0 | 153.0 | 31.Jan.2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 119.813 | 1.0 | 9966.0 | 176.0 | 15.Juni2028 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 119.818 | 1.0 | 8899.0 | 459.0 | 15.Juli2031 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.576 | 1.0 | 9891.0 | 218.0 | 27.Okt.2028 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.616 | 1.0 | 10250.0 | 544.0 | 21.März2033 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 119.485 | 1.0 | 9457.0 | 379.0 | 15.Sept.2030 | 350.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 119.486 | 1.0 | 9804.0 | 409.0 | 19.Feb.2031 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 119.409 | 1.0 | 9844.0 | 202.0 | 14.Sept.2028 | 363.0 |
| PSX | PHILLIPS 66 | Energie | 119.428 | 1.0 | 8971.0 | 417.0 | 15.Dez.2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 119.443 | 1.0 | 9745.0 | 679.0 | 15.Jan.2035 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.140 | 1.0 | 9844.0 | 606.0 | 31.Dez.2079 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 119.174 | 1.0 | 10204.0 | 349.0 | 15.Juli2030 | 545.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 119.188 | 1.0 | 9971.0 | 112.0 | 09.Sept.2027 | 420.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 119.206 | 1.0 | 9874.0 | 218.0 | 03.Nov.2028 | 380.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 119.084 | 1.0 | 9859.0 | 611.0 | 21.März2034 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 119.123 | 1.0 | 10058.0 | 103.0 | 01.Aug.2027 | 511.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 118.983 | 1.0 | 8774.0 | 482.0 | 15.Nov.2031 | 320.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 119.022 | 1.0 | 9876.0 | 130.0 | 15.Nov.2027 | 338.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 119.042 | 1.0 | 10159.0 | 360.0 | 15.Aug.2030 | 513.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 118.819 | 1.0 | 11248.0 | 299.0 | 01.Dez.2029 | 850.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 118.845 | 1.0 | 9410.0 | 337.0 | 01.März2030 | 295.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 118.796 | 1.0 | 9430.0 | 344.0 | 27.März2030 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.707 | 1.0 | 9725.0 | 574.0 | 15.Apr.2033 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 118.492 | 1.0 | 10020.0 | 672.0 | 15.Feb.2035 | 520.0 |
| HUM | HUMANA INC | Versicherung | 118.507 | 1.0 | 8691.0 | 511.0 | 03.Feb.2032 | 215.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 118.416 | 1.0 | 9011.0 | 407.0 | 15.Nov.2030 | 230.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 118.442 | 1.0 | 8871.0 | 505.0 | 04.Feb.2032 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.334 | 1.0 | 9295.0 | 335.0 | 05.Feb.2030 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 118.191 | 1.0 | 10048.0 | 499.0 | 15.Juli2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 118.212 | 1.0 | 10212.0 | 526.0 | 15.Nov.2032 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.112 | 1.0 | 9077.0 | 373.0 | 15.Juni2030 | 210.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 117.996 | 1.0 | 10259.0 | 699.0 | 29.Juni2035 | 560.0 |
| RTX | RTX CORP | Produktionsmittel | 118.011 | 1.0 | 10553.0 | 396.0 | 15.März2031 | 600.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 118.014 | 1.0 | 8735.0 | 422.0 | 15.Dez.2030 | 163.0 |
| SCCO | SOUTHERN PERU COPPER | Grundstoffindustrie | 118.019 | 1.0 | 11483.0 | 658.0 | 27.Juli2035 | 750.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 117.928 | 1.0 | 10542.0 | 533.0 | 15.März2033 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 117.944 | 1.0 | 9785.0 | 561.0 | 22.März2033 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 117.953 | 1.0 | 9791.0 | 332.0 | 01.Juni2050 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 117.803 | 1.0 | 10047.0 | 181.0 | 01.Aug.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 117.815 | 1.0 | 10330.0 | 582.0 | 15.März2054 | 650.0 |
| SRE | SEMPRA | Erdgas | 117.820 | 1.0 | 10088.0 | 385.0 | 01.Apr.2056 | 638.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 117.820 | 1.0 | 9971.0 | 318.0 | 15.Feb.2030 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.837 | 1.0 | 9317.0 | 332.0 | 01.Feb.2030 | 265.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 117.839 | 1.0 | 10687.0 | 600.0 | 15.Dez.2033 | 613.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 117.765 | 1.0 | 9394.0 | 224.0 | 25.Okt.2028 | 150.0 |
| HPQ | HP INC | Technologie | 117.787 | 1.0 | 10025.0 | 142.0 | 15.Jan.2028 | 475.0 |
| OHCMED | OhioHealth | Nicht-zyklische Konsumgüter | 117.555 | 1.0 | 8877.0 | 492.0 | 15.Nov.2031 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 117.556 | 1.0 | 10425.0 | 591.0 | 15.Nov.2033 | 565.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 117.600 | 1.0 | 10162.0 | 420.0 | 15.Mai2031 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 117.508 | 1.0 | 10044.0 | 149.0 | 12.Feb.2028 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 117.536 | 1.0 | 10289.0 | 629.0 | 15.Apr.2034 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.385 | 1.0 | 10027.0 | 148.0 | 10.Feb.2028 | 465.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 117.313 | 1.0 | 10047.0 | 568.0 | 01.Juli2033 | 490.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 117.338 | 1.0 | 10836.0 | 411.0 | 16.Juli2031 | 745.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.367 | 1.0 | 9712.0 | 258.0 | 22.Apr.2029 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 117.160 | 1.0 | 10048.0 | 156.0 | 15.März2028 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 117.187 | 1.0 | 10028.0 | 108.0 | 01.Sept.2027 | 491.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 117.056 | 1.0 | 9986.0 | 673.0 | 15.Feb.2035 | 515.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 117.081 | 1.0 | 10038.0 | 729.0 | 30.März2036 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 117.128 | 1.0 | 10023.0 | 143.0 | 23.Feb.2028 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 117.000 | 1.0 | 10585.0 | 375.0 | 01.Dez.2030 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 116.911 | 1.0 | 9676.0 | 747.0 | 03.Nov.2035 | 420.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 116.935 | 1.0 | 9964.0 | 181.0 | 15.Juli2028 | 445.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 116.747 | 1.0 | 9190.0 | 342.0 | 01.März2030 | 230.0 |
| MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 116.741 | 1.0 | 8955.0 | 600.0 | 01.Dez.2034 | 308.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 116.639 | 1.0 | 8875.0 | 494.0 | 15.Nov.2031 | 230.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 116.678 | 1.0 | 9009.0 | 446.0 | 10.Mai2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 116.695 | 1.0 | 10030.0 | 162.0 | 01.Apr.2028 | 475.0 |
| CSX | CSX CORP | Transport | 116.626 | 1.0 | 9930.0 | 241.0 | 15.März2029 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 116.472 | 1.0 | 9999.0 | 136.0 | 15.Jan.2028 | 475.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 116.443 | 1.0 | 9539.0 | 341.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 116.453 | 1.0 | 9995.0 | 287.0 | 15.Sept.2029 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 116.315 | 1.0 | 8550.0 | 521.0 | 15.Feb.2032 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 116.353 | 1.0 | 10070.0 | 132.0 | 26.Nov.2028 | 509.0 |
| MA | MASTERCARD INC | Technologie | 116.252 | 1.0 | 8887.0 | 439.0 | 15.März2031 | 190.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 116.141 | 1.0 | 8847.0 | 422.0 | 15.Jan.2031 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 116.141 | 1.0 | 9927.0 | 207.0 | 16.Okt.2028 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 116.146 | 1.0 | 9783.0 | 716.0 | 15.Sept.2035 | 495.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 116.061 | 1.0 | 10957.0 | 297.0 | 15.Nov.2029 | 775.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 116.081 | 1.0 | 9971.0 | 254.0 | 15.Apr.2029 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.110 | 1.0 | 9761.0 | 537.0 | 15.Jan.2033 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 116.124 | 1.0 | 10318.0 | 529.0 | 24.Jan.2033 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 116.002 | 1.0 | 9907.0 | 361.0 | 29.Juli2030 | 430.0 |
| USB | US BANCORP MTN | Bankwesen | 115.895 | 1.0 | 9863.0 | 721.0 | 26.Jan.2037 | 503.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.722 | 1.0 | 10130.0 | 353.0 | 15.Juni2030 | 513.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 115.641 | 1.0 | 9476.0 | 404.0 | 15.Jan.2031 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.673 | 1.0 | 9590.0 | 283.0 | 31.Juli2029 | 313.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 115.704 | 1.0 | 9627.0 | 317.0 | 15.Dez.2029 | 355.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 115.595 | 1.0 | 10016.0 | 766.0 | 15.Juni2036 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 115.613 | 1.0 | 9924.0 | 204.0 | 05.Sept.2028 | 405.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 115.476 | 1.0 | 10268.0 | 564.0 | 01.Aug.2033 | 555.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 115.495 | 1.0 | 9927.0 | 248.0 | 16.März2029 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 115.498 | 1.0 | 10006.0 | 215.0 | 01.Dez.2028 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.510 | 1.0 | 9926.0 | 223.0 | 15.Jan.2030 | 450.0 |
| HPQ | HP INC | Technologie | 115.514 | 1.0 | 9539.0 | 498.0 | 15.Apr.2032 | 420.0 |
| CAS | CALIFORNIA ST | Local Authority | 115.525 | 1.0 | 11367.0 | 593.0 | 01.Apr.2034 | 750.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 115.431 | 1.0 | 8794.0 | 448.0 | 10.Juni2031 | 313.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 115.363 | 1.0 | 10256.0 | 631.0 | 01.Juni2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 115.379 | 1.0 | 9183.0 | 354.0 | 15.Apr.2030 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 115.246 | 1.0 | 9963.0 | 267.0 | 01.Juni2029 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 115.272 | 1.0 | 8799.0 | 476.0 | 15.Sept.2031 | 235.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 115.282 | 1.0 | 10003.0 | 5.0 | 15.Okt.2027 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 115.284 | 1.0 | 9912.0 | 221.0 | 06.Dez.2028 | 390.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 115.199 | 1.0 | 9862.0 | 257.0 | 26.Apr.2029 | 385.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 115.091 | 1.0 | 8696.0 | 468.0 | 15.Aug.2031 | 240.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 115.099 | 1.0 | 10242.0 | 259.0 | 01.Sept.2054 | 670.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 115.108 | 1.0 | 9937.0 | 338.0 | 01.Mai2030 | 440.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 115.119 | 1.0 | 9770.0 | 342.0 | 01.Mai2030 | 420.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 115.013 | 1.0 | 9765.0 | 724.0 | 18.Jan.2041 | 531.0 |
| EQT | EQT CORP | Energie | 115.027 | 1.0 | 10219.0 | 593.0 | 01.Feb.2034 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 114.956 | 1.0 | 10374.0 | 380.0 | 15.Jan.2031 | 590.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 114.710 | 1.0 | 9379.0 | 319.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 114.611 | 1.0 | 9501.0 | 219.0 | 15.Okt.2028 | 240.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 114.500 | 1.0 | 9910.0 | 170.0 | 15.Mai2028 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 114.512 | 1.0 | 9867.0 | 115.0 | 15.Sept.2027 | 310.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 114.518 | 1.0 | 9126.0 | 444.0 | 14.Mai2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 114.412 | 1.0 | 8746.0 | 434.0 | 29.Jan.2031 | 130.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 114.418 | 1.0 | 10161.0 | 694.0 | 15.Juli2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 114.419 | 1.0 | 11343.0 | 506.0 | 15.Nov.2033 | 795.0 |
| FLEX | FLEX LTD | Technologie | 114.218 | 1.0 | 9862.0 | 720.0 | 13.Nov.2035 | 538.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.268 | 1.0 | 9897.0 | 157.0 | 24.Feb.2028 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 114.187 | 1.0 | 10507.0 | 513.0 | 15.Jan.2033 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.054 | 1.0 | 10128.0 | 311.0 | 15.Jan.2030 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 114.059 | 1.0 | 9021.0 | 371.0 | 10.Juli2031 | 220.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 113.999 | 1.0 | 10246.0 | 333.0 | 15.Apr.2030 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 113.889 | 1.0 | 9077.0 | 360.0 | 29.Apr.2030 | 200.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Grundstoffindustrie | 113.949 | 1.0 | 10111.0 | 658.0 | 15.Jan.2035 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 113.794 | 1.0 | 9798.0 | 110.0 | 20.Aug.2027 | 270.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 113.779 | 1.0 | 9852.0 | 133.0 | 16.Nov.2027 | 345.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 113.549 | 1.0 | 9334.0 | 689.0 | 23.März2035 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 113.555 | 1.0 | 9805.0 | 343.0 | 06.Mai2030 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 113.558 | 1.0 | 9792.0 | 761.0 | 29.Apr.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 113.582 | 1.0 | 10526.0 | 372.0 | 15.Jan.2031 | 635.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 113.517 | 1.0 | 10061.0 | 89.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 113.379 | 1.0 | 10064.0 | 92.0 | 03.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 113.393 | 1.0 | 9759.0 | 458.0 | 04.Okt.2031 | 425.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 113.431 | 1.0 | 8955.0 | 539.0 | 15.Juli2032 | 260.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 113.441 | 1.0 | 10111.0 | 636.0 | 15.Aug.2034 | 538.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 113.293 | 1.0 | 8932.0 | 494.0 | 15.Jan.2032 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 113.309 | 1.0 | 10597.0 | 575.0 | 15.Jan.2034 | 650.0 |
| PLD | PROLOGIS LP | REITS | 113.330 | 1.0 | 8692.0 | 408.0 | 15.Okt.2030 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 113.225 | 1.0 | 10123.0 | 612.0 | 01.März2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 113.259 | 1.0 | 9387.0 | 259.0 | 15.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.287 | 1.0 | 8956.0 | 503.0 | 09.Feb.2032 | 272.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.127 | 1.0 | 9988.0 | 90.0 | 13.Juli2027 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 113.075 | 1.0 | 9701.0 | 663.0 | 15.Sept.2034 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 113.097 | 1.0 | 8977.0 | 386.0 | 15.Aug.2030 | 190.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 113.107 | 1.0 | 10071.0 | 146.0 | 20.Jan.2028 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 113.010 | 1.0 | 10129.0 | 552.0 | 14.März2033 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.882 | 1.0 | 8469.0 | 547.0 | 20.Mai2032 | 165.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.905 | 1.0 | 10210.0 | 635.0 | 22.Mai2034 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 112.931 | 1.0 | 10682.0 | 529.0 | 15.Nov.2032 | 590.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 112.827 | 1.0 | 9995.0 | 199.0 | 16.Aug.2028 | 455.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 112.749 | 1.0 | 9612.0 | 549.0 | 15.Jan.2033 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 112.787 | 1.0 | 9519.0 | 312.0 | 15.Nov.2029 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 112.569 | 1.0 | 9996.0 | 598.0 | 19.Jan.2034 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 112.571 | 1.0 | 9368.0 | 364.0 | 15.Juni2030 | 315.0 |
| NXPI | NXP BV | Technologie | 112.600 | 1.0 | 8974.0 | 447.0 | 11.Mai2031 | 250.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 112.610 | 1.0 | 10177.0 | 546.0 | 15.März2033 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.479 | 1.0 | 10003.0 | 537.0 | 01.Dez.2032 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.379 | 1.0 | 8681.0 | 466.0 | 29.Juli2032 | 236.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.358 | 1.0 | 10596.0 | 726.0 | 02.Mai2036 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 112.234 | 1.0 | 10138.0 | 594.0 | 11.Jan.2034 | 542.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.265 | 1.0 | 9673.0 | 338.0 | 01.Apr.2030 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.284 | 1.0 | 10136.0 | 178.0 | 15.Mai2029 | 574.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 112.144 | 1.0 | 10006.0 | 643.0 | 15.Aug.2034 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 112.050 | 1.0 | 9899.0 | 247.0 | 01.Apr.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 112.072 | 1.0 | 9262.0 | 387.0 | 15.Sept.2030 | 265.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 111.985 | 1.0 | 9883.0 | 392.0 | 15.Jan.2031 | 460.0 |
| DINO | HF SINCLAIR CORP | Energie | 111.919 | 1.0 | 10372.0 | 639.0 | 15.Jan.2035 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 111.951 | 1.0 | 10076.0 | 169.0 | 15.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 111.799 | 1.0 | 9988.0 | 125.0 | 22.Okt.2027 | 445.0 |
| SW | WRKCO INC | Grundstoffindustrie | 111.860 | 1.0 | 9868.0 | 177.0 | 01.Juni2028 | 390.0 |
| MPLX | MPLX LP | Energie | 111.729 | 1.0 | 9928.0 | 538.0 | 15.Jan.2033 | 500.0 |
| EW | EDWARDS LIFESCIENCES CORP | Nicht-zyklische Konsumgüter | 111.624 | 1.0 | 9948.0 | 177.0 | 15.Juni2028 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 111.640 | 1.0 | 9984.0 | 615.0 | 01.März2034 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 111.568 | 1.0 | 9687.0 | 355.0 | 18.Juni2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 111.614 | 1.0 | 10032.0 | 680.0 | 15.Apr.2035 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 111.496 | 1.0 | 9968.0 | 200.0 | 09.Sept.2028 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 111.497 | 1.0 | 8877.0 | 400.0 | 01.Okt.2030 | 175.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 111.499 | 1.0 | 9994.0 | 291.0 | 10.Sept.2029 | 465.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 111.504 | 1.0 | 9179.0 | 358.0 | 15.Mai2030 | 290.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 111.520 | 1.0 | 9983.0 | 154.0 | 15.Feb.2028 | 413.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 111.533 | 1.0 | 9204.0 | 338.0 | 15.Feb.2030 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 111.423 | 1.0 | 9941.0 | 232.0 | 15.Jan.2029 | 410.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 111.443 | 1.0 | 10980.0 | 718.0 | 01.Apr.2036 | 665.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.446 | 1.0 | 9916.0 | 395.0 | 15.Jan.2031 | 470.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 111.306 | 1.0 | 9731.0 | 660.0 | 01.Okt.2034 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 111.181 | 1.0 | 10059.0 | 226.0 | 05.Jan.2029 | 485.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 111.065 | 1.0 | 9944.0 | 677.0 | 15.März2035 | 525.0 |
| HUM | HUMANA INC | Versicherung | 111.070 | 1.0 | 10006.0 | 682.0 | 01.Mai2035 | 555.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 111.082 | 1.0 | 10048.0 | 161.0 | 15.März2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 111.111 | 1.0 | 10005.0 | 117.0 | 15.Okt.2027 | 463.0 |
| ADBE | ADOBE INC | Technologie | 110.978 | 1.0 | 10061.0 | 141.0 | 17.Jan.2028 | 475.0 |
| FISV | FISERV INC | Technologie | 110.979 | 1.0 | 10097.0 | 151.0 | 02.März2028 | 545.0 |
| VTR | VENTAS REALTY LP | REITS | 110.982 | 1.0 | 9803.0 | 730.0 | 15.Feb.2036 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.989 | 1.0 | 11077.0 | 729.0 | 20.Juni2036 | 704.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 111.014 | 1.0 | 9942.0 | 705.0 | 15.Sept.2035 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 110.938 | 1.0 | 10203.0 | 258.0 | 15.Mai2029 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 110.946 | 1.0 | 10076.0 | 253.0 | 15.Apr.2029 | 490.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 110.828 | 1.0 | 9542.0 | 296.0 | 15.Sept.2029 | 325.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 110.832 | 1.0 | 9931.0 | 742.0 | 19.März2036 | 515.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 110.857 | 1.0 | 9954.0 | 668.0 | 15.Apr.2035 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 110.861 | 1.0 | 10058.0 | 541.0 | 15.Dez.2032 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 110.655 | 1.0 | 9990.0 | 564.0 | 11.Mai2033 | 510.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 110.656 | 1.0 | 8777.0 | 425.0 | 15.Jan.2031 | 165.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 110.671 | 1.0 | 9226.0 | 342.0 | 01.März2030 | 225.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 110.530 | 1.0 | 9845.0 | 399.0 | 15.Jan.2031 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.380 | 1.0 | 9953.0 | 168.0 | 15.Apr.2028 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.403 | 1.0 | 9135.0 | 345.0 | 05.März2030 | 205.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 110.440 | 1.0 | 9834.0 | 244.0 | 15.März2029 | 395.0 |
| LNT | ALLIANT ENERGY CORP | Elektroindustrie | 110.317 | 1.0 | 9887.0 | 389.0 | 01.Apr.2056 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 110.323 | 1.0 | 9856.0 | 404.0 | 10.Feb.2032 | 446.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 110.238 | 1.0 | 9844.0 | 652.0 | 12.Aug.2034 | 463.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 110.260 | 1.0 | 10077.0 | 552.0 | 27.März2033 | 513.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 110.270 | 1.0 | 9902.0 | 737.0 | 15.Apr.2036 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.127 | 1.0 | 9233.0 | 335.0 | 06.Feb.2030 | 250.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 110.155 | 1.0 | 9946.0 | 756.0 | 01.Juni2036 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 110.183 | 1.0 | 9948.0 | 658.0 | 15.Nov.2034 | 545.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 110.193 | 1.0 | 9964.0 | 267.0 | 15.Mai2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 110.198 | 1.0 | 9989.0 | 116.0 | 15.Sept.2027 | 415.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 110.042 | 1.0 | 9632.0 | 247.0 | 22.Feb.2029 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 110.055 | 1.0 | 9982.0 | 182.0 | 11.Juni2028 | 430.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 110.061 | 1.0 | 9837.0 | 587.0 | 15.Aug.2033 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 110.101 | 1.0 | 9509.0 | 347.0 | 15.Apr.2030 | 310.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 110.104 | 1.0 | 9869.0 | 216.0 | 13.Nov.2028 | 388.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.959 | 1.0 | 8721.0 | 425.0 | 15.Jan.2031 | 165.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 110.004 | 1.0 | 9921.0 | 766.0 | 30.Apr.2036 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 110.006 | 1.0 | 10213.0 | 386.0 | 15.Jan.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 109.874 | 1.0 | 9922.0 | 261.0 | 30.Apr.2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 109.882 | 1.0 | 11267.0 | 470.0 | 01.Apr.2032 | 725.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 109.927 | 1.0 | 10016.0 | 499.0 | 08.Mai2032 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 109.945 | 1.0 | 9967.0 | 460.0 | 15.Okt.2031 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.733 | 1.0 | 10892.0 | 582.0 | 17.Nov.2033 | 682.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 109.763 | 1.0 | 10265.0 | 664.0 | 01.März2035 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 109.769 | 1.0 | 9405.0 | 324.0 | 15.Jan.2030 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 109.623 | 1.0 | 9994.0 | 106.0 | 14.Aug.2027 | 415.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 109.688 | 1.0 | 9910.0 | 751.0 | 19.Mai2036 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 109.688 | 1.0 | 10303.0 | 476.0 | 30.März2032 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 109.562 | 1.0 | 9405.0 | 329.0 | 01.Feb.2030 | 295.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 109.411 | 1.0 | 8994.0 | 455.0 | 15.Juli2031 | 270.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 109.439 | 1.0 | 9995.0 | 79.0 | 27.Okt.2027 | 438.0 |
| AON | AON CORP | Versicherung | 109.306 | 1.0 | 9307.0 | 358.0 | 15.Mai2030 | 280.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 109.314 | 1.0 | 10354.0 | 322.0 | 01.Juni2065 | 700.0 |
| TRMB | TRIMBLE INC | Technologie | 109.242 | 1.0 | 10002.0 | 174.0 | 15.Juni2028 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 109.131 | 1.0 | 9869.0 | 392.0 | 15.Nov.2030 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 108.963 | 1.0 | 10124.0 | 326.0 | 01.März2030 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 109.010 | 1.0 | 10163.0 | 316.0 | 29.Jan.2031 | 522.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 109.021 | 1.0 | 10217.0 | 637.0 | 15.Sept.2034 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 108.881 | 1.0 | 8487.0 | 663.0 | 15.März2034 | 295.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 108.835 | 1.0 | 9875.0 | 156.0 | 15.März2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.751 | 1.0 | 10755.0 | 595.0 | 25.Apr.2035 | 664.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 108.754 | 1.0 | 8664.0 | 534.0 | 29.Apr.2032 | 213.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 108.627 | 1.0 | 10213.0 | 584.0 | 01.Okt.2033 | 535.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 108.639 | 1.0 | 10109.0 | 176.0 | 01.Juni2028 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 108.667 | 1.0 | 10738.0 | 689.0 | 15.Okt.2035 | 620.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 108.667 | 1.0 | 9676.0 | 700.0 | 07.Aug.2035 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 108.547 | 1.0 | 10401.0 | 559.0 | 08.Juni2034 | 587.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 108.578 | 1.0 | 10148.0 | 320.0 | 15.Feb.2030 | 515.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 108.584 | 1.0 | 8714.0 | 501.0 | 01.Feb.2032 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 108.598 | 1.0 | 9979.0 | 305.0 | 24.Okt.2029 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.448 | 1.0 | 8822.0 | 477.0 | 15.Sept.2031 | 230.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 108.485 | 1.0 | 10664.0 | 582.0 | 15.Nov.2033 | 620.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 108.494 | 1.0 | 10624.0 | 721.0 | 15.Feb.2036 | 600.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 108.518 | 1.0 | 9320.0 | 358.0 | 15.Mai2030 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 108.430 | 1.0 | 10516.0 | 185.0 | 15.Juli2028 | 713.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 108.434 | 1.0 | 10046.0 | 344.0 | 15.Juli2030 | 613.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.354 | 1.0 | 10280.0 | 134.0 | 13.Jan.2028 | 740.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.362 | 1.0 | 10593.0 | 568.0 | 01.Aug.2033 | 588.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 108.156 | 1.0 | 10072.0 | 144.0 | 12.Jan.2028 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 108.009 | 1.0 | 10064.0 | 467.0 | 15.Jan.2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 108.012 | 1.0 | 9920.0 | 145.0 | 12.Jan.2028 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.918 | 1.0 | 9783.0 | 741.0 | 09.Dez.2035 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 107.925 | 1.0 | 10074.0 | 278.0 | 02.Aug.2030 | 497.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 107.851 | 1.0 | 9738.0 | 262.0 | 18.Apr.2029 | 335.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 107.853 | 1.0 | 9411.0 | 212.0 | 15.Sept.2028 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.665 | 1.0 | 9760.0 | 433.0 | 10.Juni2036 | 504.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 107.552 | 1.0 | 9948.0 | 560.0 | 15.Apr.2033 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.554 | 1.0 | 11116.0 | 532.0 | 15.März2033 | 705.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.453 | 1.0 | 10664.0 | 703.0 | 15.Nov.2035 | 650.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 107.471 | 1.0 | 10123.0 | 620.0 | 15.Apr.2034 | 540.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 107.482 | 1.0 | 10018.0 | 666.0 | 30.Jan.2035 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 107.502 | 1.0 | 8919.0 | 448.0 | 15.Apr.2031 | 188.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 107.371 | 1.0 | 10013.0 | 355.0 | 15.Juli2030 | 465.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.309 | 1.0 | 9664.0 | 322.0 | 23.Jan.2030 | 415.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 107.129 | 1.0 | 11221.0 | 383.0 | 15.Feb.2031 | 795.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 107.144 | 1.0 | 10146.0 | 629.0 | 21.Mai2034 | 540.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.170 | 1.0 | 10545.0 | 602.0 | 15.März2034 | 590.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 107.037 | 1.0 | 9997.0 | 277.0 | 26.Juli2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.963 | 1.0 | 9852.0 | 259.0 | 15.Mai2029 | 413.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 106.974 | 1.0 | 9290.0 | 367.0 | 15.Juni2030 | 280.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 107.004 | 1.0 | 10022.0 | 488.0 | 10.Mai2033 | 527.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 106.790 | 1.0 | 9662.0 | 106.0 | 03.Aug.2027 | 113.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.795 | 1.0 | 9998.0 | 323.0 | 06.März2031 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.731 | 1.0 | 9397.0 | 325.0 | 15.Jan.2030 | 290.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.759 | 1.0 | 9982.0 | 604.0 | 15.Sept.2054 | 638.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 106.612 | 1.0 | 9963.0 | 624.0 | 29.Jan.2034 | 455.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 106.612 | 1.0 | 9562.0 | 284.0 | 01.Aug.2029 | 315.0 |
| PLD | PROLOGIS LP | REITS | 106.640 | 1.0 | 9975.0 | 229.0 | 01.Feb.2029 | 438.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 106.648 | 1.0 | 10387.0 | 523.0 | 16.Nov.2032 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.682 | 1.0 | 9936.0 | 571.0 | 15.Juli2033 | 490.0 |
| JBS | JBS USA HOLDING LUX SARL | Nicht-zyklische Konsumgüter | 106.446 | 1.0 | 10891.0 | 588.0 | 15.März2034 | 675.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 106.485 | 1.0 | 9813.0 | 412.0 | 01.März2031 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 106.403 | 1.0 | 10007.0 | 717.0 | 01.Okt.2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 106.415 | 1.0 | 9984.0 | 107.0 | 13.Aug.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 106.318 | 1.0 | 10105.0 | 354.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 106.213 | 1.0 | 10112.0 | 288.0 | 17.Okt.2029 | 497.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 106.159 | 1.0 | 9955.0 | 196.0 | 15.Aug.2028 | 415.0 |
| AMD | XILINX INC | Technologie | 106.161 | 1.0 | 9212.0 | 367.0 | 01.Juni2030 | 238.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 106.071 | 1.0 | 9922.0 | 362.0 | 06.Aug.2030 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 106.095 | 1.0 | 10583.0 | 554.0 | 15.Juni2033 | 640.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 106.097 | 1.0 | 10011.0 | 340.0 | 15.Apr.2030 | 450.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 105.973 | 1.0 | 9148.0 | 346.0 | 15.März2030 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.977 | 1.0 | 9956.0 | 482.0 | 16.März2032 | 474.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.986 | 1.0 | 10314.0 | 623.0 | 03.Juli2034 | 578.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.008 | 1.0 | 9586.0 | 508.0 | 15.Mai2032 | 410.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 106.010 | 1.0 | 10299.0 | 141.0 | 18.Jan.2029 | 672.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 105.876 | 1.0 | 9877.0 | 397.0 | 15.Jan.2031 | 450.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 105.897 | 1.0 | 9039.0 | 408.0 | 17.Dez.2030 | 320.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 105.903 | 1.0 | 9517.0 | 289.0 | 15.Aug.2029 | 295.0 |
| MMM | 3M CO | Produktionsmittel | 105.915 | 1.0 | 9375.0 | 296.0 | 26.Aug.2029 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.938 | 1.0 | 10298.0 | 695.0 | 01.Mai2035 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 105.780 | 1.0 | 9962.0 | 116.0 | 15.Sept.2027 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.832 | 1.0 | 9915.0 | 637.0 | 15.Sept.2034 | 563.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 105.701 | 1.0 | 9537.0 | 344.0 | 15.Apr.2030 | 345.0 |
| NNN | NNN REIT INC | REITS | 105.748 | 1.0 | 9899.0 | 405.0 | 15.Feb.2031 | 460.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 105.774 | 1.0 | 10022.0 | 266.0 | 21.Mai2030 | 474.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 105.610 | 1.0 | 10007.0 | 266.0 | 01.Juni2029 | 463.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 105.617 | 1.0 | 9434.0 | 200.0 | 01.Aug.2028 | 195.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.618 | 1.0 | 9482.0 | 166.0 | 15.März2028 | 115.0 |
| MPLX | MPLX LP | Energie | 105.625 | 1.0 | 9856.0 | 735.0 | 01.Apr.2036 | 530.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.637 | 1.0 | 9600.0 | 651.0 | 28.Juni2055 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.674 | 1.0 | 10309.0 | 661.0 | 15.Jan.2035 | 563.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.542 | 1.0 | 9927.0 | 414.0 | 18.März2031 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 105.553 | 1.0 | 10423.0 | 580.0 | 05.Okt.2033 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.515 | 1.0 | 10904.0 | 584.0 | 15.März2034 | 695.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.381 | 1.0 | 10255.0 | 186.0 | 12.Juli2028 | 607.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.387 | 1.0 | 9999.0 | 464.0 | 15.Nov.2031 | 505.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.420 | 1.0 | 10347.0 | 116.0 | 23.Sept.2027 | 725.0 |
| WELL | WELLTOWER OP LLC | REITS | 105.424 | 1.0 | 9952.0 | 161.0 | 15.Apr.2028 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 105.278 | 1.0 | 9485.0 | 298.0 | 15.Sept.2029 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 105.311 | 1.0 | 9924.0 | 525.0 | 15.Okt.2032 | 505.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 105.331 | 1.0 | 10319.0 | 629.0 | 15.Aug.2034 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.340 | 1.0 | 10027.0 | 442.0 | 15.Juli2031 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 105.207 | 1.0 | 9847.0 | 405.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 105.188 | 1.0 | 10808.0 | 550.0 | 02.Aug.2033 | 642.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 105.092 | 1.0 | 10330.0 | 537.0 | 08.März2033 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Nicht-zyklische Konsumgüter | 105.105 | 1.0 | 10297.0 | 683.0 | 15.Aug.2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 104.956 | 1.0 | 9944.0 | 577.0 | 20.Mai2033 | 465.0 |
| PSX | PHILLIPS 66 CO | Energie | 104.963 | 1.0 | 9852.0 | 685.0 | 15.März2035 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 104.987 | 1.0 | 10247.0 | 313.0 | 17.Jan.2030 | 557.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 105.008 | 1.0 | 9917.0 | 163.0 | 15.Apr.2028 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 104.873 | 1.0 | 8732.0 | 463.0 | 15.Juni2031 | 188.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 104.893 | 1.0 | 9793.0 | 541.0 | 15.Feb.2033 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.696 | 1.0 | 9214.0 | 710.0 | 12.Feb.2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 104.698 | 1.0 | 8828.0 | 393.0 | 20.Aug.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.699 | 1.0 | 10199.0 | 269.0 | 06.Juli2029 | 561.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 104.610 | 1.0 | 9893.0 | 260.0 | 27.Apr.2029 | 413.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 104.679 | 1.0 | 10225.0 | 202.0 | 01.Feb.2029 | 588.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 104.547 | 1.0 | 9490.0 | 362.0 | 15.Juni2030 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.556 | 1.0 | 10203.0 | 692.0 | 29.Mai2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.572 | 1.0 | 9816.0 | 146.0 | 11.Jan.2028 | 305.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.597 | 1.0 | 9953.0 | 143.0 | 15.Feb.2078 | 538.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 104.502 | 1.0 | 10333.0 | 678.0 | 15.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.369 | 1.0 | 10174.0 | 144.0 | 18.Jan.2028 | 584.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 104.404 | 1.0 | 10133.0 | 183.0 | 28.Juni2028 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 104.276 | 1.0 | 9882.0 | 216.0 | 15.Nov.2028 | 395.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.277 | 1.0 | 9899.0 | 133.0 | 01.Dez.2027 | 395.0 |
| MET | METLIFE INC | Versicherung | 104.316 | 1.0 | 10246.0 | 658.0 | 15.März2055 | 635.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 104.321 | 1.0 | 10185.0 | 264.0 | 01.Juni2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 104.350 | 1.0 | 10382.0 | 558.0 | 27.Mai2034 | 575.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 104.191 | 1.0 | 10303.0 | 671.0 | 20.Apr.2035 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 104.165 | 1.0 | 10164.0 | 271.0 | 09.Juli2029 | 532.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 104.091 | 1.0 | 9898.0 | 179.0 | 15.Juni2028 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.091 | 1.0 | 9863.0 | 262.0 | 15.Mai2029 | 400.0 |
| ORHLTH | ORLANDO HEALTH INC | Nicht-zyklische Konsumgüter | 103.951 | 1.0 | 10260.0 | 702.0 | 01.Okt.2035 | 547.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 103.962 | 1.0 | 10142.0 | 139.0 | 15.Jan.2028 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 103.969 | 1.0 | 10203.0 | 537.0 | 22.Feb.2034 | 544.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.985 | 1.0 | 10182.0 | 604.0 | 31.Jan.2034 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.997 | 1.0 | 10231.0 | 341.0 | 01.Juli2030 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.009 | 1.0 | 10204.0 | 238.0 | 11.März2029 | 650.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 103.775 | 1.0 | 10139.0 | 311.0 | 15.Jan.2030 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.794 | 1.0 | 10167.0 | 720.0 | 15.Feb.2036 | 565.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 103.834 | 1.0 | 9031.0 | 513.0 | 15.März2032 | 265.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.697 | 1.0 | 10123.0 | 596.0 | 15.Jan.2034 | 538.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 103.746 | 1.0 | 10131.0 | 310.0 | 09.Jan.2030 | 513.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.743 | 1.0 | 10213.0 | 370.0 | 01.Sept.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 103.614 | 1.0 | 9878.0 | 362.0 | 01.Sept.2030 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 103.635 | 1.0 | 8942.0 | 488.0 | 15.Jan.2032 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.647 | 1.0 | 10103.0 | 651.0 | 15.Jan.2035 | 570.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 103.649 | 1.0 | 10291.0 | 214.0 | 15.Nov.2028 | 590.0 |
| NTAP | NETAPP INC | Technologie | 103.682 | 1.0 | 10211.0 | 475.0 | 17.März2032 | 550.0 |
| EOG | EOG RESOURCES INC | Energie | 103.527 | 1.0 | 10108.0 | 721.0 | 15.Jan.2036 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.500 | 1.0 | 11501.0 | 551.0 | 02.Nov.2034 | 796.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 103.509 | 1.0 | 10101.0 | 717.0 | 15.Jan.2036 | 545.0 |
| ADBE | ADOBE INC | Technologie | 103.509 | 1.0 | 10127.0 | 313.0 | 17.Jan.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.509 | 1.0 | 10116.0 | 314.0 | 09.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 103.420 | 1.0 | 10134.0 | 236.0 | 31.Jan.2029 | 500.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.425 | 1.0 | 10102.0 | 350.0 | 15.Juli2030 | 525.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 103.279 | 1.0 | 10084.0 | 503.0 | 30.Mai2032 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.315 | 1.0 | 10085.0 | 186.0 | 07.Juli2028 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.339 | 1.0 | 10150.0 | 677.0 | 20.Feb.2035 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 103.203 | 1.0 | 10092.0 | 229.0 | 19.Jan.2029 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.212 | 1.0 | 10126.0 | 703.0 | 15.Aug.2035 | 520.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 103.223 | 1.0 | 10208.0 | 712.0 | 15.Okt.2035 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 103.233 | 1.0 | 9792.0 | 150.0 | 01.Feb.2028 | 325.0 |
| NI | NISOURCE INC | Erdgas | 103.238 | 1.0 | 10191.0 | 617.0 | 01.Apr.2034 | 535.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 103.243 | 1.0 | 8955.0 | 366.0 | 15.Mai2030 | 180.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 103.253 | 1.0 | 10179.0 | 422.0 | 01.Juni2031 | 545.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.269 | 1.0 | 8951.0 | 450.0 | 15.Mai2031 | 230.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 103.116 | 1.0 | 10158.0 | 606.0 | 15.März2034 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.135 | 1.0 | 10086.0 | 231.0 | 09.Jan.2029 | 480.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 103.143 | 1.0 | 10077.0 | 97.0 | 09.Juli2027 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 103.155 | 1.0 | 9380.0 | 402.0 | 15.Jan.2031 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 103.181 | 1.0 | 10241.0 | 672.0 | 15.Mai2035 | 615.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 103.045 | 1.0 | 10159.0 | 206.0 | 18.Sept.2028 | 513.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 103.051 | 1.0 | 10111.0 | 320.0 | 14.Feb.2031 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.943 | 1.0 | 10260.0 | 602.0 | 07.Dez.2033 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.955 | 1.0 | 10232.0 | 684.0 | 20.Mai2035 | 575.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 102.961 | 1.0 | 10212.0 | 255.0 | 08.Mai2029 | 585.0 |
| OKE | ONEOK INC | Energie | 103.004 | 1.0 | 10208.0 | 211.0 | 01.Nov.2028 | 565.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 103.006 | 1.0 | 10085.0 | 146.0 | 21.Jan.2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 103.010 | 1.0 | 10155.0 | 665.0 | 25.März2036 | 553.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 102.857 | 1.0 | 10112.0 | 675.0 | 01.März2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 102.878 | 1.0 | 10065.0 | 99.0 | 16.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 102.879 | 1.0 | 10010.0 | 302.0 | 01.Nov.2029 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 102.915 | 1.0 | 10140.0 | 200.0 | 18.Sept.2028 | 535.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 102.796 | 1.0 | 10127.0 | 679.0 | 15.März2035 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 102.827 | 1.0 | 10170.0 | 683.0 | 15.Apr.2035 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 102.834 | 1.0 | 10029.0 | 678.0 | 08.Juli2036 | 532.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.840 | 1.0 | 8865.0 | 514.0 | 15.März2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 102.692 | 1.0 | 10179.0 | 127.0 | 04.Nov.2028 | 582.0 |
| STT | STATE STREET CORP | Bankwesen | 102.700 | 1.0 | 10108.0 | 564.0 | 18.Mai2034 | 516.0 |
| CSX | CSX CORP | Transport | 102.733 | 1.0 | 10208.0 | 598.0 | 15.Nov.2033 | 520.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 102.605 | 1.0 | 10227.0 | 655.0 | 05.Juni2034 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 102.608 | 1.0 | 10109.0 | 199.0 | 08.Sept.2028 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.625 | 1.0 | 9957.0 | 114.0 | 01.Okt.2027 | 420.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 102.633 | 1.0 | 10195.0 | 258.0 | 15.Mai2029 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 102.641 | 1.0 | 9755.0 | 741.0 | 15.Dez.2035 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.643 | 1.0 | 10044.0 | 186.0 | 15.Juli2028 | 480.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 102.666 | 1.0 | 10214.0 | 660.0 | 01.Juni2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.666 | 1.0 | 10041.0 | 230.0 | 05.Jan.2029 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 102.527 | 1.0 | 9388.0 | 334.0 | 15.Feb.2030 | 280.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 102.530 | 1.0 | 10040.0 | 145.0 | 14.Jan.2028 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.532 | 1.0 | 8866.0 | 395.0 | 01.Sept.2030 | 150.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 102.539 | 1.0 | 10235.0 | 229.0 | 18.Dez.2028 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 102.590 | 1.0 | 10107.0 | 673.0 | 15.März2035 | 520.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 102.452 | 1.0 | 10048.0 | 145.0 | 04.Feb.2028 | 488.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 102.489 | 1.0 | 10062.0 | 398.0 | 08.Feb.2031 | 475.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 102.501 | 1.0 | 10084.0 | 641.0 | 10.Sept.2034 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 102.512 | 1.0 | 9967.0 | 344.0 | 15.Juli2030 | 620.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.374 | 1.0 | 9231.0 | 342.0 | 01.März2030 | 230.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 102.378 | 1.0 | 9629.0 | 122.0 | 01.Okt.2027 | 120.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 102.416 | 1.0 | 9996.0 | 648.0 | 16.Jan.2036 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 102.424 | 1.0 | 8867.0 | 403.0 | 15.Okt.2030 | 188.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.427 | 1.0 | 10102.0 | 737.0 | 27.März2036 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.283 | 1.0 | 10153.0 | 130.0 | 10.Nov.2027 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 102.307 | 1.0 | 10042.0 | 147.0 | 07.Feb.2028 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.318 | 1.0 | 10040.0 | 609.0 | 15.Feb.2034 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 102.325 | 1.0 | 10066.0 | 671.0 | 11.März2035 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 102.326 | 1.0 | 10030.0 | 454.0 | 15.Okt.2031 | 485.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 102.191 | 1.0 | 10043.0 | 404.0 | 15.Feb.2031 | 470.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.201 | 1.0 | 9998.0 | 61.0 | 01.Feb.2029 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 102.217 | 1.0 | 10181.0 | 650.0 | 31.Mai2034 | 490.0 |
| ADBE | ADOBE INC | Technologie | 102.111 | 1.0 | 10096.0 | 250.0 | 04.Apr.2029 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 102.117 | 1.0 | 10115.0 | 120.0 | 24.Okt.2027 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.124 | 1.0 | 10101.0 | 164.0 | 15.Apr.2028 | 535.0 |
| INTNED | ING GROEP NV | Bankwesen | 102.143 | 1.0 | 10081.0 | 334.0 | 25.März2031 | 507.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 102.149 | 1.0 | 10171.0 | 695.0 | 01.Juni2035 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 102.168 | 1.0 | 10150.0 | 621.0 | 15.Mai2034 | 535.0 |
| JBS | JBS NV | Nicht-zyklische Konsumgüter | 102.180 | 1.0 | 9966.0 | 714.0 | 15.Jan.2036 | 550.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 102.060 | 1.0 | 9972.0 | 666.0 | 15.Jan.2035 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.948 | 1.0 | 10052.0 | 328.0 | 15.März2030 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 101.949 | 1.0 | 9989.0 | 738.0 | 29.Jan.2036 | 490.0 |
| MET | METLIFE INC | Versicherung | 101.964 | 1.0 | 10174.0 | 670.0 | 15.Dez.2034 | 530.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 101.973 | 1.0 | 10012.0 | 710.0 | 15.Aug.2035 | 495.0 |
| MPLX | MPLX LP | Energie | 101.974 | 1.0 | 10017.0 | 230.0 | 15.Feb.2029 | 480.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.978 | 1.0 | 9934.0 | 308.0 | 15.Jan.2030 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 101.875 | 1.0 | 10045.0 | 328.0 | 15.März2030 | 490.0 |
| KEY | KEYCORP MTN | Bankwesen | 101.897 | 1.0 | 10067.0 | 334.0 | 04.Apr.2031 | 512.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 101.911 | 1.0 | 10169.0 | 464.0 | 15.Dez.2031 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.921 | 1.0 | 10052.0 | 484.0 | 15.März2032 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.926 | 1.0 | 10162.0 | 608.0 | 08.Dez.2033 | 500.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 101.927 | 1.0 | 10152.0 | 419.0 | 01.Dez.2034 | 505.0 |
| SW | WRKCO INC | Grundstoffindustrie | 101.783 | 1.0 | 10035.0 | 237.0 | 15.März2029 | 490.0 |
| XYL | XYLEM INC | Produktionsmittel | 101.788 | 1.0 | 10134.0 | 571.0 | 01.Juni2033 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.806 | 1.0 | 10130.0 | 410.0 | 07.März2031 | 490.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 101.808 | 1.0 | 9901.0 | 230.0 | 15.Jan.2029 | 445.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 101.834 | 1.0 | 9909.0 | 230.0 | 15.Jan.2029 | 435.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 101.691 | 1.0 | 9957.0 | 186.0 | 08.Juli2028 | 444.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 101.697 | 1.0 | 10043.0 | 159.0 | 27.März2028 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.703 | 1.0 | 9623.0 | 644.0 | 22.Nov.2034 | 600.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.602 | 1.0 | 10108.0 | 738.0 | 15.Juni2036 | 605.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 101.671 | 1.0 | 10144.0 | 633.0 | 15.Juni2034 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 101.678 | 1.0 | 10005.0 | 104.0 | 12.Aug.2027 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.539 | 1.0 | 9598.0 | 153.0 | 01.Feb.2028 | 175.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 101.548 | 1.0 | 9982.0 | 107.0 | 18.Aug.2028 | 470.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 101.566 | 1.0 | 10110.0 | 428.0 | 15.Juni2031 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.569 | 1.0 | 10241.0 | 425.0 | 18.Juni2031 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.577 | 1.0 | 9981.0 | 100.0 | 27.Juli2027 | 415.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.580 | 1.0 | 10015.0 | 370.0 | 15.Sept.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 101.597 | 1.0 | 10094.0 | 695.0 | 15.Mai2035 | 525.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 101.599 | 1.0 | 9376.0 | 316.0 | 15.Nov.2029 | 253.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 101.482 | 1.0 | 10099.0 | 310.0 | 23.Nov.2029 | 478.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 101.357 | 1.0 | 10044.0 | 170.0 | 20.Apr.2029 | 473.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 101.397 | 1.0 | 10009.0 | 161.0 | 14.März2028 | 442.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 101.417 | 1.0 | 10100.0 | 176.0 | 01.Juni2028 | 520.0 |
| CDW | CDW LLC | Technologie | 101.427 | 1.0 | 9974.0 | 324.0 | 01.März2030 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 101.306 | 1.0 | 9908.0 | 353.0 | 08.Juli2031 | 466.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 101.346 | 1.0 | 10019.0 | 106.0 | 20.Sept.2027 | 415.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.192 | 1.0 | 9954.0 | 365.0 | 15.Aug.2030 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.239 | 1.0 | 9934.0 | 545.0 | 06.Feb.2033 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.243 | 1.0 | 9925.0 | 232.0 | 15.Jan.2029 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.245 | 1.0 | 10099.0 | 649.0 | 12.Juni2034 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.256 | 1.0 | 9990.0 | 706.0 | 01.Okt.2035 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 101.108 | 1.0 | 9978.0 | 711.0 | 30.Sept.2035 | 530.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 101.142 | 1.0 | 9900.0 | 538.0 | 26.Jan.2033 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 101.155 | 1.0 | 9987.0 | 745.0 | 01.Apr.2036 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.167 | 1.0 | 9991.0 | 412.0 | 27.März2031 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.168 | 1.0 | 10051.0 | 693.0 | 15.Mai2035 | 530.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektroindustrie | 101.169 | 1.0 | 9940.0 | 704.0 | 15.März2056 | 605.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 101.023 | 1.0 | 9920.0 | 615.0 | 15.Feb.2034 | 485.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 101.030 | 1.0 | 9918.0 | 362.0 | 04.Aug.2030 | 455.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 101.031 | 1.0 | 9089.0 | 506.0 | 01.März2032 | 290.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 101.063 | 1.0 | 10070.0 | 136.0 | 03.Dez.2027 | 485.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 101.070 | 1.0 | 9960.0 | 733.0 | 24.März2036 | 550.0 |
| PLD | PROLOGIS LP | REITS | 101.087 | 1.0 | 10088.0 | 181.0 | 15.Juni2028 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 101.098 | 1.0 | 9999.0 | 211.0 | 02.Okt.2028 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.936 | 1.0 | 8730.0 | 392.0 | 15.Aug.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.944 | 1.0 | 9918.0 | 145.0 | 10.Jan.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.994 | 1.0 | 9895.0 | 298.0 | 26.Sept.2029 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 101.001 | 1.0 | 10060.0 | 131.0 | 01.Dez.2027 | 495.0 |
| VRSN | VERISIGN INC | Technologie | 100.849 | 1.0 | 10043.0 | 499.0 | 01.Juni2032 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.850 | 1.0 | 10067.0 | 317.0 | 16.Dez.2029 | 462.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 100.852 | 1.0 | 9090.0 | 430.0 | 15.März2031 | 270.0 |
| BIDU | BAIDU INC | Technologie | 100.865 | 1.0 | 9911.0 | 97.0 | 06.Juli2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 100.882 | 1.0 | 10012.0 | 301.0 | 01.Nov.2029 | 465.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 100.768 | 1.0 | 9643.0 | 284.0 | 15.Aug.2029 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.776 | 1.0 | 9885.0 | 608.0 | 15.Feb.2034 | 513.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.800 | 1.0 | 9883.0 | 611.0 | 05.Feb.2034 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 100.811 | 1.0 | 9855.0 | 685.0 | 01.Apr.2035 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 100.839 | 1.0 | 10063.0 | 135.0 | 15.Dez.2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.695 | 1.0 | 10050.0 | 431.0 | 16.Juni2032 | 505.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 100.709 | 1.0 | 9963.0 | 687.0 | 15.Apr.2035 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.746 | 1.0 | 9966.0 | 418.0 | 10.Apr.2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.763 | 1.0 | 10210.0 | 636.0 | 18.Nov.2039 | 614.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 100.601 | 1.0 | 9875.0 | 707.0 | 17.Aug.2035 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 100.603 | 1.0 | 9823.0 | 408.0 | 15.März2031 | 455.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.617 | 1.0 | 9944.0 | 164.0 | 24.März2028 | 440.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 100.623 | 1.0 | 10019.0 | 269.0 | 15.Juni2029 | 505.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 100.639 | 1.0 | 9888.0 | 192.0 | 19.Juli2028 | 394.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 100.679 | 1.0 | 10019.0 | 270.0 | 15.Juni2029 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.518 | 1.0 | 9877.0 | 239.0 | 02.Feb.2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 100.525 | 1.0 | 10010.0 | 760.0 | 15.Aug.2036 | 560.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.545 | 1.0 | 9860.0 | 397.0 | 30.Jan.2032 | 472.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.558 | 1.0 | 9939.0 | 186.0 | 14.Juni2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 100.431 | 1.0 | 9876.0 | 240.0 | 15.Feb.2029 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.450 | 1.0 | 9878.0 | 144.0 | 15.Jan.2028 | 365.0 |
| SW | WRKCO INC | Grundstoffindustrie | 100.450 | 1.0 | 8799.0 | 612.0 | 15.Juni2033 | 300.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 100.452 | 1.0 | 9891.0 | 407.0 | 03.März2031 | 475.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektroindustrie | 100.455 | 1.0 | 10018.0 | 728.0 | 15.Juni2056 | 610.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 100.469 | 1.0 | 9910.0 | 712.0 | 25.Sept.2035 | 520.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.472 | 1.0 | 10318.0 | 422.0 | 04.Juni2031 | 551.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 100.495 | 1.0 | 9924.0 | 555.0 | 29.März2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.501 | 1.0 | 10023.0 | 451.0 | 15.Sept.2031 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.504 | 1.0 | 9952.0 | 120.0 | 30.Sept.2027 | 392.0 |
| GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 100.349 | 1.0 | 10437.0 | 593.0 | 15.Feb.2034 | 634.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 100.353 | 1.0 | 9915.0 | 249.0 | 24.März2029 | 450.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.364 | 1.0 | 9788.0 | 388.0 | 23.Jan.2031 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.370 | 1.0 | 9983.0 | 177.0 | 12.Mai2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.371 | 1.0 | 9874.0 | 239.0 | 03.Feb.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.376 | 1.0 | 10006.0 | 356.0 | 05.Juni2030 | 455.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 100.401 | 1.0 | 8990.0 | 396.0 | 15.Okt.2030 | 265.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 100.406 | 1.0 | 9909.0 | 373.0 | 15.Sept.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.337 | 1.0 | 9958.0 | 172.0 | 24.Apr.2028 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 100.342 | 1.0 | 10016.0 | 186.0 | 16.Juni2029 | 472.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.184 | 1.0 | 9850.0 | 406.0 | 15.Feb.2031 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 100.187 | 1.0 | 9898.0 | 294.0 | 11.Sept.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.200 | 1.0 | 9967.0 | 178.0 | 15.Mai2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 100.200 | 1.0 | 10276.0 | 128.0 | 01.Dez.2027 | 675.0 |
| V | VISA INC | Technologie | 100.217 | 1.0 | 9876.0 | 241.0 | 12.Feb.2029 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 100.250 | 1.0 | 9881.0 | 657.0 | 10.Sept.2034 | 472.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 100.259 | 1.0 | 9907.0 | 417.0 | 30.März2031 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.260 | 1.0 | 9869.0 | 189.0 | 01.Aug.2028 | 380.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.123 | 1.0 | 9977.0 | 261.0 | 01.Juni2029 | 435.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.126 | 1.0 | 9979.0 | 430.0 | 05.Juni2032 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 100.130 | 1.0 | 9953.0 | 262.0 | 11.Mai2029 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 100.135 | 1.0 | 10043.0 | 280.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.169 | 1.0 | 9926.0 | 570.0 | 22.Apr.2033 | 487.0 |
| INTU | INTUIT INC | Technologie | 100.017 | 1.0 | 9973.0 | 755.0 | 15.Juni2036 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.024 | 1.0 | 9982.0 | 389.0 | 15.Dez.2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 100.029 | 1.0 | 9882.0 | 376.0 | 15.Sept.2030 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 100.033 | 1.0 | 9968.0 | 172.0 | 01.Juni2028 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 100.052 | 1.0 | 9985.0 | 185.0 | 13.Juni2028 | 431.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 100.066 | 1.0 | 9992.0 | 187.0 | 18.Juni2028 | 436.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 100.067 | 1.0 | 9975.0 | 183.0 | 05.Juni2029 | 458.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.068 | 1.0 | 9967.0 | 259.0 | 01.Juni2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 100.070 | 1.0 | 9873.0 | 156.0 | 23.Feb.2028 | 380.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 100.077 | 1.0 | 9852.0 | 744.0 | 15.Apr.2036 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.085 | 1.0 | 9888.0 | 250.0 | 13.März2029 | 405.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 99.942 | 1.0 | 9916.0 | 255.0 | 22.Apr.2029 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 99.944 | 1.0 | 9885.0 | 205.0 | 15.Sept.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.946 | 1.0 | 9875.0 | 250.0 | 09.März2029 | 390.0 |
| KFW | KFW MTN | Government Guaranteed | 99.952 | 1.0 | 9949.0 | 450.0 | 22.Juli2031 | 413.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 99.953 | 1.0 | 9722.0 | 536.0 | 15.Jan.2033 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 99.975 | 1.0 | 8992.0 | 370.0 | 28.Mai2030 | 170.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.979 | 1.0 | 9924.0 | 760.0 | 07.Mai2036 | 500.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.006 | 1.0 | 9896.0 | 660.0 | 15.Okt.2034 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.854 | 1.0 | 11088.0 | 436.0 | 01.Nov.2031 | 800.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.877 | 1.0 | 9934.0 | 214.0 | 15.Nov.2028 | 434.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.891 | 1.0 | 9905.0 | 422.0 | 23.Apr.2032 | 454.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 99.770 | 1.0 | 8971.0 | 420.0 | 15.Jan.2031 | 215.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 99.771 | 1.0 | 9804.0 | 561.0 | 26.Jan.2033 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 99.786 | 1.0 | 9785.0 | 513.0 | 08.Aug.2032 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 99.788 | 1.0 | 9828.0 | 241.0 | 13.Feb.2029 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.805 | 1.0 | 9677.0 | 187.0 | 15.Juni2028 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 99.809 | 1.0 | 9939.0 | 636.0 | 01.Juni2034 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.814 | 1.0 | 9855.0 | 135.0 | 01.Dez.2027 | 338.0 |
| PNC | PNC BANK NA | Bankwesen | 99.694 | 1.0 | 9827.0 | 148.0 | 22.Jan.2028 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Nicht-zyklische Konsumgüter | 99.720 | 1.0 | 9911.0 | 527.0 | 15.Nov.2032 | 486.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 99.732 | 1.0 | 9954.0 | 507.0 | 15.Juni2032 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.739 | 1.0 | 9916.0 | 431.0 | 14.Mai2031 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.752 | 1.0 | 9904.0 | 643.0 | 01.Sept.2034 | 520.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 99.601 | 1.0 | 9833.0 | 414.0 | 15.März2031 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 99.614 | 1.0 | 9796.0 | 647.0 | 01.Sept.2034 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 99.622 | 1.0 | 9860.0 | 382.0 | 01.Okt.2030 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.637 | 1.0 | 9934.0 | 579.0 | 15.Juni2033 | 490.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 99.645 | 1.0 | 9876.0 | 419.0 | 28.Apr.2031 | 513.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 99.666 | 1.0 | 9917.0 | 170.0 | 15.Mai2028 | 395.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.669 | 1.0 | 10208.0 | 617.0 | 01.Juli2034 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 99.675 | 1.0 | 9836.0 | 246.0 | 23.Feb.2029 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.552 | 1.0 | 9753.0 | 735.0 | 03.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 99.568 | 1.0 | 9888.0 | 428.0 | 30.Apr.2031 | 415.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 99.439 | 1.0 | 9787.0 | 555.0 | 15.März2033 | 480.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 99.469 | 1.0 | 9820.0 | 414.0 | 15.März2031 | 435.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 99.473 | 1.0 | 10003.0 | 683.0 | 15.März2035 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 99.393 | 1.0 | 9896.0 | 129.0 | 15.Nov.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 99.396 | 1.0 | 9858.0 | 699.0 | 30.Apr.2035 | 488.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 99.399 | 1.0 | 10002.0 | 354.0 | 30.Mai2030 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.401 | 1.0 | 10272.0 | 599.0 | 01.März2034 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.413 | 1.0 | 9819.0 | 242.0 | 01.März2029 | 370.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.282 | 1.0 | 9995.0 | 330.0 | 15.März2030 | 465.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 99.307 | 1.0 | 9880.0 | 131.0 | 08.Nov.2027 | 354.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.219 | 1.0 | 9835.0 | 115.0 | 08.Sept.2027 | 280.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 99.132 | 1.0 | 9852.0 | 127.0 | 02.Nov.2027 | 381.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 99.143 | 1.0 | 9774.0 | 413.0 | 15.März2031 | 440.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 99.014 | 1.0 | 9485.0 | 525.0 | 15.Sept.2032 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 99.021 | 1.0 | 9863.0 | 136.0 | 01.Dez.2077 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 99.026 | 1.0 | 9882.0 | 292.0 | 17.Sept.2029 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 99.036 | 1.0 | 9716.0 | 743.0 | 01.Mai2036 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.954 | 1.0 | 9864.0 | 225.0 | 01.Dez.2028 | 395.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Nicht-zyklische Konsumgüter | 98.959 | 1.0 | 9701.0 | 737.0 | 01.Feb.2036 | 470.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.970 | 1.0 | 9769.0 | 244.0 | 15.März2029 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.973 | 1.0 | 10062.0 | 325.0 | 15.März2030 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 98.992 | 1.0 | 9880.0 | 623.0 | 15.Feb.2034 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.993 | 1.0 | 10222.0 | 470.0 | 15.Feb.2032 | 530.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 99.001 | 1.0 | 9305.0 | 706.0 | 15.März2035 | 425.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 98.874 | 1.0 | 8933.0 | 396.0 | 01.Okt.2030 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 98.907 | 1.0 | 10188.0 | 357.0 | 30.Juli2030 | 535.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 98.923 | 1.0 | 9752.0 | 659.0 | 11.Sept.2034 | 463.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 98.794 | 1.0 | 9967.0 | 165.0 | 13.Apr.2028 | 535.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 98.799 | 1.0 | 9847.0 | 674.0 | 06.Dez.2034 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.814 | 1.0 | 9768.0 | 456.0 | 18.Sept.2031 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 98.816 | 1.0 | 11051.0 | 593.0 | 01.Dez.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.745 | 1.0 | 9722.0 | 717.0 | 01.Sept.2035 | 460.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 98.668 | 1.0 | 9702.0 | 712.0 | 01.Sept.2035 | 497.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.672 | 1.0 | 8963.0 | 375.0 | 15.Juni2030 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 98.590 | 1.0 | 9757.0 | 383.0 | 22.Sept.2030 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.427 | 1.0 | 10223.0 | 632.0 | 21.Juli2039 | 561.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 98.474 | 1.0 | 10125.0 | 140.0 | 15.Jan.2028 | 525.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 98.483 | 1.0 | 9782.0 | 543.0 | 03.Nov.2032 | 420.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 98.491 | 1.0 | 9709.0 | 720.0 | 15.Sept.2035 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 98.400 | 1.0 | 9770.0 | 740.0 | 05.Nov.2035 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 98.298 | 1.0 | 9772.0 | 503.0 | 13.Mai2033 | 442.0 |
| OVV | OVINTIV INC | Energie | 98.299 | 1.0 | 10678.0 | 622.0 | 15.Aug.2034 | 650.0 |
| AON | AON CORP | Versicherung | 98.179 | 1.0 | 9758.0 | 259.0 | 02.Mai2029 | 375.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 98.219 | 1.0 | 9738.0 | 640.0 | 15.Aug.2034 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 98.239 | 1.0 | 9785.0 | 740.0 | 01.Dez.2035 | 485.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 98.106 | 1.0 | 9727.0 | 339.0 | 15.Apr.2030 | 400.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 98.137 | 1.0 | 9658.0 | 320.0 | 14.Jan.2030 | 338.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 98.011 | 1.0 | 8869.0 | 401.0 | 01.Okt.2030 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 98.052 | 1.0 | 9737.0 | 389.0 | 29.Okt.2030 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.080 | 1.0 | 10638.0 | 571.0 | 10.Okt.2033 | 630.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.985 | 1.0 | 9741.0 | 260.0 | 01.Mai2029 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.761 | 1.0 | 9923.0 | 169.0 | 15.Mai2028 | 420.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 97.807 | 1.0 | 10063.0 | 313.0 | 15.Dez.2029 | 485.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 97.757 | 1.0 | 9686.0 | 253.0 | 24.März2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 97.592 | 1.0 | 8419.0 | 817.0 | 06.Apr.2036 | 289.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 97.596 | 1.0 | 10082.0 | 462.0 | 15.März2032 | 655.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 97.613 | 1.0 | 10031.0 | 161.0 | 17.März2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.643 | 1.0 | 9692.0 | 541.0 | 29.Okt.2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.452 | 1.0 | 8825.0 | 491.0 | 09.Nov.2031 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.462 | 1.0 | 10127.0 | 272.0 | 11.Juni2029 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.503 | 1.0 | 10025.0 | 157.0 | 15.März2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.341 | 1.0 | 10225.0 | 427.0 | 15.Juni2031 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 97.267 | 1.0 | 9964.0 | 671.0 | 15.Juli2035 | 600.0 |
| NI | NISOURCE INC | Erdgas | 97.315 | 1.0 | 10112.0 | 164.0 | 30.März2028 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 97.324 | 1.0 | 8997.0 | 371.0 | 01.Juni2030 | 175.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.328 | 1.0 | 9667.0 | 722.0 | 15.Nov.2035 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 97.212 | 1.0 | 10095.0 | 370.0 | 23.Sept.2030 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.218 | 1.0 | 9932.0 | 461.0 | 23.Okt.2031 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.099 | 1.0 | 10033.0 | 708.0 | 15.Aug.2035 | 500.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 97.117 | 1.0 | 9570.0 | 712.0 | 19.Sept.2035 | 505.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.142 | 1.0 | 8155.0 | 599.0 | 01.Feb.2033 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 97.024 | 1.0 | 9624.0 | 737.0 | 29.Okt.2035 | 463.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 97.064 | 1.0 | 10033.0 | 229.0 | 15.Feb.2029 | 490.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 96.925 | 1.0 | 10047.0 | 551.0 | 03.März2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 96.979 | 1.0 | 10015.0 | 704.0 | 15.Aug.2035 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 96.992 | 1.0 | 9981.0 | 604.0 | 15.Jan.2034 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 97.003 | 1.0 | 10023.0 | 645.0 | 15.Aug.2034 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 96.785 | 1.0 | 8723.0 | 471.0 | 28.Juli2031 | 180.0 |
| STT | STATE STREET CORP | Bankwesen | 96.798 | 1.0 | 10101.0 | 340.0 | 24.Apr.2030 | 483.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 96.672 | 1.0 | 8634.0 | 473.0 | 15.Aug.2031 | 200.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 96.692 | 1.0 | 10064.0 | 335.0 | 07.Apr.2030 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 96.516 | 1.0 | 9951.0 | 701.0 | 04.Aug.2035 | 515.0 |
| CF | CF INDUSTRIES INC | Grundstoffindustrie | 96.522 | 1.0 | 9904.0 | 622.0 | 15.März2034 | 515.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 96.449 | 1.0 | 10092.0 | 304.0 | 15.Nov.2029 | 480.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 96.504 | 1.0 | 10136.0 | 531.0 | 15.Jan.2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.414 | 1.0 | 9534.0 | 292.0 | 15.Aug.2029 | 288.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 96.274 | 1.0 | 10296.0 | 259.0 | 28.Mai2029 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.335 | 1.0 | 9936.0 | 116.0 | 01.Okt.2027 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.193 | 1.0 | 9182.0 | 345.0 | 12.März2030 | 225.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 96.197 | 1.0 | 9899.0 | 538.0 | 15.Jan.2033 | 495.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 96.221 | 1.0 | 10033.0 | 273.0 | 17.Juli2029 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 96.111 | 1.0 | 10055.0 | 163.0 | 15.Mai2028 | 495.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 96.115 | 1.0 | 10477.0 | 237.0 | 15.März2029 | 695.0 |
| USB | US BANCORP MTN | Bankwesen | 96.170 | 1.0 | 10060.0 | 747.0 | 20.Mai2041 | 572.0 |
| RELLN | RELX CAPITAL INC | Technologie | 96.065 | 1.0 | 9387.0 | 358.0 | 22.Mai2030 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 95.944 | 1.0 | 9841.0 | 239.0 | 22.Jan.2029 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 95.961 | 1.0 | 9947.0 | 199.0 | 15.Aug.2028 | 410.0 |
| DE | DEERE & CO | Produktionsmittel | 95.975 | 1.0 | 11060.0 | 393.0 | 03.März2031 | 713.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 96.004 | 1.0 | 9941.0 | 667.0 | 15.März2035 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.807 | 1.0 | 9888.0 | 507.0 | 01.Aug.2032 | 475.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 95.678 | 1.0 | 10625.0 | 599.0 | 27.Juni2054 | 720.0 |
| MMM | 3M CO | Produktionsmittel | 95.726 | 1.0 | 9809.0 | 124.0 | 15.Okt.2027 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.736 | 1.0 | 10161.0 | 699.0 | 15.Juni2035 | 565.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 95.505 | 1.0 | 9449.0 | 291.0 | 19.Aug.2029 | 280.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 95.572 | 1.0 | 9996.0 | 565.0 | 15.Mai2033 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.426 | 1.0 | 9751.0 | 498.0 | 15.Apr.2032 | 415.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 95.434 | 1.0 | 9467.0 | 203.0 | 16.Aug.2028 | 204.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.460 | 1.0 | 9462.0 | 298.0 | 15.Sept.2029 | 288.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 95.461 | 1.0 | 10016.0 | 160.0 | 13.März2028 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 95.350 | 1.0 | 8885.0 | 502.0 | 15.Feb.2032 | 295.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 95.350 | 1.0 | 9828.0 | 246.0 | 21.März2029 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 95.366 | 1.0 | 9365.0 | 405.0 | 14.Jan.2032 | 373.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 95.416 | 1.0 | 9383.0 | 348.0 | 06.Apr.2030 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 95.262 | 1.0 | 9709.0 | 245.0 | 01.März2029 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 95.270 | 1.0 | 10108.0 | 349.0 | 10.Juli2030 | 525.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 95.278 | 1.0 | 9987.0 | 429.0 | 29.Mai2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 95.284 | 1.0 | 9907.0 | 247.0 | 13.März2029 | 415.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 95.307 | 1.0 | 9978.0 | 174.0 | 15.Mai2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 95.313 | 1.0 | 9834.0 | 398.0 | 15.Jan.2031 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 95.172 | 1.0 | 9947.0 | 173.0 | 28.Apr.2028 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.217 | 1.0 | 9506.0 | 519.0 | 15.Juni2032 | 385.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.224 | 1.0 | 10130.0 | 574.0 | 30.Juni2033 | 530.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 95.091 | 1.0 | 9440.0 | 208.0 | 01.Sept.2028 | 210.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 95.129 | 1.0 | 9662.0 | 484.0 | 01.März2032 | 440.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 95.160 | 1.0 | 9966.0 | 429.0 | 20.Mai2031 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 95.167 | 1.0 | 9404.0 | 246.0 | 10.Feb.2029 | 290.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 95.016 | 1.0 | 9749.0 | 716.0 | 11.Sept.2035 | 490.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.041 | 1.0 | 9402.0 | 336.0 | 01.März2030 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 95.049 | 1.0 | 8433.0 | 569.0 | 15.Sept.2032 | 185.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 95.060 | 1.0 | 9921.0 | 207.0 | 15.Okt.2028 | 410.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 94.925 | 1.0 | 9029.0 | 453.0 | 15.Juni2031 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.843 | 1.0 | 10406.0 | 605.0 | 12.Apr.2034 | 610.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 94.770 | 1.0 | 10049.0 | 215.0 | 06.Dez.2028 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 94.796 | 1.0 | 10019.0 | 127.0 | 08.Nov.2027 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.702 | 1.0 | 8706.0 | 520.0 | 01.Apr.2032 | 255.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 94.715 | 1.0 | 9890.0 | 565.0 | 01.Mai2033 | 490.0 |
| PLD | PROLOGIS LP | REITS | 94.726 | 1.0 | 9858.0 | 201.0 | 15.Sept.2028 | 388.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.734 | 1.0 | 10242.0 | 104.0 | 01.Okt.2027 | 680.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 94.594 | 1.0 | 10338.0 | 283.0 | 01.Dez.2054 | 713.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.595 | 1.0 | 9898.0 | 219.0 | 05.Nov.2028 | 390.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 94.610 | 1.0 | 9818.0 | 498.0 | 01.Juni2032 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 94.613 | 1.0 | 9814.0 | 755.0 | 15.Mai2036 | 485.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 94.627 | 1.0 | 8661.0 | 457.0 | 15.Mai2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 94.508 | 1.0 | 9529.0 | 194.0 | 15.Juli2028 | 250.0 |
| CUBE | CUBESMART LP | REITS | 94.535 | 1.0 | 9444.0 | 235.0 | 15.Dez.2028 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 94.535 | 1.0 | 9439.0 | 182.0 | 15.Mai2028 | 115.0 |
| ADI | ANALOG DEVICES INC | Technologie | 94.558 | 1.0 | 9414.0 | 217.0 | 01.Okt.2028 | 170.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 94.442 | 1.0 | 10341.0 | 174.0 | 13.Juni2028 | 795.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 94.465 | 1.0 | 9879.0 | 696.0 | 15.Mai2035 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 94.474 | 1.0 | 10218.0 | 182.0 | 06.Juli2029 | 578.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 94.481 | 1.0 | 9340.0 | 336.0 | 14.Feb.2030 | 285.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 94.382 | 1.0 | 9845.0 | 115.0 | 12.Sept.2027 | 300.0 |
| PNC | PNC BANK NA | Bankwesen | 94.411 | 1.0 | 9390.0 | 311.0 | 22.Okt.2029 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 94.415 | 1.0 | 9336.0 | 332.0 | 01.Feb.2030 | 255.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.416 | 1.0 | 8971.0 | 461.0 | 01.Aug.2031 | 260.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 94.313 | 1.0 | 10178.0 | 125.0 | 15.Nov.2027 | 585.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 94.171 | 1.0 | 9124.0 | 367.0 | 01.Juni2030 | 230.0 |
| OKE | ONEOK INC | Energie | 94.178 | 1.0 | 9423.0 | 339.0 | 15.März2030 | 310.0 |
| KFW | KFW MTN | Government Guaranteed | 94.187 | 1.0 | 9804.0 | 422.0 | 14.März2031 | 375.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 94.205 | 1.0 | 9715.0 | 352.0 | 01.Juli2030 | 405.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 94.209 | 1.0 | 9361.0 | 349.0 | 15.Apr.2030 | 288.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.237 | 1.0 | 9836.0 | 255.0 | 15.Apr.2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 94.095 | 1.0 | 9864.0 | 226.0 | 20.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.142 | 1.0 | 9324.0 | 546.0 | 29.Sept.2032 | 356.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 94.005 | 1.0 | 9333.0 | 300.0 | 06.Sept.2029 | 213.0 |
| PSX | PHILLIPS 66 | Energie | 94.031 | 1.0 | 9890.0 | 156.0 | 15.März2028 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 93.970 | 1.0 | 9898.0 | 209.0 | 01.Okt.2028 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 93.845 | 1.0 | 9736.0 | 679.0 | 15.März2035 | 490.0 |
| PLD | PROLOGIS LP | REITS | 93.914 | 1.0 | 9794.0 | 768.0 | 15.Juni2036 | 490.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 93.815 | 1.0 | 10065.0 | 699.0 | 15.Juni2035 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 93.716 | 1.0 | 9337.0 | 358.0 | 15.Mai2030 | 280.0 |
| INTU | INTUIT INC | Technologie | 93.748 | 1.0 | 10038.0 | 582.0 | 15.Sept.2033 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 93.622 | 1.0 | 8906.0 | 457.0 | 15.Juni2031 | 240.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.367 | 1.0 | 9325.0 | 324.0 | 15.Dez.2029 | 275.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 93.374 | 1.0 | 10132.0 | 662.0 | 15.Jan.2035 | 530.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 93.285 | 1.0 | 8829.0 | 389.0 | 06.Aug.2030 | 138.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 93.329 | 1.0 | 10212.0 | 632.0 | 01.Juni2034 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 93.229 | 1.0 | 10297.0 | 577.0 | 15.Mai2033 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 93.137 | 1.0 | 10121.0 | 597.0 | 01.Feb.2034 | 550.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 93.153 | 1.0 | 9968.0 | 175.0 | 17.Mai2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 92.958 | 1.0 | 9923.0 | 257.0 | 01.Mai2029 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 92.846 | 1.0 | 9934.0 | 197.0 | 08.Aug.2028 | 400.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 92.852 | 1.0 | 10072.0 | 313.0 | 15.Dez.2029 | 485.0 |
| UDR | UDR INC MTN | REITS | 92.871 | 1.0 | 9175.0 | 459.0 | 15.Aug.2031 | 300.0 |
| MPLX | MPLX LP | Energie | 92.873 | 1.0 | 9952.0 | 130.0 | 01.Dez.2027 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.880 | 1.0 | 8420.0 | 541.0 | 18.Mai2032 | 200.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 92.696 | 1.0 | 8799.0 | 408.0 | 01.Nov.2030 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.705 | 1.0 | 9191.0 | 509.0 | 01.Apr.2032 | 320.0 |
| KMI | KINDER MORGAN INC | Energie | 92.716 | 1.0 | 9879.0 | 543.0 | 01.Feb.2033 | 480.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 92.587 | 1.0 | 9817.0 | 222.0 | 28.Nov.2028 | 372.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 92.613 | 1.0 | 10148.0 | 288.0 | 01.Okt.2029 | 575.0 |
| HES | HESS CORPORATION | Energie | 92.619 | 1.0 | 10964.0 | 284.0 | 01.Okt.2029 | 788.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.506 | 1.0 | 8752.0 | 438.0 | 15.März2031 | 200.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 92.558 | 1.0 | 10244.0 | 560.0 | 05.Juni2033 | 575.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 92.467 | 1.0 | 8883.0 | 418.0 | 01.Jan.2031 | 190.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.494 | 1.0 | 9188.0 | 434.0 | 15.Apr.2031 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 92.409 | 1.0 | 9163.0 | 431.0 | 25.März2031 | 296.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.260 | 1.0 | 10094.0 | 267.0 | 15.Juli2029 | 595.0 |
| NI | NISOURCE INC | Erdgas | 92.210 | 1.0 | 8718.0 | 434.0 | 15.Feb.2031 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.131 | 1.0 | 9985.0 | 183.0 | 05.Juni2028 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 92.034 | 1.0 | 10161.0 | 665.0 | 15.Nov.2034 | 520.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 92.051 | 1.0 | 9660.0 | 660.0 | 17.Sept.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 92.061 | 1.0 | 9179.0 | 405.0 | 28.Nov.2035 | 303.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 92.063 | 1.0 | 10053.0 | 344.0 | 13.Mai2031 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 91.935 | 1.0 | 9298.0 | 426.0 | 24.März2031 | 313.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 91.944 | 1.0 | 9217.0 | 345.0 | 15.März2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.973 | 1.0 | 10072.0 | 244.0 | 15.März2029 | 505.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 91.853 | 1.0 | 9613.0 | 169.0 | 01.Apr.2028 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 91.867 | 1.0 | 9609.0 | 164.0 | 15.März2028 | 210.0 |
| OKE | ONEOK INC | Energie | 91.746 | 1.0 | 9985.0 | 180.0 | 15.Juli2028 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 91.764 | 1.0 | 10136.0 | 738.0 | 21.Mai2037 | 549.0 |
| NXPI | NXP BV | Technologie | 91.768 | 1.0 | 9967.0 | 535.0 | 15.Jan.2033 | 500.0 |
| FYBR | FRONTIER FLORIDA LLC | Kommunikation | 91.775 | 1.0 | 10265.0 | 147.0 | 01.Feb.2028 | 686.0 |
| AAPL | APPLE INC | Technologie | 91.777 | 1.0 | 9916.0 | 578.0 | 10.Mai2033 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 91.784 | 1.0 | 9094.0 | 425.0 | 15.März2032 | 290.0 |
| MMM | 3M CO | Produktionsmittel | 91.796 | 1.0 | 10060.0 | 329.0 | 15.März2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 91.817 | 1.0 | 10041.0 | 244.0 | 04.Apr.2029 | 675.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 91.666 | 1.0 | 10736.0 | 554.0 | 01.Okt.2033 | 715.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 91.684 | 1.0 | 9912.0 | 97.0 | 15.Juli2027 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 91.688 | 1.0 | 9812.0 | 506.0 | 20.Mai2032 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.701 | 1.0 | 11306.0 | 471.0 | 15.Apr.2032 | 750.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 91.716 | 1.0 | 10045.0 | 677.0 | 23.März2035 | 540.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 91.585 | 1.0 | 10112.0 | 497.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.590 | 1.0 | 10053.0 | 197.0 | 01.Okt.2028 | 500.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 91.594 | 1.0 | 10450.0 | 169.0 | 25.Mai2028 | 800.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 91.639 | 1.0 | 10028.0 | 613.0 | 15.März2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 91.502 | 1.0 | 10214.0 | 628.0 | 15.Mai2034 | 538.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 91.462 | 1.0 | 9992.0 | 211.0 | 15.Nov.2028 | 472.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 91.472 | 1.0 | 9961.0 | 358.0 | 01.Aug.2030 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 91.480 | 1.0 | 9944.0 | 361.0 | 30.Juni2030 | 445.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 91.343 | 1.0 | 10130.0 | 626.0 | 15.Juli2034 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 91.297 | 1.0 | 9104.0 | 364.0 | 15.Mai2030 | 205.0 |
| BRO | BROWN & BROWN INC | Versicherung | 91.166 | 1.0 | 8869.0 | 434.0 | 15.März2031 | 238.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 91.221 | 1.0 | 9065.0 | 437.0 | 15.Apr.2031 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 91.235 | 1.0 | 10054.0 | 695.0 | 01.Mai2035 | 510.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 91.122 | 1.0 | 9541.0 | 350.0 | 06.Mai2030 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.032 | 1.0 | 9915.0 | 545.0 | 20.Jan.2033 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.071 | 1.0 | 10048.0 | 343.0 | 07.Mai2030 | 485.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 90.917 | 1.0 | 10188.0 | 266.0 | 12.Juni2029 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 90.920 | 1.0 | 9486.0 | 500.0 | 15.Apr.2032 | 405.0 |
| BIDU | BAIDU INC | Technologie | 90.932 | 1.0 | 9009.0 | 470.0 | 23.Aug.2031 | 238.0 |
| HPQ | HP INC | Technologie | 90.956 | 1.0 | 10466.0 | 670.0 | 25.Apr.2035 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 90.964 | 1.0 | 9983.0 | 248.0 | 23.März2029 | 460.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 90.972 | 1.0 | 8800.0 | 494.0 | 02.Nov.2031 | 200.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 90.861 | 1.0 | 9017.0 | 433.0 | 23.März2031 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 90.884 | 1.0 | 10619.0 | 587.0 | 15.Nov.2033 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 90.748 | 1.0 | 9839.0 | 719.0 | 15.Jan.2036 | 533.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 90.583 | 1.0 | 10025.0 | 214.0 | 30.Nov.2028 | 480.0 |
| MET | METLIFE INC | Versicherung | 90.584 | 1.0 | 9863.0 | 721.0 | 15.März2056 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 90.642 | 1.0 | 10122.0 | 260.0 | 15.Mai2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 90.493 | 1.0 | 9825.0 | 731.0 | 15.Jan.2036 | 495.0 |
| NXPI | NXP BV | Technologie | 90.434 | 1.0 | 8854.0 | 507.0 | 15.Feb.2032 | 265.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 90.460 | 1.0 | 8951.0 | 504.0 | 15.März2032 | 325.0 |
| FDX | FEDEX CORP | Transport | 90.460 | 1.0 | 9016.0 | 449.0 | 15.Mai2031 | 240.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 90.471 | 1.0 | 9882.0 | 470.0 | 21.März2032 | 620.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 90.491 | 1.0 | 8719.0 | 428.0 | 15.Jan.2031 | 145.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 90.400 | 1.0 | 10008.0 | 438.0 | 29.Mai2031 | 425.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 90.403 | 1.0 | 10003.0 | 670.0 | 01.Dez.2034 | 515.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 90.315 | 1.0 | 9862.0 | 246.0 | 15.März2029 | 430.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 90.169 | 1.0 | 9972.0 | 180.0 | 20.Mai2028 | 425.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 90.079 | 1.0 | 9935.0 | 338.0 | 01.Mai2030 | 449.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.085 | 1.0 | 9867.0 | 147.0 | 29.Jan.2028 | 340.0 |
| WELL | WELLTOWER OP LLC | REITS | 90.107 | 1.0 | 9172.0 | 449.0 | 01.Juni2031 | 280.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.003 | 1.0 | 9998.0 | 328.0 | 01.Apr.2030 | 465.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.036 | 1.0 | 9978.0 | 262.0 | 15.Mai2029 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 89.953 | 1.0 | 9865.0 | 374.0 | 15.Sept.2030 | 445.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 89.972 | 1.0 | 9995.0 | 65.0 | 15.Jan.2028 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 89.748 | 1.0 | 9811.0 | 653.0 | 28.Aug.2034 | 475.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 89.751 | 1.0 | 10092.0 | 185.0 | 15.Juli2028 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 89.759 | 1.0 | 9849.0 | 138.0 | 15.Dez.2027 | 345.0 |
| RTX | RTX CORP | Produktionsmittel | 89.790 | 1.0 | 10300.0 | 225.0 | 15.Jan.2029 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 89.809 | 1.0 | 11130.0 | 573.0 | 13.Nov.2034 | 740.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 89.820 | 1.0 | 10137.0 | 543.0 | 15.Feb.2033 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 89.613 | 1.0 | 9832.0 | 413.0 | 15.März2031 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.625 | 1.0 | 11055.0 | 440.0 | 15.Okt.2031 | 713.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.504 | 1.0 | 9854.0 | 115.0 | 15.Sept.2027 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 89.508 | 1.0 | 9928.0 | 760.0 | 18.Juni2036 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 89.540 | 1.0 | 11070.0 | 406.0 | 01.Mai2031 | 750.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 89.553 | 1.0 | 9447.0 | 299.0 | 15.Sept.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 89.337 | 1.0 | 10413.0 | 514.0 | 01.Nov.2032 | 595.0 |
| BIO | BIO-RAD LABORATORIES INC | Nicht-zyklische Konsumgüter | 89.359 | 1.0 | 9298.0 | 498.0 | 15.März2032 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektroindustrie | 89.303 | 1.0 | 10262.0 | 660.0 | 15.Aug.2055 | 650.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.307 | 1.0 | 9279.0 | 370.0 | 15.Juli2030 | 265.0 |
| PLD | PROLOGIS LP | REITS | 89.310 | 1.0 | 9904.0 | 579.0 | 15.Juni2033 | 475.0 |
| V | VISA INC | Technologie | 89.158 | 1.0 | 9826.0 | 116.0 | 15.Sept.2027 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 89.166 | 1.0 | 10443.0 | 624.0 | 01.Juni2034 | 585.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.225 | 1.0 | 10894.0 | 626.0 | 01.Aug.2034 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 89.145 | 1.0 | 9419.0 | 304.0 | 01.Okt.2029 | 260.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 89.150 | 1.0 | 9763.0 | 420.0 | 15.Apr.2031 | 435.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 89.033 | 1.0 | 10311.0 | 206.0 | 01.Okt.2028 | 663.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 89.042 | 1.0 | 9752.0 | 681.0 | 15.März2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 88.959 | 1.0 | 10017.0 | 124.0 | 15.Okt.2027 | 440.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 88.980 | 1.0 | 8867.0 | 492.0 | 15.Nov.2031 | 245.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.824 | 1.0 | 10105.0 | 253.0 | 15.Apr.2029 | 500.0 |
| KFW | KFW MTN | Government Guaranteed | 88.754 | 1.0 | 9818.0 | 269.0 | 15.Mai2029 | 350.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 88.765 | 1.0 | 8779.0 | 506.0 | 30.Jan.2032 | 234.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 88.772 | 1.0 | 10187.0 | 225.0 | 12.Jan.2029 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 88.781 | 1.0 | 9857.0 | 108.0 | 15.Aug.2027 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 88.677 | 1.0 | 9819.0 | 396.0 | 01.Dez.2030 | 420.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 88.572 | 1.0 | 9218.0 | 374.0 | 15.Juli2030 | 230.0 |
| WELL | WELLTOWER OP LLC | REITS | 88.578 | 1.0 | 9198.0 | 413.0 | 15.Jan.2031 | 275.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 88.580 | 1.0 | 10154.0 | 132.0 | 13.Dez.2027 | 575.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 88.613 | 1.0 | 8546.0 | 561.0 | 15.Okt.2032 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.516 | 1.0 | 10154.0 | 652.0 | 15.Jan.2035 | 567.0 |
| CDW | CDW LLC | Technologie | 88.539 | 1.0 | 9864.0 | 632.0 | 22.Aug.2034 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 88.453 | 1.0 | 10143.0 | 609.0 | 01.Apr.2034 | 575.0 |
| EFX | EQUIFAX INC | Technologie | 88.482 | 1.0 | 9374.0 | 356.0 | 15.Mai2030 | 310.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 88.237 | 1.0 | 10232.0 | 631.0 | 12.Juni2034 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 88.251 | 1.0 | 8339.0 | 473.0 | 15.Okt.2031 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 88.273 | 1.0 | 9727.0 | 728.0 | 01.Nov.2035 | 495.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 88.301 | 1.0 | 9939.0 | 161.0 | 15.Apr.2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 88.172 | 1.0 | 9993.0 | 520.0 | 09.Sept.2032 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 88.190 | 1.0 | 9258.0 | 404.0 | 01.Dez.2030 | 313.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.088 | 1.0 | 9741.0 | 263.0 | 15.Mai2029 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 88.004 | 1.0 | 9328.0 | 358.0 | 15.Mai2030 | 275.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 87.836 | 1.0 | 10140.0 | 667.0 | 15.Sept.2055 | 665.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.854 | 1.0 | 8735.0 | 440.0 | 11.März2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 87.890 | 1.0 | 8734.0 | 439.0 | 12.März2031 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.766 | 1.0 | 10144.0 | 264.0 | 16.Mai2029 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 87.766 | 1.0 | 8767.0 | 500.0 | 15.Dez.2031 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 87.787 | 1.0 | 8712.0 | 475.0 | 12.Aug.2031 | 175.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 87.809 | 1.0 | 10144.0 | 610.0 | 20.Feb.2034 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 87.815 | 1.0 | 10287.0 | 631.0 | 01.Juni2034 | 545.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 87.590 | 1.0 | 10114.0 | 211.0 | 15.Apr.2029 | 588.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 87.591 | 1.0 | 9781.0 | 258.0 | 01.Mai2029 | 370.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 87.608 | 1.0 | 10260.0 | 649.0 | 01.Dez.2034 | 576.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.628 | 1.0 | 9011.0 | 491.0 | 01.Dez.2031 | 280.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.636 | 1.0 | 10261.0 | 217.0 | 05.Dez.2028 | 705.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.493 | 1.0 | 8684.0 | 476.0 | 15.Aug.2031 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 87.564 | 1.0 | 10105.0 | 319.0 | 07.Feb.2030 | 495.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 87.428 | 1.0 | 10011.0 | 267.0 | 15.Juli2029 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.429 | 1.0 | 8793.0 | 493.0 | 14.Okt.2031 | 180.0 |
| FISV | FISERV INC | Technologie | 87.467 | 1.0 | 10107.0 | 537.0 | 02.März2033 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.385 | 1.0 | 10152.0 | 331.0 | 01.Apr.2030 | 520.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 87.245 | 1.0 | 10221.0 | 263.0 | 01.Juni2029 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.256 | 1.0 | 8671.0 | 437.0 | 15.Feb.2031 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.302 | 1.0 | 9589.0 | 376.0 | 15.Sept.2030 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 87.156 | 1.0 | 9940.0 | 337.0 | 29.Apr.2030 | 463.0 |
| AON | AON CORP | Versicherung | 87.192 | 1.0 | 10199.0 | 541.0 | 28.Feb.2033 | 535.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 87.085 | 1.0 | 10073.0 | 676.0 | 01.März2035 | 520.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 86.984 | 1.0 | 10000.0 | 497.0 | 15.Juli2032 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 86.990 | 1.0 | 9146.0 | 370.0 | 15.Juni2030 | 250.0 |
| CNXC | CONCENTRIX CORP | Technologie | 87.025 | 1.0 | 8879.0 | 533.0 | 02.Aug.2033 | 685.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 87.037 | 1.0 | 10794.0 | 601.0 | 15.Mai2034 | 688.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.924 | 1.0 | 9864.0 | 532.0 | 15.Sept.2032 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 86.952 | 1.0 | 9646.0 | 359.0 | 15.Juni2030 | 370.0 |
| O | REALTY INCOME CORPORATION | REITS | 86.841 | 1.0 | 9950.0 | 103.0 | 15.Aug.2027 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 86.863 | 1.0 | 9692.0 | 272.0 | 01.Juli2029 | 360.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 86.893 | 1.0 | 10808.0 | 583.0 | 30.Nov.2033 | 640.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 86.769 | 1.0 | 9469.0 | 350.0 | 14.Apr.2030 | 313.0 |
| VNT | VONTIER CORP | Produktionsmittel | 86.773 | 1.0 | 9061.0 | 431.0 | 01.Apr.2031 | 295.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 86.679 | 1.0 | 10070.0 | 325.0 | 24.März2030 | 480.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 86.699 | 1.0 | 9825.0 | 261.0 | 01.März2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.715 | 1.0 | 9591.0 | 170.0 | 06.Apr.2028 | 190.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.497 | 1.0 | 9998.0 | 283.0 | 09.Aug.2029 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 86.544 | 1.0 | 8789.0 | 399.0 | 15.Sept.2030 | 145.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.559 | 1.0 | 9988.0 | 607.0 | 15.Feb.2034 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 86.408 | 1.0 | 8746.0 | 474.0 | 15.Aug.2031 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 86.408 | 1.0 | 10124.0 | 779.0 | 29.Mai2036 | 485.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 86.419 | 1.0 | 8840.0 | 429.0 | 28.Jan.2031 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 86.258 | 1.0 | 10112.0 | 675.0 | 15.März2035 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 86.278 | 1.0 | 9801.0 | 609.0 | 10.Jan.2034 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 86.279 | 1.0 | 9064.0 | 368.0 | 01.Juni2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 86.293 | 1.0 | 10122.0 | 630.0 | 11.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 86.311 | 1.0 | 9493.0 | 294.0 | 01.Sept.2029 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.203 | 1.0 | 9855.0 | 259.0 | 15.Mai2029 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.213 | 1.0 | 10460.0 | 185.0 | 15.Juli2028 | 690.0 |
| META | META PLATFORMS INC | Kommunikation | 86.068 | 1.0 | 9955.0 | 441.0 | 15.Aug.2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 86.107 | 1.0 | 10092.0 | 157.0 | 03.März2028 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.136 | 1.0 | 10081.0 | 701.0 | 23.Mai2035 | 510.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 86.001 | 1.0 | 9874.0 | 182.0 | 19.Juni2028 | 363.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 86.030 | 1.0 | 10006.0 | 160.0 | 24.März2028 | 432.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Grundstoffindustrie | 86.041 | 1.0 | 9487.0 | 210.0 | 15.Sept.2028 | 250.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 85.824 | 1.0 | 10141.0 | 396.0 | 15.Feb.2031 | 530.0 |
| ADI | ANALOG DEVICES INC | Technologie | 85.829 | 1.0 | 10093.0 | 623.0 | 01.Apr.2034 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 85.832 | 1.0 | 9514.0 | 528.0 | 01.Sept.2032 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 85.854 | 1.0 | 9964.0 | 160.0 | 10.März2028 | 445.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 85.862 | 1.0 | 9845.0 | 239.0 | 01.März2029 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 85.759 | 1.0 | 10026.0 | 693.0 | 15.Mai2035 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 85.769 | 1.0 | 10222.0 | 123.0 | 27.Okt.2028 | 636.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 85.707 | 1.0 | 10047.0 | 354.0 | 03.Juni2030 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.593 | 1.0 | 10396.0 | 702.0 | 15.Sept.2035 | 585.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 85.487 | 1.0 | 10020.0 | 759.0 | 15.Juni2036 | 535.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 85.506 | 1.0 | 9949.0 | 745.0 | 15.Apr.2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 85.534 | 1.0 | 9885.0 | 477.0 | 15.Feb.2032 | 475.0 |
| NI | NISOURCE INC | Erdgas | 85.556 | 1.0 | 10004.0 | 754.0 | 18.Mai2036 | 530.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 85.444 | 1.0 | 9859.0 | 277.0 | 16.Juli2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 85.461 | 1.0 | 9897.0 | 99.0 | 12.Juli2027 | 336.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 85.480 | 1.0 | 10125.0 | 477.0 | 24.Feb.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.337 | 1.0 | 9455.0 | 174.0 | 15.Apr.2028 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.340 | 1.0 | 10132.0 | 243.0 | 15.März2029 | 515.0 |
| OVV | OVINTIV INC | Energie | 85.349 | 1.0 | 10517.0 | 548.0 | 15.Juli2033 | 625.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 85.361 | 1.0 | 8850.0 | 401.0 | 01.Okt.2030 | 170.0 |
| FLEX | FLEX LTD | Technologie | 85.362 | 1.0 | 9978.0 | 339.0 | 12.Mai2030 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 85.371 | 1.0 | 10030.0 | 355.0 | 20.Juni2030 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 85.389 | 1.0 | 10026.0 | 226.0 | 15.Dez.2028 | 470.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 85.395 | 1.0 | 10009.0 | 352.0 | 01.Juni2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 85.260 | 1.0 | 9898.0 | 152.0 | 01.März2028 | 400.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 85.168 | 1.0 | 10238.0 | 701.0 | 15.Juni2035 | 563.0 |
| A | AGILENT TECHNOLOGIES INC 144A | Nicht-zyklische Konsumgüter | 85.169 | 1.0 | 10013.0 | 479.0 | 15.Jan.2032 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.198 | 1.0 | 9941.0 | 124.0 | 15.Okt.2027 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 85.221 | 1.0 | 9789.0 | 717.0 | 28.Jan.2041 | 561.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 85.079 | 1.0 | 9879.0 | 104.0 | 01.Aug.2027 | 315.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 85.085 | 1.0 | 9815.0 | 700.0 | 15.Aug.2035 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 85.097 | 1.0 | 10210.0 | 574.0 | 01.Juni2033 | 535.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 85.121 | 1.0 | 9978.0 | 636.0 | 05.Juni2034 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 85.015 | 1.0 | 10080.0 | 177.0 | 01.Juni2028 | 510.0 |
| STT | STATE STREET CORP | Bankwesen | 85.043 | 1.0 | 9912.0 | 743.0 | 24.Apr.2037 | 509.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 84.904 | 1.0 | 9814.0 | 573.0 | 15.Mai2033 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.909 | 1.0 | 10563.0 | 533.0 | 29.Nov.2032 | 588.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 84.964 | 1.0 | 9950.0 | 266.0 | 20.Mai2029 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 84.826 | 1.0 | 8855.0 | 431.0 | 01.März2031 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 84.831 | 1.0 | 9858.0 | 247.0 | 11.März2029 | 405.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 84.836 | 1.0 | 9981.0 | 507.0 | 30.Juni2032 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 84.836 | 1.0 | 9335.0 | 338.0 | 01.März2030 | 275.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 84.836 | 1.0 | 9919.0 | 478.0 | 15.Jan.2032 | 480.0 |
| COP | CONOCOPHILLIPS | Energie | 84.758 | 1.0 | 10606.0 | 521.0 | 15.Okt.2032 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 84.758 | 1.0 | 9837.0 | 150.0 | 07.Feb.2028 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 84.775 | 1.0 | 8884.0 | 400.0 | 15.Sept.2030 | 135.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.780 | 1.0 | 10231.0 | 251.0 | 19.Apr.2029 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.791 | 1.0 | 9849.0 | 248.0 | 15.März2029 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 84.791 | 1.0 | 9729.0 | 716.0 | 15.Jan.2036 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 84.806 | 1.0 | 10018.0 | 460.0 | 01.Nov.2031 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 84.675 | 1.0 | 9851.0 | 342.0 | 01.Apr.2033 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 84.627 | 1.0 | 10174.0 | 590.0 | 01.Jan.2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 84.529 | 1.0 | 9754.0 | 763.0 | 14.Jan.2036 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 84.466 | 1.0 | 8859.0 | 493.0 | 09.Nov.2031 | 225.0 |
| MAS | MASCO CORP | Produktionsmittel | 84.332 | 1.0 | 8802.0 | 430.0 | 15.Feb.2031 | 200.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 84.393 | 1.0 | 9824.0 | 377.0 | 01.Okt.2030 | 425.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 84.394 | 1.0 | 9869.0 | 570.0 | 15.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 84.205 | 1.0 | 9673.0 | 391.0 | 15.Jan.2031 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 84.063 | 1.0 | 10072.0 | 399.0 | 21.Feb.2031 | 500.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 84.089 | 1.0 | 10211.0 | 263.0 | 01.Juni2029 | 540.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 84.105 | 1.0 | 8752.0 | 505.0 | 15.Jan.2032 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 84.128 | 1.0 | 8698.0 | 433.0 | 15.Feb.2031 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 84.023 | 1.0 | 9754.0 | 414.0 | 02.März2031 | 400.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 84.037 | 1.0 | 9701.0 | 738.0 | 15.Feb.2036 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 83.913 | 1.0 | 9840.0 | 225.0 | 08.Dez.2028 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.921 | 1.0 | 10156.0 | 602.0 | 15.Feb.2034 | 545.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 83.936 | 1.0 | 10314.0 | 261.0 | 01.Juli2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 83.976 | 1.0 | 10343.0 | 492.0 | 15.Juni2032 | 590.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 83.821 | 1.0 | 8794.0 | 492.0 | 15.Nov.2031 | 235.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 83.872 | 1.0 | 8838.0 | 469.0 | 15.Aug.2031 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 83.878 | 1.0 | 9854.0 | 138.0 | 15.Dez.2027 | 338.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 83.880 | 1.0 | 10413.0 | 684.0 | 15.Mai2035 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 83.753 | 1.0 | 9799.0 | 344.0 | 15.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.755 | 1.0 | 8762.0 | 483.0 | 15.Sept.2031 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 83.761 | 1.0 | 9791.0 | 738.0 | 12.Nov.2035 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 83.687 | 1.0 | 10020.0 | 104.0 | 15.Aug.2027 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 83.690 | 1.0 | 10385.0 | 540.0 | 22.Feb.2033 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 83.723 | 1.0 | 8846.0 | 481.0 | 10.Sept.2031 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 83.573 | 1.0 | 9931.0 | 107.0 | 12.Aug.2027 | 360.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 83.635 | 1.0 | 10195.0 | 183.0 | 21.Juli2028 | 588.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 83.396 | 1.0 | 9165.0 | 422.0 | 15.Feb.2031 | 270.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 83.457 | 1.0 | 10084.0 | 144.0 | 01.Feb.2028 | 530.0 |
| VTR | VENTAS REALTY LP | REITS | 83.317 | 1.0 | 10267.0 | 619.0 | 01.Juli2034 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 83.328 | 1.0 | 10019.0 | 354.0 | 15.Juni2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 83.346 | 1.0 | 10368.0 | 217.0 | 01.Dez.2028 | 630.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 83.353 | 1.0 | 9574.0 | 492.0 | 15.März2032 | 405.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 83.231 | 1.0 | 9850.0 | 501.0 | 13.Mai2032 | 450.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 83.232 | 1.0 | 10730.0 | 556.0 | 15.Mai2033 | 638.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 83.240 | 1.0 | 8902.0 | 398.0 | 01.Okt.2030 | 195.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 83.169 | 1.0 | 9395.0 | 218.0 | 15.Okt.2028 | 270.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 83.174 | 1.0 | 10308.0 | 219.0 | 15.Jan.2029 | 775.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 83.200 | 1.0 | 10002.0 | 382.0 | 25.Jan.2031 | 625.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 83.205 | 1.0 | 9719.0 | 342.0 | 01.Mai2030 | 425.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 83.064 | 1.0 | 10164.0 | 391.0 | 30.Jan.2031 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 82.982 | 1.0 | 10306.0 | 214.0 | 27.Nov.2028 | 730.0 |
| ENBCN | ENBRIDGE INC | Energie | 83.000 | 1.0 | 10300.0 | 214.0 | 15.Nov.2028 | 600.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 83.003 | 1.0 | 10204.0 | 662.0 | 15.März2035 | 589.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 82.963 | 1.0 | 8961.0 | 521.0 | 15.Apr.2032 | 270.0 |
| TRMB | TRIMBLE INC | Technologie | 82.824 | 1.0 | 10441.0 | 533.0 | 15.März2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 82.837 | 1.0 | 10872.0 | 495.0 | 15.Juni2032 | 663.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.842 | 1.0 | 10331.0 | 630.0 | 15.Juni2034 | 570.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 82.847 | 1.0 | 9847.0 | 151.0 | 15.Feb.2028 | 360.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 82.685 | 1.0 | 8962.0 | 492.0 | 24.Nov.2031 | 260.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 82.716 | 1.0 | 10240.0 | 294.0 | 04.Nov.2029 | 640.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 82.606 | 1.0 | 10115.0 | 572.0 | 01.Aug.2033 | 510.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 82.607 | 1.0 | 9398.0 | 337.0 | 01.März2030 | 295.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 82.608 | 1.0 | 10088.0 | 273.0 | 15.Aug.2029 | 635.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 82.522 | 1.0 | 10092.0 | 599.0 | 01.Feb.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 82.416 | 1.0 | 10142.0 | 154.0 | 15.März2028 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 82.423 | 1.0 | 9335.0 | 359.0 | 20.Mai2030 | 282.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 82.457 | 1.0 | 9991.0 | 611.0 | 14.Feb.2034 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 82.376 | 1.0 | 11376.0 | 460.0 | 15.März2032 | 775.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 82.387 | 1.0 | 10167.0 | 482.0 | 01.Apr.2032 | 530.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 82.268 | 1.0 | 9329.0 | 492.0 | 01.März2032 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 82.270 | 1.0 | 11464.0 | 347.0 | 01.Sept.2030 | 875.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 82.285 | 1.0 | 9975.0 | 173.0 | 09.Mai2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 82.286 | 1.0 | 9630.0 | 172.0 | 15.Apr.2028 | 245.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.059 | 1.0 | 10779.0 | 596.0 | 30.März2034 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 82.062 | 1.0 | 10285.0 | 389.0 | 29.Jan.2032 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 82.071 | 1.0 | 9780.0 | 246.0 | 15.März2029 | 370.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 82.115 | 1.0 | 10370.0 | 422.0 | 15.Juni2031 | 580.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 82.126 | 1.0 | 9862.0 | 478.0 | 15.März2032 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 82.133 | 1.0 | 10186.0 | 688.0 | 07.Mai2035 | 545.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.007 | 1.0 | 9893.0 | 114.0 | 15.Sept.2027 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 82.015 | 1.0 | 10101.0 | 641.0 | 13.Juni2034 | 510.0 |
| ORCL | ORACLE CORPORATION | Technologie | 82.027 | 1.0 | 9936.0 | 173.0 | 06.Mai2028 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.821 | 1.0 | 8882.0 | 575.0 | 15.Dez.2032 | 285.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 81.877 | 1.0 | 10006.0 | 92.0 | 01.Juli2027 | 460.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.745 | 1.0 | 10124.0 | 335.0 | 06.Mai2030 | 625.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 81.782 | 1.0 | 9613.0 | 276.0 | 21.Juni2029 | 340.0 |
| JBL | JABIL INC | Technologie | 81.678 | 1.0 | 9754.0 | 545.0 | 01.Feb.2033 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 81.688 | 1.0 | 10118.0 | 431.0 | 22.Juli2032 | 506.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 81.711 | 1.0 | 9989.0 | 356.0 | 30.Juli2035 | 540.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 81.496 | 1.0 | 9047.0 | 374.0 | 15.Juni2030 | 190.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 81.499 | 1.0 | 10080.0 | 524.0 | 11.Okt.2032 | 490.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 81.454 | 1.0 | 10174.0 | 326.0 | 01.Apr.2035 | 510.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 81.343 | 1.0 | 9140.0 | 377.0 | 01.Aug.2030 | 250.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 81.354 | 1.0 | 9187.0 | 481.0 | 15.Feb.2032 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.371 | 1.0 | 9068.0 | 431.0 | 15.März2031 | 255.0 |
| MA | MASTERCARD INC | Technologie | 81.274 | 1.0 | 9971.0 | 144.0 | 15.Jan.2028 | 410.0 |
| META | META PLATFORMS INC | Kommunikation | 81.284 | 1.0 | 10101.0 | 342.0 | 15.Mai2030 | 480.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.214 | 1.0 | 9352.0 | 242.0 | 15.Jan.2029 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 81.070 | 1.0 | 10546.0 | 566.0 | 15.Juli2033 | 575.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 81.093 | 1.0 | 9913.0 | 235.0 | 31.Jan.2029 | 538.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 81.099 | 1.0 | 10090.0 | 307.0 | 25.Nov.2029 | 487.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 81.110 | 1.0 | 9893.0 | 657.0 | 03.Okt.2034 | 500.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 81.118 | 1.0 | 9131.0 | 508.0 | 15.März2032 | 300.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 80.979 | 1.0 | 9411.0 | 332.0 | 15.Feb.2030 | 310.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 81.010 | 1.0 | 9668.0 | 337.0 | 01.Apr.2030 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 80.826 | 1.0 | 9432.0 | 300.0 | 15.Sept.2029 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 80.837 | 1.0 | 10071.0 | 240.0 | 01.März2029 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.840 | 1.0 | 9998.0 | 690.0 | 15.Apr.2035 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 80.877 | 1.0 | 9933.0 | 141.0 | 15.Jan.2028 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 80.724 | 1.0 | 8979.0 | 424.0 | 01.Feb.2031 | 220.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 80.756 | 1.0 | 8934.0 | 445.0 | 01.Mai2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 80.763 | 1.0 | 9901.0 | 572.0 | 04.Mai2033 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 80.797 | 1.0 | 10049.0 | 758.0 | 08.Juli2036 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 80.801 | 1.0 | 9931.0 | 96.0 | 15.Juli2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 80.719 | 1.0 | 9971.0 | 114.0 | 16.Sept.2027 | 412.0 |
| VMW | VMWARE LLC | Technologie | 80.564 | 1.0 | 10012.0 | 340.0 | 15.Mai2030 | 470.0 |
| EQR | ERP OPERATING LP | REITS | 80.564 | 1.0 | 9557.0 | 276.0 | 01.Juli2029 | 300.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 80.572 | 1.0 | 9355.0 | 329.0 | 01.Feb.2030 | 300.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 80.588 | 1.0 | 10171.0 | 199.0 | 15.Sept.2028 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 80.626 | 1.0 | 9976.0 | 730.0 | 21.Apr.2037 | 533.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 80.510 | 1.0 | 10164.0 | 673.0 | 17.März2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 80.423 | 1.0 | 10441.0 | 517.0 | 15.Jan.2033 | 615.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 80.441 | 1.0 | 10345.0 | 209.0 | 01.Nov.2028 | 620.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 80.303 | 1.0 | 9437.0 | 235.0 | 10.Dez.2028 | 190.0 |
| FISV | FISERV INC | Technologie | 80.306 | 1.0 | 10103.0 | 193.0 | 21.Aug.2028 | 538.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 80.312 | 1.0 | 9841.0 | 739.0 | 04.Feb.2036 | 488.0 |
| OKE | ONEOK INC | Energie | 80.328 | 1.0 | 9914.0 | 241.0 | 15.März2029 | 435.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 80.293 | 1.0 | 10582.0 | 209.0 | 30.Okt.2029 | 741.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 80.136 | 1.0 | 9805.0 | 544.0 | 13.Jan.2033 | 457.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 80.181 | 1.0 | 9932.0 | 353.0 | 01.Juli2030 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 80.213 | 1.0 | 9961.0 | 261.0 | 07.Mai2029 | 449.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 80.096 | 1.0 | 9705.0 | 303.0 | 01.Nov.2029 | 380.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 80.103 | 1.0 | 9872.0 | 194.0 | 20.Aug.2028 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 80.113 | 1.0 | 9834.0 | 745.0 | 15.März2036 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 79.972 | 1.0 | 9930.0 | 761.0 | 15.Juni2036 | 520.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 80.002 | 1.0 | 9881.0 | 200.0 | 15.Sept.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 80.036 | 1.0 | 9948.0 | 431.0 | 15.Mai2031 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.886 | 1.0 | 9340.0 | 350.0 | 13.Apr.2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 79.897 | 1.0 | 9051.0 | 407.0 | 15.Nov.2030 | 225.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.902 | 1.0 | 9920.0 | 166.0 | 01.Mai2028 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 79.920 | 1.0 | 9837.0 | 742.0 | 15.März2036 | 510.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.921 | 1.0 | 9974.0 | 481.0 | 15.Jan.2032 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.930 | 1.0 | 9319.0 | 341.0 | 15.März2030 | 290.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 79.844 | 1.0 | 9048.0 | 365.0 | 15.Mai2030 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 79.846 | 1.0 | 10470.0 | 599.0 | 15.März2034 | 605.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 79.748 | 1.0 | 9806.0 | 406.0 | 20.Feb.2031 | 450.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 79.754 | 1.0 | 9676.0 | 263.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.797 | 1.0 | 9341.0 | 354.0 | 01.Mai2030 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.649 | 1.0 | 9853.0 | 158.0 | 15.März2028 | 355.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 79.687 | 1.0 | 9355.0 | 321.0 | 01.Dez.2029 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 79.705 | 1.0 | 10851.0 | 282.0 | 15.Sept.2029 | 750.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 79.709 | 1.0 | 9802.0 | 545.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 79.552 | 1.0 | 10477.0 | 664.0 | 15.Apr.2035 | 625.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 79.561 | 1.0 | 10342.0 | 650.0 | 15.Jan.2035 | 580.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 79.613 | 1.0 | 10427.0 | 661.0 | 01.Dez.2034 | 595.0 |
| MSINTM | MSD INVESTMENT CORP | Finanzunternehmen | 79.618 | 1.0 | 9900.0 | 344.0 | 31.Mai2030 | 625.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 79.622 | 1.0 | 9885.0 | 497.0 | 09.Mai2032 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 79.633 | 1.0 | 8760.0 | 511.0 | 01.Feb.2032 | 213.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 79.549 | 1.0 | 8870.0 | 590.0 | 15.Apr.2033 | 325.0 |
| OKE | ONEOK INC | Energie | 79.451 | 1.0 | 10517.0 | 516.0 | 15.Nov.2032 | 610.0 |
| GXO | GXO LOGISTICS INC | Transport | 79.311 | 1.0 | 10477.0 | 604.0 | 06.Mai2034 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 79.319 | 1.0 | 10151.0 | 681.0 | 15.März2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 79.322 | 1.0 | 9743.0 | 398.0 | 25.Feb.2032 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.381 | 1.0 | 9991.0 | 146.0 | 01.Feb.2028 | 450.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 79.219 | 1.0 | 10094.0 | 303.0 | 15.Nov.2029 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 79.239 | 1.0 | 9533.0 | 319.0 | 15.Dez.2029 | 338.0 |
| JBL | JABIL INC | Technologie | 79.279 | 1.0 | 9189.0 | 410.0 | 15.Jan.2031 | 300.0 |
| MA | MASTERCARD INC | Technologie | 79.284 | 1.0 | 10032.0 | 156.0 | 15.März2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 79.159 | 1.0 | 9646.0 | 285.0 | 15.Aug.2029 | 338.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 79.205 | 1.0 | 9198.0 | 699.0 | 15.März2035 | 413.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 79.213 | 1.0 | 10115.0 | 265.0 | 01.Juni2029 | 505.0 |
| NTAP | NETAPP INC | Technologie | 79.059 | 1.0 | 10239.0 | 669.0 | 17.März2035 | 570.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 79.117 | 1.0 | 10163.0 | 628.0 | 15.Juli2034 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 79.126 | 1.0 | 10004.0 | 289.0 | 15.Sept.2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 78.967 | 1.0 | 9450.0 | 348.0 | 06.Apr.2030 | 275.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 78.997 | 1.0 | 9896.0 | 247.0 | 01.Apr.2029 | 420.0 |
| MA | MASTERCARD INC | Technologie | 79.036 | 1.0 | 9884.0 | 153.0 | 26.Feb.2028 | 350.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 79.049 | 1.0 | 9713.0 | 662.0 | 15.März2035 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 78.917 | 1.0 | 9508.0 | 365.0 | 30.Juni2030 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.936 | 1.0 | 10351.0 | 600.0 | 15.März2034 | 595.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 78.964 | 1.0 | 10359.0 | 673.0 | 15.März2035 | 580.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 78.836 | 1.0 | 9135.0 | 411.0 | 01.Feb.2031 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 78.856 | 1.0 | 9789.0 | 169.0 | 15.Apr.2028 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 78.858 | 1.0 | 10274.0 | 524.0 | 01.Feb.2034 | 582.0 |
| KRC | KILROY REALTY LP | REITS | 78.881 | 1.0 | 9701.0 | 280.0 | 15.Aug.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 78.722 | 1.0 | 9606.0 | 291.0 | 01.Sept.2029 | 340.0 |
| HUM | HUMANA INC | Versicherung | 78.772 | 1.0 | 10309.0 | 533.0 | 01.März2033 | 588.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 78.791 | 1.0 | 10258.0 | 520.0 | 15.Jan.2033 | 540.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 78.747 | 1.0 | 10363.0 | 122.0 | 15.Feb.2029 | 742.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 78.685 | 1.0 | 9706.0 | 665.0 | 15.Sept.2034 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 78.586 | 1.0 | 10305.0 | 360.0 | 07.Sept.2030 | 550.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 78.629 | 1.0 | 9780.0 | 261.0 | 15.Mai2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 78.510 | 1.0 | 10214.0 | 666.0 | 09.Jan.2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 78.390 | 1.0 | 9932.0 | 625.0 | 04.Apr.2034 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 78.401 | 1.0 | 11085.0 | 480.0 | 01.Mai2032 | 700.0 |
| STT | STATE STREET CORP | Bankwesen | 78.428 | 1.0 | 10258.0 | 219.0 | 21.Nov.2029 | 568.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 78.428 | 1.0 | 9652.0 | 692.0 | 05.März2035 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 78.310 | 1.0 | 9575.0 | 396.0 | 31.Jan.2031 | 513.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 78.332 | 1.0 | 9065.0 | 356.0 | 24.Apr.2030 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 78.340 | 1.0 | 9242.0 | 510.0 | 15.März2032 | 288.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 78.365 | 1.0 | 10346.0 | 209.0 | 01.Nov.2028 | 625.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.378 | 1.0 | 10514.0 | 513.0 | 01.März2053 | 675.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 78.245 | 1.0 | 8660.0 | 538.0 | 20.Apr.2032 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 78.156 | 1.0 | 9646.0 | 667.0 | 18.Sept.2034 | 438.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 78.195 | 1.0 | 10269.0 | 714.0 | 15.Sept.2035 | 538.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 78.200 | 1.0 | 10164.0 | 230.0 | 15.Feb.2029 | 700.0 |
| GXO | GXO LOGISTICS INC | Transport | 78.211 | 1.0 | 10334.0 | 253.0 | 06.Mai2029 | 625.0 |
| NI | NISOURCE INC | Erdgas | 78.073 | 1.0 | 10151.0 | 266.0 | 01.Juli2029 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 78.084 | 1.0 | 10257.0 | 579.0 | 18.Sept.2033 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 77.892 | 1.0 | 10217.0 | 203.0 | 14.Sept.2028 | 572.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 77.902 | 1.0 | 9130.0 | 490.0 | 15.Jan.2032 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 77.910 | 1.0 | 9971.0 | 183.0 | 15.Juni2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 77.912 | 1.0 | 10117.0 | 368.0 | 31.Jan.2056 | 650.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 77.938 | 1.0 | 10321.0 | 622.0 | 15.Mai2034 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.809 | 1.0 | 9098.0 | 437.0 | 15.Apr.2031 | 270.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 77.841 | 1.0 | 10256.0 | 206.0 | 15.Okt.2028 | 588.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 77.859 | 1.0 | 10211.0 | 543.0 | 03.März2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.880 | 1.0 | 9714.0 | 703.0 | 15.Juni2035 | 495.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 77.739 | 1.0 | 10082.0 | 266.0 | 23.Juli2029 | 650.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 77.676 | 1.0 | 10206.0 | 326.0 | 02.Apr.2030 | 615.0 |
| ADBE | ADOBE INC | Technologie | 77.676 | 1.0 | 10117.0 | 662.0 | 17.Jan.2035 | 530.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 77.683 | 1.0 | 10199.0 | 610.0 | 15.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.685 | 1.0 | 10121.0 | 312.0 | 16.Jan.2031 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 77.548 | 1.0 | 9106.0 | 369.0 | 01.Juni2030 | 210.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 77.556 | 1.0 | 10116.0 | 663.0 | 31.Jan.2035 | 540.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.569 | 1.0 | 10182.0 | 325.0 | 15.März2030 | 550.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 77.577 | 1.0 | 10186.0 | 242.0 | 15.März2029 | 540.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 77.615 | 1.0 | 10441.0 | 534.0 | 01.März2033 | 580.0 |
| WPC | WP CAREY INC | REITS | 77.629 | 1.0 | 9776.0 | 273.0 | 15.Juli2029 | 385.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.465 | 1.0 | 10034.0 | 151.0 | 24.Feb.2028 | 455.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 77.493 | 1.0 | 10094.0 | 683.0 | 01.Aug.2035 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 77.515 | 1.0 | 10290.0 | 492.0 | 01.Juni2032 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 77.382 | 1.0 | 10153.0 | 198.0 | 07.Sept.2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 77.422 | 1.0 | 9560.0 | 492.0 | 15.März2032 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 77.442 | 1.0 | 10186.0 | 203.0 | 01.Okt.2028 | 565.0 |
| CAS | CALIFORNIA ST | Local Authority | 77.387 | 1.0 | 10150.0 | 719.0 | 01.Sept.2035 | 510.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 77.305 | 1.0 | 10049.0 | 347.0 | 01.Juli2030 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 77.317 | 1.0 | 10135.0 | 238.0 | 22.Feb.2029 | 490.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 77.340 | 1.0 | 10071.0 | 390.0 | 15.Jan.2031 | 525.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 77.351 | 1.0 | 8981.0 | 372.0 | 01.Juni2030 | 170.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 77.352 | 1.0 | 10167.0 | 607.0 | 28.März2034 | 575.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 77.367 | 1.0 | 10144.0 | 611.0 | 01.März2034 | 520.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 77.220 | 1.0 | 10152.0 | 552.0 | 15.Apr.2033 | 545.0 |
| WPC | WP CAREY INC | REITS | 77.227 | 1.0 | 8986.0 | 422.0 | 01.Feb.2031 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 77.227 | 1.0 | 10191.0 | 675.0 | 24.Apr.2035 | 579.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 77.244 | 1.0 | 9062.0 | 486.0 | 01.Dez.2031 | 320.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 77.272 | 1.0 | 10276.0 | 347.0 | 14.Juni2030 | 600.0 |
| PLD | PROLOGIS LP | REITS | 77.276 | 1.0 | 10069.0 | 601.0 | 15.Jan.2034 | 513.0 |
| LDOS | LEIDOS INC | Technologie | 77.161 | 1.0 | 10132.0 | 476.0 | 15.März2032 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 77.055 | 1.0 | 10105.0 | 320.0 | 28.Feb.2030 | 500.0 |
| SRE | SEMPRA (30NC5) | Erdgas | 77.058 | 1.0 | 10111.0 | 307.0 | 01.Apr.2055 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 77.061 | 1.0 | 10213.0 | 632.0 | 17.Mai2034 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 77.084 | 1.0 | 10356.0 | 235.0 | 01.März2029 | 615.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 77.097 | 1.0 | 9012.0 | 438.0 | 01.Apr.2031 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 77.099 | 1.0 | 10056.0 | 143.0 | 07.Jan.2028 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 77.106 | 1.0 | 10122.0 | 198.0 | 08.Sept.2028 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 77.109 | 1.0 | 10098.0 | 237.0 | 15.Feb.2029 | 488.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 77.119 | 1.0 | 10044.0 | 425.0 | 15.Juli2031 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 77.125 | 1.0 | 10118.0 | 244.0 | 27.Feb.2029 | 485.0 |
| GGBRBZ | GERDAU TRADE INC | Grundstoffindustrie | 76.965 | 1.0 | 10228.0 | 690.0 | 09.Juni2035 | 575.0 |
| INTU | INTUIT INC | Technologie | 76.982 | 1.0 | 10115.0 | 200.0 | 15.Sept.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 76.985 | 1.0 | 10081.0 | 399.0 | 15.Feb.2031 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 77.028 | 1.0 | 10106.0 | 668.0 | 15.März2035 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 77.036 | 1.0 | 10049.0 | 98.0 | 20.Juli2028 | 502.0 |
| SW | WRKCO INC | Grundstoffindustrie | 77.044 | 1.0 | 9597.0 | 511.0 | 01.Juni2032 | 420.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.907 | 1.0 | 10037.0 | 642.0 | 17.Juli2034 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 76.917 | 1.0 | 10100.0 | 312.0 | 15.Dez.2029 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 76.924 | 1.0 | 10006.0 | 682.0 | 08.Juli2036 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 76.962 | 1.0 | 10114.0 | 200.0 | 15.Sept.2028 | 505.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 76.795 | 1.0 | 10058.0 | 699.0 | 01.Sept.2035 | 550.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.846 | 1.0 | 9935.0 | 230.0 | 01.Feb.2029 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 76.857 | 1.0 | 10097.0 | 681.0 | 15.März2035 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 76.858 | 1.0 | 10055.0 | 235.0 | 08.Feb.2029 | 487.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 76.863 | 1.0 | 10046.0 | 509.0 | 23.Juli2032 | 465.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 76.875 | 1.0 | 10182.0 | 568.0 | 15.Aug.2033 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.711 | 1.0 | 10369.0 | 372.0 | 04.Okt.2030 | 585.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.712 | 1.0 | 10060.0 | 240.0 | 01.März2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 76.715 | 1.0 | 10103.0 | 712.0 | 01.Okt.2035 | 510.0 |
| FDX | FEDEX CORP | Transport | 76.715 | 1.0 | 8995.0 | 449.0 | 15.Mai2031 | 240.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 76.745 | 1.0 | 10066.0 | 666.0 | 15.März2035 | 572.0 |
| LDOS | LEIDOS INC | Technologie | 76.756 | 1.0 | 10074.0 | 672.0 | 15.März2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 76.648 | 1.0 | 9551.0 | 177.0 | 01.Mai2028 | 185.0 |
| MA | MASTERCARD INC | Technologie | 76.674 | 1.0 | 10074.0 | 552.0 | 09.März2033 | 485.0 |
| MA | MASTERCARD INC | Technologie | 76.705 | 1.0 | 10077.0 | 154.0 | 09.März2028 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 76.563 | 1.0 | 10088.0 | 249.0 | 01.Apr.2029 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.565 | 1.0 | 10017.0 | 613.0 | 08.Feb.2034 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 76.576 | 1.0 | 10167.0 | 633.0 | 01.Juni2034 | 535.0 |
| DUK | DUKE ENERGY CAROLINES LLC | Elektroindustrie | 76.583 | 1.0 | 10806.0 | 514.0 | 15.Okt.2032 | 645.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 76.615 | 1.0 | 10043.0 | 149.0 | 15.Feb.2028 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 76.617 | 1.0 | 10073.0 | 328.0 | 15.März2030 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.621 | 1.0 | 10039.0 | 634.0 | 01.Juni2034 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 76.474 | 1.0 | 10899.0 | 663.0 | 15.Dez.2034 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 76.475 | 1.0 | 10250.0 | 277.0 | 01.Aug.2029 | 545.0 |
| CVX | CHEVRON USA INC | Energie | 76.496 | 1.0 | 10099.0 | 492.0 | 15.Apr.2032 | 482.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 76.514 | 1.0 | 10180.0 | 263.0 | 15.Juni2029 | 515.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 76.517 | 1.0 | 9992.0 | 698.0 | 06.Aug.2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 76.537 | 1.0 | 10035.0 | 677.0 | 01.März2035 | 515.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 76.383 | 1.0 | 9999.0 | 236.0 | 05.Feb.2029 | 460.0 |
| NXPI | NXP BV | Technologie | 76.385 | 1.0 | 9994.0 | 702.0 | 19.Aug.2035 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 76.392 | 1.0 | 9967.0 | 700.0 | 24.Juli2035 | 505.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 76.411 | 1.0 | 10037.0 | 286.0 | 11.Sept.2030 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 76.418 | 1.0 | 10109.0 | 188.0 | 01.Aug.2028 | 525.0 |
| FITB | COMERICA BANK | Bankwesen | 76.432 | 1.0 | 10006.0 | 512.0 | 25.Aug.2033 | 533.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.434 | 1.0 | 9990.0 | 642.0 | 05.Aug.2034 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 76.434 | 1.0 | 10148.0 | 665.0 | 01.Dez.2034 | 535.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 76.437 | 1.0 | 9997.0 | 702.0 | 15.Aug.2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 76.451 | 1.0 | 10002.0 | 319.0 | 01.Feb.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 76.458 | 1.0 | 9942.0 | 116.0 | 15.Sept.2028 | 404.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 76.327 | 1.0 | 9980.0 | 701.0 | 15.Aug.2035 | 525.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 76.368 | 1.0 | 10114.0 | 586.0 | 15.Nov.2033 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 76.371 | 1.0 | 10057.0 | 164.0 | 30.März2028 | 505.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 76.372 | 1.0 | 10058.0 | 680.0 | 02.Apr.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 76.221 | 1.0 | 10141.0 | 268.0 | 15.Juni2029 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 76.261 | 1.0 | 9995.0 | 241.0 | 15.März2029 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 76.278 | 1.0 | 10050.0 | 334.0 | 30.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 76.289 | 1.0 | 10003.0 | 239.0 | 15.Feb.2029 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 76.133 | 1.0 | 10071.0 | 342.0 | 02.Mai2031 | 497.0 |
| FDX | FEDEX CORP | Transport | 76.143 | 1.0 | 9928.0 | 612.0 | 15.Jan.2034 | 490.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 76.154 | 1.0 | 10118.0 | 693.0 | 06.Juni2036 | 532.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 76.154 | 1.0 | 10002.0 | 648.0 | 15.Sept.2034 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 76.170 | 1.0 | 9920.0 | 725.0 | 15.Jan.2036 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.207 | 1.0 | 9994.0 | 647.0 | 01.Sept.2034 | 505.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 76.061 | 1.0 | 10000.0 | 741.0 | 23.März2036 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.977 | 1.0 | 9977.0 | 330.0 | 05.März2030 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 76.029 | 1.0 | 9994.0 | 110.0 | 25.Aug.2027 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 76.042 | 1.0 | 9976.0 | 285.0 | 16.Aug.2029 | 438.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 75.889 | 1.0 | 8852.0 | 473.0 | 15.Sept.2031 | 260.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.892 | 1.0 | 10096.0 | 697.0 | 15.Juni2035 | 550.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 75.893 | 1.0 | 8886.0 | 401.0 | 14.Okt.2030 | 203.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 75.923 | 1.0 | 9970.0 | 709.0 | 15.Sept.2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 75.923 | 1.0 | 10003.0 | 233.0 | 05.Apr.2034 | 510.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 75.931 | 1.0 | 9422.0 | 211.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.953 | 1.0 | 9838.0 | 146.0 | 15.Jan.2028 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.800 | 1.0 | 9945.0 | 195.0 | 15.Aug.2028 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 75.820 | 1.0 | 9909.0 | 644.0 | 01.Aug.2034 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 75.822 | 1.0 | 9442.0 | 224.0 | 02.Nov.2028 | 220.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 75.825 | 1.0 | 10001.0 | 412.0 | 21.Apr.2031 | 568.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 75.828 | 1.0 | 9957.0 | 677.0 | 15.März2035 | 525.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 75.848 | 1.0 | 9657.0 | 360.0 | 01.Sept.2031 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 75.848 | 1.0 | 10074.0 | 309.0 | 01.Dez.2029 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.854 | 1.0 | 10033.0 | 458.0 | 01.Nov.2031 | 495.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.858 | 1.0 | 9963.0 | 739.0 | 16.März2036 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 75.861 | 1.0 | 10074.0 | 308.0 | 01.Dez.2029 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 75.717 | 1.0 | 9357.0 | 332.0 | 01.Feb.2030 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 75.725 | 1.0 | 9994.0 | 119.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 75.739 | 1.0 | 9930.0 | 405.0 | 12.Feb.2031 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 75.756 | 1.0 | 9426.0 | 213.0 | 15.Sept.2028 | 150.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 75.769 | 1.0 | 10036.0 | 744.0 | 01.Juni2036 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 75.781 | 1.0 | 9950.0 | 196.0 | 13.Aug.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 75.784 | 1.0 | 9994.0 | 255.0 | 06.Apr.2029 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 75.630 | 1.0 | 9857.0 | 538.0 | 15.Jan.2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 75.680 | 1.0 | 9899.0 | 703.0 | 15.Aug.2035 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.704 | 1.0 | 9451.0 | 322.0 | 15.Dez.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 75.706 | 1.0 | 9574.0 | 188.0 | 15.Juni2028 | 220.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 75.576 | 1.0 | 10011.0 | 758.0 | 14.Mai2036 | 515.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 75.602 | 1.0 | 9912.0 | 365.0 | 15.Aug.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 75.617 | 1.0 | 8944.0 | 395.0 | 23.Sept.2030 | 214.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 75.623 | 1.0 | 9467.0 | 496.0 | 25.März2032 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.460 | 1.0 | 9930.0 | 240.0 | 15.März2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.464 | 1.0 | 10021.0 | 746.0 | 02.Juni2037 | 530.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 75.465 | 1.0 | 10019.0 | 659.0 | 01.Dez.2034 | 532.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 75.468 | 1.0 | 9944.0 | 116.0 | 15.Sept.2027 | 405.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 75.483 | 1.0 | 10015.0 | 429.0 | 22.Mai2031 | 465.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.510 | 1.0 | 9934.0 | 411.0 | 16.März2031 | 465.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 75.515 | 1.0 | 8822.0 | 388.0 | 15.Aug.2030 | 165.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.518 | 1.0 | 10000.0 | 748.0 | 01.Juni2036 | 555.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 75.521 | 1.0 | 9942.0 | 247.0 | 16.März2029 | 440.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 75.397 | 1.0 | 9831.0 | 231.0 | 15.Jan.2029 | 485.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 75.413 | 1.0 | 8698.0 | 476.0 | 01.Sept.2031 | 215.0 |
| NOW | SERVICENOW INC | Technologie | 75.413 | 1.0 | 9988.0 | 750.0 | 15.Mai2036 | 540.0 |
| PNC | PNC BANK NA | Bankwesen | 75.428 | 1.0 | 9884.0 | 193.0 | 26.Juli2028 | 405.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.439 | 1.0 | 9864.0 | 232.0 | 17.Jan.2029 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 75.446 | 1.0 | 9998.0 | 429.0 | 01.Juni2031 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 75.307 | 1.0 | 9804.0 | 730.0 | 15.Jan.2036 | 495.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 75.319 | 1.0 | 9917.0 | 413.0 | 23.März2031 | 466.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.329 | 1.0 | 10004.0 | 726.0 | 05.Juni2037 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 75.353 | 1.0 | 10580.0 | 564.0 | 11.Sept.2034 | 611.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 75.374 | 1.0 | 10009.0 | 764.0 | 01.Juni2036 | 513.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 75.209 | 1.0 | 10133.0 | 471.0 | 15.März2032 | 580.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.226 | 1.0 | 9787.0 | 397.0 | 15.Jan.2031 | 425.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 75.236 | 1.0 | 9842.0 | 403.0 | 31.Jan.2031 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 75.244 | 1.0 | 9911.0 | 249.0 | 19.März2030 | 434.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.258 | 1.0 | 9894.0 | 290.0 | 05.Sept.2029 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 75.275 | 1.0 | 9881.0 | 241.0 | 15.Feb.2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 75.275 | 1.0 | 8833.0 | 498.0 | 18.Nov.2031 | 200.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.279 | 1.0 | 10002.0 | 268.0 | 05.Juni2030 | 504.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 75.281 | 1.0 | 9895.0 | 720.0 | 15.Sept.2035 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 75.282 | 1.0 | 9991.0 | 350.0 | 23.Mai2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 75.284 | 1.0 | 9861.0 | 409.0 | 01.März2031 | 440.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 75.288 | 1.0 | 10000.0 | 430.0 | 02.Juni2032 | 488.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektroindustrie | 75.128 | 1.0 | 9846.0 | 364.0 | 15.Aug.2030 | 455.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 75.139 | 1.0 | 9982.0 | 425.0 | 05.Juni2032 | 522.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 75.139 | 1.0 | 9983.0 | 0.0 | 02.Juni2029 | 455.0 |
| ADSK | AUTODESK INC | Technologie | 75.146 | 1.0 | 9997.0 | 701.0 | 15.Juni2035 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 75.158 | 1.0 | 9797.0 | 740.0 | 11.Jan.2036 | 480.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 75.177 | 1.0 | 9977.0 | 755.0 | 29.Mai2036 | 535.0 |
| ETR | ENTERGY CORP (NC5.25) | Elektroindustrie | 75.181 | 1.0 | 10000.0 | 408.0 | 15.Juni2056 | 588.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 75.201 | 1.0 | 10139.0 | 567.0 | 15.Juni2033 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.043 | 1.0 | 9997.0 | 184.0 | 23.Juni2028 | 470.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.043 | 1.0 | 9908.0 | 418.0 | 15.Apr.2031 | 483.0 |
| SNE | SONY GROUP CORP | Technologie | 75.045 | 1.0 | 10006.0 | 772.0 | 30.Juni2036 | 509.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 75.057 | 1.0 | 9952.0 | 702.0 | 20.Mai2035 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 75.059 | 1.0 | 9240.0 | 361.0 | 01.Juni2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 75.071 | 1.0 | 9865.0 | 646.0 | 15.Sept.2034 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 75.081 | 1.0 | 10045.0 | 378.0 | 15.Okt.2030 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 75.084 | 1.0 | 9910.0 | 696.0 | 15.Apr.2035 | 488.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 75.100 | 1.0 | 9787.0 | 669.0 | 15.Jan.2035 | 495.0 |
| SNE | SONY GROUP CORP | Technologie | 75.118 | 1.0 | 10016.0 | 440.0 | 30.Juni2031 | 466.0 |
| NI | NISOURCE INC | Erdgas | 75.122 | 1.0 | 9961.0 | 428.0 | 18.Mai2031 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.960 | 1.0 | 9350.0 | 321.0 | 01.Dez.2029 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 74.970 | 1.0 | 8959.0 | 473.0 | 29.Sept.2031 | 290.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.983 | 1.0 | 9877.0 | 243.0 | 15.März2029 | 413.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.995 | 1.0 | 9968.0 | 765.0 | 15.Juni2036 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.009 | 1.0 | 9893.0 | 378.0 | 01.Okt.2030 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 75.012 | 1.0 | 9569.0 | 163.0 | 05.März2028 | 150.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.020 | 1.0 | 9306.0 | 389.0 | 01.Okt.2030 | 290.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 74.875 | 1.0 | 9768.0 | 234.0 | 28.Jan.2029 | 510.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 74.882 | 1.0 | 9934.0 | 127.0 | 15.Nov.2027 | 405.0 |
| ADNA | AHOLD FINANCE USA LLC | Nicht-zyklische Konsumgüter | 74.900 | 1.0 | 10587.0 | 255.0 | 01.Mai2029 | 688.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.904 | 1.0 | 9841.0 | 657.0 | 09.Sept.2034 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 74.915 | 1.0 | 9918.0 | 402.0 | 15.Mai2056 | 563.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 74.929 | 1.0 | 9831.0 | 748.0 | 15.Apr.2036 | 505.0 |
| ADI | ANALOG DEVICES INC | Technologie | 74.936 | 1.0 | 9973.0 | 357.0 | 15.Juni2030 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.948 | 1.0 | 9923.0 | 254.0 | 01.Mai2029 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 74.800 | 1.0 | 9792.0 | 747.0 | 01.Apr.2036 | 494.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 74.809 | 1.0 | 9484.0 | 497.0 | 16.März2032 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 74.839 | 1.0 | 9912.0 | 349.0 | 01.Mai2030 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 74.869 | 1.0 | 9310.0 | 309.0 | 02.Okt.2029 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 74.742 | 1.0 | 9882.0 | 422.0 | 23.Apr.2032 | 456.0 |
| XYL | XYLEM INC | Produktionsmittel | 74.646 | 1.0 | 9009.0 | 422.0 | 30.Jan.2031 | 225.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 74.684 | 1.0 | 9839.0 | 374.0 | 22.Sept.2031 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 74.691 | 1.0 | 9438.0 | 560.0 | 15.Dez.2032 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.699 | 1.0 | 9938.0 | 139.0 | 10.Dez.2027 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 74.568 | 1.0 | 9818.0 | 718.0 | 01.Okt.2035 | 505.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 74.600 | 1.0 | 9850.0 | 336.0 | 01.Mai2030 | 588.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 74.605 | 1.0 | 9771.0 | 739.0 | 15.März2036 | 513.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 74.614 | 1.0 | 9305.0 | 364.0 | 01.Juni2030 | 270.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 74.622 | 1.0 | 9931.0 | 315.0 | 15.Dez.2029 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.478 | 1.0 | 8794.0 | 474.0 | 19.Aug.2031 | 200.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 74.504 | 1.0 | 9917.0 | 228.0 | 15.Dez.2028 | 415.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 74.524 | 1.0 | 9758.0 | 743.0 | 28.Feb.2036 | 490.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 74.416 | 1.0 | 9761.0 | 754.0 | 15.Mai2036 | 500.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 74.421 | 1.0 | 9888.0 | 395.0 | 01.Dez.2030 | 435.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 74.434 | 1.0 | 9373.0 | 353.0 | 01.Mai2030 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 74.446 | 1.0 | 9254.0 | 352.0 | 15.Apr.2030 | 250.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 74.454 | 1.0 | 9869.0 | 388.0 | 15.Nov.2030 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 74.296 | 1.0 | 9961.0 | 356.0 | 01.Juli2030 | 435.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 74.254 | 1.0 | 9792.0 | 250.0 | 19.März2029 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.257 | 1.0 | 9690.0 | 741.0 | 15.Jan.2036 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 74.130 | 1.0 | 9860.0 | 397.0 | 10.Dez.2030 | 430.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 74.139 | 1.0 | 9859.0 | 135.0 | 01.Dez.2027 | 325.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 74.150 | 1.0 | 9972.0 | 279.0 | 15.Aug.2029 | 495.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 74.185 | 1.0 | 9727.0 | 750.0 | 15.März2036 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 74.078 | 1.0 | 9809.0 | 387.0 | 03.Nov.2031 | 430.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 74.087 | 1.0 | 10531.0 | 607.0 | 31.Mai2035 | 634.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 74.091 | 1.0 | 9111.0 | 359.0 | 01.Mai2030 | 220.0 |
| DOX | AMDOCS LTD | Technologie | 74.021 | 1.0 | 9016.0 | 370.0 | 15.Juni2030 | 254.0 |
| ILS | ILLINOIS ST | Local Authority | 73.997 | 1.0 | 10414.0 | 376.0 | 01.Feb.2035 | 663.0 |
| RYN | RAYONIER LP | Grundstoffindustrie | 73.892 | 1.0 | 8978.0 | 446.0 | 17.Mai2031 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 73.893 | 1.0 | 9140.0 | 711.0 | 01.Apr.2035 | 390.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 73.907 | 1.0 | 10325.0 | 189.0 | 18.Aug.2028 | 635.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.919 | 1.0 | 10466.0 | 517.0 | 01.Nov.2032 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 73.931 | 1.0 | 10024.0 | 503.0 | 09.Juli2032 | 515.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 73.793 | 1.0 | 9738.0 | 248.0 | 15.März2029 | 345.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 73.840 | 1.0 | 9630.0 | 394.0 | 15.Feb.2031 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 73.777 | 1.0 | 9770.0 | 720.0 | 15.Nov.2035 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 73.782 | 1.0 | 8884.0 | 501.0 | 01.Feb.2032 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 73.627 | 1.0 | 10885.0 | 521.0 | 01.Nov.2032 | 635.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 73.645 | 1.0 | 9463.0 | 290.0 | 15.Aug.2029 | 270.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 73.662 | 1.0 | 9701.0 | 716.0 | 01.Okt.2035 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.545 | 1.0 | 10335.0 | 541.0 | 08.März2033 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 73.557 | 1.0 | 11021.0 | 310.0 | 15.Feb.2030 | 788.0 |
| O | REALTY INCOME CORPORATION | REITS | 73.498 | 1.0 | 10379.0 | 514.0 | 13.Okt.2032 | 563.0 |
| LDOS | LEIDOS INC | Technologie | 73.412 | 1.0 | 9624.0 | 742.0 | 15.März2036 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 73.433 | 1.0 | 10156.0 | 220.0 | 01.Dez.2028 | 535.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 73.450 | 1.0 | 12167.0 | 469.0 | 01.Juni2032 | 925.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 73.450 | 1.0 | 10143.0 | 460.0 | 19.Nov.2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 73.452 | 1.0 | 9186.0 | 499.0 | 01.März2032 | 338.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 73.311 | 1.0 | 9793.0 | 666.0 | 01.Okt.2034 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 73.332 | 1.0 | 9542.0 | 391.0 | 15.Jan.2031 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 73.351 | 1.0 | 10365.0 | 211.0 | 25.Okt.2029 | 632.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 73.222 | 1.0 | 11290.0 | 515.0 | 15.Jan.2033 | 725.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 73.274 | 1.0 | 9496.0 | 367.0 | 15.Aug.2030 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 73.151 | 1.0 | 9713.0 | 265.0 | 21.Mai2029 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 73.195 | 1.0 | 10030.0 | 330.0 | 15.März2030 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 73.112 | 1.0 | 10221.0 | 107.0 | 16.Sept.2027 | 775.0 |
| SNX | TD SYNNEX CORP | Technologie | 72.996 | 1.0 | 9512.0 | 201.0 | 09.Aug.2028 | 238.0 |
| EQR | ERP OPERATING LP | REITS | 73.014 | 1.0 | 9731.0 | 660.0 | 15.Sept.2034 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 72.876 | 1.0 | 9682.0 | 267.0 | 22.Mai2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 72.899 | 1.0 | 9945.0 | 547.0 | 15.Feb.2033 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 72.930 | 1.0 | 9724.0 | 356.0 | 30.Juni2030 | 530.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 72.939 | 1.0 | 9174.0 | 691.0 | 15.Jan.2035 | 388.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 72.835 | 1.0 | 10212.0 | 261.0 | 04.Juni2029 | 650.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 72.644 | 1.0 | 9054.0 | 449.0 | 25.Mai2031 | 269.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 72.668 | 1.0 | 10072.0 | 577.0 | 15.Juni2033 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 72.569 | 1.0 | 9662.0 | 274.0 | 15.Juni2029 | 340.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.576 | 1.0 | 10131.0 | 183.0 | 13.Juli2028 | 512.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 72.588 | 1.0 | 10286.0 | 320.0 | 15.Mai2055 | 670.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.477 | 1.0 | 10201.0 | 546.0 | 15.März2033 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 72.488 | 1.0 | 10151.0 | 191.0 | 14.Aug.2028 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 72.507 | 1.0 | 9477.0 | 305.0 | 15.Okt.2029 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 72.516 | 1.0 | 10188.0 | 543.0 | 01.März2033 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 72.525 | 1.0 | 9538.0 | 281.0 | 15.Juli2029 | 288.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 72.427 | 1.0 | 10187.0 | 604.0 | 21.März2034 | 580.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 72.445 | 1.0 | 9523.0 | 280.0 | 02.Juli2029 | 276.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Nicht-zyklische Konsumgüter | 72.286 | 1.0 | 10194.0 | 505.0 | 01.Okt.2032 | 537.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 72.300 | 1.0 | 8898.0 | 711.0 | 01.Feb.2035 | 338.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 72.313 | 1.0 | 10202.0 | 552.0 | 01.Apr.2033 | 520.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 72.317 | 1.0 | 10230.0 | 294.0 | 01.Nov.2030 | 617.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 72.213 | 1.0 | 10156.0 | 601.0 | 15.März2034 | 550.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.282 | 1.0 | 10156.0 | 133.0 | 15.Dez.2027 | 585.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 72.134 | 1.0 | 9965.0 | 174.0 | 15.Mai2028 | 430.0 |
| KLAC | KLA CORP | Technologie | 72.144 | 1.0 | 9900.0 | 242.0 | 15.März2029 | 410.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 72.155 | 1.0 | 9905.0 | 376.0 | 01.Okt.2030 | 470.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 72.044 | 1.0 | 10494.0 | 649.0 | 01.Nov.2034 | 613.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 72.054 | 1.0 | 9438.0 | 402.0 | 15.Jan.2031 | 370.0 |
| BRO | BROWN & BROWN INC | Versicherung | 72.074 | 1.0 | 9490.0 | 491.0 | 17.März2032 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 72.092 | 1.0 | 10065.0 | 500.0 | 15.Juli2032 | 510.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 72.099 | 1.0 | 10072.0 | 353.0 | 01.Aug.2030 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 71.970 | 1.0 | 9497.0 | 697.0 | 15.Apr.2035 | 475.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 72.009 | 1.0 | 8873.0 | 495.0 | 15.Jan.2032 | 280.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 72.026 | 1.0 | 10141.0 | 617.0 | 15.März2034 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 71.868 | 1.0 | 10014.0 | 163.0 | 07.Apr.2028 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 71.889 | 1.0 | 10052.0 | 354.0 | 15.Juli2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.932 | 1.0 | 10118.0 | 549.0 | 03.März2033 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 71.794 | 1.0 | 9105.0 | 504.0 | 01.März2032 | 300.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 71.736 | 1.0 | 10154.0 | 121.0 | 01.Nov.2027 | 575.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 71.748 | 1.0 | 9557.0 | 188.0 | 15.Juni2028 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 71.754 | 1.0 | 9850.0 | 154.0 | 01.März2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 71.767 | 1.0 | 8902.0 | 434.0 | 09.März2031 | 225.0 |
| FDX | FEDEX CORP | Transport | 71.535 | 1.0 | 9882.0 | 344.0 | 15.Mai2030 | 425.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 71.560 | 1.0 | 9108.0 | 434.0 | 01.Apr.2031 | 270.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.583 | 1.0 | 8839.0 | 460.0 | 15.Juli2031 | 238.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 71.592 | 1.0 | 10026.0 | 607.0 | 08.Feb.2034 | 511.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 71.605 | 1.0 | 10040.0 | 150.0 | 03.Feb.2028 | 463.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 71.611 | 1.0 | 9588.0 | 297.0 | 01.Okt.2029 | 363.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 71.512 | 1.0 | 10112.0 | 625.0 | 15.Juli2034 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 71.521 | 1.0 | 9523.0 | 321.0 | 15.Dez.2029 | 310.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 71.419 | 1.0 | 9888.0 | 176.0 | 01.Juni2028 | 395.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 71.303 | 1.0 | 9763.0 | 407.0 | 01.März2031 | 425.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 71.306 | 1.0 | 10333.0 | 143.0 | 15.Jan.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 71.323 | 1.0 | 9865.0 | 321.0 | 01.Feb.2030 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 71.239 | 1.0 | 9163.0 | 507.0 | 15.März2032 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 71.243 | 1.0 | 9402.0 | 291.0 | 15.Aug.2029 | 260.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 71.266 | 1.0 | 9494.0 | 189.0 | 15.Juni2028 | 190.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.121 | 1.0 | 10250.0 | 498.0 | 16.Aug.2032 | 563.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 71.148 | 1.0 | 10094.0 | 334.0 | 15.Mai2030 | 563.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 71.152 | 1.0 | 8883.0 | 499.0 | 14.Dez.2031 | 245.0 |
| HPQ | HP INC | Technologie | 71.154 | 1.0 | 9475.0 | 362.0 | 17.Juni2030 | 340.0 |
| STOR | STORE CAPITAL LLC | REITS | 71.100 | 1.0 | 10067.0 | 338.0 | 30.Apr.2030 | 540.0 |
| SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | 71.087 | 1.0 | 10040.0 | 116.0 | 01.Okt.2027 | 466.0 |
| VRSN | VERISIGN INC | Technologie | 71.027 | 1.0 | 8980.0 | 454.0 | 15.Juni2031 | 270.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 70.945 | 1.0 | 9987.0 | 712.0 | 21.Sept.2035 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 70.793 | 1.0 | 11534.0 | 455.0 | 01.März2032 | 800.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 70.808 | 1.0 | 10353.0 | 659.0 | 15.Feb.2035 | 575.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.824 | 1.0 | 8750.0 | 504.0 | 15.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 70.825 | 1.0 | 10058.0 | 349.0 | 15.Mai2030 | 480.0 |
| COF | CAPITAL ONE NA | Bankwesen | 70.855 | 1.0 | 9339.0 | 333.0 | 06.Feb.2030 | 270.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 70.861 | 1.0 | 9991.0 | 410.0 | 26.März2031 | 505.0 |
| HUM | HUMANA INC | Versicherung | 70.712 | 1.0 | 9981.0 | 327.0 | 01.Apr.2030 | 488.0 |
| AAPL | APPLE INC | Technologie | 70.751 | 1.0 | 8775.0 | 474.0 | 05.Aug.2031 | 170.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 70.639 | 1.0 | 10071.0 | 576.0 | 15.Juni2033 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 70.670 | 1.0 | 10045.0 | 502.0 | 22.Mai2032 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 70.696 | 1.0 | 9926.0 | 550.0 | 15.Feb.2033 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 70.535 | 1.0 | 8919.0 | 459.0 | 15.Juni2031 | 225.0 |
| HUM | HUMANA INC | Versicherung | 70.591 | 1.0 | 9553.0 | 287.0 | 15.Aug.2029 | 313.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.384 | 1.0 | 8729.0 | 427.0 | 15.Jan.2031 | 150.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 70.422 | 1.0 | 9886.0 | 284.0 | 12.Sept.2029 | 580.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 70.437 | 1.0 | 10004.0 | 211.0 | 15.Nov.2028 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 70.444 | 1.0 | 9915.0 | 707.0 | 15.Sept.2035 | 510.0 |
| VRSN | VERISIGN INC | Technologie | 70.281 | 1.0 | 10034.0 | 439.0 | 15.Juli2031 | 510.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 70.283 | 1.0 | 10001.0 | 399.0 | 01.März2031 | 560.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 70.300 | 1.0 | 9982.0 | 427.0 | 15.Mai2031 | 465.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 70.314 | 1.0 | 10023.0 | 353.0 | 15.Juni2030 | 515.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 70.315 | 1.0 | 9887.0 | 172.0 | 15.Juni2028 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 70.220 | 1.0 | 10023.0 | 753.0 | 01.Juli2036 | 570.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 70.221 | 1.0 | 9258.0 | 499.0 | 15.März2032 | 360.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 70.239 | 1.0 | 9592.0 | 313.0 | 01.Dez.2029 | 370.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 70.262 | 1.0 | 9850.0 | 641.0 | 12.März2040 | 625.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 70.039 | 1.0 | 9848.0 | 739.0 | 10.März2036 | 515.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 70.056 | 1.0 | 10682.0 | 584.0 | 01.Nov.2033 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 70.066 | 1.0 | 9999.0 | 503.0 | 23.Juni2032 | 525.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 70.076 | 1.0 | 10282.0 | 497.0 | 15.Juni2032 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 70.098 | 1.0 | 8694.0 | 518.0 | 15.März2032 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 69.962 | 1.0 | 9936.0 | 432.0 | 01.Juni2031 | 455.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 69.971 | 1.0 | 9964.0 | 756.0 | 09.Juni2036 | 541.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 69.991 | 1.0 | 9992.0 | 436.0 | 25.Juni2031 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.014 | 1.0 | 9918.0 | 561.0 | 01.Mai2033 | 510.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 69.878 | 1.0 | 9981.0 | 767.0 | 15.Aug.2036 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 69.907 | 1.0 | 10650.0 | 595.0 | 23.Okt.2033 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 69.936 | 1.0 | 9812.0 | 364.0 | 05.Sept.2035 | 560.0 |
| LDOS | LEIDOS INC | Technologie | 69.796 | 1.0 | 9836.0 | 248.0 | 15.März2029 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 69.748 | 1.0 | 9946.0 | 441.0 | 15.Juli2031 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 69.753 | 1.0 | 10081.0 | 640.0 | 02.Sept.2034 | 540.0 |
| ENBCN | ENBRIDGE INC NC5.5 | Energie | 69.765 | 1.0 | 10518.0 | 300.0 | 15.März2055 | 738.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 69.776 | 1.0 | 9920.0 | 132.0 | 15.Nov.2027 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 69.619 | 1.0 | 9926.0 | 221.0 | 15.Dez.2028 | 475.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 69.679 | 1.0 | 9797.0 | 512.0 | 15.Sept.2032 | 538.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 69.551 | 1.0 | 9930.0 | 777.0 | 15.Juli2036 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 69.564 | 1.0 | 9772.0 | 746.0 | 01.März2036 | 485.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 69.603 | 1.0 | 9928.0 | 147.0 | 15.Feb.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 69.456 | 1.0 | 10033.0 | 236.0 | 08.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 69.485 | 1.0 | 9905.0 | 232.0 | 01.Feb.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 69.364 | 1.0 | 9178.0 | 343.0 | 01.März2030 | 213.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 69.425 | 1.0 | 10021.0 | 111.0 | 29.Nov.2027 | 475.0 |
| UDR | UDR INC MTN | REITS | 69.196 | 1.0 | 8599.0 | 710.0 | 01.Nov.2034 | 310.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 69.217 | 1.0 | 10115.0 | 126.0 | 15.Nov.2027 | 510.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 69.227 | 1.0 | 9774.0 | 243.0 | 01.März2029 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 69.245 | 1.0 | 9862.0 | 155.0 | 01.März2028 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 69.115 | 1.0 | 9859.0 | 138.0 | 15.Dez.2027 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 69.143 | 1.0 | 9838.0 | 131.0 | 15.Nov.2027 | 313.0 |
| OVV | OVINTIV INC | Energie | 69.173 | 1.0 | 11036.0 | 442.0 | 01.Nov.2031 | 738.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 69.187 | 1.0 | 9809.0 | 497.0 | 01.Mai2032 | 460.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 69.041 | 1.0 | 10153.0 | 272.0 | 30.Juni2029 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 69.052 | 1.0 | 9615.0 | 400.0 | 12.März2031 | 535.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 69.100 | 1.0 | 11335.0 | 303.0 | 22.Apr.2030 | 963.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.969 | 1.0 | 10268.0 | 320.0 | 15.März2030 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 69.002 | 1.0 | 9838.0 | 546.0 | 15.Dez.2032 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.003 | 1.0 | 9690.0 | 517.0 | 08.Aug.2032 | 425.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 69.010 | 1.0 | 9814.0 | 660.0 | 01.Dez.2034 | 550.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 68.863 | 1.0 | 8922.0 | 493.0 | 01.Dez.2031 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 68.890 | 1.0 | 10162.0 | 250.0 | 08.Apr.2029 | 526.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 68.781 | 1.0 | 10402.0 | 591.0 | 13.März2035 | 603.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 68.801 | 1.0 | 9937.0 | 218.0 | 01.Dez.2028 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 68.813 | 1.0 | 9412.0 | 363.0 | 15.Juni2030 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.832 | 1.0 | 9802.0 | 266.0 | 01.Juni2029 | 390.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 68.707 | 1.0 | 9090.0 | 389.0 | 01.Sept.2030 | 214.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 68.635 | 1.0 | 9117.0 | 360.0 | 01.Mai2030 | 210.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 68.639 | 1.0 | 9047.0 | 372.0 | 01.Juli2030 | 210.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 68.645 | 1.0 | 9788.0 | 683.0 | 01.März2035 | 485.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 68.566 | 1.0 | 10018.0 | 217.0 | 15.Nov.2028 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 68.574 | 1.0 | 9739.0 | 540.0 | 15.Nov.2032 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 68.457 | 1.0 | 9128.0 | 456.0 | 30.Juni2031 | 280.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 68.406 | 1.0 | 11387.0 | 357.0 | 01.Okt.2030 | 838.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 68.291 | 1.0 | 9645.0 | 338.0 | 01.Okt.2050 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 68.310 | 1.0 | 9649.0 | 291.0 | 06.Sept.2029 | 346.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 68.235 | 1.0 | 9076.0 | 450.0 | 01.Juni2031 | 270.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 67.945 | 1.0 | 9766.0 | 339.0 | 15.Apr.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 67.960 | 1.0 | 8771.0 | 482.0 | 15.Sept.2031 | 190.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 67.961 | 1.0 | 10259.0 | 265.0 | 06.Juni2030 | 572.0 |
| NI | NISOURCE INC | Erdgas | 67.992 | 1.0 | 10301.0 | 634.0 | 31.März2055 | 638.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 68.006 | 1.0 | 8977.0 | 507.0 | 10.März2032 | 297.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 67.886 | 1.0 | 8754.0 | 521.0 | 15.März2032 | 215.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 67.892 | 1.0 | 10176.0 | 489.0 | 01.Juli2032 | 541.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 67.820 | 1.0 | 10289.0 | 202.0 | 03.Okt.2028 | 599.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 67.645 | 1.0 | 9538.0 | 284.0 | 18.Juli2029 | 280.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 67.682 | 1.0 | 9492.0 | 354.0 | 15.Mai2030 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 67.573 | 1.0 | 10214.0 | 471.0 | 01.März2032 | 550.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 67.469 | 1.0 | 10256.0 | 343.0 | 01.Juli2030 | 575.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 67.363 | 1.0 | 9625.0 | 237.0 | 15.Jan.2029 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 67.363 | 1.0 | 9187.0 | 357.0 | 30.Apr.2030 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 67.373 | 1.0 | 10637.0 | 535.0 | 15.Feb.2033 | 613.0 |
| AGR | AVANGRID INC | Elektroindustrie | 67.397 | 1.0 | 9737.0 | 267.0 | 01.Juni2029 | 380.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 67.300 | 1.0 | 10289.0 | 490.0 | 19.Mai2032 | 570.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 67.309 | 1.0 | 10122.0 | 567.0 | 15.Juli2033 | 510.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 67.316 | 1.0 | 10156.0 | 254.0 | 01.Juni2029 | 538.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 67.333 | 1.0 | 10443.0 | 615.0 | 14.Mai2034 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 67.199 | 1.0 | 9293.0 | 355.0 | 15.Mai2030 | 325.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 67.203 | 1.0 | 9514.0 | 499.0 | 15.Apr.2032 | 415.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 67.213 | 1.0 | 9603.0 | 610.0 | 15.Okt.2054 | 663.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 67.270 | 1.0 | 9245.0 | 503.0 | 15.März2032 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 67.149 | 1.0 | 9857.0 | 144.0 | 15.Jan.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 67.169 | 1.0 | 10123.0 | 274.0 | 01.Aug.2029 | 510.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 67.177 | 1.0 | 9525.0 | 574.0 | 01.Mai2033 | 435.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 66.864 | 1.0 | 10045.0 | 557.0 | 04.Aug.2033 | 595.0 |
| MA | MASTERCARD INC | Technologie | 66.866 | 1.0 | 10143.0 | 482.0 | 15.März2032 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 66.884 | 1.0 | 9922.0 | 168.0 | 07.Mai2028 | 413.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 66.894 | 1.0 | 11036.0 | 598.0 | 01.Mai2034 | 690.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 66.786 | 1.0 | 10155.0 | 249.0 | 05.Apr.2029 | 505.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 66.799 | 1.0 | 10089.0 | 543.0 | 15.Feb.2033 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.804 | 1.0 | 9937.0 | 218.0 | 01.Dez.2028 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 66.830 | 1.0 | 10130.0 | 479.0 | 15.März2032 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 66.843 | 1.0 | 9463.0 | 298.0 | 15.Sept.2029 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 66.718 | 1.0 | 10094.0 | 612.0 | 01.März2034 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 66.609 | 1.0 | 10066.0 | 193.0 | 14.Aug.2028 | 480.0 |
| IT | GARTNER INC | Technologie | 66.636 | 1.0 | 9457.0 | 711.0 | 20.Nov.2035 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 66.531 | 1.0 | 10054.0 | 507.0 | 01.Sept.2032 | 550.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 66.595 | 1.0 | 10024.0 | 694.0 | 15.Mai2035 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 66.600 | 1.0 | 8294.0 | 573.0 | 15.Nov.2032 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 66.500 | 1.0 | 8807.0 | 521.0 | 30.März2032 | 240.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 66.511 | 1.0 | 8828.0 | 399.0 | 14.Sept.2030 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 66.379 | 1.0 | 10761.0 | 294.0 | 01.Nov.2029 | 738.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 66.394 | 1.0 | 10234.0 | 619.0 | 31.März2034 | 560.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 66.409 | 1.0 | 9481.0 | 190.0 | 15.Juni2028 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.409 | 1.0 | 8827.0 | 408.0 | 30.Okt.2030 | 168.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.414 | 1.0 | 8816.0 | 447.0 | 15.Apr.2031 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 66.414 | 1.0 | 9112.0 | 416.0 | 15.Jan.2031 | 245.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 66.275 | 1.0 | 9958.0 | 663.0 | 15.Jan.2035 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 66.316 | 1.0 | 10015.0 | 474.0 | 15.Feb.2032 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.200 | 1.0 | 10006.0 | 689.0 | 15.Juni2035 | 575.0 |
| AON | AON CORP | Versicherung | 66.212 | 1.0 | 10037.0 | 515.0 | 12.Sept.2032 | 500.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 66.220 | 1.0 | 9701.0 | 271.0 | 02.Juli2029 | 370.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 66.270 | 1.0 | 10152.0 | 565.0 | 01.Juni2033 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 66.128 | 1.0 | 10047.0 | 159.0 | 28.März2028 | 495.0 |
| ES | EVERSOURCE ENERGY (NC5.25) | Elektroindustrie | 66.165 | 1.0 | 9969.0 | 411.0 | 15.Aug.2056 | 610.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 66.092 | 1.0 | 10019.0 | 681.0 | 15.März2035 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 65.938 | 1.0 | 9989.0 | 278.0 | 29.Juni2029 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 66.004 | 1.0 | 10396.0 | 212.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 65.867 | 1.0 | 9948.0 | 94.0 | 13.Juli2027 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 65.923 | 1.0 | 10088.0 | 571.0 | 01.Juni2033 | 515.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 65.932 | 1.0 | 9679.0 | 356.0 | 15.Juni2030 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 65.714 | 1.0 | 8752.0 | 543.0 | 15.Juni2032 | 235.0 |
| GL | GLOBE LIFE INC | Versicherung | 65.716 | 1.0 | 9977.0 | 196.0 | 15.Sept.2028 | 455.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 65.721 | 1.0 | 9978.0 | 328.0 | 15.März2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.746 | 1.0 | 10094.0 | 610.0 | 15.Dez.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 65.538 | 1.0 | 9871.0 | 499.0 | 15.Mai2032 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 65.553 | 1.0 | 10039.0 | 723.0 | 15.Juni2056 | 625.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 65.480 | 1.0 | 9892.0 | 645.0 | 19.Aug.2034 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 65.496 | 1.0 | 9962.0 | 201.0 | 01.Okt.2028 | 463.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 65.508 | 1.0 | 9935.0 | 552.0 | 15.März2033 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 65.512 | 1.0 | 9283.0 | 507.0 | 15.Apr.2032 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.516 | 1.0 | 8666.0 | 600.0 | 15.März2033 | 238.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.518 | 1.0 | 10016.0 | 424.0 | 15.Sept.2056 | 605.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 65.382 | 1.0 | 10064.0 | 152.0 | 01.März2028 | 460.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 65.416 | 1.0 | 9329.0 | 278.0 | 01.Juni2029 | 200.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 65.422 | 1.0 | 10020.0 | 433.0 | 30.Mai2031 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 65.292 | 1.0 | 8128.0 | 649.0 | 15.Nov.2033 | 265.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 65.213 | 1.0 | 10000.0 | 436.0 | 15.Juni2031 | 465.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 65.217 | 1.0 | 9994.0 | 479.0 | 15.Jan.2032 | 485.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 65.228 | 1.0 | 9288.0 | 390.0 | 01.Dez.2050 | 375.0 |
| SW | WRKCO INC | Grundstoffindustrie | 65.125 | 1.0 | 9903.0 | 155.0 | 15.März2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 65.126 | 1.0 | 9981.0 | 765.0 | 15.Juni2036 | 515.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 65.137 | 1.0 | 9689.0 | 511.0 | 01.Juni2032 | 415.0 |
| VTR | VENTAS REALTY LP | REITS | 65.142 | 1.0 | 9963.0 | 382.0 | 15.Nov.2030 | 475.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 65.176 | 1.0 | 9867.0 | 144.0 | 15.Jan.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 65.180 | 1.0 | 9934.0 | 298.0 | 15.Okt.2029 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 65.070 | 1.0 | 9252.0 | 355.0 | 30.Apr.2030 | 265.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 65.081 | 1.0 | 9978.0 | 432.0 | 15.Juni2031 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 65.100 | 1.0 | 9979.0 | 434.0 | 15.Juni2031 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.905 | 1.0 | 9947.0 | 779.0 | 15.Nov.2036 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 64.921 | 1.0 | 8617.0 | 445.0 | 15.März2031 | 135.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 64.932 | 1.0 | 9774.0 | 258.0 | 01.Mai2029 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 64.784 | 1.0 | 9856.0 | 108.0 | 15.Aug.2027 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 64.523 | 1.0 | 10192.0 | 570.0 | 01.Aug.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 64.528 | 1.0 | 9880.0 | 172.0 | 15.Mai2028 | 380.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektroindustrie | 64.536 | 1.0 | 10499.0 | 627.0 | 15.Feb.2055 | 685.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 64.579 | 1.0 | 9786.0 | 626.0 | 04.Okt.2034 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 64.485 | 1.0 | 9975.0 | 165.0 | 10.Apr.2028 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 64.370 | 1.0 | 10121.0 | 180.0 | 01.Juli2028 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 64.272 | 1.0 | 9058.0 | 415.0 | 01.Feb.2031 | 300.0 |
| EQR | ERP OPERATING LP | REITS | 64.338 | 1.0 | 8737.0 | 471.0 | 01.Aug.2031 | 185.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 64.203 | 1.0 | 9985.0 | 224.0 | 15.Jan.2029 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 64.240 | 1.0 | 10175.0 | 268.0 | 15.Juni2029 | 518.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 64.243 | 1.0 | 9884.0 | 272.0 | 30.Juni2029 | 420.0 |
| ADC | AGREE LP | REITS | 64.111 | 1.0 | 8537.0 | 619.0 | 15.Juni2033 | 260.0 |
| SRE | SEMPRA | Erdgas | 64.018 | 1.0 | 9757.0 | 253.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 64.047 | 1.0 | 9817.0 | 507.0 | 01.Juni2032 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 63.937 | 1.0 | 8401.0 | 655.0 | 15.Jan.2034 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 63.998 | 1.0 | 9827.0 | 585.0 | 15.Juni2033 | 455.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 63.998 | 1.0 | 9827.0 | 398.0 | 15.Dez.2030 | 445.0 |
| SANFP | SANOFI SA MTN | Nicht-zyklische Konsumgüter | 64.013 | 1.0 | 9943.0 | 129.0 | 03.Nov.2027 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 63.932 | 1.0 | 10550.0 | 513.0 | 28.Okt.2033 | 612.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 63.770 | 1.0 | 9687.0 | 692.0 | 01.Apr.2035 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 63.839 | 1.0 | 9771.0 | 305.0 | 15.Nov.2029 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 63.688 | 1.0 | 9735.0 | 117.0 | 15.Sept.2027 | 215.0 |
| WDAY | WORKDAY INC | Technologie | 63.760 | 1.0 | 9718.0 | 254.0 | 01.Apr.2029 | 370.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 63.603 | 1.0 | 9715.0 | 106.0 | 01.Aug.2027 | 170.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 63.625 | 1.0 | 9336.0 | 319.0 | 01.Dez.2029 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 63.678 | 1.0 | 10095.0 | 151.0 | 01.März2028 | 530.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 63.524 | 1.0 | 10019.0 | 296.0 | 15.Nov.2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 63.576 | 1.0 | 9073.0 | 372.0 | 15.Juni2030 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 63.589 | 1.0 | 10431.0 | 573.0 | 15.Sept.2033 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 63.504 | 1.0 | 10504.0 | 260.0 | 15.Mai2029 | 638.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 63.513 | 1.0 | 11245.0 | 346.0 | 16.Aug.2030 | 813.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 63.377 | 1.0 | 8751.0 | 441.0 | 15.März2031 | 175.0 |
| INTU | INTUIT INC | Technologie | 63.413 | 1.0 | 9694.0 | 101.0 | 15.Juli2027 | 135.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.269 | 1.0 | 8840.0 | 433.0 | 15.März2031 | 245.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 63.109 | 1.0 | 8871.0 | 413.0 | 01.Dez.2030 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.149 | 1.0 | 10292.0 | 618.0 | 15.Aug.2034 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 63.171 | 1.0 | 9679.0 | 266.0 | 15.Mai2029 | 320.0 |
| PRI | PRIMERICA INC | Versicherung | 63.172 | 1.0 | 8993.0 | 488.0 | 19.Nov.2031 | 280.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 63.181 | 1.0 | 11171.0 | 562.0 | 01.Feb.2034 | 765.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 62.957 | 1.0 | 10371.0 | 405.0 | 15.Apr.2031 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 62.852 | 1.0 | 9637.0 | 118.0 | 14.Sept.2027 | 110.0 |
| VMW | VMWARE LLC | Technologie | 62.865 | 1.0 | 9457.0 | 204.0 | 15.Aug.2028 | 180.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 62.867 | 1.0 | 11174.0 | 388.0 | 01.März2031 | 775.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 62.775 | 1.0 | 10105.0 | 269.0 | 15.Juni2029 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 62.838 | 1.0 | 9508.0 | 320.0 | 15.Dez.2029 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.843 | 1.0 | 9513.0 | 523.0 | 05.Aug.2032 | 385.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 62.753 | 1.0 | 10036.0 | 653.0 | 29.Juli2036 | 600.0 |
| OKE | ONEOK INC | Energie | 62.524 | 1.0 | 10396.0 | 693.0 | 15.Juni2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.556 | 1.0 | 10306.0 | 557.0 | 13.Apr.2033 | 561.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 62.354 | 1.0 | 10023.0 | 634.0 | 20.Aug.2034 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 62.402 | 1.0 | 10158.0 | 621.0 | 01.Aug.2034 | 585.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 62.413 | 1.0 | 9008.0 | 525.0 | 15.Mai2032 | 300.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 62.428 | 1.0 | 9887.0 | 707.0 | 15.Juni2035 | 525.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 62.269 | 1.0 | 9993.0 | 175.0 | 18.Mai2028 | 435.0 |
| NXPI | NXP BV | Technologie | 62.276 | 1.0 | 9525.0 | 349.0 | 01.Mai2030 | 340.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 62.289 | 1.0 | 9920.0 | 642.0 | 13.März2034 | 425.0 |
| VRSN | VERISIGN INC | Technologie | 62.295 | 1.0 | 9995.0 | 5.0 | 15.Juli2027 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 62.315 | 1.0 | 10136.0 | 688.0 | 15.Juli2035 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 62.342 | 1.0 | 10234.0 | 612.0 | 15.März2034 | 535.0 |
| PSJHOG | Providence St. Joseph Health | Nicht-zyklische Konsumgüter | 62.186 | 1.0 | 10231.0 | 575.0 | 01.Okt.2033 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.201 | 1.0 | 8806.0 | 424.0 | 15.Jan.2031 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 62.208 | 1.0 | 10142.0 | 316.0 | 14.Jan.2030 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 62.212 | 1.0 | 10007.0 | 94.0 | 01.Aug.2027 | 463.0 |
| CAS | CALIFORNIA ST | Local Authority | 62.256 | 1.0 | 10206.0 | 654.0 | 01.Sept.2034 | 515.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 62.152 | 1.0 | 9005.0 | 493.0 | 15.Jan.2032 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 62.152 | 1.0 | 10118.0 | 184.0 | 15.Juli2028 | 525.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 62.155 | 1.0 | 10333.0 | 555.0 | 15.Juni2033 | 625.0 |
| HUM | HUMANA INC | Versicherung | 62.167 | 1.0 | 10171.0 | 150.0 | 01.März2028 | 575.0 |
| L | LOEWS CORPORATION | Versicherung | 61.937 | 1.0 | 9489.0 | 354.0 | 15.Mai2030 | 320.0 |
| UAL | UNITED AIRLINES INC | Transport | 61.946 | 1.0 | 9630.0 | 198.0 | 07.Apr.2030 | 288.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 61.963 | 1.0 | 10193.0 | 615.0 | 01.Apr.2034 | 545.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 62.011 | 1.0 | 9603.0 | 297.0 | 01.Okt.2029 | 350.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 61.622 | 1.0 | 10227.0 | 633.0 | 01.Juni2034 | 535.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.632 | 1.0 | 10229.0 | 634.0 | 01.Juni2034 | 530.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 61.648 | 1.0 | 10422.0 | 615.0 | 15.Juni2034 | 645.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 61.660 | 1.0 | 10127.0 | 407.0 | 15.März2031 | 513.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 61.663 | 1.0 | 9351.0 | 367.0 | 15.Juli2030 | 295.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 61.670 | 1.0 | 10076.0 | 541.0 | 01.Feb.2033 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 61.529 | 1.0 | 10259.0 | 606.0 | 11.März2034 | 561.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 61.546 | 1.0 | 10343.0 | 211.0 | 10.Nov.2028 | 638.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 61.559 | 1.0 | 10129.0 | 550.0 | 01.Apr.2033 | 530.0 |
| AON | AON CORP | Versicherung | 61.591 | 1.0 | 8726.0 | 475.0 | 23.Aug.2031 | 205.0 |
| R | RYDER SYSTEM INC MTN | Transport | 61.439 | 1.0 | 10076.0 | 285.0 | 01.Sept.2029 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.481 | 1.0 | 10065.0 | 236.0 | 08.Feb.2029 | 460.0 |
| FISV | FISERV INC | Technologie | 61.352 | 1.0 | 10069.0 | 402.0 | 15.März2031 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 61.388 | 1.0 | 10125.0 | 255.0 | 17.Apr.2030 | 526.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 61.404 | 1.0 | 8631.0 | 519.0 | 20.Aug.2035 | 188.0 |
| RELLN | RELX CAPITAL INC | Technologie | 61.302 | 1.0 | 10081.0 | 681.0 | 27.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 61.191 | 1.0 | 10089.0 | 687.0 | 15.Apr.2035 | 525.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 61.200 | 1.0 | 10023.0 | 147.0 | 07.Feb.2028 | 445.0 |
| NNN | NNN REIT INC | REITS | 61.216 | 1.0 | 10180.0 | 634.0 | 15.Juni2034 | 550.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 61.221 | 1.0 | 8731.0 | 459.0 | 01.Juni2031 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 61.235 | 1.0 | 9513.0 | 161.0 | 01.März2028 | 165.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.174 | 1.0 | 9660.0 | 348.0 | 15.Mai2030 | 400.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 61.011 | 1.0 | 9945.0 | 264.0 | 01.Juli2029 | 450.0 |
| JPGETY | J PAUL GETTY TRUST INC | Sonstige Finanzwerte | 61.017 | 1.0 | 10048.0 | 692.0 | 01.Apr.2035 | 491.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 61.023 | 1.0 | 9376.0 | 366.0 | 15.Juni2030 | 295.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 60.858 | 1.0 | 10386.0 | 620.0 | 25.Apr.2035 | 592.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 60.873 | 1.0 | 10132.0 | 637.0 | 21.Juni2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 60.877 | 1.0 | 9429.0 | 297.0 | 01.Sept.2029 | 250.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 60.916 | 1.0 | 9348.0 | 362.0 | 01.Juni2030 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 60.769 | 1.0 | 8886.0 | 396.0 | 15.Sept.2030 | 175.0 |
| KMPR | KEMPER CORP | Versicherung | 60.803 | 1.0 | 8752.0 | 394.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 60.824 | 1.0 | 10028.0 | 687.0 | 15.Apr.2035 | 525.0 |
| WPC | WP CAREY INC | REITS | 60.825 | 1.0 | 9924.0 | 355.0 | 15.Juli2030 | 465.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 60.719 | 1.0 | 10097.0 | 267.0 | 15.Juni2029 | 545.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 60.723 | 1.0 | 10232.0 | 569.0 | 28.Juli2034 | 563.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 60.728 | 1.0 | 10255.0 | 233.0 | 15.Feb.2029 | 575.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 60.746 | 1.0 | 9871.0 | 119.0 | 01.Okt.2027 | 355.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Grundstoffindustrie | 60.619 | 1.0 | 11750.0 | 562.0 | 17.Jan.2034 | 825.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 60.639 | 1.0 | 8982.0 | 433.0 | 12.März2031 | 230.0 |
| UPMCHS | UPMC | Nicht-zyklische Konsumgüter | 60.655 | 1.0 | 10046.0 | 566.0 | 15.Mai2033 | 504.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 60.538 | 1.0 | 10409.0 | 562.0 | 12.Juni2033 | 581.0 |
| OKE | ONEOK INC | Energie | 60.551 | 1.0 | 10345.0 | 372.0 | 01.Nov.2030 | 580.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektroindustrie | 60.553 | 1.0 | 10026.0 | 686.0 | 15.Mai2035 | 530.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 60.445 | 1.0 | 9908.0 | 101.0 | 18.Juli2027 | 370.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 60.471 | 1.0 | 9874.0 | 194.0 | 15.Aug.2028 | 545.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 60.480 | 1.0 | 9549.0 | 165.0 | 15.März2028 | 175.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 60.349 | 1.0 | 9966.0 | 258.0 | 01.Mai2079 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 60.363 | 1.0 | 9920.0 | 203.0 | 01.Sept.2028 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 60.372 | 1.0 | 9260.0 | 521.0 | 01.Juni2032 | 350.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 60.374 | 1.0 | 8828.0 | 484.0 | 15.Okt.2031 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 60.377 | 1.0 | 9882.0 | 141.0 | 12.Jan.2028 | 388.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 60.393 | 1.0 | 9942.0 | 111.0 | 01.Sept.2027 | 375.0 |
| VTR | VENTAS REALTY LP | REITS | 60.406 | 1.0 | 9838.0 | 668.0 | 15.Jan.2035 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 60.417 | 1.0 | 9991.0 | 750.0 | 01.Mai2036 | 513.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 60.262 | 1.0 | 9978.0 | 171.0 | 04.Mai2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 60.262 | 1.0 | 9942.0 | 460.0 | 10.Okt.2031 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 60.310 | 1.0 | 9883.0 | 144.0 | 23.Jan.2028 | 388.0 |
| COP | CONOCOPHILLIPS CO | Energie | 60.312 | 1.0 | 10625.0 | 251.0 | 15.Apr.2029 | 695.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 60.192 | 1.0 | 9830.0 | 398.0 | 15.Jan.2031 | 440.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 60.226 | 1.0 | 10181.0 | 600.0 | 20.Feb.2034 | 563.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 60.106 | 1.0 | 9947.0 | 571.0 | 07.Mai2033 | 480.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 60.108 | 1.0 | 9942.0 | 315.0 | 15.Jan.2030 | 555.0 |
| APA | APA CORP (US) | Energie | 60.130 | 1.0 | 9827.0 | 313.0 | 15.Jan.2030 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.136 | 1.0 | 9904.0 | 110.0 | 01.Sept.2027 | 360.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 60.161 | 1.0 | 8726.0 | 498.0 | 15.Jan.2032 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 60.054 | 1.0 | 9838.0 | 284.0 | 04.Sept.2029 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 60.062 | 1.0 | 9744.0 | 247.0 | 15.März2029 | 350.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 60.080 | 1.0 | 9895.0 | 205.0 | 15.Sept.2028 | 405.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 60.082 | 1.0 | 9886.0 | 107.0 | 15.Aug.2027 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 59.935 | 1.0 | 9850.0 | 194.0 | 15.Aug.2028 | 370.0 |
| CUBE | CUBESMART LP | REITS | 59.951 | 1.0 | 9404.0 | 333.0 | 15.Feb.2030 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 59.969 | 1.0 | 9966.0 | 436.0 | 15.Juni2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 59.978 | 1.0 | 10068.0 | 254.0 | 15.Apr.2029 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 59.980 | 1.0 | 9880.0 | 205.0 | 15.Sept.2028 | 400.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 59.986 | 1.0 | 9934.0 | 427.0 | 15.Mai2031 | 470.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 59.845 | 1.0 | 9944.0 | 749.0 | 15.Mai2036 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 59.897 | 1.0 | 9797.0 | 511.0 | 01.Aug.2032 | 450.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 59.915 | 1.0 | 9829.0 | 746.0 | 15.März2036 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 59.923 | 1.0 | 9940.0 | 505.0 | 26.Mai2033 | 499.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 59.796 | 1.0 | 9842.0 | 198.0 | 01.Sept.2028 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.807 | 1.0 | 10018.0 | 523.0 | 30.Sept.2032 | 475.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 59.695 | 1.0 | 9850.0 | 249.0 | 01.Apr.2029 | 400.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 59.706 | 1.0 | 9447.0 | 399.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 59.732 | 1.0 | 9818.0 | 147.0 | 25.Jan.2028 | 320.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 59.601 | 1.0 | 9666.0 | 384.0 | 23.Jan.2031 | 613.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 59.610 | 1.0 | 9965.0 | 366.0 | 15.Sept.2030 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 59.623 | 1.0 | 9914.0 | 721.0 | 15.Dez.2035 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 59.655 | 1.0 | 9802.0 | 152.0 | 15.Feb.2028 | 375.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 59.659 | 1.0 | 9822.0 | 288.0 | 15.Sept.2029 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 59.444 | 1.0 | 9507.0 | 342.0 | 26.März2030 | 310.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 59.446 | 1.0 | 9833.0 | 768.0 | 30.Juni2036 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 59.471 | 1.0 | 9888.0 | 230.0 | 08.Dez.2028 | 392.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 59.492 | 1.0 | 9872.0 | 443.0 | 03.Dez.2056 | 575.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 59.351 | 1.0 | 9805.0 | 384.0 | 15.Okt.2030 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 59.279 | 1.0 | 9834.0 | 129.0 | 03.Nov.2027 | 290.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 59.286 | 1.0 | 9719.0 | 640.0 | 12.Sept.2034 | 541.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 59.288 | 1.0 | 10508.0 | 585.0 | 17.Jan.2034 | 600.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 59.173 | 1.0 | 9570.0 | 523.0 | 01.Sept.2032 | 394.0 |
| GL | GLOBE LIFE INC | Versicherung | 59.179 | 1.0 | 9024.0 | 384.0 | 15.Aug.2030 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 59.218 | 1.0 | 9640.0 | 302.0 | 15.Okt.2029 | 325.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 59.242 | 1.0 | 9000.0 | 498.0 | 01.März2032 | 345.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 59.244 | 1.0 | 9672.0 | 674.0 | 01.Feb.2035 | 488.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 59.142 | 1.0 | 10484.0 | 613.0 | 15.Mai2034 | 615.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 59.143 | 1.0 | 10070.0 | 621.0 | 01.Apr.2034 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 58.959 | 1.0 | 9743.0 | 339.0 | 15.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 58.875 | 1.0 | 10594.0 | 575.0 | 05.Jan.2034 | 635.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 58.917 | 1.0 | 10115.0 | 634.0 | 01.Juni2034 | 530.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 58.809 | 1.0 | 9829.0 | 653.0 | 20.Sept.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 58.815 | 1.0 | 9040.0 | 373.0 | 15.Juni2030 | 210.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 58.738 | 1.0 | 10606.0 | 587.0 | 15.Nov.2033 | 590.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 58.599 | 1.0 | 10061.0 | 349.0 | 29.Mai2030 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 58.606 | 1.0 | 9660.0 | 155.0 | 16.Feb.2028 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 58.615 | 1.0 | 9729.0 | 677.0 | 28.Nov.2034 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 58.523 | 1.0 | 9695.0 | 260.0 | 01.Mai2029 | 357.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 58.524 | 1.0 | 9685.0 | 753.0 | 03.Nov.2035 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 58.535 | 1.0 | 9658.0 | 336.0 | 01.Apr.2030 | 395.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 58.537 | 1.0 | 9424.0 | 232.0 | 01.Dez.2028 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 58.544 | 1.0 | 9569.0 | 357.0 | 01.Juni2030 | 350.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 58.569 | 1.0 | 9906.0 | 140.0 | 12.Jan.2028 | 413.0 |
| QRVO | QORVO INC | Technologie | 58.424 | 1.0 | 9646.0 | 272.0 | 15.Okt.2029 | 438.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 58.427 | 1.0 | 10472.0 | 603.0 | 01.Apr.2034 | 610.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 58.479 | 1.0 | 8986.0 | 455.0 | 15.Juni2031 | 264.0 |
| SNX | TD SYNNEX CORP | Technologie | 58.484 | 1.0 | 8894.0 | 463.0 | 09.Aug.2031 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 58.376 | 1.0 | 8944.0 | 449.0 | 21.Apr.2031 | 190.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 58.415 | 1.0 | 9736.0 | 360.0 | 30.Juni2030 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 58.257 | 1.0 | 10355.0 | 224.0 | 01.Dez.2028 | 595.0 |
| O | REALTY INCOME CORPORATION | REITS | 58.276 | 1.0 | 10046.0 | 238.0 | 15.Feb.2029 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 58.289 | 1.0 | 9695.0 | 513.0 | 13.Juni2033 | 429.0 |
| DAL | DELTA AIR LINES INC | Transport | 58.292 | 1.0 | 9651.0 | 303.0 | 28.Okt.2029 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 58.301 | 1.0 | 9440.0 | 286.0 | 01.Aug.2029 | 285.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 58.312 | 1.0 | 8697.0 | 423.0 | 15.Dez.2030 | 145.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 58.324 | 1.0 | 10089.0 | 245.0 | 21.März2029 | 520.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 58.330 | 1.0 | 9345.0 | 304.0 | 01.Okt.2029 | 253.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 58.178 | 1.0 | 9895.0 | 556.0 | 15.März2033 | 465.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 58.245 | 1.0 | 9682.0 | 641.0 | 15.Dez.2054 | 600.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 58.106 | 1.0 | 10301.0 | 651.0 | 15.Jan.2035 | 575.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 58.137 | 1.0 | 10401.0 | 572.0 | 15.Sept.2033 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 58.142 | 1.0 | 9892.0 | 153.0 | 18.Feb.2028 | 360.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 58.157 | 1.0 | 10431.0 | 678.0 | 01.Apr.2035 | 580.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 57.937 | 1.0 | 9945.0 | 546.0 | 12.Jan.2033 | 470.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 57.951 | 1.0 | 10170.0 | 238.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 57.853 | 1.0 | 10096.0 | 534.0 | 21.Nov.2032 | 495.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 57.904 | 1.0 | 9622.0 | 126.0 | 15.Okt.2027 | 140.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 57.775 | 1.0 | 10259.0 | 597.0 | 15.Jan.2034 | 535.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.778 | 1.0 | 9584.0 | 351.0 | 15.Mai2030 | 363.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 57.781 | 1.0 | 10436.0 | 523.0 | 15.Nov.2032 | 560.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 57.816 | 1.0 | 9954.0 | 94.0 | 15.Juli2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 57.825 | 1.0 | 8839.0 | 438.0 | 15.März2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 57.692 | 1.0 | 9549.0 | 538.0 | 01.Nov.2032 | 402.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 57.714 | 1.0 | 9492.0 | 530.0 | 01.Sept.2032 | 385.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 57.611 | 1.0 | 10103.0 | 280.0 | 21.Aug.2029 | 515.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 57.620 | 1.0 | 9561.0 | 353.0 | 13.Mai2030 | 325.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 57.570 | 1.0 | 10289.0 | 197.0 | 15.Sept.2028 | 613.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 57.580 | 1.0 | 9601.0 | 259.0 | 15.Apr.2031 | 335.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 57.457 | 1.0 | 10062.0 | 274.0 | 15.Aug.2029 | 530.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 57.476 | 1.0 | 10283.0 | 230.0 | 15.März2029 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 57.493 | 1.0 | 8772.0 | 474.0 | 15.Aug.2031 | 195.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 57.394 | 1.0 | 11095.0 | 525.0 | 15.Juli2033 | 838.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 57.395 | 1.0 | 8934.0 | 488.0 | 15.Nov.2031 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 57.416 | 1.0 | 9432.0 | 324.0 | 15.Jan.2030 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 57.315 | 1.0 | 10281.0 | 611.0 | 01.Apr.2034 | 565.0 |
| NNN | NNN REIT INC | REITS | 57.184 | 1.0 | 10280.0 | 583.0 | 15.Okt.2033 | 560.0 |
| PFE | WYETH LLC | Nicht-zyklische Konsumgüter | 57.215 | 1.0 | 10950.0 | 591.0 | 01.Feb.2034 | 650.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 57.220 | 1.0 | 10197.0 | 601.0 | 15.Feb.2034 | 550.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 57.231 | 1.0 | 10240.0 | 199.0 | 18.Sept.2028 | 585.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 57.087 | 1.0 | 10121.0 | 652.0 | 15.Jan.2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 57.123 | 1.0 | 9273.0 | 363.0 | 01.Okt.2050 | 370.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektroindustrie | 57.151 | 1.0 | 10278.0 | 551.0 | 15.Apr.2033 | 545.0 |
| HES | HESS CORP | Energie | 57.029 | 1.0 | 11132.0 | 422.0 | 15.Aug.2031 | 730.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 57.059 | 1.0 | 9471.0 | 313.0 | 15.Nov.2029 | 310.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 56.923 | 1.0 | 10114.0 | 533.0 | 15.Jan.2033 | 515.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Nicht-zyklische Konsumgüter | 56.973 | 1.0 | 8880.0 | 411.0 | 15.Nov.2030 | 178.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 56.981 | 1.0 | 8981.0 | 436.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 56.843 | 1.0 | 9378.0 | 384.0 | 23.Sept.2035 | 356.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 56.883 | 1.0 | 10115.0 | 312.0 | 15.Jan.2030 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.906 | 1.0 | 9458.0 | 166.0 | 15.März2028 | 90.0 |
| EE | EL PASO ELECTRIC CO | Elektroindustrie | 56.917 | 1.0 | 10274.0 | 683.0 | 15.Mai2035 | 600.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.790 | 1.0 | 9437.0 | 226.0 | 09.Nov.2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.791 | 1.0 | 10259.0 | 221.0 | 17.Nov.2028 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 56.708 | 1.0 | 10123.0 | 579.0 | 14.Aug.2033 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.711 | 1.0 | 9859.0 | 115.0 | 15.Sept.2027 | 309.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 56.722 | 1.0 | 10202.0 | 207.0 | 17.Okt.2028 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 56.736 | 1.0 | 10132.0 | 321.0 | 19.Feb.2030 | 505.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 56.624 | 1.0 | 9951.0 | 523.0 | 15.Jan.2033 | 563.0 |
| FTNT | FORTINET INC | Technologie | 56.631 | 1.0 | 8925.0 | 435.0 | 15.März2031 | 220.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 56.642 | 1.0 | 10130.0 | 283.0 | 02.Sept.2029 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 56.657 | 1.0 | 10128.0 | 707.0 | 01.Sept.2035 | 525.0 |
| ADC | AGREE LP | REITS | 56.510 | 1.0 | 10251.0 | 695.0 | 15.Juni2035 | 560.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 56.527 | 1.0 | 10086.0 | 236.0 | 15.Feb.2029 | 510.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 56.441 | 1.0 | 9369.0 | 354.0 | 15.Mai2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 56.449 | 1.0 | 9376.0 | 316.0 | 15.Nov.2029 | 260.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 56.477 | 1.0 | 10009.0 | 251.0 | 03.Mai2029 | 480.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.479 | 1.0 | 9389.0 | 362.0 | 01.Juni2030 | 300.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 56.489 | 1.0 | 10032.0 | 174.0 | 19.Mai2028 | 490.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 56.386 | 1.0 | 10059.0 | 235.0 | 07.Feb.2029 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 56.258 | 1.0 | 9872.0 | 185.0 | 15.Juli2028 | 380.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 56.273 | 1.0 | 9948.0 | 344.0 | 15.Juli2030 | 619.0 |
| TXT | TEXTRON INC | Produktionsmittel | 56.330 | 1.0 | 10173.0 | 689.0 | 15.Mai2035 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 56.175 | 1.0 | 10190.0 | 695.0 | 15.Juni2035 | 560.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 56.218 | 1.0 | 10058.0 | 285.0 | 01.Sept.2029 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 56.218 | 1.0 | 11053.0 | 539.0 | 15.März2033 | 655.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 56.227 | 1.0 | 10201.0 | 427.0 | 15.Juni2031 | 531.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Grundstoffindustrie | 56.234 | 1.0 | 11086.0 | 638.0 | 01.Okt.2034 | 650.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 56.242 | 1.0 | 10066.0 | 325.0 | 01.März2030 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 56.243 | 1.0 | 9825.0 | 132.0 | 13.Nov.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 56.110 | 1.0 | 10192.0 | 572.0 | 15.Aug.2033 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 56.153 | 1.0 | 9961.0 | 696.0 | 01.Juli2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 56.014 | 1.0 | 10010.0 | 670.0 | 28.Feb.2036 | 515.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 56.037 | 1.0 | 9864.0 | 186.0 | 15.Aug.2028 | 380.0 |
| KRC | KILROY REALTY LP | REITS | 56.039 | 1.0 | 9225.0 | 333.0 | 15.Feb.2030 | 305.0 |
| DOW | ROHM AND HAAS COMPANY | Grundstoffindustrie | 55.929 | 1.0 | 10826.0 | 264.0 | 15.Juli2029 | 785.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 55.930 | 1.0 | 9652.0 | 277.0 | 15.Juli2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 55.954 | 1.0 | 10152.0 | 268.0 | 15.Juni2029 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 55.986 | 1.0 | 10137.0 | 568.0 | 01.Juni2033 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.836 | 1.0 | 9961.0 | 674.0 | 15.Feb.2035 | 510.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 55.766 | 1.0 | 9974.0 | 713.0 | 01.Sept.2035 | 500.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 55.784 | 1.0 | 9963.0 | 547.0 | 15.Feb.2033 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 55.825 | 1.0 | 10019.0 | 158.0 | 21.März2028 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 55.673 | 1.0 | 10083.0 | 309.0 | 01.Dez.2029 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 55.679 | 1.0 | 9826.0 | 539.0 | 15.Jan.2033 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 55.719 | 1.0 | 10032.0 | 156.0 | 17.Apr.2028 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 55.720 | 1.0 | 10123.0 | 271.0 | 24.Juni2029 | 505.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 55.727 | 1.0 | 10062.0 | 557.0 | 15.Mai2033 | 563.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 55.596 | 1.0 | 10030.0 | 342.0 | 01.Mai2030 | 480.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 55.614 | 1.0 | 9763.0 | 384.0 | 05.Feb.2031 | 613.0 |
| DVN | DEVON FINANCING CO LLC | Energie | 55.662 | 1.0 | 11399.0 | 430.0 | 30.Sept.2031 | 788.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 55.503 | 1.0 | 10028.0 | 415.0 | 19.Mai2032 | 560.0 |
| ABXCN | BARRICK GOLD CORPORATION | Grundstoffindustrie | 55.517 | 1.0 | 10969.0 | 700.0 | 15.Okt.2035 | 645.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 55.527 | 1.0 | 10036.0 | 304.0 | 15.Nov.2029 | 480.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 55.540 | 1.0 | 9983.0 | 200.0 | 01.Okt.2028 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.575 | 1.0 | 10498.0 | 244.0 | 15.März2029 | 650.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 55.419 | 1.0 | 9399.0 | 405.0 | 15.Jan.2031 | 340.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 55.458 | 1.0 | 10044.0 | 436.0 | 28.Mai2031 | 438.0 |
| NXPI | NXP BV | Technologie | 55.462 | 1.0 | 9927.0 | 198.0 | 19.Aug.2028 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 55.462 | 1.0 | 9864.0 | 394.0 | 08.Jan.2031 | 460.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 55.338 | 1.0 | 9832.0 | 668.0 | 15.Jan.2035 | 500.0 |
| EQR | ERP OPERATING LP | REITS | 55.395 | 1.0 | 10051.0 | 506.0 | 15.Juni2032 | 495.0 |
| NTAP | NETAPP INC | Technologie | 55.304 | 1.0 | 9211.0 | 370.0 | 22.Juni2030 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 55.180 | 1.0 | 9855.0 | 234.0 | 15.Jan.2029 | 388.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 55.100 | 1.0 | 9173.0 | 370.0 | 15.Juni2030 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 55.105 | 1.0 | 9856.0 | 238.0 | 01.Feb.2029 | 395.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 55.147 | 1.0 | 10786.0 | 584.0 | 15.Feb.2034 | 650.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.998 | 1.0 | 10086.0 | 253.0 | 20.Apr.2029 | 510.0 |
| KRC | KILROY REALTY LP | REITS | 55.008 | 1.0 | 9879.0 | 698.0 | 15.Okt.2035 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 55.027 | 1.0 | 9937.0 | 345.0 | 06.Mai2030 | 450.0 |
| SR | SPIRE INC (30.5NC5.25) | Erdgas | 55.047 | 1.0 | 9958.0 | 401.0 | 01.Juni2056 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.068 | 1.0 | 10727.0 | 581.0 | 15.Jan.2034 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 55.074 | 1.0 | 10001.0 | 183.0 | 20.Juni2028 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 54.923 | 1.0 | 9761.0 | 315.0 | 15.Jan.2040 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 54.938 | 1.0 | 9052.0 | 578.0 | 09.März2033 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 54.956 | 1.0 | 9853.0 | 242.0 | 01.März2029 | 420.0 |
| AON | AON CORP | Versicherung | 54.964 | 1.0 | 9975.0 | 220.0 | 15.Dez.2028 | 450.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 54.984 | 1.0 | 9963.0 | 444.0 | 15.Okt.2031 | 655.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 54.836 | 1.0 | 9903.0 | 570.0 | 15.Mai2033 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 54.847 | 1.0 | 8810.0 | 486.0 | 15.Nov.2031 | 290.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.847 | 1.0 | 9972.0 | 486.0 | 01.Feb.2032 | 490.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 54.888 | 1.0 | 9454.0 | 235.0 | 15.Dez.2028 | 220.0 |
| LNG | CHENIERE ENERGY INC 144A | Energie | 54.908 | 1.0 | 9837.0 | 756.0 | 30.Juli2036 | 520.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 54.770 | 1.0 | 9085.0 | 417.0 | 01.Nov.2033 | 270.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 54.773 | 1.0 | 9915.0 | 725.0 | 01.Dez.2035 | 540.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 54.787 | 1.0 | 9861.0 | 247.0 | 30.März2029 | 400.0 |
| EQR | ERP OPERATING LP | REITS | 54.806 | 1.0 | 9849.0 | 154.0 | 01.März2028 | 350.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 54.809 | 1.0 | 9871.0 | 162.0 | 01.Apr.2028 | 380.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.827 | 1.0 | 9934.0 | 174.0 | 01.Juni2028 | 425.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 54.666 | 1.0 | 9992.0 | 150.0 | 15.März2028 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 54.685 | 1.0 | 9791.0 | 146.0 | 15.Jan.2028 | 330.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 54.700 | 1.0 | 9853.0 | 381.0 | 16.Okt.2030 | 450.0 |
| NNN | NNN REIT INC | REITS | 54.707 | 1.0 | 9874.0 | 122.0 | 15.Okt.2027 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 54.707 | 1.0 | 9781.0 | 751.0 | 01.Apr.2036 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 54.722 | 1.0 | 9058.0 | 435.0 | 25.März2031 | 236.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 54.732 | 1.0 | 9988.0 | 158.0 | 03.März2028 | 455.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.736 | 1.0 | 10672.0 | 713.0 | 15.Jan.2036 | 600.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 54.611 | 1.0 | 10078.0 | 493.0 | 08.Juni2032 | 567.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 54.617 | 1.0 | 10361.0 | 543.0 | 01.Apr.2033 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 54.637 | 1.0 | 9873.0 | 694.0 | 15.Juli2035 | 535.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 54.642 | 1.0 | 9919.0 | 135.0 | 15.Dez.2027 | 388.0 |
| OC | OWENS CORNING | Produktionsmittel | 54.653 | 1.0 | 9789.0 | 280.0 | 15.Aug.2029 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 54.525 | 1.0 | 9820.0 | 382.0 | 09.Okt.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 54.557 | 1.0 | 9733.0 | 550.0 | 01.Feb.2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 54.417 | 1.0 | 9815.0 | 437.0 | 15.Juni2031 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 54.420 | 1.0 | 9891.0 | 139.0 | 05.Jan.2028 | 385.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 54.464 | 1.0 | 10452.0 | 626.0 | 17.Juni2034 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 54.334 | 1.0 | 9971.0 | 121.0 | 15.Okt.2027 | 435.0 |
| OGE | OGE ENERGY CORPORATION | Elektroindustrie | 54.361 | 1.0 | 10189.0 | 258.0 | 15.Mai2029 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 54.366 | 1.0 | 10210.0 | 627.0 | 29.Mai2034 | 560.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 54.403 | 1.0 | 9823.0 | 388.0 | 03.Nov.2030 | 430.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 54.286 | 1.0 | 9034.0 | 371.0 | 05.Juni2030 | 195.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 54.327 | 1.0 | 10590.0 | 514.0 | 01.Feb.2033 | 665.0 |
| RDN | RADIAN GROUP INC | Versicherung | 54.082 | 1.0 | 10323.0 | 245.0 | 15.Mai2029 | 620.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 54.094 | 1.0 | 9800.0 | 542.0 | 15.Jan.2033 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 54.096 | 1.0 | 9673.0 | 518.0 | 15.Aug.2032 | 435.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 54.069 | 1.0 | 8974.0 | 446.0 | 01.Mai2031 | 230.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 53.964 | 1.0 | 9577.0 | 406.0 | 15.Apr.2031 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 53.966 | 1.0 | 9348.0 | 416.0 | 15.Feb.2031 | 320.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 53.992 | 1.0 | 9891.0 | 202.0 | 26.Sept.2028 | 410.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.840 | 1.0 | 10549.0 | 240.0 | 01.März2029 | 663.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 53.881 | 1.0 | 10668.0 | 372.0 | 30.Okt.2031 | 649.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP | Finanzunternehmen | 53.902 | 1.0 | 9768.0 | 346.0 | 11.Juni2030 | 615.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 53.770 | 1.0 | 10439.0 | 262.0 | 15.Juli2029 | 688.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 53.695 | 1.0 | 9895.0 | 129.0 | 15.Nov.2027 | 385.0 |
| CAS | CALIFORNIA ST | Local Authority | 53.721 | 1.0 | 10602.0 | 448.0 | 01.Okt.2031 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 53.586 | 1.0 | 10445.0 | 617.0 | 15.Juli2034 | 595.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 53.517 | 1.0 | 10460.0 | 345.0 | 13.Juni2035 | 700.0 |
| NEM | NEWMONT CORPORATION | Grundstoffindustrie | 53.535 | 1.0 | 10562.0 | 678.0 | 01.Apr.2035 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 53.569 | 1.0 | 10404.0 | 655.0 | 15.Juli2035 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 53.488 | 1.0 | 9697.0 | 269.0 | 01.Juni2029 | 345.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.490 | 1.0 | 10035.0 | 347.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 53.344 | 1.0 | 8872.0 | 497.0 | 01.Dez.2031 | 230.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 53.363 | 1.0 | 9662.0 | 266.0 | 15.Mai2029 | 325.0 |
| FDX | FEDEX CORP | Transport | 53.370 | 1.0 | 9579.0 | 285.0 | 05.Aug.2029 | 310.0 |
| CTS | CONNECTICUT ST | Local Authority | 53.349 | 1.0 | 10499.0 | 377.0 | 15.März2032 | 585.0 |
| CDW | CDW LLC | Technologie | 53.267 | 1.0 | 9563.0 | 239.0 | 15.Feb.2029 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 53.305 | 1.0 | 8815.0 | 432.0 | 15.Feb.2031 | 185.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 53.293 | 1.0 | 10384.0 | 615.0 | 01.Juli2034 | 553.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 53.190 | 1.0 | 10197.0 | 627.0 | 01.Aug.2034 | 563.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.213 | 1.0 | 10372.0 | 486.0 | 15.Juli2032 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 53.110 | 1.0 | 9631.0 | 522.0 | 07.Juni2032 | 390.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 53.114 | 1.0 | 10869.0 | 469.0 | 15.März2032 | 675.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 53.126 | 1.0 | 9985.0 | 309.0 | 01.Dez.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 53.128 | 1.0 | 8777.0 | 425.0 | 10.Jan.2031 | 165.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 53.129 | 1.0 | 9645.0 | 273.0 | 15.Juni2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 53.009 | 1.0 | 10304.0 | 143.0 | 15.Jan.2028 | 650.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 53.036 | 1.0 | 10432.0 | 568.0 | 15.Sept.2033 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 53.042 | 1.0 | 9954.0 | 174.0 | 15.Mai2028 | 435.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 53.055 | 1.0 | 9629.0 | 553.0 | 15.Dez.2032 | 415.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 53.063 | 1.0 | 8766.0 | 425.0 | 15.Jan.2031 | 170.0 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Elektroindustrie | 53.070 | 1.0 | 10351.0 | 294.0 | 15.Feb.2055 | 700.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 52.945 | 1.0 | 9924.0 | 461.0 | 10.Nov.2032 | 474.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 52.981 | 1.0 | 9547.0 | 506.0 | 13.Apr.2032 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 52.867 | 1.0 | 10265.0 | 137.0 | 10.Jan.2029 | 653.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 52.783 | 1.0 | 8881.0 | 435.0 | 15.März2031 | 225.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 52.671 | 1.0 | 9548.0 | 357.0 | 01.Juni2030 | 350.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 52.719 | 1.0 | 11360.0 | 444.0 | 15.Jan.2032 | 775.0 |
| REG | REGENCY CENTERS LP | REITS | 52.731 | 1.0 | 9501.0 | 298.0 | 15.Sept.2029 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 52.630 | 1.0 | 9544.0 | 181.0 | 15.Mai2028 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.632 | 1.0 | 10365.0 | 609.0 | 15.März2034 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 52.534 | 1.0 | 10243.0 | 616.0 | 10.Juli2035 | 559.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 52.555 | 1.0 | 10251.0 | 225.0 | 17.Jan.2029 | 575.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 52.563 | 1.0 | 10283.0 | 233.0 | 01.März2029 | 695.0 |
| TEAM | ATLASSIAN CORP | Technologie | 52.433 | 1.0 | 10018.0 | 260.0 | 15.Mai2029 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 52.471 | 1.0 | 10448.0 | 696.0 | 01.Juni2035 | 575.0 |
| SRE | SEMPRA | Erdgas | 52.480 | 1.0 | 10268.0 | 565.0 | 01.Aug.2033 | 550.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 52.350 | 1.0 | 10296.0 | 662.0 | 15.März2035 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.355 | 1.0 | 10208.0 | 524.0 | 11.Jan.2033 | 559.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 52.292 | 1.0 | 10000.0 | 174.0 | 15.Mai2028 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 52.215 | 1.0 | 9402.0 | 292.0 | 15.Aug.2029 | 245.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 52.215 | 1.0 | 8979.0 | 447.0 | 01.Juni2031 | 300.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 52.227 | 1.0 | 10384.0 | 645.0 | 15.Jan.2035 | 600.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 52.142 | 1.0 | 10322.0 | 209.0 | 01.Nov.2028 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 51.995 | 1.0 | 10165.0 | 273.0 | 26.Juli2030 | 546.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 52.032 | 1.0 | 10172.0 | 228.0 | 15.Jan.2029 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 52.034 | 1.0 | 8939.0 | 485.0 | 23.Nov.2031 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.044 | 1.0 | 10453.0 | 539.0 | 15.März2033 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.069 | 1.0 | 10236.0 | 692.0 | 15.Feb.2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.925 | 1.0 | 10056.0 | 325.0 | 22.März2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 51.930 | 1.0 | 9883.0 | 661.0 | 15.Okt.2034 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.828 | 1.0 | 10132.0 | 270.0 | 15.Juli2029 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.843 | 1.0 | 8711.0 | 425.0 | 15.Jan.2031 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 51.864 | 1.0 | 9909.0 | 212.0 | 01.Nov.2028 | 395.0 |
| REG | REGENCY CENTERS LP | REITS | 51.887 | 1.0 | 10137.0 | 599.0 | 15.Jan.2034 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 51.896 | 1.0 | 10158.0 | 567.0 | 01.Aug.2033 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.755 | 1.0 | 8821.0 | 460.0 | 01.Juli2031 | 205.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 51.774 | 1.0 | 10211.0 | 670.0 | 01.Apr.2035 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.821 | 1.0 | 10155.0 | 353.0 | 01.Aug.2030 | 505.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 51.688 | 1.0 | 9314.0 | 506.0 | 01.Apr.2032 | 340.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 51.709 | 1.0 | 10148.0 | 357.0 | 10.Aug.2030 | 498.0 |
| META | META PLATFORMS INC | Kommunikation | 51.717 | 1.0 | 9979.0 | 282.0 | 15.Aug.2029 | 430.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 51.722 | 1.0 | 10087.0 | 79.0 | 15.Juli2027 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 51.725 | 1.0 | 10143.0 | 469.0 | 15.Feb.2032 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.733 | 1.0 | 10086.0 | 96.0 | 06.Juli2027 | 539.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 51.739 | 1.0 | 10116.0 | 392.0 | 15.Jan.2031 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 51.573 | 1.0 | 10163.0 | 631.0 | 01.Okt.2034 | 615.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 51.580 | 1.0 | 8928.0 | 498.0 | 15.Jan.2032 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.600 | 1.0 | 10177.0 | 328.0 | 15.März2030 | 489.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektroindustrie | 51.610 | 1.0 | 10256.0 | 571.0 | 15.Mai2033 | 530.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 51.649 | 1.0 | 10099.0 | 344.0 | 01.Juli2030 | 465.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 51.655 | 1.0 | 10195.0 | 614.0 | 01.Apr.2034 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.501 | 1.0 | 8544.0 | 577.0 | 15.Okt.2032 | 188.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Elektroindustrie | 51.518 | 1.0 | 10152.0 | 615.0 | 15.März2034 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.530 | 1.0 | 11107.0 | 377.0 | 15.Jan.2031 | 750.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 51.531 | 1.0 | 10182.0 | 620.0 | 05.Apr.2034 | 525.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 51.548 | 1.0 | 10136.0 | 322.0 | 01.März2030 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 51.548 | 1.0 | 9279.0 | 337.0 | 15.Feb.2030 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 51.423 | 1.0 | 10269.0 | 660.0 | 06.Feb.2035 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.430 | 1.0 | 10071.0 | 570.0 | 01.Aug.2033 | 520.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 51.442 | 1.0 | 10043.0 | 660.0 | 15.Jan.2035 | 535.0 |
| REG | REGENCY CENTERS LP | REITS | 51.444 | 1.0 | 10060.0 | 501.0 | 15.Juli2032 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 51.328 | 1.0 | 9825.0 | 650.0 | 31.Dez.2079 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 51.334 | 1.0 | 10158.0 | 339.0 | 15.Apr.2030 | 524.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 51.348 | 1.0 | 9937.0 | 376.0 | 15.Jan.2036 | 596.0 |
| PLD | PROLOGIS LP | REITS | 51.348 | 1.0 | 10052.0 | 394.0 | 15.Jan.2031 | 475.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 51.351 | 1.0 | 10121.0 | 729.0 | 26.März2036 | 570.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 51.359 | 1.0 | 9250.0 | 340.0 | 01.März2030 | 265.0 |
| EVRG | EVERGY INC | Elektroindustrie | 51.384 | 1.0 | 10223.0 | 324.0 | 01.Juni2055 | 665.0 |
| FLEX | FLEX LTD | Technologie | 51.241 | 1.0 | 10008.0 | 462.0 | 15.Jan.2032 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 51.242 | 1.0 | 9997.0 | 349.0 | 20.Mai2030 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 51.260 | 1.0 | 10123.0 | 620.0 | 01.Apr.2034 | 520.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.278 | 1.0 | 9267.0 | 351.0 | 15.Apr.2030 | 270.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 51.299 | 1.0 | 10029.0 | 226.0 | 01.Jan.2029 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 51.304 | 1.0 | 10072.0 | 320.0 | 10.Feb.2030 | 485.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 51.312 | 1.0 | 10105.0 | 674.0 | 15.März2035 | 540.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.172 | 1.0 | 10061.0 | 129.0 | 01.Sept.2029 | 525.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 51.181 | 1.0 | 10085.0 | 648.0 | 15.Sept.2034 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 51.207 | 1.0 | 10172.0 | 652.0 | 14.Nov.2034 | 540.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 51.209 | 1.0 | 10026.0 | 311.0 | 15.Jan.2030 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.233 | 1.0 | 10037.0 | 190.0 | 17.Juli2028 | 463.0 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Bankwesen | 51.235 | 1.0 | 10153.0 | 329.0 | 01.Mai2030 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.083 | 1.0 | 9973.0 | 352.0 | 01.Juli2030 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 51.105 | 1.0 | 10049.0 | 239.0 | 20.Feb.2029 | 475.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 51.105 | 1.0 | 10133.0 | 167.0 | 01.Mai2028 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 51.125 | 1.0 | 10090.0 | 414.0 | 15.Apr.2031 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.990 | 1.0 | 10010.0 | 148.0 | 01.Feb.2029 | 454.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 50.991 | 1.0 | 9246.0 | 446.0 | 01.Juni2031 | 305.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 50.997 | 1.0 | 10135.0 | 343.0 | 15.Mai2030 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.999 | 1.0 | 10096.0 | 169.0 | 19.Apr.2029 | 524.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 51.027 | 1.0 | 10063.0 | 164.0 | 01.Apr.2048 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 51.037 | 1.0 | 9180.0 | 504.0 | 01.März2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.053 | 1.0 | 10100.0 | 122.0 | 13.Okt.2027 | 517.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 51.067 | 1.0 | 9996.0 | 617.0 | 11.Jan.2034 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 50.905 | 1.0 | 9979.0 | 187.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.919 | 1.0 | 10158.0 | 184.0 | 12.Juni2028 | 525.0 |
| MTG | MGIC INVESTMENT CORPORATION | Versicherung | 50.941 | 1.0 | 9991.0 | 73.0 | 15.Aug.2028 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 50.946 | 1.0 | 10031.0 | 198.0 | 01.Sept.2028 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 50.984 | 1.0 | 10030.0 | 680.0 | 01.März2035 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 50.841 | 1.0 | 10004.0 | 153.0 | 15.Feb.2028 | 438.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektroindustrie | 50.855 | 1.0 | 10149.0 | 700.0 | 15.Juni2035 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.887 | 1.0 | 9985.0 | 99.0 | 15.Juli2027 | 420.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.888 | 1.0 | 10036.0 | 553.0 | 01.Apr.2033 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 50.892 | 1.0 | 10033.0 | 685.0 | 15.März2035 | 500.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 50.896 | 1.0 | 9215.0 | 358.0 | 01.Mai2030 | 240.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 50.902 | 1.0 | 8867.0 | 389.0 | 21.Aug.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.770 | 1.0 | 10153.0 | 707.0 | 29.Juni2035 | 549.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 50.790 | 1.0 | 10084.0 | 257.0 | 17.Mai2029 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.797 | 1.0 | 10313.0 | 106.0 | 15.Aug.2027 | 720.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 50.799 | 1.0 | 10029.0 | 158.0 | 21.März2028 | 475.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.811 | 1.0 | 9978.0 | 673.0 | 24.Feb.2035 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 50.818 | 1.0 | 10003.0 | 243.0 | 14.Feb.2029 | 425.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.818 | 1.0 | 10034.0 | 122.0 | 15.Okt.2027 | 620.0 |
| BIDU | BAIDU INC | Technologie | 50.660 | 1.0 | 10070.0 | 209.0 | 14.Nov.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 50.665 | 1.0 | 9983.0 | 712.0 | 15.Sept.2035 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 50.671 | 1.0 | 9987.0 | 393.0 | 01.Apr.2056 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.671 | 1.0 | 9965.0 | 149.0 | 26.Jan.2028 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 50.692 | 1.0 | 11017.0 | 380.0 | 01.März2031 | 750.0 |
| PLD | PROLOGIS LP | REITS | 50.702 | 1.0 | 9932.0 | 672.0 | 31.Jan.2035 | 500.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 50.704 | 1.0 | 9955.0 | 645.0 | 15.Aug.2034 | 495.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 50.709 | 1.0 | 10054.0 | 170.0 | 06.Mai2028 | 588.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 50.730 | 1.0 | 9939.0 | 704.0 | 01.Aug.2035 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 50.573 | 1.0 | 10077.0 | 216.0 | 04.Dez.2028 | 513.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 50.588 | 1.0 | 10052.0 | 563.0 | 15.Mai2033 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 50.615 | 1.0 | 9943.0 | 649.0 | 15.Aug.2034 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 50.634 | 1.0 | 10008.0 | 162.0 | 03.Apr.2028 | 490.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 50.650 | 1.0 | 10054.0 | 741.0 | 15.Mai2036 | 570.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.493 | 1.0 | 10029.0 | 491.0 | 15.Mai2032 | 560.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 50.524 | 1.0 | 9989.0 | 243.0 | 01.Apr.2029 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.525 | 1.0 | 9977.0 | 114.0 | 10.Sept.2027 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 50.529 | 1.0 | 10038.0 | 757.0 | 15.Mai2036 | 520.0 |
| AES | IPALCO ENTERPRISES INC | Elektroindustrie | 50.538 | 1.0 | 9965.0 | 608.0 | 01.Apr.2034 | 575.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 50.539 | 1.0 | 9990.0 | 163.0 | 01.Apr.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 50.541 | 1.0 | 10017.0 | 301.0 | 17.Okt.2029 | 449.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 50.551 | 1.0 | 9986.0 | 248.0 | 26.März2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.552 | 1.0 | 9989.0 | 163.0 | 23.März2028 | 450.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 50.562 | 1.0 | 9891.0 | 535.0 | 01.Feb.2033 | 535.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 50.567 | 1.0 | 10093.0 | 550.0 | 01.Juli2058 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 50.423 | 1.0 | 10067.0 | 317.0 | 17.Dez.2029 | 478.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 50.432 | 1.0 | 10005.0 | 122.0 | 22.Okt.2027 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.439 | 1.0 | 9953.0 | 246.0 | 10.März2029 | 440.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 50.460 | 1.0 | 9831.0 | 124.0 | 15.Okt.2027 | 305.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.469 | 1.0 | 9963.0 | 197.0 | 15.Sept.2028 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 50.471 | 1.0 | 9927.0 | 552.0 | 16.Feb.2033 | 450.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 50.476 | 1.0 | 9921.0 | 149.0 | 26.Jan.2029 | 408.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.481 | 1.0 | 9960.0 | 161.0 | 15.März2028 | 455.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 50.343 | 1.0 | 9870.0 | 713.0 | 15.März2036 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 50.352 | 1.0 | 9998.0 | 423.0 | 06.Mai2031 | 485.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 50.358 | 1.0 | 9925.0 | 147.0 | 16.Feb.2028 | 395.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 50.364 | 1.0 | 8333.0 | 566.0 | 01.Sept.2032 | 185.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.370 | 1.0 | 10053.0 | 181.0 | 15.Juni2028 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.372 | 1.0 | 9876.0 | 233.0 | 08.Jan.2029 | 415.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 50.373 | 1.0 | 10003.0 | 739.0 | 15.Mai2036 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.388 | 1.0 | 10004.0 | 559.0 | 18.Mai2033 | 565.0 |
| BIDU | BAIDU INC | Technologie | 50.397 | 1.0 | 9969.0 | 155.0 | 29.März2028 | 438.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 50.239 | 1.0 | 10010.0 | 437.0 | 28.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.239 | 1.0 | 10010.0 | 437.0 | 28.Mai2031 | 425.0 |
| V | VISA INC | Technologie | 50.258 | 1.0 | 9872.0 | 747.0 | 12.Feb.2036 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.266 | 1.0 | 9903.0 | 734.0 | 20.März2036 | 540.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.274 | 1.0 | 9891.0 | 681.0 | 01.März2035 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.288 | 1.0 | 9918.0 | 332.0 | 05.März2030 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.292 | 1.0 | 9905.0 | 742.0 | 12.März2036 | 510.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 50.294 | 1.0 | 9931.0 | 413.0 | 15.März2031 | 455.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 50.291 | 1.0 | 9887.0 | 246.0 | 01.Feb.2033 | 414.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.154 | 1.0 | 9916.0 | 113.0 | 15.Sept.2027 | 395.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.162 | 1.0 | 9854.0 | 362.0 | 09.Sept.2030 | 580.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Versicherung | 50.163 | 1.0 | 9950.0 | 740.0 | 07.Mai2036 | 563.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 50.172 | 1.0 | 9904.0 | 245.0 | 08.März2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 50.172 | 1.0 | 9836.0 | 400.0 | 08.Jan.2031 | 415.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 50.177 | 1.0 | 9808.0 | 541.0 | 15.Feb.2033 | 515.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.185 | 1.0 | 10009.0 | 434.0 | 15.Juni2031 | 480.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.195 | 1.0 | 9823.0 | 714.0 | 29.Jan.2037 | 514.0 |
| V | VISA INC | Technologie | 50.205 | 1.0 | 9884.0 | 408.0 | 12.Feb.2031 | 410.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 50.206 | 1.0 | 10041.0 | 766.0 | 01.Juli2036 | 530.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 50.220 | 1.0 | 9920.0 | 204.0 | 15.Sept.2028 | 425.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.229 | 1.0 | 10009.0 | 767.0 | 15.Juni2036 | 510.0 |
| AR | ANTERO RESOURCES CORP | Energie | 50.236 | 1.0 | 9819.0 | 720.0 | 01.Feb.2036 | 540.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 50.072 | 1.0 | 9995.0 | 314.0 | 15.Dez.2029 | 463.0 |
| V | VISA INC | Technologie | 50.080 | 1.0 | 9847.0 | 555.0 | 12.Feb.2033 | 440.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 50.080 | 1.0 | 9976.0 | 572.0 | 01.Juni2033 | 500.0 |
| CDW | CDW LLC | Technologie | 50.081 | 1.0 | 9605.0 | 228.0 | 01.Dez.2028 | 328.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 50.085 | 1.0 | 9845.0 | 404.0 | 04.Feb.2031 | 425.0 |
| NNN | NNN REIT INC | REITS | 50.094 | 1.0 | 9929.0 | 206.0 | 15.Okt.2028 | 430.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 50.102 | 1.0 | 9860.0 | 741.0 | 01.Apr.2036 | 520.0 |
| CSX | CSX CORP | Transport | 50.106 | 1.0 | 9896.0 | 152.0 | 01.März2028 | 380.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 50.122 | 1.0 | 9965.0 | 386.0 | 17.Nov.2030 | 500.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 50.125 | 1.0 | 9987.0 | 133.0 | 01.Dez.2027 | 465.0 |
| STOR | STORE CAPITAL LLC | REITS | 50.128 | 1.0 | 9891.0 | 241.0 | 15.März2029 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 50.132 | 1.0 | 9825.0 | 396.0 | 01.Jan.2031 | 420.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 50.139 | 1.0 | 9959.0 | 421.0 | 15.Mai2031 | 530.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 50.141 | 1.0 | 10275.0 | 639.0 | 28.März2055 | 670.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.143 | 1.0 | 10005.0 | 455.0 | 11.Aug.2031 | 425.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.147 | 1.0 | 9953.0 | 756.0 | 07.Mai2036 | 515.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 50.152 | 1.0 | 10006.0 | 3.0 | 15.Juni2028 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.993 | 1.0 | 9863.0 | 370.0 | 12.Sept.2031 | 453.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 49.993 | 1.0 | 9981.0 | 183.0 | 15.Juni2028 | 430.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 50.004 | 1.0 | 9872.0 | 412.0 | 20.März2031 | 465.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 50.006 | 1.0 | 9938.0 | 346.0 | 09.Mai2030 | 445.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 50.012 | 1.0 | 9980.0 | 670.0 | 15.Dez.2034 | 530.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.019 | 1.0 | 9821.0 | 272.0 | 15.Juli2029 | 400.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 50.021 | 1.0 | 9937.0 | 426.0 | 07.Mai2031 | 455.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 50.030 | 1.0 | 9972.0 | 436.0 | 15.Juni2031 | 465.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 50.035 | 1.0 | 9932.0 | 714.0 | 01.Mai2035 | 460.0 |
| BG | BUNGE LTD FINANCE CORP | Nicht-zyklische Konsumgüter | 50.052 | 1.0 | 9876.0 | 558.0 | 19.März2033 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 50.054 | 1.0 | 9980.0 | 759.0 | 15.Juni2036 | 535.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 50.062 | 1.0 | 9838.0 | 730.0 | 03.März2036 | 538.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 50.069 | 1.0 | 9978.0 | 271.0 | 29.Mai2029 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 49.908 | 1.0 | 9820.0 | 407.0 | 12.Feb.2031 | 421.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.961 | 1.0 | 9868.0 | 153.0 | 01.März2028 | 375.0 |
| RS | RELIANCE INC | Grundstoffindustrie | 49.965 | 1.0 | 9004.0 | 384.0 | 15.Aug.2030 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 49.967 | 1.0 | 9526.0 | 341.0 | 26.März2030 | 320.0 |
| WAL | WESTERN ALLIANCE BANK | Bankwesen | 49.970 | 1.0 | 9912.0 | 374.0 | 15.Nov.2035 | 654.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 49.978 | 1.0 | 9839.0 | 674.0 | 15.März2035 | 535.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 49.827 | 1.0 | 9914.0 | 221.0 | 15.Nov.2028 | 408.0 |
| WPPLN | WPP 2025 LLC | Kommunikation | 49.836 | 1.0 | 9805.0 | 702.0 | 30.März2036 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.840 | 1.0 | 9836.0 | 240.0 | 01.März2029 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 49.842 | 1.0 | 9904.0 | 261.0 | 08.Mai2030 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.843 | 1.0 | 9837.0 | 151.0 | 15.Feb.2028 | 350.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 49.846 | 1.0 | 8939.0 | 454.0 | 01.Juli2031 | 250.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 49.865 | 1.0 | 9916.0 | 501.0 | 15.Mai2032 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 49.867 | 1.0 | 9868.0 | 531.0 | 01.Okt.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.874 | 1.0 | 9865.0 | 565.0 | 15.Apr.2033 | 475.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 49.892 | 1.0 | 9909.0 | 716.0 | 15.Nov.2035 | 555.0 |
| BFB | BROWN-FORMAN CORPORATION | Nicht-zyklische Konsumgüter | 49.897 | 1.0 | 9881.0 | 563.0 | 15.Apr.2033 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.776 | 1.0 | 9851.0 | 415.0 | 15.Mai2031 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 49.777 | 1.0 | 9909.0 | 222.0 | 20.Nov.2028 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 49.780 | 1.0 | 9838.0 | 713.0 | 10.Okt.2035 | 530.0 |
| IP | INTERNATIONAL PAPER CO | Grundstoffindustrie | 49.785 | 1.0 | 9811.0 | 709.0 | 15.Sept.2035 | 500.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 49.793 | 1.0 | 9832.0 | 257.0 | 15.Apr.2029 | 390.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 49.797 | 1.0 | 9692.0 | 740.0 | 15.Feb.2036 | 470.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 49.801 | 1.0 | 9943.0 | 177.0 | 15.Juni2028 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 49.655 | 1.0 | 9884.0 | 268.0 | 15.Mai2029 | 375.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 49.660 | 1.0 | 9885.0 | 171.0 | 15.Mai2028 | 380.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 49.660 | 1.0 | 11669.0 | 656.0 | 15.Apr.2035 | 745.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 49.668 | 1.0 | 9911.0 | 728.0 | 15.Dez.2035 | 540.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.669 | 1.0 | 8923.0 | 420.0 | 01.Feb.2031 | 260.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.671 | 1.0 | 8541.0 | 648.0 | 01.Dez.2033 | 290.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 49.679 | 1.0 | 9812.0 | 657.0 | 30.Sept.2034 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 49.703 | 1.0 | 9757.0 | 401.0 | 15.Jan.2031 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.713 | 1.0 | 9861.0 | 756.0 | 01.Juni2036 | 525.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 49.717 | 1.0 | 9918.0 | 368.0 | 15.Dez.2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.720 | 1.0 | 9833.0 | 158.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 49.723 | 1.0 | 9937.0 | 480.0 | 24.Dez.2031 | 463.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 49.725 | 1.0 | 9900.0 | 171.0 | 18.Mai2028 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 49.731 | 1.0 | 9982.0 | 679.0 | 01.März2035 | 505.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 49.574 | 1.0 | 9789.0 | 477.0 | 14.Apr.2032 | 595.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 49.610 | 1.0 | 9880.0 | 130.0 | 15.Nov.2027 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 49.613 | 1.0 | 8873.0 | 566.0 | 19.Jan.2033 | 330.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 49.615 | 1.0 | 9893.0 | 133.0 | 01.Dez.2027 | 375.0 |
| DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 49.622 | 1.0 | 9662.0 | 136.0 | 10.Dez.2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 49.635 | 1.0 | 9895.0 | 220.0 | 01.Dez.2028 | 400.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 49.504 | 1.0 | 9735.0 | 746.0 | 01.März2036 | 485.0 |
| WPC | WP CAREY INC | REITS | 49.509 | 1.0 | 10104.0 | 640.0 | 30.Juni2034 | 538.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.541 | 1.0 | 9891.0 | 228.0 | 15.Dez.2028 | 425.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 49.544 | 1.0 | 9284.0 | 348.0 | 01.Apr.2030 | 260.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.547 | 1.0 | 9824.0 | 693.0 | 27.Apr.2035 | 485.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 49.566 | 1.0 | 9746.0 | 440.0 | 25.Juli2031 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.420 | 1.0 | 9718.0 | 739.0 | 02.März2036 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.427 | 1.0 | 8966.0 | 452.0 | 01.Juni2031 | 255.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 49.427 | 1.0 | 9727.0 | 400.0 | 03.März2032 | 487.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 49.449 | 1.0 | 9711.0 | 739.0 | 20.Feb.2036 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.472 | 1.0 | 9739.0 | 275.0 | 08.Juli2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 49.475 | 1.0 | 10890.0 | 729.0 | 02.Mai2036 | 650.0 |
| IT | GARTNER INC | Technologie | 49.483 | 1.0 | 9759.0 | 409.0 | 20.März2031 | 495.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 49.480 | 1.0 | 9730.0 | 278.0 | 01.Juli2029 | 335.0 |
| DINO | HF SINCLAIR CORP | Energie | 49.335 | 1.0 | 9756.0 | 373.0 | 01.Okt.2030 | 450.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 49.336 | 1.0 | 9851.0 | 229.0 | 15.Dez.2028 | 400.0 |
| WPC | WP CAREY INC | REITS | 49.338 | 1.0 | 9868.0 | 781.0 | 15.Sept.2036 | 520.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 49.338 | 1.0 | 9727.0 | 561.0 | 02.März2033 | 430.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 49.344 | 1.0 | 9781.0 | 253.0 | 15.Apr.2029 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 49.348 | 1.0 | 9823.0 | 218.0 | 15.Nov.2028 | 370.0 |
| OGS | ONE GAS INC | Erdgas | 49.366 | 1.0 | 9733.0 | 523.0 | 01.Sept.2032 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 49.391 | 1.0 | 9740.0 | 771.0 | 15.Juli2036 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 49.400 | 1.0 | 9865.0 | 175.0 | 15.Juni2028 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 49.281 | 1.0 | 9759.0 | 335.0 | 01.Apr.2030 | 395.0 |
| GL | GLOBE LIFE INC | Versicherung | 49.290 | 1.0 | 10317.0 | 634.0 | 15.Sept.2034 | 585.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 49.294 | 1.0 | 10926.0 | 592.0 | 15.Dez.2033 | 670.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.295 | 1.0 | 9820.0 | 573.0 | 02.Juni2033 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 49.298 | 1.0 | 9751.0 | 381.0 | 16.Sept.2030 | 375.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 49.300 | 1.0 | 8952.0 | 493.0 | 15.Dez.2031 | 290.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 49.315 | 1.0 | 8957.0 | 417.0 | 15.Dez.2030 | 215.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 49.163 | 1.0 | 9263.0 | 449.0 | 15.Juni2031 | 315.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.163 | 1.0 | 9670.0 | 569.0 | 01.Mai2033 | 450.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 49.176 | 1.0 | 9818.0 | 186.0 | 12.Juni2028 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 49.083 | 1.0 | 9882.0 | 103.0 | 01.Aug.2027 | 325.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 49.095 | 1.0 | 9900.0 | 110.0 | 01.Sept.2027 | 360.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 49.117 | 1.0 | 9441.0 | 237.0 | 21.Dez.2028 | 200.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 49.023 | 1.0 | 10731.0 | 703.0 | 01.Apr.2036 | 660.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 48.918 | 1.0 | 9707.0 | 714.0 | 04.Nov.2036 | 494.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.947 | 1.0 | 9748.0 | 756.0 | 02.Juni2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 48.959 | 1.0 | 9729.0 | 730.0 | 15.Nov.2035 | 500.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 48.968 | 1.0 | 9759.0 | 742.0 | 04.Dez.2035 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 48.981 | 1.0 | 9608.0 | 743.0 | 25.März2036 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 48.833 | 1.0 | 8771.0 | 502.0 | 15.Jan.2032 | 235.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 48.858 | 1.0 | 9294.0 | 333.0 | 01.Feb.2030 | 245.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.867 | 1.0 | 8802.0 | 424.0 | 15.Jan.2031 | 180.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 48.892 | 1.0 | 9680.0 | 666.0 | 15.Okt.2034 | 470.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 48.881 | 1.0 | 9725.0 | 508.0 | 15.Mai2032 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 48.784 | 1.0 | 9600.0 | 275.0 | 01.Juli2029 | 315.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektroindustrie | 48.815 | 1.0 | 8793.0 | 470.0 | 15.Aug.2031 | 220.0 |
| CAS | CALIFORNIA ST | Local Authority | 48.742 | 1.0 | 9673.0 | 259.0 | 01.Apr.2029 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 48.658 | 1.0 | 9904.0 | 134.0 | 06.Dez.2027 | 400.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 48.610 | 1.0 | 9599.0 | 242.0 | 02.Feb.2029 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 48.485 | 1.0 | 9413.0 | 242.0 | 15.Jan.2029 | 205.0 |
| AIZ | ASSURANT INC | Versicherung | 48.531 | 1.0 | 9575.0 | 329.0 | 22.Feb.2030 | 370.0 |
| BIDU | BAIDU INC | Technologie | 48.532 | 1.0 | 9627.0 | 342.0 | 07.Apr.2030 | 342.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 48.421 | 1.0 | 9541.0 | 280.0 | 16.Juli2030 | 315.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 48.429 | 1.0 | 9581.0 | 657.0 | 15.Okt.2034 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 48.448 | 1.0 | 10619.0 | 517.0 | 01.Okt.2032 | 593.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 48.361 | 1.0 | 10641.0 | 728.0 | 01.Mai2036 | 645.0 |
| AVT | AVNET INC | Technologie | 48.240 | 1.0 | 9064.0 | 442.0 | 15.Mai2031 | 300.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 48.247 | 1.0 | 9602.0 | 169.0 | 01.Apr.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 48.282 | 1.0 | 10169.0 | 256.0 | 16.Apr.2029 | 505.0 |
| VNT | VONTIER CORP | Produktionsmittel | 48.305 | 1.0 | 9602.0 | 169.0 | 01.Apr.2028 | 240.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 48.188 | 1.0 | 8701.0 | 432.0 | 04.Feb.2031 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 48.216 | 1.0 | 9610.0 | 507.0 | 01.Juni2032 | 410.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL 144A | Elektroindustrie | 48.220 | 1.0 | 9520.0 | 414.0 | 01.März2031 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 48.093 | 1.0 | 10408.0 | 558.0 | 01.Juni2033 | 588.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.998 | 1.0 | 9554.0 | 683.0 | 21.Nov.2034 | 420.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.899 | 1.0 | 10167.0 | 310.0 | 15.Jan.2030 | 535.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 47.927 | 1.0 | 9849.0 | 645.0 | 30.Sept.2034 | 545.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 47.935 | 1.0 | 9895.0 | 160.0 | 03.Apr.2028 | 380.0 |
| TXT | TEXTRON INC | Produktionsmittel | 47.970 | 1.0 | 10584.0 | 583.0 | 15.Nov.2033 | 610.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 47.979 | 1.0 | 9548.0 | 163.0 | 06.März2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 47.893 | 1.0 | 9531.0 | 154.0 | 30.Jan.2028 | 115.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 47.896 | 1.0 | 10208.0 | 602.0 | 15.Feb.2034 | 545.0 |
| STT | STATE STREET CORP | Bankwesen | 47.744 | 1.0 | 10544.0 | 593.0 | 21.Nov.2034 | 612.0 |
| R | RYDER SYSTEM INC MTN | Transport | 47.675 | 1.0 | 10207.0 | 242.0 | 15.März2029 | 538.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 47.690 | 1.0 | 11123.0 | 464.0 | 01.März2032 | 700.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 47.624 | 1.0 | 9674.0 | 350.0 | 15.Mai2030 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 47.524 | 1.0 | 9434.0 | 214.0 | 30.Sept.2028 | 285.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 47.400 | 1.0 | 9468.0 | 322.0 | 15.Dez.2029 | 300.0 |
| DOC | DOC DR LLC | REITS | 47.402 | 1.0 | 9905.0 | 142.0 | 15.Jan.2028 | 395.0 |
| APA | APA CORP (US) | Energie | 47.459 | 1.0 | 10318.0 | 650.0 | 15.Feb.2035 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 47.322 | 1.0 | 10013.0 | 174.0 | 15.Mai2028 | 445.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 47.338 | 1.0 | 10238.0 | 382.0 | 15.Jan.2031 | 615.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 47.392 | 1.0 | 9455.0 | 318.0 | 01.Dez.2029 | 295.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 47.393 | 1.0 | 10476.0 | 216.0 | 01.Dez.2028 | 688.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.242 | 1.0 | 9554.0 | 498.0 | 15.Apr.2032 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 47.251 | 1.0 | 9691.0 | 520.0 | 22.Aug.2032 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.258 | 1.0 | 9381.0 | 304.0 | 27.Sept.2029 | 272.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 47.265 | 1.0 | 9617.0 | 126.0 | 15.Okt.2027 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.097 | 1.0 | 10216.0 | 465.0 | 15.Jan.2032 | 545.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.145 | 1.0 | 9789.0 | 133.0 | 15.Nov.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 47.000 | 1.0 | 10207.0 | 567.0 | 13.Juli2033 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 47.015 | 1.0 | 9903.0 | 158.0 | 27.März2028 | 388.0 |
| CEDARS | CEDARS-SINAI HEALTH SYSTEM | Nicht-zyklische Konsumgüter | 46.897 | 1.0 | 8933.0 | 467.0 | 15.Aug.2031 | 229.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektroindustrie | 46.905 | 1.0 | 9940.0 | 712.0 | 01.Juni2035 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 46.915 | 1.0 | 9322.0 | 432.0 | 21.Apr.2031 | 320.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 46.919 | 1.0 | 9719.0 | 260.0 | 01.Mai2029 | 338.0 |
| DINO | HF SINCLAIR CORP | Energie | 46.950 | 1.0 | 10000.0 | 41.0 | 01.Feb.2028 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 46.968 | 1.0 | 9878.0 | 107.0 | 17.Aug.2027 | 313.0 |
| DE | DEERE & CO | Produktionsmittel | 46.854 | 1.0 | 10301.0 | 298.0 | 16.Okt.2029 | 538.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 46.866 | 1.0 | 10251.0 | 607.0 | 15.März2034 | 560.0 |
| FDX | FEDEX CORP | Transport | 46.870 | 1.0 | 9213.0 | 704.0 | 01.Feb.2035 | 390.0 |
| CSX | CSX CORP | Transport | 46.871 | 1.0 | 9284.0 | 337.0 | 15.Feb.2030 | 240.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.729 | 1.0 | 10270.0 | 516.0 | 15.Okt.2032 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 46.736 | 1.0 | 9280.0 | 392.0 | 01.Okt.2030 | 270.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 46.806 | 1.0 | 9920.0 | 346.0 | 01.Juni2030 | 475.0 |
| DOV | DOVER CORP | Produktionsmittel | 46.695 | 1.0 | 9484.0 | 311.0 | 04.Nov.2029 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 46.580 | 1.0 | 8857.0 | 507.0 | 02.Feb.2032 | 245.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 46.599 | 1.0 | 11327.0 | 415.0 | 01.Aug.2031 | 780.0 |
| UDR | UDR INC MTN | REITS | 46.607 | 1.0 | 9944.0 | 228.0 | 26.Jan.2029 | 440.0 |
| AEP | OHIO POWER CO | Elektroindustrie | 46.639 | 1.0 | 10319.0 | 627.0 | 01.Juni2034 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 46.487 | 1.0 | 10106.0 | 274.0 | 26.Juli2030 | 525.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 46.521 | 1.0 | 11465.0 | 467.0 | 15.Apr.2032 | 795.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 46.526 | 1.0 | 9302.0 | 370.0 | 26.Juni2030 | 265.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 46.398 | 1.0 | 8885.0 | 403.0 | 15.Okt.2030 | 180.0 |
| NNN | NNN REIT INC | REITS | 46.421 | 1.0 | 9232.0 | 353.0 | 15.Apr.2030 | 250.0 |
| WPC | WP CAREY INC | REITS | 46.461 | 1.0 | 8392.0 | 607.0 | 01.Apr.2033 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 46.471 | 1.0 | 9218.0 | 342.0 | 01.März2030 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 46.319 | 1.0 | 9636.0 | 196.0 | 15.Apr.2030 | 300.0 |
| GIBACN | CGI INC | Technologie | 46.340 | 1.0 | 8676.0 | 477.0 | 14.Sept.2031 | 230.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 46.347 | 1.0 | 10112.0 | 676.0 | 25.Feb.2035 | 540.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 46.380 | 1.0 | 9186.0 | 506.0 | 15.März2032 | 310.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 46.384 | 1.0 | 10111.0 | 506.0 | 15.Aug.2032 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 46.268 | 1.0 | 10053.0 | 98.0 | 15.Juli2027 | 500.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 46.283 | 1.0 | 9179.0 | 511.0 | 01.Apr.2032 | 313.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.186 | 1.0 | 9212.0 | 363.0 | 22.Mai2030 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 46.192 | 1.0 | 9119.0 | 711.0 | 01.März2035 | 360.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 46.192 | 1.0 | 10235.0 | 261.0 | 15.Juni2029 | 720.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 46.200 | 1.0 | 10138.0 | 205.0 | 01.Okt.2028 | 520.0 |
| BIDU | BAIDU INC | Technologie | 46.139 | 1.0 | 9174.0 | 396.0 | 09.Okt.2030 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 45.986 | 1.0 | 9904.0 | 342.0 | 17.Apr.2030 | 460.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 45.994 | 1.0 | 10071.0 | 616.0 | 15.März2034 | 515.0 |
| NXPI | NXP BV | Technologie | 45.997 | 1.0 | 10177.0 | 209.0 | 01.Dez.2028 | 555.0 |
| XYL | XYLEM INC | Produktionsmittel | 46.037 | 1.0 | 10184.0 | 755.0 | 01.Juni2036 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 45.953 | 1.0 | 10001.0 | 191.0 | 29.Juli2029 | 502.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 45.815 | 1.0 | 9956.0 | 606.0 | 15.Jan.2034 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 45.848 | 1.0 | 9082.0 | 508.0 | 15.März2032 | 300.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 45.848 | 1.0 | 10035.0 | 678.0 | 15.März2035 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 45.852 | 1.0 | 9865.0 | 112.0 | 01.Sept.2027 | 312.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 45.877 | 1.0 | 9147.0 | 362.0 | 15.Mai2030 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 45.892 | 1.0 | 9160.0 | 367.0 | 01.Juni2030 | 230.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 45.750 | 1.0 | 9481.0 | 309.0 | 30.Okt.2029 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 45.680 | 1.0 | 9004.0 | 496.0 | 22.Jan.2032 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 45.693 | 1.0 | 9012.0 | 496.0 | 15.Jan.2032 | 275.0 |
| NEU | NEWMARKET CORP | Grundstoffindustrie | 45.718 | 1.0 | 9067.0 | 430.0 | 18.März2031 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.610 | 1.0 | 8714.0 | 482.0 | 12.Sept.2031 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 45.543 | 1.0 | 10060.0 | 496.0 | 21.Mai2037 | 564.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 45.409 | 1.0 | 9008.0 | 431.0 | 15.März2031 | 255.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 45.421 | 1.0 | 10064.0 | 224.0 | 08.Dez.2028 | 485.0 |
| PLD | PROLOGIS LP | REITS | 45.442 | 1.0 | 9886.0 | 542.0 | 15.Jan.2033 | 463.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 45.443 | 1.0 | 10037.0 | 173.0 | 15.Mai2028 | 490.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 45.471 | 1.0 | 11098.0 | 423.0 | 15.Aug.2031 | 720.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.330 | 1.0 | 9057.0 | 373.0 | 15.Juni2030 | 213.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 45.357 | 1.0 | 9969.0 | 201.0 | 01.Okt.2028 | 445.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 45.362 | 1.0 | 8998.0 | 431.0 | 15.März2031 | 255.0 |
| JBL | JABIL INC | Technologie | 45.365 | 1.0 | 9897.0 | 140.0 | 12.Jan.2028 | 395.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 45.237 | 1.0 | 9924.0 | 159.0 | 05.März2028 | 402.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 45.256 | 1.0 | 9228.0 | 369.0 | 19.Juni2030 | 263.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 45.265 | 1.0 | 9942.0 | 162.0 | 15.März2028 | 415.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 45.275 | 1.0 | 10504.0 | 695.0 | 15.Juni2035 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 45.277 | 1.0 | 9934.0 | 198.0 | 15.Sept.2028 | 438.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektroindustrie | 45.282 | 1.0 | 10039.0 | 443.0 | 15.Dez.2056 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 45.148 | 1.0 | 9961.0 | 754.0 | 15.Mai2036 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 45.180 | 1.0 | 10358.0 | 317.0 | 03.Apr.2030 | 615.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 45.187 | 1.0 | 9914.0 | 241.0 | 15.März2029 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 45.085 | 1.0 | 9870.0 | 99.0 | 15.Juli2027 | 325.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 45.118 | 1.0 | 9981.0 | 438.0 | 08.Juli2031 | 490.0 |
| INTU | INTUIT INC | Technologie | 45.123 | 1.0 | 10001.0 | 433.0 | 15.Juni2031 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 45.125 | 1.0 | 9846.0 | 543.0 | 15.Feb.2033 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.125 | 1.0 | 9974.0 | 351.0 | 17.Mai2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 45.131 | 1.0 | 9897.0 | 239.0 | 01.März2029 | 400.0 |
| MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | 45.077 | 1.0 | 9844.0 | 219.0 | 15.Juli2029 | 377.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 44.979 | 1.0 | 9796.0 | 550.0 | 15.März2033 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 44.984 | 1.0 | 8904.0 | 467.0 | 16.Aug.2031 | 250.0 |
| EQT | EQT CORP | Energie | 45.011 | 1.0 | 9906.0 | 117.0 | 01.Okt.2027 | 390.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 45.016 | 1.0 | 9104.0 | 386.0 | 01.Sept.2030 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektroindustrie | 45.047 | 1.0 | 9153.0 | 521.0 | 15.Mai2032 | 325.0 |
| USB | US BANCORP MTN | Bankwesen | 44.903 | 1.0 | 9909.0 | 171.0 | 26.Apr.2028 | 390.0 |
| CBT | CABOT CORPORATION | Grundstoffindustrie | 44.904 | 1.0 | 9780.0 | 269.0 | 01.Juli2029 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 44.952 | 1.0 | 9975.0 | 276.0 | 18.Juni2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 44.965 | 1.0 | 9775.0 | 542.0 | 15.Jan.2033 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 44.810 | 1.0 | 9776.0 | 721.0 | 01.März2036 | 563.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.841 | 1.0 | 9922.0 | 793.0 | 15.Jan.2037 | 530.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 44.855 | 1.0 | 9845.0 | 198.0 | 01.Sept.2028 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 44.870 | 1.0 | 8974.0 | 377.0 | 30.Juni2030 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 44.726 | 1.0 | 9906.0 | 219.0 | 01.Dez.2028 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.787 | 1.0 | 8896.0 | 389.0 | 08.Sept.2031 | 198.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 44.796 | 1.0 | 10158.0 | 464.0 | 15.Dez.2031 | 538.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 44.655 | 1.0 | 10240.0 | 638.0 | 01.Okt.2034 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 44.718 | 1.0 | 9790.0 | 556.0 | 01.März2033 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 44.570 | 1.0 | 9024.0 | 432.0 | 15.März2031 | 245.0 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 44.584 | 1.0 | 10960.0 | 541.0 | 15.März2033 | 638.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.510 | 1.0 | 10194.0 | 544.0 | 15.März2033 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 44.515 | 1.0 | 8850.0 | 477.0 | 13.Okt.2032 | 249.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 44.404 | 1.0 | 9054.0 | 374.0 | 15.Juni2030 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 44.407 | 1.0 | 9801.0 | 744.0 | 12.Mai2037 | 505.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektroindustrie | 44.439 | 1.0 | 8879.0 | 460.0 | 15.Juni2031 | 220.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 44.460 | 1.0 | 9823.0 | 541.0 | 15.Nov.2032 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 44.245 | 1.0 | 9935.0 | 153.0 | 15.März2028 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 44.257 | 1.0 | 10108.0 | 232.0 | 15.Feb.2029 | 490.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 44.260 | 1.0 | 8805.0 | 485.0 | 14.Okt.2031 | 225.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 44.161 | 1.0 | 9498.0 | 496.0 | 01.Apr.2032 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 44.170 | 1.0 | 8750.0 | 424.0 | 13.Jan.2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 44.176 | 1.0 | 8801.0 | 403.0 | 21.Sept.2030 | 125.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 44.178 | 1.0 | 8742.0 | 507.0 | 15.Jan.2032 | 205.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 44.215 | 1.0 | 9913.0 | 133.0 | 01.März2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 44.218 | 1.0 | 8825.0 | 498.0 | 01.Dez.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 44.092 | 1.0 | 9963.0 | 345.0 | 10.Mai2030 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 44.101 | 1.0 | 8798.0 | 492.0 | 01.Dez.2031 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.976 | 1.0 | 8744.0 | 441.0 | 15.März2031 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 44.009 | 1.0 | 8739.0 | 479.0 | 01.Sept.2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 43.910 | 1.0 | 10197.0 | 103.0 | 01.Aug.2027 | 622.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 43.725 | 1.0 | 8736.0 | 503.0 | 15.Dez.2031 | 220.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 43.726 | 1.0 | 9450.0 | 726.0 | 11.Mai2035 | 413.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 43.734 | 1.0 | 10716.0 | 638.0 | 15.Aug.2034 | 580.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 43.735 | 1.0 | 10012.0 | 443.0 | 01.Sept.2031 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 43.763 | 1.0 | 8722.0 | 407.0 | 01.Nov.2030 | 188.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 43.780 | 1.0 | 9575.0 | 368.0 | 10.Sept.2030 | 505.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.781 | 1.0 | 9701.0 | 269.0 | 01.Juni2029 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 43.784 | 1.0 | 10294.0 | 609.0 | 10.Apr.2034 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 43.398 | 1.0 | 10512.0 | 587.0 | 15.Nov.2033 | 585.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 43.353 | 1.0 | 8617.0 | 433.0 | 30.Jan.2031 | 130.0 |
| KCN | KINROSS GOLD CORP | Grundstoffindustrie | 43.374 | 1.0 | 10557.0 | 548.0 | 15.Juli2033 | 625.0 |
| NOV | NOV INC | Energie | 43.380 | 1.0 | 9611.0 | 314.0 | 01.Dez.2029 | 360.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 43.143 | 1.0 | 9828.0 | 147.0 | 23.Jan.2048 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 43.197 | 1.0 | 10449.0 | 289.0 | 15.Nov.2029 | 695.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 43.075 | 1.0 | 10484.0 | 334.0 | 15.Juli2030 | 620.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 42.843 | 1.0 | 9483.0 | 223.0 | 01.Nov.2028 | 230.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 42.881 | 1.0 | 9502.0 | 354.0 | 01.Juni2030 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.886 | 1.0 | 10023.0 | 612.0 | 15.Feb.2034 | 500.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 42.517 | 1.0 | 9613.0 | 348.0 | 15.Mai2030 | 400.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.253 | 1.0 | 10395.0 | 564.0 | 15.Sept.2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 42.142 | 1.0 | 10013.0 | 262.0 | 15.Juni2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 42.076 | 1.0 | 10156.0 | 298.0 | 11.Okt.2029 | 485.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 41.962 | 1.0 | 10280.0 | 699.0 | 15.Aug.2035 | 563.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 41.767 | 1.0 | 9005.0 | 388.0 | 01.Sept.2030 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 41.646 | 0.0 | 10231.0 | 539.0 | 02.März2033 | 550.0 |
| XYL | XYLEM INC | Produktionsmittel | 41.689 | 0.0 | 9614.0 | 153.0 | 30.Jan.2028 | 195.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 41.699 | 0.0 | 9755.0 | 323.0 | 15.März2030 | 595.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 41.702 | 0.0 | 8959.0 | 503.0 | 26.Jan.2032 | 250.0 |
| UDR | UDR INC MTN | REITS | 41.617 | 0.0 | 8315.0 | 630.0 | 15.Juni2033 | 210.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 41.403 | 0.0 | 10188.0 | 199.0 | 15.Sept.2028 | 560.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 41.441 | 0.0 | 8906.0 | 462.0 | 01.Sept.2031 | 310.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 41.465 | 0.0 | 10207.0 | 577.0 | 15.Sept.2033 | 545.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 41.348 | 0.0 | 9982.0 | 560.0 | 15.Apr.2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 41.262 | 0.0 | 10808.0 | 530.0 | 01.Dez.2032 | 625.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 41.272 | 0.0 | 10218.0 | 215.0 | 23.Okt.2028 | 538.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 41.137 | 0.0 | 10091.0 | 641.0 | 15.Aug.2034 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 41.212 | 0.0 | 10012.0 | 572.0 | 01.Juni2033 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 41.215 | 0.0 | 9025.0 | 491.0 | 23.Feb.2032 | 380.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 41.064 | 0.0 | 10221.0 | 263.0 | 01.Juni2029 | 560.0 |
| HPQ | HP INC | Technologie | 41.109 | 0.0 | 10180.0 | 337.0 | 25.Apr.2030 | 540.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 41.131 | 0.0 | 10128.0 | 520.0 | 13.Sept.2032 | 520.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 41.000 | 0.0 | 10056.0 | 318.0 | 15.März2030 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 40.891 | 0.0 | 10065.0 | 674.0 | 15.März2035 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 40.922 | 0.0 | 10089.0 | 329.0 | 15.März2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 40.955 | 0.0 | 10103.0 | 629.0 | 22.März2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 40.961 | 0.0 | 10094.0 | 328.0 | 15.März2030 | 500.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 40.811 | 0.0 | 9004.0 | 390.0 | 03.Sept.2030 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 40.813 | 0.0 | 9054.0 | 369.0 | 04.Juni2030 | 210.0 |
| FLEX | FLEX LTD | Technologie | 40.731 | 0.0 | 10169.0 | 138.0 | 15.Jan.2028 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektroindustrie | 40.740 | 0.0 | 8998.0 | 438.0 | 01.Apr.2031 | 225.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 40.745 | 0.0 | 9995.0 | 397.0 | 05.Feb.2031 | 475.0 |
| AVT | AVNET INC | Technologie | 40.652 | 0.0 | 10119.0 | 493.0 | 01.Juni2032 | 550.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 40.664 | 0.0 | 8975.0 | 436.0 | 01.Apr.2031 | 250.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 40.693 | 0.0 | 9012.0 | 360.0 | 15.Apr.2030 | 148.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 40.699 | 0.0 | 10089.0 | 167.0 | 28.Apr.2028 | 500.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 40.560 | 0.0 | 10234.0 | 241.0 | 18.März2029 | 585.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 40.471 | 0.0 | 9949.0 | 189.0 | 15.Aug.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 40.481 | 0.0 | 10120.0 | 637.0 | 30.Juni2034 | 550.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 40.500 | 0.0 | 9960.0 | 709.0 | 04.Sept.2035 | 513.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 40.411 | 0.0 | 9958.0 | 741.0 | 15.März2036 | 520.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 40.414 | 0.0 | 9106.0 | 387.0 | 15.Sept.2030 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 40.301 | 0.0 | 10037.0 | 262.0 | 30.Mai2029 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 40.322 | 0.0 | 10023.0 | 344.0 | 15.Mai2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 40.330 | 0.0 | 10082.0 | 713.0 | 30.Juni2035 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 40.366 | 0.0 | 10050.0 | 703.0 | 01.Juni2035 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 40.244 | 0.0 | 9853.0 | 505.0 | 21.Juli2032 | 470.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 40.142 | 0.0 | 10269.0 | 223.0 | 15.Dez.2028 | 570.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 40.154 | 0.0 | 9828.0 | 397.0 | 15.Jan.2031 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.165 | 0.0 | 9845.0 | 543.0 | 01.Feb.2033 | 475.0 |
| AON | AON CORP | Versicherung | 40.174 | 0.0 | 8907.0 | 494.0 | 02.Dez.2031 | 260.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektroindustrie | 40.052 | 0.0 | 9914.0 | 158.0 | 30.März2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 40.054 | 0.0 | 9897.0 | 200.0 | 15.Sept.2028 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 40.083 | 0.0 | 9897.0 | 292.0 | 15.Sept.2029 | 425.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 40.090 | 0.0 | 11128.0 | 483.0 | 15.Juli2032 | 713.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 40.117 | 0.0 | 9834.0 | 543.0 | 01.Feb.2034 | 471.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 40.125 | 0.0 | 9711.0 | 256.0 | 15.Apr.2029 | 360.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 40.127 | 0.0 | 9993.0 | 436.0 | 28.Mai2031 | 438.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 39.993 | 0.0 | 9805.0 | 607.0 | 15.Feb.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 40.008 | 0.0 | 9997.0 | 275.0 | 15.Juni2029 | 440.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektroindustrie | 40.012 | 0.0 | 9946.0 | 288.0 | 15.Aug.2029 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 40.013 | 0.0 | 9866.0 | 244.0 | 02.März2029 | 420.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 40.036 | 0.0 | 9840.0 | 407.0 | 28.Jan.2031 | 400.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 39.910 | 0.0 | 9812.0 | 240.0 | 01.Feb.2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 39.821 | 0.0 | 9835.0 | 155.0 | 01.März2028 | 365.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 39.835 | 0.0 | 9914.0 | 291.0 | 15.Okt.2029 | 650.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 39.713 | 0.0 | 9825.0 | 204.0 | 21.Sept.2028 | 375.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 39.717 | 0.0 | 9329.0 | 415.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 39.720 | 0.0 | 9815.0 | 245.0 | 15.März2029 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 39.726 | 0.0 | 9931.0 | 486.0 | 01.Feb.2032 | 495.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 39.737 | 0.0 | 11257.0 | 444.0 | 15.Nov.2031 | 770.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 39.787 | 0.0 | 9886.0 | 168.0 | 01.Mai2028 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 39.632 | 0.0 | 8743.0 | 434.0 | 15.Feb.2031 | 170.0 |
| TEAM | ATLASSIAN CORP | Technologie | 39.684 | 0.0 | 9852.0 | 624.0 | 15.Mai2034 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 39.706 | 0.0 | 9879.0 | 130.0 | 15.Nov.2027 | 380.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 39.549 | 0.0 | 9858.0 | 137.0 | 01.Dez.2027 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 39.577 | 0.0 | 9784.0 | 528.0 | 01.Okt.2032 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 39.604 | 0.0 | 9794.0 | 156.0 | 01.März2028 | 325.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 39.621 | 0.0 | 11093.0 | 531.0 | 01.März2033 | 688.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 39.520 | 0.0 | 9927.0 | 394.0 | 15.Jan.2031 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 39.349 | 0.0 | 9794.0 | 132.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.350 | 0.0 | 9784.0 | 391.0 | 15.Nov.2030 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.374 | 0.0 | 9768.0 | 255.0 | 18.Apr.2029 | 375.0 |
| UNM | UNUM GROUP | Versicherung | 39.236 | 0.0 | 9792.0 | 269.0 | 15.Juni2029 | 400.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 39.281 | 0.0 | 9804.0 | 269.0 | 15.Juni2029 | 400.0 |
| AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 39.294 | 0.0 | 9858.0 | 111.0 | 22.März2029 | 360.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 39.108 | 0.0 | 9696.0 | 298.0 | 15.Okt.2029 | 390.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 39.039 | 0.0 | 9661.0 | 250.0 | 15.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 38.880 | 0.0 | 9642.0 | 498.0 | 25.Apr.2033 | 434.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 38.847 | 0.0 | 10076.0 | 243.0 | 15.März2029 | 505.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 38.654 | 0.0 | 9608.0 | 169.0 | 01.Apr.2028 | 225.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 38.596 | 0.0 | 10655.0 | 515.0 | 22.Nov.2032 | 630.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.300 | 0.0 | 10835.0 | 572.0 | 01.Nov.2033 | 655.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 38.307 | 0.0 | 10246.0 | 326.0 | 23.Apr.2030 | 575.0 |
| R | RYDER SYSTEM INC MTN | Transport | 38.373 | 0.0 | 10911.0 | 580.0 | 01.Dez.2033 | 660.0 |
| EQT | EQT CORP | Energie | 38.242 | 0.0 | 10637.0 | 294.0 | 01.Feb.2030 | 700.0 |
| MAS | MASCO CORP | Produktionsmittel | 38.290 | 0.0 | 9516.0 | 157.0 | 15.Feb.2028 | 150.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 38.159 | 0.0 | 10671.0 | 239.0 | 01.März2029 | 700.0 |
| SKT | TANGER PROPERTIES LP | REITS | 38.175 | 0.0 | 8998.0 | 467.0 | 01.Sept.2031 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 38.176 | 0.0 | 9515.0 | 356.0 | 30.Mai2030 | 350.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 38.050 | 0.0 | 9426.0 | 383.0 | 01.Okt.2030 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 38.102 | 0.0 | 9449.0 | 300.0 | 15.Sept.2029 | 263.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 37.972 | 0.0 | 9183.0 | 387.0 | 15.Sept.2030 | 270.0 |
| OKE | ONEOK INC | Energie | 37.823 | 0.0 | 9430.0 | 360.0 | 01.Juni2030 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 37.832 | 0.0 | 10525.0 | 559.0 | 12.Juli2033 | 609.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Nicht-zyklische Konsumgüter | 37.856 | 0.0 | 9343.0 | 328.0 | 22.Jan.2030 | 275.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 37.859 | 0.0 | 9355.0 | 418.0 | 03.März2031 | 338.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 37.724 | 0.0 | 9317.0 | 333.0 | 15.Feb.2030 | 305.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 37.502 | 0.0 | 10587.0 | 575.0 | 15.Okt.2033 | 613.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 37.417 | 0.0 | 9235.0 | 534.0 | 01.Sept.2032 | 360.0 |
| CUBE | CUBESMART LP | REITS | 37.307 | 0.0 | 9919.0 | 234.0 | 15.Feb.2029 | 438.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 37.334 | 0.0 | 9945.0 | 619.0 | 15.März2034 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 37.353 | 0.0 | 10499.0 | 569.0 | 15.Sept.2033 | 595.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 37.211 | 0.0 | 10534.0 | 515.0 | 01.Nov.2032 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 37.260 | 0.0 | 9242.0 | 344.0 | 15.März2030 | 250.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energie | 37.266 | 0.0 | 10502.0 | 209.0 | 15.Okt.2028 | 700.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektroindustrie | 37.164 | 0.0 | 10545.0 | 587.0 | 15.Nov.2033 | 590.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 37.165 | 0.0 | 9222.0 | 345.0 | 15.März2030 | 238.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektroindustrie | 37.192 | 0.0 | 10136.0 | 640.0 | 15.Aug.2034 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.049 | 0.0 | 9198.0 | 346.0 | 10.März2030 | 210.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 37.090 | 0.0 | 9186.0 | 427.0 | 15.März2031 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 37.097 | 0.0 | 9915.0 | 113.0 | 15.Sept.2027 | 380.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 36.989 | 0.0 | 9150.0 | 423.0 | 01.März2031 | 295.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 36.812 | 0.0 | 10323.0 | 532.0 | 01.März2033 | 590.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 36.816 | 0.0 | 9178.0 | 526.0 | 01.Juni2032 | 320.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektroindustrie | 36.710 | 0.0 | 9873.0 | 172.0 | 15.Mai2028 | 385.0 |
| ULS | UL SOLUTIONS INC | Zyklische Konsumgüter | 36.764 | 0.0 | 10377.0 | 205.0 | 20.Okt.2028 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 36.683 | 0.0 | 10256.0 | 274.0 | 15.Aug.2029 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 36.690 | 0.0 | 10364.0 | 582.0 | 15.Okt.2033 | 570.0 |
| ENIIM | LASMO USA INC | Energie | 36.565 | 0.0 | 10356.0 | 130.0 | 15.Nov.2027 | 730.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 36.510 | 0.0 | 10207.0 | 274.0 | 15.Aug.2029 | 600.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 36.511 | 0.0 | 10188.0 | 271.0 | 02.Aug.2030 | 593.0 |
| AVT | AVNET INC | Technologie | 36.385 | 0.0 | 10214.0 | 153.0 | 15.März2028 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 36.276 | 0.0 | 9945.0 | 152.0 | 15.März2028 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 36.124 | 0.0 | 10116.0 | 637.0 | 09.Aug.2034 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 36.139 | 0.0 | 10150.0 | 680.0 | 01.März2035 | 530.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektroindustrie | 36.162 | 0.0 | 10158.0 | 610.0 | 01.März2034 | 525.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 36.194 | 0.0 | 10270.0 | 557.0 | 15.Mai2033 | 565.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 35.960 | 0.0 | 10124.0 | 505.0 | 15.Sept.2032 | 515.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 35.963 | 0.0 | 10041.0 | 500.0 | 01.Juli2032 | 471.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 35.991 | 0.0 | 10075.0 | 320.0 | 31.Jan.2030 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 36.000 | 0.0 | 10151.0 | 615.0 | 30.März2034 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 36.029 | 0.0 | 10227.0 | 617.0 | 20.Mai2034 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 35.874 | 0.0 | 8886.0 | 471.0 | 01.Sept.2031 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 35.944 | 0.0 | 9342.0 | 329.0 | 09.Jan.2030 | 245.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 35.824 | 0.0 | 9915.0 | 174.0 | 01.Juni2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 35.841 | 0.0 | 10177.0 | 127.0 | 22.Nov.2027 | 595.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 35.845 | 0.0 | 8673.0 | 433.0 | 15.März2031 | 240.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 35.767 | 0.0 | 10188.0 | 734.0 | 15.Juni2036 | 625.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 35.661 | 0.0 | 9985.0 | 91.0 | 15.Juli2027 | 445.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 35.698 | 0.0 | 10017.0 | 134.0 | 12.Feb.2030 | 475.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 35.559 | 0.0 | 9972.0 | 739.0 | 15.Feb.2036 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 35.572 | 0.0 | 9971.0 | 184.0 | 01.Aug.2028 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 35.490 | 0.0 | 9943.0 | 141.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 35.506 | 0.0 | 8986.0 | 499.0 | 01.Feb.2032 | 285.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 35.510 | 0.0 | 9707.0 | 176.0 | 15.Dez.2029 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 35.517 | 0.0 | 10074.0 | 127.0 | 15.Nov.2027 | 588.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 35.400 | 0.0 | 9928.0 | 93.0 | 01.Juli2027 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 35.303 | 0.0 | 9903.0 | 710.0 | 15.Aug.2035 | 490.0 |
| RNR | RENAISSANCERE FINANCE INC | Versicherung | 35.248 | 0.0 | 9899.0 | 95.0 | 01.Juli2027 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 35.261 | 0.0 | 9995.0 | 749.0 | 07.Mai2036 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 35.126 | 0.0 | 10015.0 | 358.0 | 13.Juni2030 | 453.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 35.137 | 0.0 | 10007.0 | 267.0 | 01.Juni2029 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 35.172 | 0.0 | 8709.0 | 513.0 | 15.Feb.2032 | 225.0 |
| NOW | SERVICENOW INC | Technologie | 35.183 | 0.0 | 9989.0 | 569.0 | 15.Mai2033 | 505.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 35.079 | 0.0 | 9992.0 | 763.0 | 15.Juni2036 | 525.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 34.997 | 0.0 | 9869.0 | 245.0 | 01.März2029 | 395.0 |
| NOW | SERVICENOW INC | Technologie | 35.026 | 0.0 | 9949.0 | 450.0 | 15.Aug.2031 | 470.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 34.892 | 0.0 | 9750.0 | 504.0 | 01.Juli2032 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.931 | 0.0 | 9329.0 | 329.0 | 15.Jan.2030 | 245.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 34.947 | 0.0 | 9794.0 | 740.0 | 09.Feb.2036 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 34.789 | 0.0 | 8624.0 | 517.0 | 01.März2032 | 220.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 34.826 | 0.0 | 9799.0 | 235.0 | 01.Feb.2029 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 34.845 | 0.0 | 10063.0 | 279.0 | 15.Aug.2029 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 34.848 | 0.0 | 9828.0 | 416.0 | 10.März2031 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektroindustrie | 34.858 | 0.0 | 9839.0 | 198.0 | 01.Sept.2028 | 365.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 34.861 | 0.0 | 9039.0 | 452.0 | 15.Juli2031 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 34.708 | 0.0 | 9853.0 | 213.0 | 01.Nov.2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 34.719 | 0.0 | 9782.0 | 411.0 | 07.März2031 | 438.0 |
| TXT | TEXTRON INC | Produktionsmittel | 34.740 | 0.0 | 9814.0 | 156.0 | 01.März2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 34.643 | 0.0 | 11395.0 | 489.0 | 19.Okt.2032 | 775.0 |
| MAS | MASCO CORP | Produktionsmittel | 34.658 | 0.0 | 9858.0 | 131.0 | 15.Nov.2027 | 350.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektroindustrie | 34.660 | 0.0 | 9817.0 | 116.0 | 15.Sept.2027 | 295.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 34.687 | 0.0 | 10425.0 | 174.0 | 15.Mai2028 | 692.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektroindustrie | 34.537 | 0.0 | 9782.0 | 338.0 | 15.Apr.2030 | 413.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 34.543 | 0.0 | 9841.0 | 135.0 | 01.Dez.2027 | 348.0 |
| CNXC | CONCENTRIX CORP | Technologie | 34.571 | 0.0 | 9650.0 | 237.0 | 01.März2029 | 650.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 34.445 | 0.0 | 9788.0 | 391.0 | 15.Nov.2030 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 34.147 | 0.0 | 11052.0 | 449.0 | 15.Jan.2032 | 720.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 34.060 | 0.0 | 9901.0 | 155.0 | 15.März2028 | 400.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 34.090 | 0.0 | 9373.0 | 501.0 | 24.März2032 | 363.0 |
| MCO | MOODYS CORPORATION | Technologie | 33.993 | 0.0 | 9849.0 | 145.0 | 15.Jan.2028 | 325.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 34.022 | 0.0 | 9598.0 | 490.0 | 15.März2032 | 422.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 34.027 | 0.0 | 8835.0 | 498.0 | 15.Jan.2032 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 33.906 | 0.0 | 10518.0 | 372.0 | 15.Nov.2030 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 33.799 | 0.0 | 9594.0 | 161.0 | 01.März2028 | 190.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 33.837 | 0.0 | 9653.0 | 274.0 | 15.Juni2029 | 340.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 33.757 | 0.0 | 10077.0 | 554.0 | 01.März2033 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 33.649 | 0.0 | 9518.0 | 334.0 | 15.März2030 | 330.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 33.542 | 0.0 | 9532.0 | 165.0 | 15.März2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 33.369 | 0.0 | 9373.0 | 362.0 | 08.Juli2030 | 338.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 33.339 | 0.0 | 9376.0 | 407.0 | 15.Jan.2031 | 325.0 |
| SW | WESTROCK MWV LLC | Grundstoffindustrie | 33.211 | 0.0 | 11076.0 | 301.0 | 15.Jan.2030 | 820.0 |
| HES | HESS CORPORATION | Energie | 33.216 | 0.0 | 11246.0 | 532.0 | 15.März2033 | 713.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 33.265 | 0.0 | 9497.0 | 189.0 | 15.Juni2028 | 170.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 33.157 | 0.0 | 9460.0 | 363.0 | 15.Juni2030 | 330.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 33.189 | 0.0 | 9467.0 | 187.0 | 11.Juni2028 | 288.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 33.058 | 0.0 | 9394.0 | 352.0 | 01.Mai2030 | 313.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 32.888 | 0.0 | 9351.0 | 354.0 | 01.Mai2030 | 280.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 32.596 | 0.0 | 10358.0 | 122.0 | 15.Okt.2027 | 750.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 32.461 | 0.0 | 9202.0 | 343.0 | 01.März2030 | 220.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 32.481 | 0.0 | 9212.0 | 388.0 | 01.Okt.2030 | 278.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 32.402 | 0.0 | 10801.0 | 567.0 | 30.Juni2033 | 645.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 32.315 | 0.0 | 9121.0 | 498.0 | 01.März2032 | 340.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 32.236 | 0.0 | 9082.0 | 454.0 | 08.Aug.2031 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 32.051 | 0.0 | 9387.0 | 382.0 | 15.Aug.2033 | 315.0 |
| ADC | AGREE LP | REITS | 31.876 | 0.0 | 10259.0 | 631.0 | 15.Juni2034 | 563.0 |
| BANNER | BANNER HEALTH | Nicht-zyklische Konsumgüter | 31.910 | 0.0 | 9269.0 | 326.0 | 01.Jan.2030 | 234.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 31.816 | 0.0 | 9839.0 | 333.0 | 01.Apr.2030 | 420.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 31.768 | 0.0 | 10482.0 | 208.0 | 14.Nov.2028 | 840.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 31.620 | 0.0 | 10277.0 | 187.0 | 14.Aug.2028 | 695.0 |
| PLD | PROLOGIS LP | REITS | 31.637 | 0.0 | 9873.0 | 138.0 | 15.Dez.2027 | 338.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 31.661 | 0.0 | 10351.0 | 659.0 | 26.Feb.2035 | 588.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 31.676 | 0.0 | 10992.0 | 484.0 | 15.Juli2032 | 700.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 31.532 | 0.0 | 8998.0 | 455.0 | 15.Juni2031 | 263.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 31.495 | 0.0 | 10471.0 | 558.0 | 14.Juni2033 | 609.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 31.508 | 0.0 | 10384.0 | 504.0 | 15.Okt.2032 | 570.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 31.363 | 0.0 | 10408.0 | 594.0 | 01.Dez.2033 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.369 | 0.0 | 10302.0 | 717.0 | 15.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 31.408 | 0.0 | 10378.0 | 606.0 | 24.Okt.2033 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 31.442 | 0.0 | 9926.0 | 317.0 | 27.Feb.2030 | 634.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 31.282 | 0.0 | 8905.0 | 489.0 | 15.Nov.2031 | 263.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 31.314 | 0.0 | 8890.0 | 437.0 | 12.März2031 | 190.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 31.324 | 0.0 | 10173.0 | 624.0 | 01.Juli2034 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 31.212 | 0.0 | 10233.0 | 602.0 | 15.März2034 | 585.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 31.262 | 0.0 | 9351.0 | 536.0 | 15.Aug.2032 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 31.264 | 0.0 | 8818.0 | 415.0 | 15.Jan.2031 | 250.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 31.116 | 0.0 | 10168.0 | 354.0 | 15.Aug.2030 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 31.138 | 0.0 | 8775.0 | 498.0 | 15.Jan.2032 | 265.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 31.164 | 0.0 | 8868.0 | 493.0 | 25.Okt.2031 | 200.0 |
| CUBE | CUBESMART LP | REITS | 31.172 | 0.0 | 8831.0 | 430.0 | 15.Feb.2031 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 31.074 | 0.0 | 9378.0 | 356.0 | 13.Mai2030 | 295.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 31.074 | 0.0 | 10280.0 | 693.0 | 09.Mai2035 | 555.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 30.959 | 0.0 | 10035.0 | 227.0 | 01.Feb.2029 | 688.0 |
| WPC | WP CAREY INC | REITS | 30.980 | 0.0 | 8750.0 | 506.0 | 01.Feb.2032 | 245.0 |
| BC | BRUNSWICK CORP | Nicht-zyklische Konsumgüter | 30.878 | 0.0 | 8734.0 | 468.0 | 18.Aug.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 30.901 | 0.0 | 8771.0 | 481.0 | 16.Sept.2031 | 200.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.937 | 0.0 | 10183.0 | 551.0 | 01.Apr.2033 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 30.789 | 0.0 | 8733.0 | 521.0 | 15.März2032 | 220.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 30.794 | 0.0 | 10063.0 | 667.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 30.795 | 0.0 | 10123.0 | 677.0 | 01.Apr.2035 | 575.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 30.801 | 0.0 | 10152.0 | 164.0 | 15.Apr.2028 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 30.812 | 0.0 | 10103.0 | 325.0 | 05.März2031 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 30.831 | 0.0 | 10082.0 | 507.0 | 15.Aug.2032 | 520.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 30.840 | 0.0 | 10803.0 | 590.0 | 01.März2034 | 640.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektroindustrie | 30.851 | 0.0 | 8795.0 | 414.0 | 15.Nov.2030 | 155.0 |
| REG | REGENCY CENTERS LP | REITS | 30.697 | 0.0 | 9998.0 | 666.0 | 15.Jan.2035 | 510.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 30.774 | 0.0 | 10125.0 | 680.0 | 01.Apr.2035 | 538.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 30.637 | 0.0 | 8780.0 | 421.0 | 15.Nov.2033 | 275.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 30.643 | 0.0 | 10058.0 | 286.0 | 30.Sept.2029 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektroindustrie | 30.647 | 0.0 | 10193.0 | 637.0 | 15.Juni2034 | 533.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 30.665 | 0.0 | 8973.0 | 400.0 | 15.Okt.2030 | 220.0 |
| TXT | TEXTRON INC | Produktionsmittel | 30.545 | 0.0 | 9742.0 | 290.0 | 17.Sept.2029 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 30.551 | 0.0 | 10005.0 | 186.0 | 15.Aug.2028 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 30.561 | 0.0 | 10059.0 | 483.0 | 01.Apr.2032 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 30.569 | 0.0 | 10127.0 | 260.0 | 15.Mai2029 | 500.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 30.591 | 0.0 | 10070.0 | 115.0 | 01.Okt.2027 | 515.0 |
| AEE | UNION ELECTRIC CO | Elektroindustrie | 30.496 | 0.0 | 9444.0 | 340.0 | 15.März2030 | 295.0 |
| EQT | EQT CORP | Energie | 30.373 | 0.0 | 10787.0 | 307.0 | 01.Juni2030 | 750.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 30.375 | 0.0 | 10006.0 | 328.0 | 30.März2030 | 475.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 30.401 | 0.0 | 9977.0 | 325.0 | 12.März2031 | 523.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 30.404 | 0.0 | 9450.0 | 382.0 | 15.Nov.2032 | 400.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 30.289 | 0.0 | 9410.0 | 212.0 | 15.Sept.2028 | 190.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 30.324 | 0.0 | 10030.0 | 321.0 | 15.Mai2055 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 30.348 | 0.0 | 10094.0 | 702.0 | 15.Juni2035 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 30.229 | 0.0 | 9895.0 | 142.0 | 15.Jan.2028 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 30.236 | 0.0 | 9855.0 | 706.0 | 28.Jan.2037 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 30.256 | 0.0 | 9984.0 | 168.0 | 10.Apr.2028 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 30.257 | 0.0 | 9966.0 | 414.0 | 26.März2031 | 460.0 |
| UDR | UDR INC MTN | REITS | 30.270 | 0.0 | 9916.0 | 94.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 30.130 | 0.0 | 9886.0 | 241.0 | 05.Feb.2029 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 30.159 | 0.0 | 9671.0 | 260.0 | 25.Apr.2029 | 320.0 |
| JBL | JABIL INC | Technologie | 30.178 | 0.0 | 9570.0 | 319.0 | 15.Jan.2030 | 360.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 30.089 | 0.0 | 9930.0 | 560.0 | 30.Apr.2033 | 525.0 |
| JBL | JABIL INC | Technologie | 30.100 | 0.0 | 9850.0 | 237.0 | 01.Feb.2029 | 420.0 |
| KRG | KITE REALTY GROUP LP | REITS | 29.959 | 0.0 | 9966.0 | 469.0 | 15.Dez.2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.983 | 0.0 | 9820.0 | 234.0 | 08.Jan.2029 | 365.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 29.985 | 0.0 | 9963.0 | 271.0 | 06.Juni2029 | 485.0 |
| ADC | AGREE LP | REITS | 29.990 | 0.0 | 9878.0 | 523.0 | 01.Okt.2032 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 30.009 | 0.0 | 9934.0 | 320.0 | 15.Jan.2030 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 30.010 | 0.0 | 9905.0 | 160.0 | 01.Apr.2028 | 400.0 |
| ALB | ALBEMARLE CORP | Grundstoffindustrie | 30.011 | 0.0 | 9963.0 | 499.0 | 01.Juni2032 | 505.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 29.884 | 0.0 | 9853.0 | 157.0 | 15.März2028 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 29.923 | 0.0 | 9891.0 | 340.0 | 15.Apr.2030 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 29.929 | 0.0 | 9924.0 | 500.0 | 20.Mai2032 | 475.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 29.935 | 0.0 | 9914.0 | 166.0 | 01.Mai2028 | 395.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 29.823 | 0.0 | 9849.0 | 163.0 | 01.Apr.2028 | 370.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 29.833 | 0.0 | 9887.0 | 388.0 | 15.Nov.2030 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 29.835 | 0.0 | 9913.0 | 175.0 | 01.Juni2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.857 | 0.0 | 9777.0 | 552.0 | 13.Feb.2033 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 29.749 | 0.0 | 9895.0 | 740.0 | 15.Dez.2035 | 500.0 |
| CB | ACE CAPITAL TRUST II | Versicherung | 29.767 | 0.0 | 11667.0 | 315.0 | 01.Apr.2030 | 970.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 29.610 | 0.0 | 10967.0 | 463.0 | 30.Dez.2031 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 29.625 | 0.0 | 8866.0 | 502.0 | 13.Jan.2032 | 240.0 |
| VRT | VERTIV HOLDINGS CO | Produktionsmittel | 29.626 | 0.0 | 9718.0 | 748.0 | 15.März2036 | 485.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 29.632 | 0.0 | 10026.0 | 609.0 | 15.Feb.2034 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 29.675 | 0.0 | 9795.0 | 252.0 | 01.Apr.2029 | 390.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 29.676 | 0.0 | 9828.0 | 124.0 | 15.Okt.2027 | 305.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 29.379 | 0.0 | 9990.0 | 155.0 | 06.März2028 | 445.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 29.343 | 0.0 | 9907.0 | 356.0 | 15.Aug.2030 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 29.138 | 0.0 | 9681.0 | 354.0 | 01.Juni2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 29.048 | 0.0 | 9656.0 | 270.0 | 01.Juni2029 | 330.0 |
| MELLON | Andrew Mellon Foundation | Sonstige Finanzwerte | 29.077 | 0.0 | 9653.0 | 106.0 | 01.Aug.2027 | 95.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 29.079 | 0.0 | 9971.0 | 167.0 | 15.Mai2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 28.907 | 0.0 | 9500.0 | 529.0 | 16.Aug.2032 | 365.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 28.909 | 0.0 | 10137.0 | 599.0 | 05.März2034 | 588.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 28.808 | 0.0 | 9589.0 | 275.0 | 15.Juni2029 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 28.843 | 0.0 | 11263.0 | 552.0 | 15.Aug.2033 | 730.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 28.698 | 0.0 | 9490.0 | 196.0 | 14.Juli2028 | 165.0 |
| GXO | GXO LOGISTICS INC | Transport | 28.752 | 0.0 | 8864.0 | 456.0 | 15.Juli2031 | 265.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 28.762 | 0.0 | 9507.0 | 300.0 | 01.Okt.2029 | 325.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 28.765 | 0.0 | 10411.0 | 661.0 | 01.Feb.2035 | 585.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 28.462 | 0.0 | 9424.0 | 303.0 | 24.Sept.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 28.358 | 0.0 | 9372.0 | 342.0 | 15.März2030 | 275.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 28.272 | 0.0 | 11013.0 | 454.0 | 01.Feb.2032 | 715.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 28.205 | 0.0 | 9577.0 | 276.0 | 01.Juli2029 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 28.137 | 0.0 | 11171.0 | 731.0 | 15.Mai2036 | 670.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 28.147 | 0.0 | 9926.0 | 199.0 | 19.Sept.2028 | 450.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 27.953 | 0.0 | 11068.0 | 568.0 | 01.Nov.2033 | 688.0 |
| STNFHC | STANFORD HEALTH CARE | Nicht-zyklische Konsumgüter | 27.968 | 0.0 | 9520.0 | 372.0 | 15.Aug.2030 | 331.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 27.745 | 0.0 | 9127.0 | 494.0 | 15.Feb.2032 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 27.494 | 0.0 | 10799.0 | 556.0 | 13.Sept.2034 | 669.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.371 | 0.0 | 9777.0 | 168.0 | 07.Jan.2030 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektroindustrie | 27.372 | 0.0 | 9107.0 | 369.0 | 01.Juni2030 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 27.433 | 0.0 | 10060.0 | 165.0 | 15.Apr.2028 | 480.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 27.323 | 0.0 | 10817.0 | 567.0 | 01.Nov.2033 | 688.0 |
| O | REALTY INCOME CORPORATION | REITS | 27.102 | 0.0 | 8933.0 | 506.0 | 15.Feb.2032 | 270.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 27.107 | 0.0 | 8956.0 | 429.0 | 01.März2031 | 240.0 |
| D | DOMINION RESOURCES INC | Elektroindustrie | 27.159 | 0.0 | 10680.0 | 541.0 | 15.März2033 | 630.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 27.178 | 0.0 | 8947.0 | 416.0 | 08.Jan.2031 | 235.0 |
| YRICN | YAMANA GOLD INC | Grundstoffindustrie | 27.040 | 0.0 | 8915.0 | 464.0 | 15.Aug.2031 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 26.954 | 0.0 | 10138.0 | 315.0 | 08.Jan.2030 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 26.955 | 0.0 | 8967.0 | 455.0 | 01.Juni2031 | 225.0 |
| L | LOEWS CORPORATION | Versicherung | 26.965 | 0.0 | 10538.0 | 659.0 | 01.Feb.2035 | 600.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 26.772 | 0.0 | 10484.0 | 662.0 | 15.Feb.2035 | 600.0 |
| UU | UNITED UTILITIES PLC | Utility Other | 26.697 | 0.0 | 10421.0 | 193.0 | 15.Aug.2028 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 26.699 | 0.0 | 10412.0 | 714.0 | 15.Jan.2036 | 585.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 26.640 | 0.0 | 10026.0 | 230.0 | 15.Jan.2029 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 26.536 | 0.0 | 8775.0 | 476.0 | 02.Sept.2031 | 215.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 26.541 | 0.0 | 10543.0 | 587.0 | 15.Nov.2033 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 26.552 | 0.0 | 8814.0 | 494.0 | 15.Okt.2031 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 26.593 | 0.0 | 10362.0 | 592.0 | 15.Jan.2034 | 600.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 26.597 | 0.0 | 10584.0 | 576.0 | 01.Dez.2033 | 675.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 26.446 | 0.0 | 10006.0 | 23.0 | 01.Sept.2027 | 500.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 26.451 | 0.0 | 10376.0 | 594.0 | 15.Sept.2055 | 700.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 26.503 | 0.0 | 10338.0 | 620.0 | 15.Juli2034 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 26.508 | 0.0 | 9052.0 | 507.0 | 15.März2032 | 305.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 26.368 | 0.0 | 10372.0 | 396.0 | 15.März2031 | 600.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 26.405 | 0.0 | 8743.0 | 480.0 | 01.Okt.2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 26.267 | 0.0 | 10433.0 | 586.0 | 15.Nov.2033 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 26.269 | 0.0 | 10347.0 | 610.0 | 15.März2034 | 550.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Nicht-zyklische Konsumgüter | 26.298 | 0.0 | 8664.0 | 503.0 | 01.Jan.2032 | 204.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 26.221 | 0.0 | 10365.0 | 672.0 | 15.Apr.2035 | 590.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 26.152 | 0.0 | 10195.0 | 229.0 | 15.Feb.2029 | 710.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 25.934 | 0.0 | 10097.0 | 95.0 | 02.Juli2027 | 559.0 |
| EVRG | EVERGY METRO INC | Elektroindustrie | 25.938 | 0.0 | 10242.0 | 616.0 | 01.Apr.2034 | 540.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektroindustrie | 25.950 | 0.0 | 10267.0 | 551.0 | 15.Apr.2033 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektroindustrie | 25.952 | 0.0 | 10226.0 | 580.0 | 15.Sept.2033 | 530.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 25.963 | 0.0 | 10183.0 | 636.0 | 15.Aug.2034 | 540.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 25.974 | 0.0 | 9266.0 | 369.0 | 15.Juni2030 | 255.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 26.000 | 0.0 | 9940.0 | 494.0 | 17.Mai2033 | 502.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.853 | 0.0 | 10163.0 | 678.0 | 24.Feb.2035 | 510.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektroindustrie | 25.864 | 0.0 | 10221.0 | 162.0 | 15.Apr.2028 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Grundstoffindustrie | 25.869 | 0.0 | 11036.0 | 395.0 | 15.März2031 | 725.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 25.892 | 0.0 | 8563.0 | 516.0 | 01.Apr.2032 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektroindustrie | 25.929 | 0.0 | 10198.0 | 153.0 | 15.März2028 | 595.0 |
| INTNED | ING GROEP NV | Bankwesen | 25.766 | 0.0 | 10157.0 | 245.0 | 19.März2030 | 534.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 25.781 | 0.0 | 10110.0 | 236.0 | 01.März2029 | 613.0 |
| TRICN | TR FINANCE LLC | Technologie | 25.819 | 0.0 | 10121.0 | 701.0 | 15.Aug.2035 | 550.0 |
| KRG | KITE REALTY GROUP LP | REITS | 25.829 | 0.0 | 10150.0 | 605.0 | 01.März2034 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 25.683 | 0.0 | 10082.0 | 462.0 | 15.März2032 | 655.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 25.689 | 0.0 | 10043.0 | 687.0 | 01.Aug.2035 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 25.701 | 0.0 | 10086.0 | 507.0 | 15.Aug.2032 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 25.612 | 0.0 | 10027.0 | 142.0 | 15.Jan.2028 | 475.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 25.637 | 0.0 | 10199.0 | 261.0 | 23.Mai2029 | 545.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 25.639 | 0.0 | 10089.0 | 325.0 | 24.Feb.2030 | 475.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 25.673 | 0.0 | 10226.0 | 262.0 | 04.Juni2029 | 600.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 25.524 | 0.0 | 10027.0 | 148.0 | 10.Feb.2028 | 470.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 25.531 | 0.0 | 10022.0 | 234.0 | 01.Feb.2029 | 460.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.532 | 0.0 | 10035.0 | 105.0 | 06.Aug.2027 | 445.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.534 | 0.0 | 10028.0 | 102.0 | 09.Aug.2027 | 475.0 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | Bankwesen | 25.555 | 0.0 | 10067.0 | 367.0 | 01.Okt.2035 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 25.578 | 0.0 | 10073.0 | 550.0 | 03.März2033 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 25.583 | 0.0 | 10026.0 | 641.0 | 01.Aug.2034 | 500.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektroindustrie | 25.443 | 0.0 | 9980.0 | 416.0 | 15.Sept.2056 | 638.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.453 | 0.0 | 10041.0 | 329.0 | 15.März2030 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.457 | 0.0 | 10035.0 | 158.0 | 03.März2028 | 455.0 |
| BA | BOEING CO | Produktionsmittel | 25.467 | 0.0 | 9739.0 | 217.0 | 01.Nov.2028 | 345.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 25.482 | 0.0 | 10000.0 | 227.0 | 30.Jan.2029 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 25.491 | 0.0 | 10134.0 | 303.0 | 15.Nov.2029 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 25.497 | 0.0 | 9895.0 | 715.0 | 15.Feb.2036 | 550.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 25.508 | 0.0 | 10136.0 | 216.0 | 15.Nov.2028 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.513 | 0.0 | 10025.0 | 104.0 | 15.Aug.2027 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 25.354 | 0.0 | 9939.0 | 193.0 | 15.Aug.2028 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 25.364 | 0.0 | 9944.0 | 726.0 | 15.Feb.2036 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 25.372 | 0.0 | 9959.0 | 738.0 | 13.Feb.2036 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 25.375 | 0.0 | 9999.0 | 153.0 | 01.März2028 | 455.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 25.385 | 0.0 | 10011.0 | 158.0 | 03.März2028 | 440.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 25.392 | 0.0 | 10105.0 | 742.0 | 28.Mai2036 | 580.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 25.418 | 0.0 | 10070.0 | 380.0 | 15.Okt.2030 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 25.285 | 0.0 | 9933.0 | 140.0 | 01.Aug.2028 | 438.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 25.289 | 0.0 | 10095.0 | 506.0 | 15.Juni2032 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.291 | 0.0 | 9970.0 | 370.0 | 03.Sept.2030 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Grundstoffindustrie | 25.297 | 0.0 | 9968.0 | 235.0 | 01.März2029 | 455.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 25.309 | 0.0 | 10001.0 | 556.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 25.311 | 0.0 | 10059.0 | 349.0 | 08.Mai2030 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektroindustrie | 25.316 | 0.0 | 10064.0 | 567.0 | 15.Mai2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 25.318 | 0.0 | 9959.0 | 194.0 | 09.Aug.2028 | 430.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 25.323 | 0.0 | 9961.0 | 363.0 | 18.Sept.2030 | 595.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektroindustrie | 25.331 | 0.0 | 9924.0 | 315.0 | 15.Jan.2030 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 25.332 | 0.0 | 9955.0 | 155.0 | 23.Feb.2028 | 505.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 25.336 | 0.0 | 10074.0 | 261.0 | 15.Mai2029 | 488.0 |
| AIZ | ASSURANT INC | Versicherung | 25.342 | 0.0 | 10010.0 | 152.0 | 27.März2028 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 25.343 | 0.0 | 9980.0 | 192.0 | 01.Sept.2028 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 25.181 | 0.0 | 10052.0 | 351.0 | 15.Juni2030 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 25.182 | 0.0 | 9804.0 | 732.0 | 15.März2036 | 515.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 25.212 | 0.0 | 9886.0 | 358.0 | 30.Aug.2030 | 588.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 25.217 | 0.0 | 9885.0 | 546.0 | 15.Jan.2033 | 440.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 25.222 | 0.0 | 10012.0 | 174.0 | 05.Mai2028 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 25.251 | 0.0 | 9960.0 | 289.0 | 11.Sept.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 25.258 | 0.0 | 9937.0 | 682.0 | 05.März2035 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 25.264 | 0.0 | 10029.0 | 695.0 | 06.Mai2035 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 25.107 | 0.0 | 9873.0 | 246.0 | 15.März2029 | 425.0 |
| EMACN | EMERA US FINANCE LLC | Elektroindustrie | 25.121 | 0.0 | 9932.0 | 251.0 | 01.Apr.2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 25.139 | 0.0 | 9888.0 | 240.0 | 15.Feb.2029 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 25.153 | 0.0 | 9979.0 | 755.0 | 15.Juni2036 | 538.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 25.154 | 0.0 | 10030.0 | 264.0 | 12.Juni2029 | 638.0 |
| WU | WESTERN UNION CO/THE | Technologie | 25.155 | 0.0 | 9916.0 | 268.0 | 15.Juni2029 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 25.157 | 0.0 | 9872.0 | 400.0 | 11.Feb.2031 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 25.178 | 0.0 | 10018.0 | 502.0 | 20.Mai2032 | 475.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 25.024 | 0.0 | 9941.0 | 434.0 | 15.Aug.2031 | 630.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 25.027 | 0.0 | 9861.0 | 754.0 | 15.Juni2036 | 505.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 25.028 | 0.0 | 9991.0 | 355.0 | 15.Juni2030 | 480.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 25.029 | 0.0 | 9862.0 | 190.0 | 03.Aug.2028 | 365.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 25.034 | 0.0 | 9981.0 | 179.0 | 02.Juni2028 | 425.0 |
| EVRG | EVERGY INC | Elektroindustrie | 25.035 | 0.0 | 9884.0 | 247.0 | 15.März2029 | 425.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.038 | 0.0 | 9880.0 | 245.0 | 06.März2029 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 25.045 | 0.0 | 9915.0 | 417.0 | 18.Apr.2036 | 529.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 25.046 | 0.0 | 9860.0 | 741.0 | 15.März2036 | 513.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 25.047 | 0.0 | 9951.0 | 340.0 | 19.Mai2030 | 600.0 |
| NOW | SERVICENOW INC | Technologie | 25.053 | 0.0 | 9968.0 | 178.0 | 15.Mai2028 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 25.059 | 0.0 | 9937.0 | 162.0 | 19.Apr.2028 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.060 | 0.0 | 9929.0 | 298.0 | 15.Okt.2029 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 25.061 | 0.0 | 9936.0 | 458.0 | 22.Okt.2032 | 467.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektroindustrie | 25.064 | 0.0 | 9989.0 | 311.0 | 01.Dez.2029 | 455.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 25.072 | 0.0 | 10620.0 | 583.0 | 15.Jan.2034 | 613.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 25.082 | 0.0 | 9979.0 | 167.0 | 15.Mai2028 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 25.084 | 0.0 | 9965.0 | 171.0 | 01.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 25.092 | 0.0 | 10018.0 | 136.0 | 15.Dez.2027 | 460.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 24.938 | 0.0 | 9855.0 | 157.0 | 15.März2028 | 413.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 24.941 | 0.0 | 9942.0 | 354.0 | 01.Juni2030 | 427.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 24.949 | 0.0 | 9847.0 | 522.0 | 15.Sept.2032 | 455.0 |
| UDR | UDR INC MTN | REITS | 24.949 | 0.0 | 8261.0 | 610.0 | 15.März2033 | 190.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 24.964 | 0.0 | 9902.0 | 208.0 | 15.Okt.2028 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 24.968 | 0.0 | 9928.0 | 221.0 | 07.Nov.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 24.977 | 0.0 | 9753.0 | 313.0 | 01.Feb.2030 | 575.0 |
| CDW | CDW LLC | Technologie | 24.981 | 0.0 | 9887.0 | 146.0 | 01.Apr.2028 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 24.998 | 0.0 | 9912.0 | 657.0 | 01.Nov.2034 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 25.002 | 0.0 | 9935.0 | 763.0 | 12.Mai2036 | 495.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 25.004 | 0.0 | 9847.0 | 688.0 | 01.März2035 | 468.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.005 | 0.0 | 9828.0 | 363.0 | 09.Sept.2030 | 565.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 25.012 | 0.0 | 9981.0 | 348.0 | 16.Juni2030 | 600.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 24.854 | 0.0 | 9860.0 | 530.0 | 01.Nov.2032 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 24.856 | 0.0 | 9849.0 | 381.0 | 15.Okt.2030 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 24.870 | 0.0 | 9854.0 | 462.0 | 15.Okt.2031 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 24.873 | 0.0 | 9837.0 | 491.0 | 01.Apr.2032 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 24.874 | 0.0 | 9892.0 | 347.0 | 15.Mai2030 | 460.0 |
| BKU | BANKUNITED INC | Bankwesen | 24.884 | 0.0 | 9926.0 | 346.0 | 11.Juni2030 | 513.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 24.895 | 0.0 | 9934.0 | 394.0 | 12.Dez.2030 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 24.904 | 0.0 | 9904.0 | 418.0 | 01.Juni2031 | 625.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 24.905 | 0.0 | 9815.0 | 146.0 | 15.Jan.2028 | 320.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 24.907 | 0.0 | 9823.0 | 715.0 | 15.Sept.2035 | 480.0 |
| G | GENPACT UK FINCO PLC | Technologie | 24.770 | 0.0 | 9850.0 | 387.0 | 18.Nov.2030 | 495.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 24.776 | 0.0 | 9734.0 | 550.0 | 01.März2033 | 488.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Grundstoffindustrie | 24.780 | 0.0 | 9849.0 | 127.0 | 02.Nov.2027 | 388.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 24.786 | 0.0 | 9665.0 | 394.0 | 01.März2031 | 595.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.789 | 0.0 | 9762.0 | 411.0 | 01.März2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 24.803 | 0.0 | 9795.0 | 414.0 | 12.März2031 | 420.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.813 | 0.0 | 9748.0 | 743.0 | 01.März2036 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 24.816 | 0.0 | 9861.0 | 125.0 | 18.Okt.2027 | 335.0 |
| MKL | MARKEL GROUP INC | Versicherung | 24.826 | 0.0 | 9873.0 | 127.0 | 01.Nov.2027 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.840 | 0.0 | 9859.0 | 725.0 | 06.Nov.2035 | 513.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 24.840 | 0.0 | 9668.0 | 734.0 | 15.Feb.2036 | 488.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 24.683 | 0.0 | 9873.0 | 430.0 | 15.Juli2031 | 610.0 |
| REG | REGENCY CENTERS LP | REITS | 24.698 | 0.0 | 9721.0 | 559.0 | 15.März2033 | 450.0 |
| GL | GLOBE LIFE INC | Versicherung | 24.702 | 0.0 | 9861.0 | 506.0 | 15.Juni2032 | 480.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 24.714 | 0.0 | 9805.0 | 165.0 | 01.Apr.2028 | 325.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 24.717 | 0.0 | 9814.0 | 440.0 | 15.Aug.2031 | 565.0 |
| OCREDT | T. ROWE PRICE OHA SELECT PRIVATE C 144A | Finanzunternehmen | 24.720 | 0.0 | 9888.0 | 426.0 | 02.Juli2031 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 24.723 | 0.0 | 9855.0 | 395.0 | 01.Dez.2030 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 24.736 | 0.0 | 9854.0 | 346.0 | 05.Juni2030 | 585.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 24.749 | 0.0 | 9764.0 | 206.0 | 25.Sept.2028 | 513.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 24.756 | 0.0 | 9855.0 | 217.0 | 15.Nov.2028 | 380.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 24.759 | 0.0 | 9077.0 | 425.0 | 01.März2031 | 280.0 |
| EPR | EPR PROPERTIES | REITS | 24.600 | 0.0 | 9781.0 | 387.0 | 15.Nov.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 24.642 | 0.0 | 10634.0 | 579.0 | 15.Nov.2033 | 638.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 24.669 | 0.0 | 9853.0 | 138.0 | 15.Dez.2027 | 340.0 |
| UNM | UNUM GROUP | Versicherung | 24.673 | 0.0 | 9847.0 | 732.0 | 15.Dez.2035 | 525.0 |
| EQIX | EQUINIX INC | Technologie | 24.516 | 0.0 | 9724.0 | 101.0 | 15.Juli2027 | 180.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 24.550 | 0.0 | 9673.0 | 366.0 | 02.Okt.2030 | 600.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 24.572 | 0.0 | 9730.0 | 293.0 | 01.Okt.2029 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 24.579 | 0.0 | 9718.0 | 414.0 | 12.Apr.2031 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 24.582 | 0.0 | 9744.0 | 252.0 | 01.Apr.2029 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 24.591 | 0.0 | 9778.0 | 733.0 | 19.Nov.2040 | 512.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 24.584 | 0.0 | 9749.0 | 97.0 | 01.Juli2027 | 171.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 24.447 | 0.0 | 10021.0 | 582.0 | 01.Sept.2033 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 24.451 | 0.0 | 9720.0 | 736.0 | 15.Nov.2035 | 480.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 24.501 | 0.0 | 9666.0 | 716.0 | 23.Sept.2035 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 24.366 | 0.0 | 9337.0 | 315.0 | 07.Nov.2029 | 238.0 |
| RLI | RLI CORP | Versicherung | 24.399 | 0.0 | 9716.0 | 753.0 | 01.Juni2036 | 538.0 |
| UDR | UDR INC MTN | REITS | 24.314 | 0.0 | 9961.0 | 645.0 | 01.Sept.2034 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 24.185 | 0.0 | 9644.0 | 118.0 | 15.Sept.2027 | 105.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 24.200 | 0.0 | 9648.0 | 514.0 | 01.Juni2032 | 392.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 24.207 | 0.0 | 9594.0 | 372.0 | 15.Apr.2031 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 24.098 | 0.0 | 9410.0 | 581.0 | 20.Feb.2034 | 635.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 24.101 | 0.0 | 9558.0 | 296.0 | 01.Okt.2029 | 335.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 24.152 | 0.0 | 11468.0 | 484.0 | 15.Juni2032 | 788.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.028 | 0.0 | 9527.0 | 501.0 | 14.Apr.2032 | 400.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 23.976 | 0.0 | 9838.0 | 203.0 | 15.Sept.2028 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 23.849 | 0.0 | 9405.0 | 525.0 | 15.Aug.2032 | 360.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 23.804 | 0.0 | 9454.0 | 303.0 | 01.Okt.2029 | 275.0 |
| ADC | AGREE LP | REITS | 23.813 | 0.0 | 9517.0 | 189.0 | 15.Juni2028 | 200.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 23.734 | 0.0 | 9439.0 | 777.0 | 14.Mai2036 | 430.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Grundstoffindustrie | 23.745 | 0.0 | 11762.0 | 401.0 | 15.Mai2031 | 888.0 |
| ADC | AGREE LP | REITS | 23.396 | 0.0 | 9287.0 | 389.0 | 01.Okt.2030 | 290.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 23.262 | 0.0 | 9190.0 | 330.0 | 15.Jan.2030 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 23.263 | 0.0 | 9213.0 | 506.0 | 15.März2032 | 315.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 23.271 | 0.0 | 9955.0 | 145.0 | 15.Feb.2028 | 435.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 23.230 | 0.0 | 9174.0 | 375.0 | 15.Aug.2030 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 23.014 | 0.0 | 9160.0 | 477.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.062 | 0.0 | 10795.0 | 572.0 | 15.Sept.2033 | 640.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektroindustrie | 22.598 | 0.0 | 8972.0 | 434.0 | 15.März2031 | 230.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 22.638 | 0.0 | 8924.0 | 494.0 | 15.Jan.2032 | 285.0 |
| STOR | STORE CAPITAL LLC | REITS | 22.664 | 0.0 | 9033.0 | 404.0 | 18.Nov.2030 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 22.568 | 0.0 | 8950.0 | 385.0 | 15.Aug.2030 | 205.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 22.363 | 0.0 | 8925.0 | 453.0 | 01.Juni2031 | 250.0 |
| MAS | MASCO CORP | Produktionsmittel | 22.382 | 0.0 | 8903.0 | 398.0 | 01.Okt.2030 | 200.0 |
| DOC | DOC DR LLC | REITS | 22.387 | 0.0 | 8912.0 | 486.0 | 01.Nov.2031 | 263.0 |
| PLD | PROLOGIS LP | REITS | 22.248 | 0.0 | 8796.0 | 504.0 | 15.Jan.2032 | 225.0 |
| DELL | DELL INC | Technologie | 22.252 | 0.0 | 10448.0 | 167.0 | 15.Apr.2028 | 710.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 22.254 | 0.0 | 8802.0 | 464.0 | 01.Aug.2031 | 240.0 |
| CHD | CHURCH & DWIGHT CO INC | Nicht-zyklische Konsumgüter | 22.128 | 0.0 | 8842.0 | 501.0 | 15.Dez.2031 | 230.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 22.140 | 0.0 | 10954.0 | 444.0 | 30.Okt.2031 | 700.0 |
| OVV | OVINTIV INC | Energie | 22.154 | 0.0 | 10959.0 | 443.0 | 01.Nov.2031 | 720.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 22.171 | 0.0 | 9925.0 | 101.0 | 01.Aug.2027 | 370.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 21.912 | 0.0 | 11412.0 | 603.0 | 01.Mai2034 | 735.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektroindustrie | 21.817 | 0.0 | 8670.0 | 482.0 | 16.Sept.2031 | 195.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.673 | 0.0 | 8662.0 | 466.0 | 15.Juni2031 | 165.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 21.693 | 0.0 | 8615.0 | 522.0 | 15.März2032 | 213.0 |
| ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | 21.663 | 0.0 | 10524.0 | 554.0 | 01.Jan.2034 | 618.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 21.454 | 0.0 | 10702.0 | 699.0 | 15.Juni2035 | 588.0 |
| UDR | UDR INC MTN | REITS | 21.456 | 0.0 | 8495.0 | 553.0 | 01.Aug.2032 | 210.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektroindustrie | 21.480 | 0.0 | 10613.0 | 705.0 | 15.Okt.2035 | 612.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 21.128 | 0.0 | 10406.0 | 207.0 | 01.Okt.2028 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 21.152 | 0.0 | 10368.0 | 179.0 | 15.Sept.2053 | 713.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 20.779 | 0.0 | 10239.0 | 201.0 | 25.Sept.2028 | 572.0 |
| DOV | DOVER CORP | Produktionsmittel | 20.786 | 0.0 | 10281.0 | 722.0 | 15.Okt.2035 | 538.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 20.717 | 0.0 | 10106.0 | 181.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 20.724 | 0.0 | 10189.0 | 543.0 | 01.März2033 | 525.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 20.621 | 0.0 | 10063.0 | 312.0 | 18.Feb.2030 | 675.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 20.505 | 0.0 | 10061.0 | 238.0 | 31.Jan.2029 | 460.0 |
| OGS | ONE GAS INC | Erdgas | 20.506 | 0.0 | 10127.0 | 248.0 | 01.Apr.2029 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 20.511 | 0.0 | 10233.0 | 568.0 | 15.Juni2033 | 540.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektroindustrie | 20.114 | 0.0 | 9867.0 | 233.0 | 15.Jan.2029 | 415.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 20.046 | 0.0 | 9956.0 | 211.0 | 07.Nov.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 19.939 | 0.0 | 9822.0 | 144.0 | 06.Jan.2028 | 305.0 |
| UDR | UDR INC MTN | REITS | 20.001 | 0.0 | 9840.0 | 145.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 19.842 | 0.0 | 9742.0 | 273.0 | 15.Juli2029 | 390.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 19.866 | 0.0 | 9884.0 | 171.0 | 15.Mai2028 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 19.886 | 0.0 | 9845.0 | 112.0 | 01.Sept.2027 | 295.0 |
| ETR | ENTERGY ARKANSAS INC | Elektroindustrie | 19.899 | 0.0 | 9917.0 | 175.0 | 01.Juni2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.757 | 0.0 | 9660.0 | 736.0 | 21.Feb.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.831 | 0.0 | 9823.0 | 422.0 | 13.Apr.2031 | 435.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 19.685 | 0.0 | 9759.0 | 257.0 | 13.Apr.2029 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektroindustrie | 19.462 | 0.0 | 9708.0 | 182.0 | 01.Juni2028 | 285.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 19.400 | 0.0 | 9644.0 | 772.0 | 15.Mai2036 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 19.198 | 0.0 | 9927.0 | 96.0 | 15.Juli2027 | 388.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 19.095 | 0.0 | 9955.0 | 161.0 | 15.Apr.2028 | 455.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 19.031 | 0.0 | 9969.0 | 257.0 | 23.Mai2029 | 460.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 18.635 | 0.0 | 8808.0 | 478.0 | 15.Sept.2031 | 225.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 18.365 | 0.0 | 10033.0 | 238.0 | 16.Feb.2029 | 455.0 |
| CMS | CMS ENERGY CORPORATION | Elektroindustrie | 17.015 | 0.0 | 9879.0 | 107.0 | 15.Aug.2027 | 345.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektroindustrie | 16.760 | 0.0 | 10899.0 | 459.0 | 01.Feb.2032 | 663.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 16.652 | 0.0 | 10218.0 | 150.0 | 06.März2028 | 600.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 16.182 | 0.0 | 6473.0 | 959.0 | 18.Apr.2036 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 16.209 | 0.0 | 10757.0 | 749.0 | 01.Juni2036 | 605.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektroindustrie | 16.031 | 0.0 | 10661.0 | 521.0 | 15.Dez.2032 | 635.0 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Bankwesen | 15.926 | 0.0 | 10330.0 | 146.0 | 01.Feb.2028 | 695.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 15.939 | 0.0 | 10453.0 | 206.0 | 01.Okt.2028 | 700.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 15.774 | 0.0 | 10294.0 | 192.0 | 21.Aug.2029 | 621.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Nicht-zyklische Konsumgüter | 15.494 | 0.0 | 10150.0 | 469.0 | 01.März2032 | 543.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 15.569 | 0.0 | 10331.0 | 224.0 | 01.Dez.2028 | 600.0 |
| JBL | JABIL INC | Technologie | 15.576 | 0.0 | 10158.0 | 231.0 | 01.Feb.2029 | 545.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 15.416 | 0.0 | 10131.0 | 156.0 | 23.März2028 | 545.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 15.455 | 0.0 | 10105.0 | 103.0 | 23.Aug.2027 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 15.462 | 0.0 | 10112.0 | 321.0 | 28.Jan.2030 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 15.360 | 0.0 | 10188.0 | 176.0 | 27.Mai2029 | 567.0 |
| STT | STATE STREET CORP | Bankwesen | 15.194 | 0.0 | 9923.0 | 540.0 | 26.Jan.2034 | 482.0 |
| COF | CAPITAL ONE NA | Bankwesen | 15.233 | 0.0 | 10017.0 | 194.0 | 13.Sept.2028 | 465.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 15.084 | 0.0 | 9725.0 | 363.0 | 25.Feb.2033 | 415.0 |
| KEX | KIRBY CORPORATION | Transport | 15.109 | 0.0 | 9934.0 | 150.0 | 01.März2028 | 420.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 15.020 | 0.0 | 9926.0 | 162.0 | 15.Apr.2028 | 420.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 15.023 | 0.0 | 9872.0 | 193.0 | 15.Aug.2028 | 383.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 15.057 | 0.0 | 9981.0 | 166.0 | 15.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 15.059 | 0.0 | 9944.0 | 533.0 | 15.Okt.2032 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 14.865 | 0.0 | 9707.0 | 754.0 | 13.Jan.2036 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 14.890 | 0.0 | 9896.0 | 226.0 | 03.Dez.2029 | 414.0 |
| RUSHOB | RUSH OBLIGATED GROUP | Nicht-zyklische Konsumgüter | 14.741 | 0.0 | 9779.0 | 305.0 | 15.Nov.2029 | 392.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 14.813 | 0.0 | 9767.0 | 248.0 | 25.März2029 | 410.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 14.596 | 0.0 | 9693.0 | 125.0 | 15.Okt.2027 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 14.633 | 0.0 | 9063.0 | 510.0 | 15.März2032 | 285.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 14.517 | 0.0 | 9643.0 | 125.0 | 15.Okt.2027 | 165.0 |
| MKL | MARKEL GROUP INC | Versicherung | 14.543 | 0.0 | 9599.0 | 294.0 | 17.Sept.2029 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 14.368 | 0.0 | 9474.0 | 290.0 | 15.Aug.2029 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektroindustrie | 14.394 | 0.0 | 9515.0 | 339.0 | 01.Apr.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 13.817 | 0.0 | 9156.0 | 348.0 | 12.März2030 | 185.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 13.676 | 0.0 | 9045.0 | 432.0 | 15.März2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 13.723 | 0.0 | 9061.0 | 382.0 | 15.Aug.2030 | 233.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 13.639 | 0.0 | 9023.0 | 433.0 | 15.März2031 | 240.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektroindustrie | 13.181 | 0.0 | 8781.0 | 422.0 | 15.Dez.2030 | 160.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 13.042 | 0.0 | 10013.0 | 136.0 | 15.Dez.2027 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 12.496 | 0.0 | 10353.0 | 562.0 | 20.Mai2033 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 11.957 | 0.0 | 9946.0 | 221.0 | 15.Dez.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 11.503 | 0.0 | 11273.0 | 425.0 | 15.Sept.2031 | 788.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 11.295 | 0.0 | 11079.0 | 394.0 | 15.März2031 | 740.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 11.217 | 0.0 | 9746.0 | 215.0 | 15.Aug.2030 | 365.0 |
| MET | METLIFE INC | Versicherung | 10.926 | 0.0 | 10899.0 | 530.0 | 15.Dez.2032 | 650.0 |
| WEC | WISCONSIN ELECTRIC POWER CO | Elektroindustrie | 10.560 | 0.0 | 10490.0 | 567.0 | 15.Mai2033 | 563.0 |
| NI | NISOURCE INC | Erdgas | 10.399 | 0.0 | 10341.0 | 283.0 | 30.Nov.2054 | 695.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 10.406 | 0.0 | 10292.0 | 517.0 | 15.Okt.2032 | 545.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 10.445 | 0.0 | 10273.0 | 118.0 | 01.Okt.2027 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 10.457 | 0.0 | 10176.0 | 226.0 | 30.Jan.2029 | 675.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 10.321 | 0.0 | 10193.0 | 224.0 | 01.Apr.2030 | 518.0 |
| R | RYDER SYSTEM INC MTN | Transport | 10.270 | 0.0 | 10226.0 | 263.0 | 01.Juni2029 | 550.0 |
| MSS | MISSISSIPPI ST | Local Authority | 10.262 | 0.0 | 10176.0 | 386.0 | 01.Nov.2034 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 10.190 | 0.0 | 10042.0 | 115.0 | 13.Sept.2027 | 500.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 10.194 | 0.0 | 10148.0 | 129.0 | 01.Dez.2027 | 580.0 |
| TRPCN | TRANSCANADA PIPELINES 30.5NC5.25 | Energie | 10.220 | 0.0 | 10096.0 | 428.0 | 17.Okt.2056 | 613.0 |
| EPR | EPR PROPERTIES | REITS | 10.101 | 0.0 | 9998.0 | 158.0 | 15.Apr.2028 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.995 | 0.0 | 9783.0 | 737.0 | 27.Jan.2036 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 10.015 | 0.0 | 9899.0 | 159.0 | 14.März2028 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 10.018 | 0.0 | 9895.0 | 206.0 | 11.Sept.2028 | 405.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 9.912 | 0.0 | 9835.0 | 120.0 | 01.Okt.2027 | 310.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 9.956 | 0.0 | 9848.0 | 251.0 | 12.März2029 | 363.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 9.682 | 0.0 | 9506.0 | 316.0 | 15.Jan.2030 | 385.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 9.695 | 0.0 | 9629.0 | 506.0 | 01.Mai2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 9.236 | 0.0 | 9148.0 | 508.0 | 15.März2032 | 300.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Nicht-zyklische Konsumgüter | 9.163 | 0.0 | 9154.0 | 372.0 | 15.Juni2030 | 221.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 8.993 | 0.0 | 8983.0 | 456.0 | 15.Juni2031 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 8.998 | 0.0 | 8884.0 | 458.0 | 15.Juli2031 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 8.789 | 0.0 | 8708.0 | 514.0 | 15.Feb.2032 | 215.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 8.722 | 0.0 | 8697.0 | 400.0 | 27.Aug.2030 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 7.578 | 0.0 | 9391.0 | 245.0 | 25.Jan.2029 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 5.167 | 0.0 | 10301.0 | 178.0 | 12.Juni2029 | 657.0 |
| ONB | OLD NATIONAL BANCORP | Bankwesen | 5.112 | 0.0 | 9982.0 | 397.0 | 15.Feb.2036 | 577.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 4.957 | 0.0 | 9812.0 | 159.0 | 15.März2028 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 4.753 | 0.0 | 9437.0 | 203.0 | 12.Aug.2028 | 180.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 4.466 | 0.0 | 8887.0 | 477.0 | 15.Nov.2031 | 360.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.084 | 0.0 | 10388.0 | 287.0 | 15.Dez.2054 | 705.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.905 | 0.0 | 9450.0 | 300.0 | 19.Sept.2029 | 260.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.627 | 0.0 | 13272.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 249 | 0.0 | 11433.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -703.978 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |